CIK: 0000932724
Total reported value
$674.1M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blueriver Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 2 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +11.86% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | +1.97% | -48.72% | |
| 4 | GCV | Gabelli Convert & INC Sec | Stock-Other | 0.02% | — | -95.05% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | -1.79% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -43.64% | |
| 9 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 10 | NVACR | Northview Acquisition Co-rts | Stock-Other | — | — | — | |
| 11 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | — | — | — | |
| 12 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | — | — | — | |
| 13 | ✓ | Mountain Crest Acqstn CORP I | Stock-Other | — | — | +171.54% | |
| 14 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | — | |
| 15 | PRSTW | Presto Automation Inc-27 | Stock-Other | — | — | — | |
| 16 | ✓ | Post Holdings Partnering Cor | Stock-Other | — | — | — | |
| 17 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Viveon Health Acquisit-rts | Stock-Other | — | — | — | |
| 19 | ✓ | Accretion Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | — | — | — | |
| 21 | ✓ | Blue Safari Grp Acquisitn Co | Stock-Other | — | — | — | |
| 22 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 24 | ✓ | Jatt Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Waverley Capital Acquis CORP | Stock-Other | — | — | +3.71% | |
| 26 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | — | — | — | |
| 30 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 31 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 32 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | — | — | — | |
| 33 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 34 | ✓ | Financial Strategies Acq -rt | Stock-Other | — | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 36 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Zimmer Energy Transition Acq | Stock-Other | — | — | — | |
| 38 | ✓ | Clover Leaf Capital CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | — | — | — | |
| 40 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | — | — | — | |
| 41 | ✓ | Goldenbridge Acq | Stock-Other | — | — | — | |
| 42 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 44 | ✓ | Prosomnus INC | Stock-Other | — | — | — | |
| 45 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Viveon Health Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | — | — | — | |
| 48 | ✓ | Oxbridge Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 50 | GLLIR | Globalink Investment Inc-rts | Stock-Other | — | — | — |