CIK: 0001275893
Total reported value
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Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | Stock-Other | 9.31% | — | +303.01% | |
| 2 | HRC | Hill-rom Holdings INC | Stock-Other | 5.32% | — | — | |
| 3 | XONECHF | Exone Co/the | Stock-Other | 3.97% | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 3.75% | — | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | 3.73% | — | — | |
| 6 | SLF | Sun Life Financial Inc. | Stock-Financials | 3.72% | — | — | |
| 7 | TREUR | Trillium Therapeutics INC | Stock-Other | 3.55% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 3.43% | — | -43.03% | |
| 9 | SIC | Select Interior Concepts-a | Stock-Other | 3.33% | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 2.99% | — | -67.37% | |
| 11 | ✓ | Queens Gambit Growth Capital | Stock-Other | 2.84% | — | — | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 2.62% | — | -84.83% | |
| 13 | XLRN | Acceleron Pharma INC | Stock-Other | 2.55% | — | — | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 2.46% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -87.73% | |
| 16 | XENTEUR | Intersect Ent INC | Stock-Other | 1.56% | — | — | |
| 17 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | G&p Acquisition CORP | Stock-Other | 1.29% | — | — | |
| 19 | FOE | Ferro CORP | Stock-Other | 1.28% | — | — | |
| 20 | ✓ | Crown Proptech Acquisitions | Stock-Other | 1.26% | — | — | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.26% | — | +82.52% | |
| 22 | ✓ | Northern Revival Acquisition | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Mission Advancement CORP | Stock-Other | 1.05% | — | — | |
| 25 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 1.01% | — | — | |
| 26 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.93% | — | +0.70% | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | 0.92% | — | — | |
| 28 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.89% | — | -8.28% | |
| 29 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.75% | — | +52.19% | |
| 33 | ✓ | Gigcapital4 INC | Stock-Other | 0.70% | — | — | |
| 34 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.68% | — | — | |
| 35 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.67% | — | — | |
| 36 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.61% | — | — | |
| 37 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.60% | — | — | |
| 39 | ✓ | Insight Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 40 | ✓ | Dhb Capital CORP | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 42 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.50% | — | — | |
| 44 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.45% | — | -28.56% | |
| 48 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.42% | — | -46.28% | |
| 49 | ✓ | Evo Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 50 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | 0.42% | — | -37.08% |