CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | +0.94% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.58% | — | -13.81% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 1.44% | — | -11.70% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +46.69% | |
| 5 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.15% | — | +8.21% | |
| 6 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.04% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +30.20% | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 9 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.00% | — | -4.34% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -27.71% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.98% | — | +0.16% | |
| 12 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.96% | — | -27.72% | |
| 13 | ODP1 | Odp Corp/the | Stock-Other | 0.93% | — | +2.49% | |
| 14 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 0.88% | — | +1.55% | |
| 16 | ✓ | Periphas Capital Partnering | Stock-Other | 0.87% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.83% | — | -6.35% | |
| 18 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.83% | — | +276.69% | |
| 19 | ✓ | Edify Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.73% | — | +94.86% | |
| 21 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.71% | — | -3.75% | |
| 22 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.68% | — | — | |
| 23 | ✓ | Stock-Other | 0.66% | — | — | ||
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.64% | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.64% | — | -8.65% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | +168.64% | |
| 27 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.62% | — | — | |
| 28 | BKIEUR | Black Knight INC | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.62% | — | -9.92% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Scion Tech Growth I | Stock-Other | 0.59% | — | -11.56% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.59% | — | -36.56% | |
| 33 | TNET | TriNet Group, Inc. | Stock-Other | 0.59% | — | — | |
| 34 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.58% | — | — | |
| 35 | ✓ | Ascendant Digital Acq CORP I | Stock-Other | 0.58% | — | -31.40% | |
| 36 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Stock-Other | 0.57% | — | -4.81% | ||
| 38 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.56% | — | -4.98% | |
| 39 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.55% | — | +1.90% | |
| 40 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.55% | — | — | |
| 41 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.52% | — | +138.16% | |
| 42 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.50% | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.50% | — | +36.01% | |
| 46 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | 0.50% | — | -7.45% | |
| 47 | ✓ | Msd Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.50% | — | +1.67% | |
| 49 | ✓ | Eg Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 50 | ✓ | Stock-Other | 0.49% | — | — |