CIK: 0001326638
Total reported value
—
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | 0.01% | — | — | |
| 2 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | -2.31% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | Freightos LTD | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Gogreen Investments CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.01% | — | — | |
| 10 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Gogoro INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Roth Ch Acquisition Co | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Codere Online Luxembourg S A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Landsea Homes CORP | Stock-Other | 0.01% | — | — | |
| 20 | NSHEUR | Spire Global INC | Stock-Other | 0.01% | — | — | |
| 21 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.01% | — | — | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Pegasus Digital Mobility Acq | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Cascadia Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | 0.01% | — | -13.12% | |
| 26 | BURUW | Tailwind Acquisition -cw27 | Stock-Other | 0.01% | — | — | |
| 27 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Chain Bridge I | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 30 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 31 | ✓ | Freyr Battery INC | Stock-Other | — | — | -68.89% | |
| 32 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 33 | ✓ | M3 Brigade Acquisition Iii | Stock-Other | — | — | — | |
| 34 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 35 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | -36.92% | |
| 38 | TMPWQ | Tempo Automation Holdings In | Stock-Other | — | — | — | |
| 39 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 41 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 42 | ADNWW | Amci Acquisition Corp-cw26 | Stock-Other | — | — | — | |
| 43 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | — | — | — | |
| 44 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 45 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — | |
| 46 | ✓ | Kensington Capital Acquisiti | Stock-Other | — | — | — | |
| 47 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Sep Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |