CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Iron Spark I INC | Stock-Other | 0.02% | — | — | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | 0.02% | — | — | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | -75.99% | |
| 5 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Kismet Acquis- A | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.02% | — | — | |
| 10 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Population Health Invs Co In | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Dhb Capital CORP | Stock-Other | 0.02% | — | — | |
| 13 | AVO | Mission Produce, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | ✓ | Stock-Other | 0.02% | — | +145.10% | ||
| 16 | CLOV | Clover Health Investments Co | Stock-Other | 0.02% | — | -44.78% | |
| 17 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | 0.02% | — | +296.47% | |
| 18 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.02% | — | -5.55% | |
| 19 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 21 | OTLY | Oatly Group AB | Stock-Other | 0.02% | — | — | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.02% | — | — | |
| 23 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 25 | SHCRUSD | Sharecare INC | Stock-Other | 0.02% | — | — | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 27 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.02% | — | — | |
| 28 | ATERUSD | Aterian INC | Stock-Other | 0.02% | — | +722.86% | |
| 29 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.02% | — | — | |
| 30 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.02% | — | — | |
| 32 | MVIS | Microvision INC | Stock-Other | 0.02% | — | -32.61% | |
| 33 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 35 | TPG | TPG Inc. | Stock-Financials | 0.02% | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | ZSQR | Z Squared Inc. | Stock-Other | 0.02% | — | — | |
| 38 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | 0.02% | — | — | |
| 40 | NBST | Newbury Street Acquisition C | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Fs Development CORP Ii | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Elliott Opportun | Stock-Other | 0.02% | — | -50.00% | |
| 44 | SKIN | Skinhealth Systems INC | Stock-Other | 0.02% | — | — | |
| 45 | MAPS | Wm Technology INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.02% | — | -47.41% | |
| 47 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.02% | — | — |