CIK: 0001275893
Total reported value
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Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 14.01% | — | +805.15% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 8.24% | — | -11.28% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | 5.90% | — | — | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 5.27% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 3.90% | — | — | |
| 6 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.70% | — | +220.50% | |
| 7 | XENTEUR | Intersect Ent INC | Stock-Other | 2.57% | — | +179.87% | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | 2.34% | — | +59.81% | |
| 9 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 2.30% | — | — | |
| 10 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 2.03% | — | — | |
| 11 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | 1.43% | — | — | |
| 12 | ✓ | Bioplus Acquisition CORP | Stock-Other | 1.39% | — | — | |
| 13 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 1.37% | — | — | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 1.25% | — | +166.94% | |
| 15 | ✓ | Finnovate Acquisition CORP | Stock-Other | 1.23% | — | — | |
| 16 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.21% | — | — | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.16% | — | — | |
| 18 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 1.15% | — | — | |
| 19 | ✓ | Spree Acquisition CORP 1 LTD | Stock-Other | 1.08% | — | — | |
| 20 | ✓ | Momentive Global INC | Stock-Other | 1.07% | — | — | |
| 21 | ✓ | Trine Ii Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 22 | ✓ | Arbor Rapha Cap Biohlds CORP | Stock-Other | 0.93% | — | — | |
| 23 | ✓ | G&p Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 24 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.68% | — | — | |
| 25 | FOE | Ferro CORP | Stock-Other | 0.64% | — | -21.14% | |
| 26 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.62% | — | +223.97% | |
| 27 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 28 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.58% | — | — | |
| 29 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.51% | — | — | |
| 31 | VNEUSD | Veoneer INC | Stock-Other | 0.51% | — | -10.02% | |
| 32 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.48% | — | -6.44% | |
| 33 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.46% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.45% | — | — | |
| 35 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Kismet Acquis- A | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.43% | — | +89.92% | |
| 38 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.42% | — | — | |
| 39 | ✓ | Stock-Other | 0.42% | — | — | ||
| 40 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.42% | — | +26.18% | |
| 41 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.41% | — | — | |
| 42 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.41% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 44 | ✓ | Inflection Point Acqustn Cor | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Stock-Other | 0.39% | — | — | ||
| 46 | ✓ | Anthemis Digital Acquisition | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.36% | — | -0.20% | |
| 48 | AVO | Mission Produce, Inc. | Stock-Other | 0.36% | — | — | |
| 49 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | Genesis Grwt Tech Acqustn Co | Stock-Other | 0.35% | — | — |