CIK: 0001301396
Total reported value
$5.1B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merida Merger CORP I | Stock-Other | 0.03% | — | -0.05% | |
| 2 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Empower LTD | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Tailwind Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Cm Life Sciences INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Lionheart Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Gx Acquisition CORP | Stock-Other | 0.02% | — | -59.93% | |
| 11 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Falcon Capital Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 14 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Star Peak Energy Transition | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Galileo Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Vg Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Netfin Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Immatics N.v | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Amci Acquisition CORP | Stock-Other | 0.01% | — | -74.67% | |
| 27 | ✓ | New Beginnings Acquisition C | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Union Acquisition Cor -cw25 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Supernova Partners Acquisiti | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Scvx CORP | Stock-Other | 0.01% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -82.03% | |
| 36 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | D8 Holdings CORP Wt Exp 080527 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Dmy Technology Group INC Ii | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Twelve Seas Investment Co | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Longevity Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Churchill Capital CORP V | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Agba Acquisition LTD | Stock-Other | 0.01% | — | -18.89% | |
| 44 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.01% | — | -39.06% | |
| 46 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Healthcare Merger CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Agba Acquisition LTD | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | 0.01% | — | — |