CIK: 0001386462
Total reported value
$1.4B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.09% | — | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.09% | — | — | |
| 3 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.09% | — | +16.35% | |
| 4 | ✓ | Latch INC | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.08% | — | +261.05% | |
| 6 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.08% | — | +400.00% | |
| 7 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.08% | — | — | |
| 8 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | — | |
| 9 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.08% | — | +52.40% | |
| 10 | IMVT | Immunovant INC | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.07% | — | +15.90% | |
| 12 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 0.07% | — | +7.16% | |
| 13 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.07% | -0.14% | EXIT | |
| 14 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | 0.07% | — | — | |
| 15 | ELMWQ | Forum Merger Iii CORP -cw27 | Stock-Other | 0.07% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Perella Weinberg Partners | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | New Ireland Fund INC | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.05% | — | +16.36% | |
| 24 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.05% | — | -59.55% | |
| 25 | ✓ | Stock-Other | 0.05% | — | — | ||
| 26 | ✓ | Cartesian Growth CORP | Stock-Other | 0.05% | — | -70.78% | |
| 27 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Sandbridge X2 CORP | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Rmg Acquisition CORP Iii | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Gx Acquisition CORP Ii | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.05% | — | -28.57% | |
| 34 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | 0.05% | — | +4.51% | |
| 35 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 36 | LTCH | Latch INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | American Vrtual Cloud Tech I | Stock-Other | 0.05% | — | -6.54% | |
| 38 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | 0.05% | — | — | |
| 39 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.05% | — | +339.51% | |
| 40 | ✓ | Stock-Other | 0.05% | — | -42.50% | ||
| 41 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.05% | — | +239.40% | |
| 42 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | +0.79% | ||
| 45 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | +16.77% | ||
| 47 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.09% | EXIT | |
| 49 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.04% | — | -73.04% |