CIK: 0000932724
Total reported value
$674.1M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | -45.36% | |
| 2 | ✓ | IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Ciig Merger CORP | Stock-Other | 0.02% | — | — | |
| 4 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Monocle Acquisition CORP | Stock-Other | 0.02% | — | +117.35% | |
| 6 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Amci Acquisition CORP | Stock-Other | 0.02% | — | -33.26% | |
| 8 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | — | |
| 14 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Foley Trasimene Acquistn Cor | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.01% | — | -7.31% | |
| 18 | ✓ | Tenzing Acquisition CORP | Stock-Other | 0.01% | — | -26.17% | |
| 19 | ✓ | Veon LTD | Stock-Other | 0.01% | — | +30.95% | |
| 20 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Churchill Capital CORP Iv | Stock-Other | 0.01% | — | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 24 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 25 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Hpx CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.01% | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 30 | GNRWQ | Greenrose Holding Co -cw24 | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Agba Acquisition LTD | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Yunhong Intl | Stock-Other | — | — | — | |
| 34 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Agba Acquisition LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Yunhong Intl | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — |