CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Sandbridge X2 CORP | Stock-Other | — | — | +178.38% | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 4 | ✓ | Luokung Technology CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +341.03% | ||
| 6 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Renovacor INC | Stock-Other | — | — | — | |
| 8 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | -60.00% | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 10 | ✓ | Meten Edtechx Ed Group LTD | Stock-Other | — | — | — | |
| 11 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | +434.48% | |
| 13 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | -55.46% | |
| 14 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | -35.00% | |
| 15 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | — | |
| 16 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 17 | BRZH | Breeze Holdings Acquisition | Stock-Other | — | — | — | |
| 18 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +858.90% | |
| 19 | USDP | Usd Partners LP | Stock-Other | — | — | — | |
| 20 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 21 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — | |
| 22 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -82.64% | |
| 23 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | — | |
| 24 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Omnichannel Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Siyata Mobile INC | Stock-Other | — | — | -7.61% | |
| 27 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | +1037.50% | |
| 28 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | +639.39% | |
| 29 | PMCB | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 30 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -89.05% | |
| 31 | ✓ | Twelve Seas Investment Co Ii | Stock-Other | — | — | +995.45% | |
| 32 | ✓ | Bp Midstream Par | Stock-Other | — | — | -94.92% | |
| 33 | REMLUSD | X-links 2x Mortg Reit Etn | ETF-Other | — | — | — | |
| 34 | ✓ | Yellowstone Acquisition Co | Stock-Other | — | — | +76.00% | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 37 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | — | — | +1.97% | |
| 38 | ✓ | Interprivate Iii Financial P | Stock-Other | — | — | -99.67% | |
| 39 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | -15.14% | |
| 40 | IIGD | Invesco Inv Grade Defensive | ETF-Other | — | — | — | |
| 41 | ✓ | Lmf Acquisition Opportunit I | Stock-Other | — | — | — | |
| 42 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | — | — | +285.71% | |
| 43 | NEXT | Nextdecade CORP | Stock-Other | — | — | -83.35% | |
| 44 | MHH | Mastech Digital INC | Stock-Other | — | — | -89.66% | |
| 45 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | — | — | — | |
| 46 | DPC | DPC Holdings Limited | Stock-Other | — | — | — | |
| 47 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 48 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 49 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 50 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -96.13% |