CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 2 | ✓ | Wts Forbion European Acquisiti | Stock-Other | — | — | — | |
| 3 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 4 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | — | — | — | |
| 5 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 8 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 9 | ✓ | Data Knights Acquisition Cor | Stock-Other | — | — | — | |
| 10 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | — | — | — | |
| 11 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 12 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | — | |
| 13 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Genesis Unicorn Capital CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 20 | ✓ | Arisz Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 23 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 24 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 25 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | — | — | — | |
| 26 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | FST Ltd | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 30 | ✓ | Financial Strategies Acq -rt | Stock-Other | — | — | — | |
| 31 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 34 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 35 | GLLIR | Globalink Investment Inc-rts | Stock-Other | — | — | — | |
| 36 | ✓ | Iconic Sports Acquisition Co | Stock-Other | — | — | — | |
| 37 | ✓ | Sunlight Financial Holdings | Stock-Other | — | — | +397.47% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Mount Rainier Acquisition Co | Stock-Other | — | — | — | |
| 40 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 41 | ✓ | Northern Genesis Acqu CORP I | Stock-Other | — | — | — | |
| 42 | ✓ | 0 | Stock-Other | — | — | — | |
| 43 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 44 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 45 | TALK | Talkspace INC | Stock-Other | — | — | -92.96% | |
| 46 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 47 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | -1.00% | |
| 48 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 49 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |