CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silverspac INC | Stock-Other | — | — | — | |
| 2 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | — | — | — | |
| 6 | ✓ | FST Ltd | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Learn Cw Investment Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 10 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 11 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 12 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | — | — | — | |
| 15 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | — | — | — | |
| 16 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 18 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | — | |
| 19 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | -99.80% | |
| 20 | ✓ | Anthemis Digital Acquisition | Stock-Other | — | — | — | |
| 21 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | — | |
| 22 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SUACW | Shoulderup Technology -cw23 | Stock-Other | — | — | — | |
| 26 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 27 | ✓ | Pono Capital CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 30 | ✓ | Beard Energy Transition Acq | Stock-Other | — | — | — | |
| 31 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 33 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Sound Point Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 37 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 38 | ✓ | Aura Fat Projs Acquisition C | Stock-Other | — | — | — | |
| 39 | RBTCW | Founder Spac -cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Frontier Investment CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Opy Acquisition CORP I | Stock-Other | — | — | — | |
| 42 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 44 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | — | |
| 48 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Eg Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — |