CIK: 0001386462
Total reported value
$1.4B
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Porch Group INC | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Industrial Tech Acqu INC | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Zanite Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | +62.68% | ||
| 7 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.05% | — | +20.91% | |
| 8 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 9 | NBSTU | Newbury Street Acquisition C | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.04% | — | — | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | 0.04% | — | — | |
| 13 | ✓ | Hpx CORP | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Bionano Genomics INC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Go Acquisition CORP | Stock-Other | 0.04% | — | +47.49% | |
| 17 | ✓ | Star Peak Energy Transition | Stock-Other | 0.04% | — | +2.52% | |
| 18 | ✓ | Corazon Capital V838 Monocer | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Danimer Scientific INC | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Shaolin Capital Management Llc | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Grab Holdings Limited | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Digital Me-cw23 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | One | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Redball Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Falcon Minerals CORP | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Gx Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Archimedes Tech Spac Partnr | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Legato Merger CORP | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Arclight Clean Transition Co | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Newhold Investment CORP | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.03% | — | +156.69% | |
| 37 | ✓ | Pavmed INC | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Ts Innovation Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Ithax Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Cf Acquisition CORP Viii | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.02% | — | -6.57% | |
| 46 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.02% | — | +32.13% | |
| 47 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.02% | — | +140.77% | |
| 48 | ✓ | Trepont Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | New Beginnings Acquisition C | Stock-Other | 0.02% | — | +56.96% | |
| 50 | ✓ | Sandbridge Acquisition CORP | Stock-Other | 0.02% | — | — |