CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -20.49% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 4 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 5 | FIGS | Figs Inc-class A | Stock-Other | — | — | -18.70% | |
| 6 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | -52.52% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +93.82% | |
| 8 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -76.66% | |
| 9 | MLAI | Mclaren Technology Acq-a | Stock-Other | — | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -66.27% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -67.97% | |
| 12 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +360.75% | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | — | — | -66.71% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 15 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 17 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | +153.84% | |
| 19 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -76.76% | |
| 21 | CME | Cme Group INC | Stock-Financials | — | — | -97.51% | |
| 22 | AKX | Ansys INC | Stock-Other | — | — | +12.06% | |
| 23 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | -39.57% | |
| 24 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 25 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 26 | VUZI | Vuzix CORP | Stock-Other | — | — | +3.11% | |
| 27 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +70.28% | |
| 28 | ✓ | Green Visor Fin Tec Acq CORP | Stock-Other | — | — | +25.03% | |
| 29 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 30 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | -16.21% | |
| 31 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | +30.59% | |
| 32 | ✓ | Nightdragon Acquisition CORP | Stock-Other | — | — | -84.86% | |
| 33 | ✓ | Athira Pharma INC | Stock-Other | — | — | -0.24% | |
| 34 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | +7175.08% | |
| 35 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | +111.69% | |
| 37 | ✓ | Talon 1 Acquisition CORP | Stock-Other | — | — | +8.86% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +256.20% | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 42 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 43 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -91.88% | |
| 44 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 45 | ✓ | Priveterra Acq-a | Stock-Other | — | — | +35.79% | |
| 46 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | +14.53% | |
| 47 | ✓ | Flame Acquisit-a | Stock-Other | — | — | +7.91% | |
| 48 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 49 | FINV | Finvolution Group-adr | Stock-Other | — | — | -40.63% | |
| 50 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — |