CIK: 0001273087
Total reported value
$240.3B
Showing top 74 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Murphy Canyon Acquisition Co | Stock-Other | — | — | — | |
| 3 | ✓ | Embark Technolog | Stock-Other | — | — | -81.13% | |
| 4 | ✓ | Wts/environmental Impact Acqui 11.5000exp09/30/2027 | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 10 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 11 | SBCWW | Pono Capital Two INC -27 | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 14 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 15 | ✓ | Nubia Brand International Co | Stock-Other | — | — | — | |
| 16 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 19 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Belong Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — | |
| 22 | SWSSW | Springwater Special Sit-cw26 | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Jupiter Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Aura Fat Projs Acquisition C | Stock-Other | — | — | — | |
| 26 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 27 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CSSLQ | Chicken Soup For THE Soul-26 | Stock-Other | — | — | — | |
| 30 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 32 | OLITW | Omnilit Acquisition Cl A -23 | Stock-Other | — | — | — | |
| 33 | ✓ | Moolec Science SA | Stock-Other | — | — | — | |
| 34 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Ef Hutton Acquisition CORP I | Stock-Other | — | — | — | |
| 37 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | — | — | -20.18% | |
| 38 | ✓ | Sep Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Evergreen Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 41 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | — | — | — | |
| 42 | ✓ | Viveon Health Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 46 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 47 | LIDRW | Aeye INC -cw27 | Stock-Other | — | — | — | |
| 48 | IMAQW | International Media Ac -cw28 | Stock-Other | — | — | — | |
| 49 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — |