CIK: 0001386462
Total reported value
$1.4B
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Digital Health Acquisition C | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | 0.02% | — | -0.32% | |
| 3 | ✓ | Accretion Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Rose Hill Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 8 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 10 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 11 | CIFRW | Cipher Mining INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Burgerfi International INC | Stock-Other | 0.01% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | -5.86% | |
| 14 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Liberty Re -cw22 Equity | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Latch INC | Stock-Other | 0.01% | — | — | |
| 21 | COEPW | Bull Horn Holdings Corp-cw25 | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.01% | — | — | |
| 26 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 28 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Avalon Acquisition INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -12.68% | ||
| 33 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — | |
| 34 | LIDRW | Aeye INC -cw27 | Stock-Other | 0.01% | — | — | |
| 35 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | -34.88% | |
| 36 | TMPWQ | Tempo Automation Holdings In | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -38.50% | ||
| 38 | ✓ | Curiositystream INC | Stock-Other | 0.01% | — | — | |
| 39 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Global Blockc-rt Equity | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Moneylion INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Volta INC | Stock-Other | 0.01% | — | -55.99% | |
| 46 | ✓ | Technology & Telecom Acq Cor | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.01% | — | — | |
| 48 | XOSWW | Xos INC -cw26 | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -95.25% | ||
| 50 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.01% | — | — |