CIK: 0001386462
Total reported value
$1.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Immatics N.v | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Stock-Other | 0.08% | — | -79.98% | ||
| 3 | PSFE | Paysafe Limited | Stock-Other | 0.08% | — | -43.71% | |
| 4 | ✓ | Katapult Holdings INC | Stock-Other | 0.08% | — | -1.12% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 0.07% | — | -32.43% | |
| 6 | VLDXW | Velo3d INC -cw25 | Stock-Other | 0.07% | — | -18.02% | |
| 7 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | 0.07% | — | +50.06% | |
| 9 | CIFRW | Cipher Mining INC | Stock-Other | 0.07% | — | +133.61% | |
| 10 | LIDRW | Aeye INC -cw27 | Stock-Other | 0.07% | — | +426.25% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.07% | — | -51.28% | |
| 12 | ✓ | Danimer Scientific INC | Stock-Other | 0.07% | — | -56.66% | |
| 13 | ✓ | Falcon Minerals CORP | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Embark Technolog | Stock-Other | 0.06% | — | +757.76% | |
| 15 | ✓ | Carlotz INC | Stock-Other | 0.06% | — | — | |
| 16 | COMP | Compass INC - Class A | Stock-Real Estate | 0.06% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 18 | ✓ | Lightning Emotors, INC | Stock-Other | 0.06% | — | +83.78% | |
| 19 | ✓ | Offerpad Solutions Inc. | Stock-Other | 0.06% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | — | |
| 21 | ✓ | New Ireland Fund INC | Stock-Other | 0.06% | — | -2.11% | |
| 22 | ✓ | Imperial Pete INC Com New | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.06% | — | — | |
| 25 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Allego N V | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | ✓ | Sandbridge X2-a | Stock-Other | 0.06% | — | — | |
| 31 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | 0.06% | — | — | |
| 32 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.05% | — | -34.77% | |
| 33 | ✓ | Quanergy Systems | Stock-Other | 0.05% | — | — | |
| 34 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.05% | — | — | |
| 35 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.05% | — | +22.56% | |
| 36 | ✓ | Sharecare INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.05% | — | — | |
| 38 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.05% | — | -66.73% | |
| 39 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.05% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.19% | EXIT | |
| 41 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.05% | — | +10.49% | |
| 42 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 43 | QSIAW | Quantum-si INC -cw27 | Stock-Other | 0.05% | — | — | |
| 44 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.04% | — | -50.92% | |
| 45 | ✓ | Fintech Acquisition CORP V | Stock-Other | 0.04% | — | — | |
| 46 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Ree Automotive LTD | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Electrameccanica Vehs CORP | Stock-Other | 0.04% | — | -15.34% | |
| 49 | ✓ | Latch INC | Stock-Other | 0.04% | — | -0.38% | |
| 50 | SPIR-WS | Spire Global INC -cw30 | Stock-Other | 0.04% | — | — |