CIK: 0001600064
Total reported value
$47.4B
Showing top 86 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Obseva SA | Stock-Other | 0.01% | — | — | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +21.84% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.01% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.01% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 9 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | -7.15% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | UNICY | Unicharm CORP - Spn Adr | Stock-Other | 0.01% | — | — | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +25.28% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | -14.99% | |
| 16 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 17 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 18 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +101.98% | |
| 19 | CSPCY | Cspc Pharmaceutical-unspoadr | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 22 | ✓ | Global Consumer Acquisitn Co | Stock-Other | — | — | — | |
| 23 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Healthcare Capital CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | NBST | Newbury Street Acquisition C | Stock-Other | — | — | — | |
| 33 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 34 | PUCK | Goal Acquisitions CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Tailwind Two Acq | Stock-Other | — | — | — | |
| 38 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | — | — | — | |
| 40 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 41 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | — | — | — | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 43 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 44 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 45 | TWLVR | Twelve Seas Investment Company III | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 48 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — |