CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | -2.86% | |
| 3 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 4 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 7 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | — | — | — | |
| 8 | PORTW | Southport Acquisition -cw23 | Stock-Other | — | — | — | |
| 9 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 10 | ✓ | Live Oak Crestview Climate A | Stock-Other | — | — | — | |
| 11 | ✓ | Satixfy Communications LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 13 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 15 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | — | — | -60.82% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Zerofox Hldgs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | MSRTEUR | Greenwave Technology Solutio | Stock-Other | — | — | -45.48% | |
| 20 | ✓ | Waverley Capital Acquis CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | -80.45% | ||
| 24 | ✓ | Cascadia Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Synlogic INC | Stock-Other | — | — | -67.62% | |
| 28 | SUACW | Shoulderup Technology -cw23 | Stock-Other | — | — | — | |
| 29 | XPL | Solitario Resources CORP | Stock-Other | — | — | -24.02% | |
| 30 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Datchat INC | Stock-Other | — | — | -58.63% | |
| 32 | ✓ | FST Ltd | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Polypid LTD | Stock-Other | — | — | -19.59% | |
| 35 | ✓ | Stock-Other | — | — | -32.67% | ||
| 36 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 37 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 38 | ✓ | Aurora Technology Acquisition Rt | Stock-Other | — | — | — | |
| 39 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 40 | SBIGW | Springbig Holdings Incw | Stock-Other | — | — | — | |
| 41 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | — | |
| 43 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Ayro INC | Stock-Other | — | — | -93.13% | |
| 45 | WINVR | Winvest Acquisition Corp-rts | Stock-Other | — | — | — | |
| 46 | ✓ | Near Intelligence INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 49 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -91.19% | |
| 50 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -83.59% |