CIK: 0001386462
Total reported value
$1.4B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rover Group INC | Stock-Other | 0.08% | — | — | |
| 2 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.08% | — | +419.04% | |
| 3 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.07% | — | — | |
| 4 | 0LS | Burgerfi International INC | Stock-Other | 0.07% | — | +410.20% | |
| 5 | ✓ | Clever Leaves Holdings INC | Stock-Other | 0.07% | — | +20.09% | |
| 6 | ✓ | Curiositystream INC | Stock-Other | 0.07% | — | — | |
| 7 | ✓ | Stock-Other | 0.07% | — | +46.86% | ||
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | — | — | |
| 9 | ✓ | Spree Acquisition CORP 1 LTD | Stock-Other | 0.06% | — | — | |
| 10 | JSPRW | Jasper Therapeutics Inc-cw26 | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 13 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Sandbridge X2-a | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.06% | — | — | |
| 17 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.06% | — | +213.06% | |
| 18 | ✓ | Stock-Other | 0.06% | — | — | ||
| 19 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.06% | — | +221.41% | |
| 22 | ✓ | Arbe Robotics LTD | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | 0 | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.06% | — | -5.23% | |
| 25 | EVGO | Evgo INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Volta INC | Stock-Other | 0.05% | — | -71.82% | |
| 27 | CIFRW | Cipher Mining INC | Stock-Other | 0.05% | — | +61.86% | |
| 28 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.05% | — | -3.13% | |
| 29 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.05% | — | +19.28% | |
| 30 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Boa Acquisit-a | Stock-Other | 0.05% | — | — | |
| 32 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.05% | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | ✓ | Metromile INC | Stock-Other | 0.05% | — | +9.21% | |
| 35 | ✓ | Ati Physical Therapy INC | Stock-Other | 0.05% | — | +37.13% | |
| 36 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Moneylion INC | Stock-Other | 0.05% | — | +4.72% | |
| 39 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.05% | — | +6.95% | |
| 40 | ✓ | American Vrtual Cloud Tech I | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | ✓ | Accretion Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Mclaren Technology Acq CORP | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.04% | — | -5.53% | |
| 45 | ✓ | Nerdy INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Lightning Emotors, INC | Stock-Other | 0.04% | — | +6260.38% | |
| 47 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.04% | — | +2.69% | |
| 50 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.04% | — | — |