CIK: 0001275893
Total reported value
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Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 12.07% | — | +458.86% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 10.90% | — | — | |
| 3 | PFPT | Proofpoint INC | Stock-Other | 8.23% | — | — | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 6.11% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.71% | — | +23.43% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.52% | — | +223.63% | |
| 7 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.90% | — | — | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | 3.19% | — | +89.64% | |
| 9 | MFS1EUR | Welbilt INC | Stock-Other | 2.29% | — | — | |
| 10 | ✓ | Switchback Ii Corporation | Stock-Other | 1.57% | — | — | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.53% | — | — | |
| 12 | ORBC | Orbcomm INC | Stock-Other | 1.20% | — | — | |
| 13 | ✓ | G&p Acquisition CORP | Stock-Other | 0.82% | — | -53.35% | |
| 14 | ✓ | Crown Proptech Acquisitions | Stock-Other | 0.81% | — | +32.61% | |
| 15 | ✓ | Healthcare Capital CORP | Stock-Other | 0.73% | — | +15.36% | |
| 16 | ✓ | Northern Revival Acquisition | Stock-Other | 0.73% | — | -2.60% | |
| 17 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | 0.69% | — | +50.71% | |
| 18 | ✓ | Mission Advancement CORP | Stock-Other | 0.67% | — | -14.26% | |
| 19 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 0.65% | — | -17.29% | |
| 20 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.63% | — | -13.17% | |
| 21 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.62% | — | +16.59% | |
| 22 | ✓ | Progress Acquisition CORP | Stock-Other | 0.61% | — | -44.21% | |
| 23 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.59% | — | +46.94% | |
| 24 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.59% | — | -66.20% | |
| 25 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.58% | — | — | |
| 26 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | 0.56% | — | -63.08% | |
| 27 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.55% | — | +52.90% | |
| 28 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.50% | — | — | |
| 29 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.50% | — | +6.11% | |
| 30 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.48% | — | -63.55% | |
| 31 | ✓ | Planet Labs Pbc | Stock-Other | 0.46% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | 0.44% | — | -56.23% | |
| 35 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.43% | — | -73.56% | |
| 36 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | 0.43% | — | -49.04% | |
| 37 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | 0.42% | — | +174.07% | |
| 38 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.41% | — | +37.78% | |
| 39 | ✓ | GigInternational | Stock-Other | 0.39% | — | — | |
| 40 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.39% | — | +9.76% | |
| 41 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 42 | ✓ | Stock-Other | 0.38% | — | +1.35% | ||
| 43 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.36% | — | +4.45% | |
| 44 | ✓ | Dhb Capital CORP | Stock-Other | 0.36% | — | -56.90% | |
| 45 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | 0.36% | — | -23.52% | |
| 46 | ✓ | Stock-Other | 0.34% | — | -0.22% | ||
| 47 | ✓ | Warrior Techn-a | Stock-Other | 0.33% | — | — | |
| 48 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.32% | — | -78.32% | |
| 50 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | — | EXIT | Sold out |
| 2 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 3 | PUCKU | Goal Acquisitions CORP | — | EXIT | Sold out |
| 4 | ✓ | Legato Merger CORP | — | EXIT | Sold out |
| 5 | ✓ | Fusion Acquisition CORP Ii | — | EXIT | Sold out |
| 6 | ✓ | Marlin Technology CORP | — | EXIT | Sold out |
| 7 | ✓ | E Merge Technology Acquisiti | — | EXIT | Sold out |
| 8 | ATLC | Atlanticus Holdings Corporation | — | EXIT | Sold out |
| 9 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 10 | ✓ | Twelve Seas Investment Co Ii | — | EXIT | Sold out |
| 11 | ✓ | Oyster Enterprises Acq CORP | — | EXIT | Sold out |
| 12 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 13 | ✓ | G&p Acquisition CORP | — | EXIT | Sold out |
| 14 | ✓ | Broadscale Acquisition CORP | — | EXIT | Sold out |
| 15 | SEGG | Sports Entertainment Gaming Global Corporation | — | EXIT | Sold out |
| 16 | ✓ | Rmg Acquisition CORP Iii | — | EXIT | Sold out |
| 17 | ✓ | Decarbonization Plus Acqu Ii | — | EXIT | Sold out |
| 18 | ✓ | Montes Archimedes Acquisitio | — | EXIT | Sold out |
| 19 | ✓ | Cova Acquisition CORP | — | EXIT | Sold out |
| 20 | ✓ | Ejf Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Ithax Acquisition CORP | — | EXIT | Sold out |
| 22 | 9EOA | Anzu Special Acquisition Cor | — | EXIT | Sold out |
| 23 | ✓ | Dmy Technology Group INC Iv | — | EXIT | Sold out |
| 24 | ✓ | Tlg Acquisition One CORP | — | EXIT | Sold out |
| 25 | ✓ | Growth Cap Acquisition CORP | — | EXIT | Sold out |
| 26 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 27 | PRI | Primerica, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Silverbox Engaged Merger Co | — | EXIT | Sold out |
| 29 | EMN | Eastman Chemical Company | — | EXIT | Sold out |
| 30 | BNL | Broadstone Net Lease, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Mason Industrial Technolgy I | — | EXIT | Sold out |
| 32 | ✓ | Warrior Technologies Acqui C | — | EXIT | Sold out |
| 33 | ✓ | Mcap Acquisition CORP | — | EXIT | Sold out |
| 34 | ✓ | Scion Tech Growth I | — | EXIT | Sold out |
| 35 | ✓ | Isleworth Healthcare Acqu Co | — | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | ✓ | Monument Circle Acquisitn Co | — | EXIT | Sold out |
| 38 | ✓ | Bite Acquisition CORP | — | EXIT | Sold out |
| 39 | ✓ | Sportstek Acquisition CORP | — | EXIT | Sold out |
| 40 | ✓ | Astrea Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | Progress Acquisition CORP | — | EXIT | Sold out |
| 42 | ✓ | Eq Health Acquisition CORP | — | EXIT | Sold out |
| 43 | 9FKA | Tcw Special Purpose Acquisit | — | EXIT | Sold out |
| 44 | ✓ | One Equity Partners Open Wtr | — | EXIT | Sold out |
| 45 | ✓ | Mdh Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | D8 Holdings CORP | — | EXIT | Sold out |
| 47 | ✓ | Fintech Evolution Acquis Gro | — | EXIT | Sold out |
| 48 | ✓ | Boa Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Mudrick Capital Acqu CORP Ii | — | EXIT | Sold out |