CIK: 0000932724
Total reported value
$674.1M
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Playstudios INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Viveon Health Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Kins Technology Group INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 7 | ✓ | Oxbridge Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Citic Capital Acquisition Co | Stock-Other | — | — | — | |
| 9 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | — | — | — | |
| 10 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 11 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 12 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | — | |
| 13 | ✓ | Viveon Health Acquisit-rts | Stock-Other | — | — | — | |
| 14 | ✓ | Waverley Capital Acquis CORP | Stock-Other | — | — | — | |
| 15 | PIPPW | Pine Island Acq-cl A -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Vickers Vantage CORP I | Stock-Other | — | — | — | |
| 17 | ✓ | Zimmer Energy Transition Acq | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +52.86% | |
| 21 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | — | — | — | |
| 22 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Pine Technology Acquisitn Co | Stock-Other | — | — | — | |
| 24 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | — | — | — | |
| 25 | ✓ | Giginternational1 INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Rice Acquisition CORP Ii | Stock-Other | — | — | — | |
| 29 | ✓ | Lmf Acquisition Opportunit I | Stock-Other | — | — | — | |
| 30 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 31 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 32 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — | |
| 35 | ✓ | Periphas Capital Partnering | Stock-Other | — | — | — | |
| 36 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 37 | ✓ | Accelerate Acq-a | Stock-Other | — | — | — | |
| 38 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 39 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Jatt Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 43 | ✓ | Clover Leaf Capital CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 45 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | — | |
| 46 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 47 | ✓ | Spk Aquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — |