CIK: 0001461790
Total reported value
$1.4B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.02% | — | +1.40% | |
| 3 | ✓ | Healthcare Merger CORP | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.02% | — | +25.68% | |
| 6 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.02% | — | +10.93% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +294.23% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Union Acquisition Cor -cw25 | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Replay Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.01% | — | +24.24% | |
| 15 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.01% | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | ✓ | 8i Enterprises Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Longevity Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Gores Metropoulos INC | Stock-Other | 0.01% | — | -50.82% | |
| 23 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Orisun Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Greenland Technologies Hldg S | Stock-Other | — | — | — |