CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Colicity INC | Stock-Other | 0.14% | — | — | |
| 2 | ✓ | Stock-Other | 0.14% | — | +7.12% | ||
| 3 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.14% | — | — | |
| 4 | ✓ | Bleuacacia LTD | Stock-Other | 0.14% | — | — | |
| 5 | ✓ | Jupiter Wellness Acquisition | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.14% | — | +1.34% | |
| 7 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | 0.14% | — | — | |
| 8 | ✓ | Battery Future Acquisition C | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Stock-Other | 0.13% | — | — | ||
| 10 | MLAI | Mclaren Technology Acq-a | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Sanaby Health Acquisition Co | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Stock-Other | 0.13% | — | — | ||
| 13 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.13% | — | +0.10% | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | 0.13% | — | — | |
| 15 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.13% | — | — | |
| 16 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.13% | — | — | |
| 17 | ✓ | Stock-Other | 0.13% | — | +1.15% | ||
| 18 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 20 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Dhb Capital CORP | Stock-Other | 0.13% | — | +0.48% | |
| 22 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.13% | — | — | |
| 23 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Stock-Other | 0.13% | — | — | ||
| 25 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.13% | — | -17.49% | |
| 26 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.13% | — | +25.00% | |
| 27 | ✓ | Digital Transfor | Stock-Other | 0.13% | — | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.13% | — | +26.30% | |
| 30 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Stock-Other | 0.13% | — | -0.38% | ||
| 32 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.13% | — | +222.58% | |
| 33 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.12% | — | +0.02% | |
| 34 | ✓ | Uta Acquisition Corporation | Stock-Other | 0.12% | — | — | |
| 35 | TLNCU | Talon Capital Corp. | Stock-Other | 0.12% | — | — | |
| 36 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Accelerate Acq-a | Stock-Other | 0.12% | — | +2.52% | |
| 38 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.12% | — | -11.71% | |
| 39 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Powered Brands | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Stock-Other | 0.12% | — | — | ||
| 42 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.12% | — | — | |
| 43 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.11% | — | — | |
| 44 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Tigo Energy INC Com | Stock-Other | 0.11% | — | — | |
| 46 | JACK | Jack in the Box Inc | Stock-Other | 0.11% | — | +40.72% | |
| 47 | ✓ | Hpx CORP | Stock-Other | 0.11% | — | +3.25% | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Ault | Stock-Other | 0.11% | — | — |