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 | AEVAW | Interprivate Acquisiti -cw24 | Stock-Other | 0.01% | — | -50.30% | |
| 2 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.01% | — | — | |
| 4 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Power & Dig-cl A | Stock-Other | 0.01% | — | -4.72% | |
| 8 | ELMWQ | Forum Merger Iii CORP -cw27 | Stock-Other | 0.01% | — | -16.35% | |
| 9 | ✓ | Investindustrial Acquisition | Stock-Other | 0.01% | — | +231.75% | |
| 10 | ✓ | Tailwind Two Acq | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Otonomo Technologies LTD | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Innovid CORP Common Stock | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Gores Tech-a | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | 7gc & Co Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Msd Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.01% | — | +240.01% | |
| 31 | ✓ | Big Sky Growth Partners INC | Stock-Other | 0.01% | — | — | |
| 32 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.01% | — | — | |
| 33 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | +29.27% | |
| 34 | ✓ | Healthcare Capital CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -63.07% | ||
| 36 | ✓ | Iris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | North Mountain Merger CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Scvx CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.01% | — | +201.50% | |
| 41 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Lightjump Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Colicity INC | Stock-Other | 0.01% | — | — | |
| 46 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | +6.56% | ||
| 48 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.01% | — | -0.09% | |
| 50 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.01% | — | — |