CIK: 0001009207
Total reported value
$166.3B
Showing top 59 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ai Transportation Acquis-rts | Stock-Other | — | — | — | |
| 2 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 3 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Wts/keen Vision Acquisition CORP Exp03/15/2028 | Stock-Other | — | — | — | |
| 5 | SPECW | Perception Capital Ii -cw28 | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | — | — | — | |
| 8 | ✓ | Carbon Revolution LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 10 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | — | — | |
| 11 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 12 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 13 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 14 | CDIOW | Cardio Diagnostics-cw26 | Stock-Other | — | — | — | |
| 15 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 17 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 18 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | — | |
| 21 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Blue World Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ZCARW | Zoomcar Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 26 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 27 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 28 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 29 | ✓ | Ecd Automotive Design INC | Stock-Other | — | — | — | |
| 30 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 31 | PBMWW | Psyence Biomedical LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Oak Woods Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 36 | ✓ | Zooz Pwr LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | Stock-Other | — | — | — | |
| 38 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 39 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 40 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Hub Cyber Security LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | — | — | — | |
| 43 | VLDXW | Velo3d INC -cw25 | Stock-Other | — | — | — | |
| 44 | ✓ | Srivaru Holding Limited | Stock-Other | — | — | — | |
| 45 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 46 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 47 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Noco Noco INC | Stock-Other | — | — | — | |
| 49 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — |