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 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -85.30% | |
| 2 | ✓ | 8i Acquisition 2 CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Pacifico Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 6 | ✓ | Atlantic Coastal Aqstn CORP | Stock-Other | — | — | +200.00% | |
| 7 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Beard Energy Transition Acq | Stock-Other | — | — | — | |
| 9 | ✓ | Redwoods Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | — | |
| 11 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | — | — | — | |
| 12 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | — | — | |
| 13 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | C5 Acquisition Corporation | Stock-Other | — | — | +200.00% | |
| 15 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | +315.57% | |
| 16 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | — | — | — | |
| 17 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 19 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 20 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Green Visor Fin Tec Acq CORP | Stock-Other | — | — | — | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -62.82% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | +200.00% | |
| 28 | CYCUW | Cycurion Inc-cw27 | Stock-Other | — | — | — | |
| 29 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 30 | CALA | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 31 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 32 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | -16.38% | |
| 33 | ✓ | Nubia Brand International Co | Stock-Other | — | — | — | |
| 34 | ✓ | Tradeup Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 36 | ✓ | Relativity Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -99.48% | |
| 39 | ✓ | 8i Acquisition 2 CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Anthemis Digital Acquisition | Stock-Other | — | — | — | |
| 41 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 42 | ✓ | Larkspur Health Acquisition | Stock-Other | — | — | +200.00% | |
| 43 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 44 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 45 | SUACW | Shoulderup Technology -cw23 | Stock-Other | — | — | — | |
| 46 | ✓ | Lucira Health INC | Stock-Other | — | — | -29.43% | |
| 47 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | +200.00% | |
| 48 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | +380.01% | |
| 49 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | — | |
| 50 | ✓ | Spindletop Health Acquisitio | Stock-Other | — | — | — |