CIK: 0000932724
Total reported value
$674.1M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | VMEO* | Vimeo INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Oculis Holding AG | Stock-Other | 0.02% | — | -14.84% | |
| 5 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | +1.90% | |
| 6 | NABL | N-able INC | Stock-Other | 0.02% | — | — | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | +85.00% | |
| 8 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 13 | BATL | Battalion Oil CORP | Stock-Other | 0.01% | — | — | |
| 14 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 15 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | — | — | — | |
| 16 | ✓ | Jvspac Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 19 | ✓ | Gamehaus Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eureka Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | — | — | — | |
| 22 | ✓ | Jackson Acquisition Co Ii | Stock-Other | — | — | — | |
| 23 | ✓ | Ai Transportation Acquis-rts | Stock-Other | — | — | — | |
| 24 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 25 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -30.76% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Churchill Capital CORP Ix | Stock-Other | — | — | — | |
| 28 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | — | — | — | |
| 29 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 30 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | — | — | — | |
| 31 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | M3brigade Acquisition V CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | — | — | — | |
| 36 | ✓ | Distoken Acquisition CORP (u.s.) Rights | Stock-Other | — | — | — | |
| 37 | ✓ | Global Lights Acquisition Co | Stock-Other | — | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | GRML | Greenland Mines LTD | Stock-Other | — | — | — | |
| 41 | GRMLW | Anew Medical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Spark I Acquisition CORP | Stock-Other | — | — | — | |
| 43 | NUAIW | New Era Helium INC -29 | Stock-Other | — | — | — | |
| 44 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 47 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 48 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 49 | OSRHW | Bellevue Life Sciences-wrnt | Stock-Other | — | — | — | |
| 50 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — |