CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.13% | — | — | |
| 2 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.13% | — | — | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 0.13% | — | — | |
| 4 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.13% | — | — | |
| 5 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.13% | — | -1.04% | |
| 6 | ✓ | Adara Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 7 | ✓ | Nightdragon Ac-a | Stock-Other | 0.12% | — | — | |
| 8 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.12% | — | — | |
| 9 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Data Knights Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | Stock-Other | 0.12% | — | — | ||
| 12 | ✓ | Stock-Other | 0.11% | — | — | ||
| 13 | ✓ | Angel Pond Holdings CORP | Stock-Other | 0.11% | — | — | |
| 14 | ✓ | Tpg Pace Solutions CORP | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Brookline Cap Acquisition Co | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Locust Walk Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 17 | ZSQR | Z Squared Inc. | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Redball Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Progress Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 22 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Boa Acquisit-a | Stock-Other | 0.11% | — | — | |
| 27 | JACK | Jack in the Box Inc | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | Healthcare Capital CORP | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Kismet Acquis- A | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.11% | — | +17.67% | |
| 33 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.11% | — | -3.38% | |
| 34 | ✓ | Stock-Other | 0.11% | — | — | ||
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | — | |
| 36 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.11% | — | — | |
| 37 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 38 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Good Works Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Gores Tech-a | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.09% | — | — | |
| 45 | LAZ | Lazard, Inc. | Stock-Financials | 0.09% | — | — | |
| 46 | ✓ | Planet Labs Pbc | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.09% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 49 | ✓ | Kismet Acquisition One CORP | Stock-Other | 0.09% | — | — | |
| 50 | SC | Santander Consumer USA Holdi | Stock-Other | 0.09% | — | — |