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 | ✓ | Stock-Other | — | — | -18.39% | ||
| 2 | ✓ | Dhb Capital CORP | Stock-Other | — | — | +1.75% | |
| 3 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | -80.96% | |
| 4 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | +2.03% | |
| 5 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | -85.67% | |
| 6 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 8 | ✓ | Kernel Group Holdings INC | Stock-Other | — | — | -87.91% | |
| 9 | ✓ | Interprivate Ii Acquisition | Stock-Other | — | — | +0.89% | |
| 10 | PRCH | Porch Group INC | Stock-Other | — | — | -70.84% | |
| 11 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | — | — | — | |
| 12 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | -8.88% | |
| 13 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | -83.08% | |
| 14 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | +0.59% | |
| 15 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -65.65% | ||
| 17 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | +6.95% | |
| 18 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Metals Acquisition CORP | Stock-Other | — | — | — | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -1.38% | |
| 21 | ✓ | Tech And Energy Transition | Stock-Other | — | — | +3.23% | |
| 22 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | -9.94% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | AMRSEUR | Amyris INC | Stock-Other | — | — | -69.63% | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | — | — | -7.36% | |
| 27 | ✓ | Pine Technology Acquisitn Co | Stock-Other | — | — | +4.70% | |
| 28 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | — | — | +9.63% | |
| 29 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | -82.43% | |
| 31 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | -87.06% | |
| 32 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | -85.56% | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 36 | ✓ | Sandbridge X2 CORP | Stock-Other | — | — | +4.18% | |
| 37 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -77.30% | |
| 38 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | — | — | -0.45% | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -12.70% | |
| 40 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 42 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +0.00% | ||
| 44 | ✓ | Parabellum Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 46 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 47 | ✓ | Immatics NV | Stock-Other | — | — | -76.36% | |
| 48 | ✓ | Interprivate Iv Infratech Pr | Stock-Other | — | — | +1.17% | |
| 49 | ✓ | Bull Horn Hldgs CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Gores Holdings Vii INC | Stock-Other | — | — | -66.73% |