CIK: 0001326638
Total reported value
—
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Empower LTD | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.03% | — | — | |
| 5 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Rush Street Interactive INC | Stock-Other | 0.03% | — | — | |
| 7 | GNRWQ | Greenrose Holding Co -cw24 | Stock-Other | 0.03% | — | -3.42% | |
| 8 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Ciig Merger CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Arclight Clean Transition Co | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Holicity INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Software Acquisitn Grup INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Scvx CORP | Stock-Other | 0.02% | — | +1333.33% | |
| 16 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 17 | NGA | Northern Genesis Acquisition | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Galileo Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | ✓ | Ajax I | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Merida Merger CORP I | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Fusion Acquisition CORP Wt Exp 060127 | Stock-Other | 0.02% | — | -9.02% | |
| 23 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Xl Fleet CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Cerevel Therapeutics Hldng I | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Navsight Hldgs INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Cf Fin Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.02% | — | -5.38% | |
| 31 | ✓ | North Mountain Merger CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Hpx CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Artius Acquisition INC | Stock-Other | 0.02% | — | -61.23% | |
| 36 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.01% | — | +184.49% | |
| 37 | ✓ | Twc Tech Hldgs Ii CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Sandbridge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | New Beginnings Acquisition C | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | AVDE | Avantis International Equity ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Deerfield Healthcare Tech Ac | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Capstar Spl Purp Acquisition | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ig Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 48 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 49 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.01% | — | — |