CIK: 0001326638
Total reported value
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Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.14% | — | — | |
| 2 | ✓ | Gogreen Investments CORP | Stock-Other | 0.14% | — | — | |
| 3 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 4 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.13% | — | — | |
| 5 | FAST | Fastenal Company | Stock-Industrials | 0.13% | — | — | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 0.13% | — | — | |
| 7 | ✓ | Oxus Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 8 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.13% | — | — | |
| 9 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.13% | — | — | |
| 10 | ✓ | Spree Acquisition CORP 1 LTD | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Argus Capital CORP | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Cf Acquisition CORP Viii | Stock-Other | 0.13% | — | — | |
| 13 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.13% | — | — | |
| 14 | ✓ | Stock-Other | 0.12% | — | — | ||
| 15 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Stock-Other | 0.12% | — | — | ||
| 17 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.12% | — | — | |
| 18 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Ibere Pharmaceuticals | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.12% | — | — | |
| 21 | ✓ | Scion Tech Growth I | Stock-Other | 0.12% | — | — | |
| 22 | ✓ | Nightdragon Ac-a | Stock-Other | 0.12% | — | — | |
| 23 | VRA | Vera Bradley, Inc. | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Turmeric Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.12% | — | — | |
| 27 | ✓ | Stock-Other | 0.12% | — | — | ||
| 28 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.11% | — | -10.66% | |
| 30 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 31 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Stock-Other | 0.11% | — | — | ||
| 33 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.10% | — | — | |
| 34 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Alpha Star Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Americas Technology Acqsn Co | Stock-Other | 0.10% | — | — | |
| 37 | DSAQU | Direct Selling Acquisition C | Stock-Other | 0.10% | — | -33.33% | |
| 38 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Thrive Acquisition Corporati | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Sizzle Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Infint Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Cls | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Pioneer Merger CORP | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Go Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | North Mountain Merger CORP | Stock-Other | 0.10% | — | — |