CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -20.42% | |
| 2 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +51.24% | |
| 7 | OIS | Oil States International INC | Stock-Other | — | — | -71.82% | |
| 8 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -37.60% | |
| 9 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -21.45% | |
| 10 | IMMR | Immersion Corporation | Stock-Other | — | — | -23.01% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -84.42% | |
| 13 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | -35.17% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CLSK | Cleanspark INC | Stock-Financials | — | — | -65.17% | |
| 16 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 17 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -30.92% | |
| 18 | ✓ | Gobi Acquisition | Stock-Other | — | — | +0.01% | |
| 19 | EVTL | Vertical Aerospace Ltd. | Stock-Other | — | — | -2.30% | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Infinite Acquisition CORP | Stock-Other | — | — | — | |
| 22 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 23 | ✓ | Decarbonization Plus Acquisi | Stock-Other | — | — | — | |
| 24 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | +114.01% | |
| 25 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 26 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | — | — | -29.45% | |
| 27 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | — | |
| 28 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 29 | RCEL | Avita Medical INC | Stock-Other | — | — | -33.06% | |
| 30 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | +125.00% | |
| 32 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 33 | KLR1USD | Kaleyra INC | Stock-Other | — | — | — | |
| 34 | ✓ | Avista Pub Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 36 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | — | |
| 37 | MVST | Microvast Holdings INC | Stock-Other | — | — | +37.13% | |
| 38 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 39 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 40 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 41 | ASPU | Aspen Group INC | Stock-Other | — | — | -4.41% | |
| 42 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -61.44% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 45 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 46 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +3.11% | ||
| 48 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | -46.40% | |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 50 | RDW | Redwire CORP | Stock-Other | — | — | +27.72% |