CIK: 0001326638
Total reported value
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Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.11% | — | — | |
| 2 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.11% | — | — | |
| 3 | ✓ | Go Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 4 | ✓ | Warrior Techn-a | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Ig Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 6 | ✓ | North Mountain Merger CORP | Stock-Other | 0.11% | — | — | |
| 7 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.11% | — | — | |
| 8 | ✓ | Stock-Other | 0.11% | — | — | ||
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | — | |
| 10 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.11% | — | — | |
| 11 | ✓ | Digital Transfor | Stock-Other | 0.11% | — | — | |
| 12 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.11% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | -0.04% | |
| 14 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Hillman Solutions CORP | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 18 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.10% | — | — | ||
| 20 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Vy Global Growth | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Sofi Technologies INC | Stock-Other | 0.09% | — | +476.87% | |
| 23 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.09% | — | -10.70% | |
| 24 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 0.09% | — | — | |
| 25 | ADNWW | Amci Acquisition Corp-cw26 | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Isos Acquisit-a | Stock-Other | 0.09% | — | — | |
| 27 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Power & Digital Infra Acq Co | Stock-Other | 0.09% | — | -60.72% | |
| 29 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.09% | — | -48.66% | |
| 30 | ✓ | Yellowstone Acquisition Co | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Cbre Acquisition Hldgs INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Stock-Other | 0.08% | — | — | ||
| 34 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Dune Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.08% | — | — | |
| 37 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 38 | ✓ | Stock-Other | 0.08% | — | — | ||
| 39 | ✓ | Brilliant Acquisition CORP | Stock-Other | 0.08% | — | -6.83% | |
| 40 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.08% | — | — | |
| 41 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | ✓ | Wm Technology INC | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.08% | — | — | |
| 46 | AVDE | Avantis International Equity ETF | ETF-Other | 0.07% | — | — | |
| 47 | ✓ | Rocket Lab USA INC | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Velo3d INC | Stock-Other | 0.06% | — | — |