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 | ✓ | Hpx CORP | Stock-Other | 0.04% | — | +1234.89% | |
| 2 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.04% | — | +225.40% | |
| 3 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.04% | — | +0.23% | |
| 4 | ✓ | Vy Global Growth | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.04% | — | — | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +10.65% | |
| 8 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.04% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -0.49% | -37.41% | |
| 10 | BRLT | Brilliant Earth Group, Inc. | Stock-Other | 0.04% | — | — | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.04% | — | — | |
| 12 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.04% | — | -1.44% | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.04% | — | -68.11% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | ASTL | Algoma Steel Group INC | Stock-Other | 0.04% | — | +590.40% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 0.04% | — | -39.18% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +42.14% | |
| 20 | ✓ | Churchill Capital CORP V | Stock-Other | 0.04% | — | -63.85% | |
| 21 | ✓ | Slam CORP | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | 0.04% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +120.44% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +91.03% | |
| 25 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.04% | — | -14.36% | |
| 27 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.04% | — | -0.60% | |
| 28 | LQDA | Liquidia CORP | Stock-Other | 0.04% | — | +1396.40% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +69.09% | |
| 30 | ✓ | Inspirato Incorporated | Stock-Other | 0.04% | — | +17.77% | |
| 31 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.04% | — | +12.56% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | -62.20% | |
| 33 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.04% | — | -0.55% | |
| 35 | BLU | Bellus Health INC | Stock-Other | 0.04% | — | +45.12% | |
| 36 | ✓ | Fintech Acquisition CORP Vi | Stock-Other | 0.04% | — | +0.65% | |
| 37 | ✓ | Svf Investment CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.04% | — | +100.13% | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -41.27% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | — | ||
| 43 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -0.04% | |
| 44 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | +0.55% | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | +54.76% | |
| 46 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.04% | — | +42.55% | |
| 48 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.04% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +83.19% | |
| 50 | ✓ | Kalera Public Limited Co | Stock-Other | 0.04% | — | — |