CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 2 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | — | |
| 4 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | +2.89% | |
| 5 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +4.74% | |
| 6 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -65.38% | |
| 9 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 10 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 11 | ASUR | Asure Software INC | Stock-Other | — | — | -21.68% | |
| 12 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 14 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -53.90% | |
| 17 | ✓ | Tpg Pace Ben Fin CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Genesis Pk Acquisition CORP | Stock-Other | — | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -60.56% | |
| 20 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 21 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 22 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | -99.25% | |
| 23 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -7.13% | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 25 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sportstek Acqu-a | Stock-Other | — | — | — | |
| 28 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 29 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +67.10% | |
| 30 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 31 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +179.01% | |
| 32 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | — | |
| 33 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | — | |
| 34 | PUCKU | Goal Acquisitions CORP | Stock-Other | — | — | +0.87% | |
| 35 | ✓ | Virgin Group A-a | Stock-Other | — | — | — | |
| 36 | ✓ | Saba Capital Income & Oprnt | Stock-Other | — | — | — | |
| 37 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | — | |
| 39 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 40 | ✓ | Gores Guggenheim INC | Stock-Other | — | — | — | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -38.19% | |
| 42 | ✓ | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 43 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 44 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 46 | MNOV | Medicinova INC | Stock-Other | — | — | -23.95% | |
| 47 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 50 | VXRT | Vaxart INC | Stock-Other | — | — | — |