CIK: 0000932724
Total reported value
$674.1M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | -56.00% | |
| 4 | ✓ | Gabelli Multimedia Tr INC | Stock-Other | 0.02% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 7 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Oculis Holding AG | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 10 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 11 | ✓ | Anew Med INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | 99 Acquisition Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Ai Transportation Acquis-rts | Stock-Other | — | — | — | |
| 16 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | — | — | — | |
| 17 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 18 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | NVACR | Northview Acquisition Co-rts | Stock-Other | — | — | — | |
| 21 | ✓ | Clover Leaf Capital CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 23 | PRSTW | Presto Automation Inc-27 | Stock-Other | — | — | — | |
| 24 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 25 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | — | — | — | |
| 26 | GLLIR | Globalink Investment Inc-rts | Stock-Other | — | — | — | |
| 27 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 29 | ✓ | Mars Acquisition CORP | Stock-Other | — | — | — | |
| 30 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 31 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | — | — | — | |
| 36 | ✓ | Distoken Acquisition CORP (u.s.) Rights | Stock-Other | — | — | — | |
| 37 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 41 | GLLIW | Globalink Investment -cw23 | Stock-Other | — | — | — | |
| 42 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Spark I Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 47 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 49 | NKGNW | Graf Acquisition Corp-cw28 | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |