CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Locust Walk Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 2 | ✓ | Stock-Other | 0.12% | — | — | ||
| 3 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.12% | — | -2.55% | |
| 4 | ✓ | Stock-Other | 0.12% | — | — | ||
| 5 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.12% | — | — | |
| 6 | ✓ | Healthcare Capital CORP | Stock-Other | 0.12% | — | — | |
| 7 | JACK | Jack in the Box Inc | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.12% | — | — | |
| 9 | PUCKU | Goal Acquisitions CORP | Stock-Other | 0.11% | — | — | |
| 10 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.11% | — | — | |
| 11 | ✓ | Bite Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 12 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.11% | — | -86.80% | |
| 13 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 0.10% | — | — | |
| 15 | ✓ | Gores Technology Partners In | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.10% | — | — | |
| 18 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.10% | — | — | ||
| 20 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.10% | — | -15.66% | |
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.09% | — | — | |
| 24 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.08% | — | — | |
| 30 | ONL | Orion Properties Inc. | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Waldencast Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Cova Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Freedom Acquisition I CORP | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Catcha Investment CORP | Stock-Other | 0.08% | — | — | |
| 37 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Slam CORP | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.08% | — | +99.90% | |
| 42 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Ca Healthcare Acquisition Co | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Stock-Other | 0.08% | — | — | ||
| 45 | ✓ | Pioneer Merger CORP | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Moolec Science SA Ordinary Shares | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.08% | — | — |