CIK: 0001326638
Total reported value
—
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progress Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 2 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.02% | — | -0.56% | |
| 3 | ✓ | Redwire Corporation | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Trepont Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.02% | — | -46.36% | |
| 6 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Kins Technology Group INC | Stock-Other | 0.02% | — | — | |
| 8 | NNAVW | Nextnav INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 0.02% | — | -22.34% | |
| 10 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Sep Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | ✓ | Wm Technology INC | Stock-Other | 0.02% | — | — | |
| 14 | SEATW | Vivid Seats INC -cw26 | Stock-Other | 0.02% | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Cartesian Growth CORP | Stock-Other | 0.02% | — | -1.29% | |
| 17 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Codere Online Luxembourg S A | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.02% | — | — | |
| 21 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.02% | — | — | |
| 22 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.02% | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Moneylion INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Power & Dig-cl A | Stock-Other | 0.02% | — | +1.27% | |
| 28 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Berkshire Grey INC | Stock-Other | 0.02% | — | — | |
| 30 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Codere Online Luxembourg S A | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Triterras INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Lionheart Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Cascadia Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | +30.84% | |
| 39 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.01% | — | — | |
| 41 | CLVRW | Clever Leaves Holdings -cw | Stock-Other | 0.01% | — | — | |
| 42 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.01% | — | — | |
| 44 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Endurance Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.01% | — | — | |
| 48 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.01% | — | +51.19% | |
| 49 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 50 | AGLWQ | Agilethought In -cw26 | Stock-Other | 0.01% | — | — |