CIK: 0001513006
Total reported value
$4.6B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITAC | Industrial Tech Acquis- Cl A | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Stock-Other | 0.04% | — | -19.80% | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +2.18% | NEW | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +2.47% | |
| 5 | ✓ | Stock-Other | 0.04% | — | -0.09% | ||
| 6 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.04% | — | -80.78% | |
| 7 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.04% | — | -62.14% | |
| 8 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.04% | — | -63.01% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.04% | — | -42.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +1.56% | NEW | |
| 13 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.03% | — | +21.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +1.28% | NEW | |
| 15 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.03% | — | -57.89% | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 18 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.03% | — | -82.04% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | +1.25% | NEW | |
| 20 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Hpx CORP | Stock-Other | 0.03% | — | +31.44% | |
| 22 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.02% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +4.58% | NEW | |
| 25 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.02% | — | -51.04% | |
| 26 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | 0.02% | — | — | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 28 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.02% | — | -91.43% | |
| 30 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -44.44% | ||
| 33 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -80.85% | ||
| 36 | ✓ | Tigo Energy INC Com | Stock-Other | 0.01% | — | — | |
| 37 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Brookline Cap Acquisition Co | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.01% | — | — | |
| 41 | EVO | Evotec SE | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 43 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 44 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Viveon Health Acquisit-rts | Stock-Other | — | — | — |