CIK: 0001103882
Total reported value
$509.7M
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | — | — | -75.00% | |
| 3 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +31.67% | |
| 4 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Landcadia Holdings Iv INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ap Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -66.67% | |
| 8 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 9 | EVCO | Everest Consolidator Acquisi | Stock-Other | — | — | -66.67% | |
| 10 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | — | — | -66.67% | |
| 11 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | 7 Acquisition Corporation | Stock-Other | — | — | -66.67% | |
| 13 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 14 | ✓ | Rcf Acquisition CORP | Stock-Other | — | — | -66.67% | |
| 15 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | -66.67% | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 18 | OCEA | Ocean Biomedical INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Prenetics Global LTD Shs New | Stock-Other | — | — | — | |
| 22 | ✓ | Audacy Inc | Stock-Other | — | — | -17.48% | |
| 23 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 24 | BKSY | Blacksky Technology INC | Stock-Other | — | — | -32.34% | |
| 25 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 26 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | — | |
| 27 | MVLA | Movella Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 29 | SFRT | Appreciate Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | — | |
| 32 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | — | — | — | |
| 34 | GETR | Getaround INC | Stock-Other | — | — | — | |
| 35 | GLSHQ | Gelesis Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 37 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 38 | ✓ | Accretion Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | — | — | — |