CIK: 0001326638
Total reported value
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Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.14% | — | — | ||
| 2 | PAX | Patria Investments Limited | Stock-Other | 0.14% | — | — | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.14% | — | — | |
| 4 | ✓ | Argus Capital CORP | Stock-Other | 0.14% | — | — | |
| 5 | ✓ | Stock-Other | 0.14% | — | — | ||
| 6 | ✓ | Stock-Other | 0.14% | — | — | ||
| 7 | ✓ | Ibere Pharmaceuticals | Stock-Other | 0.14% | — | — | |
| 8 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.13% | — | — | |
| 10 | ✓ | Scion Tech Growth I | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Turmeric Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 13 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.13% | — | — | |
| 14 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.13% | — | — | |
| 15 | VRA | Vera Bradley, Inc. | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | ✓ | Nightdragon Ac-a | Stock-Other | 0.13% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.13% | — | — | |
| 19 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.13% | — | — | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.13% | — | — | |
| 21 | ✓ | Spree Acquisition CORP 1 LTD | Stock-Other | 0.13% | — | — | |
| 22 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 24 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Stock-Other | 0.12% | — | — | ||
| 26 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Americas Technology Acqsn Co | Stock-Other | 0.11% | — | — | |
| 28 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | 0.11% | — | -55.56% | |
| 30 | DSAQU | Direct Selling Acquisition C | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Thrive Acquisition Corporati | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Infint Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Sizzle Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 37 | ✓ | Go Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Warrior Techn-a | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | North Mountain Merger CORP | Stock-Other | 0.11% | — | — | |
| 43 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.11% | — | — | |
| 44 | ✓ | Ig Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Pioneer Merger CORP | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.11% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 49 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |