CIK: 0001386462
Total reported value
$1.4B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Falcon Minerals CORP | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Lionheart Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Software Acquisitn Grup INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | +6.66% | ||
| 7 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.02% | — | — | |
| 9 | ETHZW | Kbl Merger CORP Iv - Cw23 | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | 0.01% | — | -78.50% | |
| 12 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Broadmark Rlty Cap INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.01% | — | — | |
| 16 | HOFVW | Hall Of Fame Resort -cw | Stock-Other | 0.01% | — | +63.88% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Good Works Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Recharge Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Montes Archimedes Acquisitio | Stock-Other | — | — | — | |
| 22 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | — | — | — | |
| 23 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ucommune International LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 26 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | — | |
| 27 | ✓ | Nextgen Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Empower LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Churchill Capital CORP Iv | Stock-Other | — | — | — | |
| 30 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | — | — | — | |
| 31 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 32 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — |