CIK: 0001326638
Total reported value
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Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | — | — | -58.49% | |
| 2 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 3 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 4 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Lefteris Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Enjoy Technology | Stock-Other | — | — | — | |
| 7 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 8 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 10 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 12 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 13 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 15 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | — | |
| 16 | ✓ | Sharecare INC | Stock-Other | — | — | -0.15% | |
| 17 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | — | |
| 18 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | — | — | — | |
| 19 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 20 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Sportstek Acqu-a | Stock-Other | — | — | -8.75% | |
| 22 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | — | |
| 23 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 24 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 25 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 29 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 30 | ✓ | Agile Growth CORP | Stock-Other | — | — | -19.94% | |
| 31 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Longview Acquisition CORP Ii | Stock-Other | — | — | — | |
| 33 | HOFVW | Hall Of Fame Resort -cw | Stock-Other | — | — | — | |
| 34 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | -0.16% | |
| 35 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 36 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 37 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | — | |
| 38 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 39 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | — | |
| 41 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | -47.16% | |
| 42 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 43 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 44 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | — | |
| 45 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | — | |
| 46 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |