CIK: 0001386462
Total reported value
$1.4B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | 0.08% | — | -0.16% | |
| 2 | ✓ | Redwire Corporation | Stock-Other | 0.07% | — | — | |
| 3 | XOSWW | Xos INC -cw26 | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | New Ireland Fund INC | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Akerna CORP | Stock-Other | 0.07% | — | -2.48% | |
| 6 | HOFVW | Hall Of Fame Resort -cw | Stock-Other | 0.07% | — | -4.34% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.07% | — | -53.68% | |
| 8 | ✓ | 1847 Goedeker INC | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.07% | — | +36.28% | |
| 10 | ✓ | Moneylion INC | Stock-Other | 0.07% | — | — | |
| 11 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.07% | — | — | |
| 12 | CIFRW | Cipher Mining INC | Stock-Other | 0.07% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | — | -1.68% | |
| 14 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.06% | — | — | |
| 19 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | ✓ | Sandbridge X2-a | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Stock-Other | 0.06% | — | — | ||
| 23 | ✓ | Ironnet INC Com | Stock-Other | 0.06% | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -82.47% | |
| 25 | ✓ | Bark INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.05% | — | -3.74% | |
| 27 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.05% | — | -6.73% | |
| 28 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.05% | — | -2.90% | |
| 29 | ✓ | Ati Physical Therapy INC | Stock-Other | 0.05% | — | +49.45% | |
| 30 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.05% | — | -7.18% | |
| 31 | ✓ | Future Health Esg CORP | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Industrial Tech Acqu INC | Stock-Other | 0.05% | — | -0.51% | |
| 33 | ✓ | Lilium N V | Stock-Other | 0.05% | — | — | |
| 34 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.05% | — | +5612.50% | |
| 35 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.05% | — | -6.37% | |
| 36 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.04% | — | -5.90% | |
| 38 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Soc Telemed INC | Stock-Other | 0.04% | — | -2.39% | |
| 40 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.04% | — | -10.71% | |
| 41 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | -2.11% | ||
| 43 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.04% | — | -3.17% | |
| 44 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.04% | — | -6.75% | |
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.03% | — | -10.28% | |
| 47 | ✓ | Sunlight Financial Holdings | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.03% | — | -5.32% | |
| 49 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.03% | — | -15.21% | |
| 50 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.03% | — | -3.83% |