CIK: 0001082491
Total reported value
$1.2B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | ✓ | Stock-Other | 0.01% | — | -10.94% | ||
| 7 | ✓ | Purple Biotech LTD Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | East Res Acquisition Co | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | GO Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.01% | — | — | |
| 11 | SWSSU | Springwater Special Situatio | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Ithax Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | +18.52% | |
| 15 | ✓ | Colicity INC | Stock-Other | 0.01% | — | +150.81% | |
| 16 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.01% | — | — | |
| 17 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Twelve Seas Investment Co Ii | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Fast Acquisition CORP Ii | Stock-Other | 0.01% | — | +71.76% | |
| 22 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.01% | — | +118.80% | |
| 24 | ✓ | Cascade Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | — | |
| 26 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 27 | ✓ | Banner Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Fortress Value Acquisi CORP | Stock-Other | — | — | +95.58% | |
| 29 | ✓ | Arrowroot Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Nextgen Acquis-a | Stock-Other | — | — | — | |
| 31 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | — | |
| 32 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 33 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | — | — | — | |
| 34 | PUCKU | Goal Acquisitions CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 36 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Cf Acquisition CORP Viii | Stock-Other | — | — | — | |
| 39 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | — | |
| 41 | ✓ | Warrior Technologies Acqui C | Stock-Other | — | — | — | |
| 42 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | — | — | — | |
| 45 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Dhc Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Medicus Sciences Acquisition | Stock-Other | — | — | +263.16% | |
| 50 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | — | — | — |