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 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | — | |
| 2 | ✓ | Thimble Point Acquisition Co | Stock-Other | — | — | — | |
| 3 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 4 | ✓ | Interprivate Ii Acquisition | Stock-Other | — | — | — | |
| 5 | ✓ | Aurora Acquisiti | Stock-Other | — | — | -35.27% | |
| 6 | ✓ | Capstar Spl Purp Acquisition | Stock-Other | — | — | +93.27% | |
| 7 | ✓ | Tailwind Two Acq | Stock-Other | — | — | — | |
| 8 | ✓ | Gores Metropoulos Ii INC | Stock-Other | — | — | -93.65% | |
| 9 | ✓ | Disruptive -cw26 | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Highland Transcend Partners | Stock-Other | — | — | — | |
| 11 | ✓ | Ldh Growth CORP I | Stock-Other | — | — | — | |
| 12 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 13 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 14 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | — | — | — | |
| 15 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | +99.61% | |
| 16 | ✓ | Flame Acquisit-a | Stock-Other | — | — | +50.07% | |
| 17 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Crown PropTech Acquisitions | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Mcap Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 22 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 23 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 24 | ✓ | Gores Technology Partners Ii | Stock-Other | — | — | — | |
| 25 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | +179.78% | |
| 26 | ✓ | Investindustrial Acquisition | Stock-Other | — | — | — | |
| 27 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 28 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 31 | ✓ | Angel Pond Holdings CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -15.02% | ||
| 35 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 36 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 37 | ✓ | Fast Acquisiti-a | Stock-Other | — | — | — | |
| 38 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 39 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | — | — | — | |
| 40 | ✓ | Af Acquisition-a | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 42 | ✓ | Alpha Healthcare Acqu CORP I | Stock-Other | — | — | — | |
| 43 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Cartesian Growth CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 48 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | — | |
| 49 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — |