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 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Dila Capital Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Omega Alpha Spac | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.04% | — | +194.42% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +58.82% | ||
| 6 | ✓ | Vy Global Growth | Stock-Other | 0.03% | — | — | |
| 7 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.03% | — | — | |
| 8 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.03% | — | — | |
| 10 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.03% | — | -68.64% | |
| 11 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | WHD | Cactus, Inc. | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Parsec Capital Acquisition | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.03% | — | — | |
| 17 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.03% | — | — | |
| 18 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 19 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 20 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Advanced Merg-a | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | -5.20% | ||
| 25 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.02% | — | +0.03% | |
| 27 | ✓ | Ibere Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 30 | SEATW | Vivid Seats INC -cw26 | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Moringa Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Ascendant Digital Acq CORP I | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.02% | — | — | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 36 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Pontem Corporation | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Go Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 42 | FHN | First Horizon Corporation | Stock-Financials | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -31.60% | ||
| 44 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.02% | — | -33.67% | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.02% | — | +0.02% | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | PRI | Primerica, Inc. | Stock-Financials | 0.02% | — | — | |
| 49 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.01% | — | +9.12% | |
| 50 | ✓ | Trine Ii Acquisition CORP | Stock-Other | 0.01% | — | — |