CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 2 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | — | |
| 3 | ✓ | G3 Vrm Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Athlon Acquisition CORP | Stock-Other | — | — | — | |
| 5 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -41.82% | |
| 6 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 7 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | — | — | +33.33% | |
| 8 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | — | — | — | |
| 9 | ✓ | Northern Star Invest CORP Iv | Stock-Other | — | — | +13.89% | |
| 10 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | — | — | +2.16% | |
| 11 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Independence Holdings CORP | Stock-Other | — | — | +22.74% | |
| 13 | ✓ | Odonate Therapeu | Stock-Other | — | — | -27.16% | |
| 14 | ✓ | Banner Acquisition CORP | Stock-Other | — | — | — | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -82.67% | |
| 16 | ✓ | Northern Star Invest CORP Ii | Stock-Other | — | — | +18.57% | |
| 17 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -44.75% | |
| 18 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | — | |
| 19 | ✓ | Zimmer Energy Transition Acq | Stock-Other | — | — | — | |
| 20 | ✓ | Fortress Value Acquisi CORP | Stock-Other | — | — | +18.13% | |
| 21 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | -35.92% | |
| 22 | ELMWQ | Forum Merger Iii CORP -cw27 | Stock-Other | — | — | -61.09% | |
| 23 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | +35.56% | |
| 24 | ✓ | Helius Med Technologies INC | Stock-Other | — | — | — | |
| 25 | ✓ | Dpcm Cap INC | Stock-Other | — | — | — | |
| 26 | RZLT | Rezolute INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -11.45% | ||
| 28 | INTEU | Integral Acquisition CORP 1 | Stock-Other | — | — | — | |
| 29 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Redball Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | +2.23% | |
| 32 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 34 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | — | — | — | |
| 35 | ✓ | Advanced Merger Partners INC | Stock-Other | — | — | +46.25% | |
| 36 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | — | — | -29.84% | |
| 37 | ✓ | Bite Acquisition CORP | Stock-Other | — | — | — | |
| 38 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 39 | FET | Forum Energy Technologies, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | +25.22% | |
| 41 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 42 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | +5.43% | |
| 43 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | -1.74% | |
| 44 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gores Hldgs Viii INC | Stock-Other | — | — | -33.99% | |
| 46 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | — | |
| 48 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Mountain Crest Acqstn CORP I | Stock-Other | — | — | +0.16% | |
| 50 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — |