CIK: 0001275893
Total reported value
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Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 4.52% | — | -11.42% | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.46% | — | -76.47% | |
| 3 | PUCKU | Goal Acquisitions CORP | Stock-Other | 2.08% | — | — | |
| 4 | ✓ | Legato Merger CORP | Stock-Other | 1.88% | — | — | |
| 5 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 1.78% | — | — | |
| 6 | ✓ | Marlin Technology CORP | Stock-Other | 1.49% | — | — | |
| 7 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.48% | — | +27.35% | |
| 8 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.41% | — | +10.06% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.39% | — | -66.22% | |
| 10 | ✓ | Twelve Seas Investment Co Ii | Stock-Other | 1.39% | — | — | |
| 11 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 1.31% | — | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | -77.86% | |
| 13 | ✓ | G&p Acquisition CORP | Stock-Other | 1.23% | — | — | |
| 14 | ✓ | Broadscale Acquisition CORP | Stock-Other | 1.21% | — | — | |
| 15 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 1.20% | — | -15.45% | |
| 16 | ✓ | Rmg Acquisition CORP Iii | Stock-Other | 1.16% | — | — | |
| 17 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 1.14% | — | — | |
| 18 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 1.13% | — | -26.23% | |
| 19 | ✓ | Cova Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 20 | ✓ | Ejf Acquisition CORP | Stock-Other | 1.11% | — | — | |
| 21 | ✓ | Ithax Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 22 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | 1.06% | — | — | |
| 23 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 1.03% | — | — | |
| 24 | ✓ | Tlg Acquisition One CORP | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 1.02% | — | -19.44% | |
| 27 | PRI | Primerica, Inc. | Stock-Financials | 0.98% | — | — | |
| 28 | ✓ | Silverbox Engaged Merger Co | Stock-Other | 0.96% | — | — | |
| 29 | EMN | Eastman Chemical Company | Stock-Materials | 0.93% | — | +12.37% | |
| 30 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.93% | — | -10.49% | |
| 31 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.91% | — | — | |
| 32 | ✓ | Warrior Technologies Acqui C | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | Scion Tech Growth I | Stock-Other | 0.87% | — | +143.91% | |
| 34 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 35 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.85% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.82% | — | +162.87% | |
| 37 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.78% | — | — | |
| 38 | ✓ | Bite Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 39 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 40 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | Progress Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 43 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.71% | — | — | |
| 44 | ✓ | One Equity Partners Open Wtr | Stock-Other | 0.71% | — | — | |
| 45 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 46 | ✓ | D8 Holdings CORP | Stock-Other | 0.70% | — | -54.74% | |
| 47 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | 0.70% | — | — | |
| 48 | ✓ | Boa Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 49 | ✓ | Stock-Other | 0.68% | — | — | ||
| 50 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.66% | — | -45.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nextgen Acquisition CORP | -1% | -96.38% | Trim |
| 2 | ✓ | D8 Holdings CORP | -1.5% | -54.74% | Trim |
| 3 | WTW | Willis Towers Watson Public Limited Company | -3.9% | -66.22% | Trim |
| 4 | XLNXEUR | Xilinx INC | -8% | -77.86% | Trim |
| 5 | WORK | Slack Technologies Inc- Cl A | -12.6% | -76.47% | Trim |
| 6 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 7 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 8 | PUCKU | Goal Acquisitions CORP | — | NEW | New buy |
| 9 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 10 | ✓ | Legato Merger CORP | — | NEW | New buy |
| 11 | ✓ | Fusion Acquisition CORP Ii | — | NEW | New buy |
| 12 | ✓ | Property Solutions Acquisiti | — | EXIT | Sold out |
| 13 | CCXGBP | Skillsoft CORP | — | EXIT | Sold out |
| 14 | ✓ | Marlin Technology CORP | — | NEW | New buy |
| 15 | ✓ | Twelve Seas Investment Co Ii | — | NEW | New buy |
| 16 | ✓ | Osprey Technlgy Aquistion Co | — | EXIT | Sold out |
| 17 | ✓ | Oyster Enterprises Acq CORP | — | NEW | New buy |
| 18 | ✓ | G&p Acquisition CORP | — | NEW | New buy |
| 19 | ✓ | Broadscale Acquisition CORP | — | NEW | New buy |
| 20 | ✓ | Rmg Acquisition CORP Iii | — | NEW | New buy |
| 21 | ✓ | Decarbonization Plus Acqu Ii | — | NEW | New buy |
| 22 | ✓ | Cova Acquisition CORP | — | NEW | New buy |
| 23 | ✓ | Ejf Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | Ithax Acquisition CORP | — | NEW | New buy |
| 25 | 9EOA | Anzu Special Acquisition Cor | — | NEW | New buy |
| 26 | ✓ | Dmy Technology Group INC Iv | — | NEW | New buy |
| 27 | ✓ | Tlg Acquisition One CORP | — | NEW | New buy |
| 28 | ✓ | Growth Cap Acquisition CORP | — | NEW | New buy |
| 29 | PRI | Primerica, Inc. | — | NEW | New buy |
| 30 | ✓ | Silverbox Engaged Merger Co | — | NEW | New buy |
| 31 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 32 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |
| 33 | ✓ | Mason Industrial Technolgy I | — | NEW | New buy |
| 34 | ✓ | Warrior Technologies Acqui C | — | NEW | New buy |
| 35 | ✓ | Mcap Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | Isleworth Healthcare Acqu Co | — | NEW | New buy |
| 37 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 38 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 39 | ✓ | Monument Circle Acquisitn Co | — | NEW | New buy |
| 40 | ✓ | Bite Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Sportstek Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Astrea Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Progress Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Eq Health Acquisition CORP | — | NEW | New buy |
| 45 | 9FKA | Tcw Special Purpose Acquisit | — | NEW | New buy |
| 46 | ✓ | One Equity Partners Open Wtr | — | NEW | New buy |
| 47 | ✓ | Mdh Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | Fintech Evolution Acquis Gro | — | NEW | New buy |
| 49 | ✓ | Boa Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |