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 | ✓ | Sep Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 2 | RBOTW | Vicarious Surgical Inc-cw27 | Stock-Other | 0.01% | — | -11.41% | |
| 3 | ✓ | Moneylion INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Landsea Homes CORP | Stock-Other | 0.01% | — | — | |
| 5 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Cascadia Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.01% | — | — | |
| 8 | NNAVW | Nextnav INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Adtheorent Holding Company | Stock-Other | 0.01% | — | — | |
| 11 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | — | |
| 13 | ✓ | Redwire Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | African Gold Acquisition Cor | Stock-Other | — | — | — | |
| 16 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | — | — | -2.64% | |
| 17 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 18 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | -2.01% | |
| 19 | ✓ | Healthcare Services Acqu Cor | Stock-Other | — | — | — | |
| 20 | ✓ | Berkshire Grey INC | Stock-Other | — | — | — | |
| 21 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | — | |
| 22 | SPIR-WS | Spire Global INC -cw30 | Stock-Other | — | — | — | |
| 23 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | -35.33% | |
| 24 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | -10.89% | |
| 25 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 26 | EVTL | Vertical Aerospace Ltd. | Stock-Other | — | — | — | |
| 27 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | — | — | — | |
| 28 | ✓ | Kins Technology Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | — | |
| 30 | HLGNW | Heliogen INC -cw28 | Stock-Other | — | — | — | |
| 31 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | -27.91% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 39 | CMPOW | Composecure INC -cw25 | Stock-Other | — | — | — | |
| 40 | ✓ | Endurance Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 42 | SBIGW | Springbig Holdings Incw | Stock-Other | — | — | — | |
| 43 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | — | — | — | |
| 44 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 45 | ✓ | Altus Power INC | Stock-Other | — | — | — | |
| 46 | ✓ | Skillsoft CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | North Mountain Merger CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Allego N V | Stock-Other | — | — | — |