CIK: 0001326638
Total reported value
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Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 3 | ✓ | Power & Digital Infrastructu | Stock-Other | — | — | — | |
| 4 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 5 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | Stock-Other | — | — | — | |
| 6 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | — | — | — | |
| 7 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — | |
| 8 | ✓ | Sculptor Acquisition CORP I | Stock-Other | — | — | — | |
| 9 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 10 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Oculis Holding AG | Stock-Other | — | — | — | |
| 14 | ✓ | Corsair Partnering CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Digital Health Acquisition C | Stock-Other | — | — | — | |
| 16 | ✓ | 7 Acquisition Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | CLVRW | Clever Leaves Holdings -cw | Stock-Other | — | — | — | |
| 19 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | — | — | — | |
| 21 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — | |
| 22 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 23 | CDIOW | Cardio Diagnostics-cw26 | Stock-Other | — | — | — | |
| 24 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 25 | ✓ | Bird Global INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CLNNW | Clene INC -cw25 | Stock-Other | — | — | — | |
| 32 | ✓ | Wts/environmental Impact Acqui 11.5000exp09/30/2027 | Stock-Other | — | — | — | |
| 33 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 36 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 37 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Sitio Royalties CORP | Stock-Other | — | — | — | |
| 42 | FOXOW | Foxo Technologies Cl A -cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Brilliant Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 47 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 48 | OLITW | Omnilit Acquisition Cl A -23 | Stock-Other | — | — | — | |
| 49 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — | |
| 50 | XOSWW | Xos INC -cw26 | Stock-Other | — | — | — |