CIK: 0001461790
Total reported value
$1.4B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGCUSD | Parts Id INC | Stock-Other | 0.07% | — | -91.24% | |
| 2 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.07% | — | — | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.07% | — | -77.92% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | -76.15% | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.07% | — | +7.99% | |
| 6 | ✓ | Avx CORP New | Stock-Other | 0.06% | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | -23.18% | |
| 8 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.05% | — | — | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 10 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | B Riley Principal Merger Cor | Stock-Other | 0.05% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | — | |
| 13 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.05% | — | +57.77% | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.05% | — | — | |
| 16 | ✓ | Edtechx Hldgs Acquisition Co | Stock-Other | 0.05% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 18 | ✓ | Sirius International Insuran | Stock-Other | 0.04% | — | — | |
| 19 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.04% | — | — | |
| 20 | CENTA | Central Garden & Pet Company | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Tuscan Holdings CORP | Stock-Other | 0.04% | — | +2.00% | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | 0.04% | — | — | |
| 23 | UTZ | Utz Brands, Inc. | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Social Capi-cw22 | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Chaserg Technlgy Acquisitn C | Stock-Other | 0.03% | — | — | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | — | |
| 29 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Immunovant INC | Stock-Other | 0.03% | — | — | |
| 32 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | GS Acquisition Holdings Corp | Stock-Other | 0.03% | — | +41.25% | |
| 34 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.02% | — | +33.67% | |
| 36 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -42.20% | |
| 37 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Chardan Healthcare Acq | Stock-Other | 0.02% | — | — | |
| 39 | TSRAEUR | Xperi CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Allegro Merger CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.02% | — | -93.37% | |
| 43 | ✓ | Biomx INC | Stock-Other | 0.01% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -95.71% | |
| 45 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | 0.01% | — | -15.81% | |
| 46 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Megalith Financial Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 48 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | 8i Enterprises Acquisitin Co | Stock-Other | 0.01% | — | +142.67% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -67.92% |