CIK: 0001316507
Total reported value
$28.2B
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | — | — | — | |
| 2 | OABIW | Omniab INC - Cw26 | Stock-Other | — | — | — | |
| 3 | ✓ | Coincheck Group NV | Stock-Other | — | — | — | |
| 4 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 5 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 8 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — | |
| 9 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 10 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | — | — | — | |
| 11 | NUAIW | New Era Helium INC -29 | Stock-Other | — | — | — | |
| 12 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Roadzen INC | Stock-Other | — | — | — | |
| 14 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 15 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 17 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 18 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | — | — | — | |
| 19 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -3.85% | |
| 20 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 21 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 22 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Zooz Pwr LTD | Stock-Other | — | — | — | |
| 24 | RAINW | Rain Enhancement-CW 29 | Stock-Other | — | — | — | |
| 25 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 26 | ABPWW | Atlantic Coast Acq -cw23 | Stock-Other | — | — | — | |
| 27 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 28 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 29 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 30 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 31 | ✓ | United Homes Group INC | Stock-Other | — | — | — | |
| 32 | OAKUR | Oak Woods Acquisition Cor-rt | Stock-Other | — | — | — | |
| 33 | OPTXW | Omnilit Acquisition Cl A -23 | Stock-Other | — | — | — | |
| 34 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 36 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | — | — | — | |
| 37 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 38 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Aeries Technology INC | Stock-Other | — | — | — | |
| 41 | PBMWW | Psyence Biomedical LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 46 | LOTWW | Lotus Technology Inc-28 | Stock-Other | — | — | — | |
| 47 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 48 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 49 | ✓ | Nvni Group Limited | Stock-Other | — | — | — | |
| 50 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — |