CIK: 0001326638
Total reported value
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Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.02% | — | — | |
| 2 | ELMWQ | Forum Merger Iii CORP -cw27 | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Merida Merger CORP I | Stock-Other | 0.02% | — | — | |
| 8 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.02% | — | -49.40% | |
| 9 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | 0.02% | — | — | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Climate Change Crisis Real I | Stock-Other | 0.02% | — | +7.26% | |
| 15 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.02% | — | -20.99% | |
| 17 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.02% | — | +119.20% | |
| 18 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.02% | — | — | |
| 19 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.02% | — | — | |
| 23 | VCVC | 10x Capital Venture Acq-cl A | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Concord Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | 7gc & Co Holdings INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.02% | — | -11.57% | |
| 28 | ✓ | European Sustainable Growth | Stock-Other | 0.02% | — | +49.40% | |
| 29 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.02% | — | +242.22% | |
| 31 | ✓ | Colicity INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Cartesian Growth CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | +44.10% | |
| 38 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.01% | — | -86.80% | |
| 39 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | -73.73% | |
| 40 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | — | |
| 41 | QSIAW | Quantum-si INC -cw27 | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Tailwind Two Acq | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | New Beginnings Acquisition C | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Scvx CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Blue Owl Capital INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | North Mountain Merger CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Origin Materials INC | Stock-Other | 0.01% | — | — |