CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.04% | — | +625.85% | |
| 3 | ✓ | Dila Capital Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Omega Alpha Spac | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -1.63% | ||
| 7 | ✓ | Vy Global Growth | Stock-Other | 0.04% | — | — | |
| 8 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.04% | — | — | |
| 9 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Waldencast Acq-a | Stock-Other | 0.03% | — | -31.44% | |
| 11 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Parsec Capital Acquisition | Stock-Other | 0.03% | — | — | |
| 13 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | — | |
| 14 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | ✓ | Cenaq Energy CORP | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 17 | WHD | Cactus, Inc. | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.03% | — | — | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | — | |
| 20 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.03% | — | — | |
| 22 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 24 | ✓ | Advanced Merg-a | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | ✓ | Tech And Energy Transition | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.02% | — | -8.70% | |
| 30 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.02% | — | -12.35% | |
| 32 | ✓ | Ibere Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Moringa Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | 0.02% | — | — | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 38 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | ✓ | St Energy Transition I LTD | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.02% | — | — | |
| 44 | PRI | Primerica, Inc. | Stock-Financials | 0.02% | — | — | |
| 45 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Ascendant Digital Acq CORP I | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Turmeric Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.01% | — | — |