CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.15% | — | +1.44% | |
| 2 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.15% | — | — | |
| 3 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.15% | — | — | |
| 4 | ✓ | Powered Brands | Stock-Other | 0.15% | — | — | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 0.15% | — | — | |
| 6 | ✓ | Accelerate Acq-a | Stock-Other | 0.15% | — | — | |
| 7 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.14% | — | — | |
| 8 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | 0.14% | — | — | |
| 10 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.14% | — | — | |
| 11 | ✓ | Warrior Techn-a | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.13% | — | — | |
| 13 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.13% | — | +6.54% | |
| 14 | ✓ | Scvx CORP | Stock-Other | 0.13% | — | — | |
| 15 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.13% | — | +26.04% | |
| 16 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Hpx CORP | Stock-Other | 0.13% | — | — | |
| 18 | ✓ | Redball Acquisition CORP | Stock-Other | 0.13% | — | +32.83% | |
| 19 | ✓ | Stock-Other | 0.13% | — | +0.73% | ||
| 20 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.13% | — | — | |
| 22 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 24 | ZSQR | Z Squared Inc. | Stock-Other | 0.13% | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.13% | — | -78.20% | |
| 26 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.13% | — | — | |
| 27 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.13% | — | +55.22% | |
| 29 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.13% | — | +32.39% | |
| 30 | ✓ | Stock-Other | 0.12% | — | +73.21% | ||
| 31 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.12% | — | — | |
| 33 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.12% | — | -0.10% | |
| 34 | ✓ | Gores Tech-a | Stock-Other | 0.12% | — | +40.00% | |
| 35 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.12% | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | — | |
| 37 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Adara Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 39 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | ✓ | Nightdragon Ac-a | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Stock-Other | 0.11% | — | — | ||
| 42 | ✓ | Stock-Other | 0.10% | — | +0.30% | ||
| 43 | ✓ | Argus Capital CORP | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.10% | — | +51.98% | |
| 45 | ✓ | Tpg Pace Solutions CORP | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Data Knights Acquisition Cor | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | Brookline Cap Acquisition Co | Stock-Other | 0.10% | — | — | |
| 49 | ZSQR | Z Squared Inc. | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Healthcare Capital CORP | Stock-Other | 0.10% | — | — |