CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 2030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 2 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -6.98% | |
| 3 | ✓ | Ayala Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +70.95% | |
| 5 | AGS | Playags INC | Stock-Other | — | — | +21.97% | |
| 6 | WTMAR | Welsbach Tech Metals Acq -rt | Stock-Other | — | — | — | |
| 7 | ✓ | Metromile INC | Stock-Other | — | — | +108.04% | |
| 8 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 9 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 11 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 12 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 13 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | — | — | -7.95% | |
| 14 | ✓ | Stock-Other | — | — | -8.93% | ||
| 15 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Relativity Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Creative Med Technology Hldg | Stock-Other | — | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 19 | IMAQR | International Media Acq-rts | Stock-Other | — | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Renovacor INC | Stock-Other | — | — | — | |
| 22 | ✓ | Viveon Health Acquisit-rts | Stock-Other | — | — | — | |
| 23 | ✓ | Alset Capital Acquisition Co | Stock-Other | — | — | — | |
| 24 | EVTL | Vertical Aerospace Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | Aurora Technology Acquisition Rt | Stock-Other | — | — | +74.63% | |
| 26 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 27 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 28 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | -32.76% | |
| 29 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 30 | WINVW | Winvest Acquisition -cw23 | Stock-Other | — | — | — | |
| 31 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | -43.53% | |
| 33 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 35 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 37 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 38 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 39 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 40 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 41 | ✓ | Mountain Crest Acqstn CORP I | Stock-Other | — | — | — | |
| 42 | ✓ | Heartcore Enter | Stock-Other | — | — | +27.78% | |
| 43 | ✓ | Pacifico Acquisition CORP | Stock-Other | — | — | — | |
| 44 | MSPRZ | Msp Recovery -cw26 | Stock-Other | — | — | — | |
| 45 | WINVR | Winvest Acquisition Corp-rts | Stock-Other | — | — | — | |
| 46 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 47 | GLLIR | Globalink Investment Inc-rts | Stock-Other | — | — | — | |
| 48 | ✓ | Synlogic INC | Stock-Other | — | — | -6.93% | |
| 49 | ✓ | Duet Acquisition CORP (u.s.) | Stock-Other | — | — | — | |
| 50 | ✓ | Broad Capital Acquisition Co | Stock-Other | — | — | +203.03% |