CIK: 0001009207
Total reported value
$166.3B
Showing top 167 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | — | |
| 2 | ✓ | Rxr Acquisition | Stock-Other | — | — | — | |
| 3 | ✓ | Jupiter Wellness Acquisition | Stock-Other | — | — | — | |
| 4 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 5 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 6 | ✓ | 0 | Stock-Other | — | — | — | |
| 7 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | 7 Acquisition Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | — | — | — | |
| 11 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Longview Acquisition CORP Ii | Stock-Other | — | — | — | |
| 13 | ✓ | G Squared Ascend I INC | Stock-Other | — | — | — | |
| 14 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 15 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | -35.08% | |
| 16 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 18 | ✓ | Arbor Rapha Cap Biohlds CORP | Stock-Other | — | — | — | |
| 19 | GLLIW | Globalink Investment -cw23 | Stock-Other | — | — | — | |
| 20 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | +200.00% | |
| 21 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | G&p Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 25 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 26 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | -0.80% | |
| 27 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | — | — | — | |
| 28 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 29 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 30 | ✓ | Mdh Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | +200.00% | ||
| 33 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 34 | ✓ | Fintech Evolut-a | Stock-Other | — | — | — | |
| 35 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 36 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 37 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Class Acceleration CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -99.34% | ||
| 41 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 43 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 44 | ✓ | Mount Rainier Acquisition Co | Stock-Other | — | — | — | |
| 45 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | — | — | — | |
| 46 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 47 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 48 | ✓ | Mana Cap Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Seaport Global Acquisition I | Stock-Other | — | — | — | |
| 50 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | — |