CIK: 0001009207
Total reported value
$166.3B
Showing top 149 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | — | — | — | |
| 2 | CDIOW | Cardio Diagnostics-cw26 | Stock-Other | — | — | — | |
| 3 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Ef Hutton Acquisition CORP I | Stock-Other | — | — | — | |
| 7 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 8 | GLLIW | Globalink Investment -cw23 | Stock-Other | — | — | — | |
| 9 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Data Knights Acquisition Cor | Stock-Other | — | — | — | |
| 11 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | 0 | Stock-Other | — | — | — | |
| 17 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 18 | ✓ | 0 | Stock-Other | — | — | — | |
| 19 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 22 | SBCWW | Pono Capital Two INC -27 | Stock-Other | — | — | — | |
| 23 | ✓ | Cetus Cap Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 26 | ✓ | Prime No Acquisition I CORP | Stock-Other | — | — | — | |
| 27 | ✓ | C5 Acquisition Corporation | Stock-Other | — | — | — | |
| 28 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 30 | ✓ | Fast Acquisiti-a | Stock-Other | — | — | — | |
| 31 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 35 | ✓ | Qomolangma Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Iconic Sports Acquisition Co | Stock-Other | — | — | — | |
| 40 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | — | — | — | |
| 41 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 42 | ✓ | Duet Acquisition CORP (u.s.) | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 46 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 47 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stock-Other | — | — | — |