CIK: 0001389958
Total reported value
$42.6B
Showing top 12 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 4 | ✓ | Futurecrest Acquisition CORP | Stock-Other | — | — | — | |
| 5 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | -12.50% | |
| 6 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | — | — | — | |
| 7 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 8 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | — | — | — | |
| 9 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 10 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |