CIK: 0001326638
Total reported value
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Showing top 74 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fintech Evolut-a | Stock-Other | — | — | — | |
| 2 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Alvotech | Stock-Other | — | — | — | |
| 4 | XOSWW | Xos INC -cw26 | Stock-Other | — | — | — | |
| 5 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | — | |
| 6 | ✓ | Broadmark Rlty Cap INC | Stock-Other | — | — | — | |
| 7 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 8 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 11 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | — | |
| 12 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 13 | ✓ | Levere Holdings CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 15 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 17 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | — | |
| 19 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 20 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 22 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | — | |
| 23 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | — | |
| 24 | ✓ | Turmeric Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Lefteris Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Highland Transcend Partners | Stock-Other | — | — | — | |
| 29 | ✓ | Longview Acquisition CORP Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Bird Global INC | Stock-Other | — | — | — | |
| 33 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 34 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | — | |
| 35 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 36 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | — | — | — | |
| 37 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 38 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 39 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Brilliant Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 44 | ✓ | Rice Acquisition CORP Ii | Stock-Other | — | — | — | |
| 45 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | — | — | — | |
| 46 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — | |
| 47 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | — | — | — | |
| 48 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 49 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | — | |
| 50 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — |