CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sculptor Acquisition CORP I | Stock-Other | — | — | — | |
| 2 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Mclaren Technology Acq CORP | Stock-Other | — | — | — | |
| 4 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 5 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 6 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | — | |
| 7 | ✓ | Nubia Brand International Co | Stock-Other | — | — | — | |
| 8 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 9 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 10 | ✓ | Beard Energy Transition Acq | Stock-Other | — | — | — | |
| 11 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -84.87% | |
| 12 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 13 | ✓ | Spindletop Health Acquisitio | Stock-Other | — | — | — | |
| 14 | ✓ | Murphy Canyon Acquisition Co | Stock-Other | — | — | — | |
| 15 | ✓ | Data Knights Acquisition Cor | Stock-Other | — | — | — | |
| 16 | ✓ | Green Visor Fin Tec Acq CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Gogreen Investments CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — | |
| 20 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Build Acquisit-a | Stock-Other | — | — | — | |
| 22 | ✓ | Flame Acquisit-a | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 25 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Talon 1 Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Valens Semiconductor LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | -11.59% | |
| 35 | ✓ | Relativity Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 39 | ✓ | C5 Acquisition Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 41 | ✓ | Nerdy INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 43 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Genesis Unicorn Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Apeiron Capital Invest CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Duet Acquisition CORP (u.s.) | Stock-Other | — | — | — | |
| 48 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | — | — | |
| 50 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | — |