Ticker Name CUSIP ETF Weight Shares
DKNG Draftkings Inc 26142R104 10.16% 118,252
OPEN Opendoor Technologies Inc 683712103 4.85% 162,450
PSTH Pershing Square Tontine Hldgs Com Cl A 71531R109 4.50% 125,625
CLVT Clarivate Plc G21810109 3.61% 95,205
CCIV Churchill Capital Corp Iv 171439102 3.33% 104,020
VRT Vertiv Holdings Co 92537N108 2.74% 86,189
MP Mp Materials Corp 553368101 2.03% 40,862
SPCE Virgin Galactic Holdings Inc Com 92766K106 1.97% 50,675
LPRO Open Lending Corp 68373J104 1.83% 33,041
SKLZ Skillz Inc 83067L109 1.57% 66,211
PSFE Paysafe Limited G6964L107 1.43% 73,720
DM Desktop Metal Inc 25058X105 1.34% 66,995
VVNT Vivint Smart Home Inc 928542109 1.27% 64,189
QS Quantumscape Corp 74767V109 1.25% 20,469
DNMR Danimer Scientific Inc 236272100 1.18% 25,373
MPLN Multiplan Corporation 62548M100 1.17% 130,907
LAZR Luminar Technologies Inc 550424105 1.07% 36,986
IPOE Social Capital Hedosopha Hldng Shs Cl A G8252P105 0.99% 40,452
IPOF Social Capital Hedosopha Hldng Shs Cl A G8251L105 0.89% 57,789
BTRS Btrs Holdings Inc 11778X104 0.88% 39,229
RPAY Repay Hldgs Corp 76029L100 0.83% 24,100
NUVB Nuvation Bio Inc 67080N101 0.76% 49,059
STPK Star Peak Energy Transition Co Cl A 855185104 0.76% 19,275
WPF Foley Trasimene Acquistn Corp Com Cl A 34431F104 0.75% 52,010
AJAX Ajax I G0190X100 0.74% 50,564
FTOC Ftac Olympus Acquisition Corp Cl A Shs G37288100 0.74% 48,771
UTZ Utz Brands Inc 918090101 0.73% 19,426
BRMK Broadmark Rlty Cap Inc 11135B100 0.71% 45,349
AHCO Adapthealth Corp 00653Q102 0.70% 16,169
JWS Jaws Acquisition Corp G50744104 0.66% 34,673
CRHC Cohn Robbins Holdings Corp G23726105 0.61% 41,608
APSG Apollo Strategic Growth Captl Shs Cl A G0411R106 0.59% 40,591
GSAH Gs Acquisition Hldgs Corp Ii Com Cl A 36258Q105 0.58% 37,688
PRPB Cc Neuberger Prin Hldgs Ii G3166T103 0.57% 39,690
PACK Ranpak Holdings Corp 75321W103 0.57% 20,573
RIDE Lordstown Motors Corp 54405Q100 0.56% 35,808
AACQ Artius Acquisition Inc 04316G105 0.54% 36,407
PRCH Porch Group Inc 733245104 0.54% 21,986
CONX Conx Corp 212873103 0.53% 36,591
RTP Reinvent Technology Partners Cl A G7483N129 0.51% 34,673
FSR Fisker Inc 33813J106 0.51% 23,945
DGNR Dragoneer Growth Opportun Corp Com Cl A G28302100 0.51% 34,673
BFLY Butterfly Network Inc 124155102 0.49% 20,804
ADV Advantage Solutions Inc 00791N102 0.49% 26,250
CCX Churchill Cap Corp Ii 17143G106 0.49% 33,394
BTWN Bridgetown Holdings Ltd G1355U113 0.47% 29,899
CLOV Clover Health Investments Corp Com Cl A 18914F103 0.46% 40,684
ETAC E Merge Technology Acquisition Com Cl A 26873Y104 0.44% 30,874
TBA Thoma Bravo Advantage G88272102 0.44% 29,545
DMTK Dermtech Inc 24984K105 0.44% 6,898
TWCT Twc Tech Hldgs Ii Corp 90117G105 0.43% 30,150
RBAC Redball Acquisition Corp G7417R105 0.42% 28,894
CHPT Chargepoint Holdings Inc 15961R105 0.42% 11,738
BOAC Bluescape Opportunities Acquis Shs G1195N105 0.42% 28,276
GOAC Go Acquisition Corp 362019101 0.42% 28,894
AVAN Avanti Acquisition Corp G0682V109 0.42% 29,272
TPGY Tpg Pace Ben Fin Corp G8990D125 0.42% 17,075
NFH New Frontier Health Corp G6461G106 0.40% 24,752
HYLN Hyliion Holdings Corp 449109107 0.40% 27,821
HZAC Horizon Acquisition Corp G46049105 0.40% 27,336
AGC Altimeter Growth Corp G0370L108 0.39% 17,758
VLDR Velodyne Lidar Inc 92259F101 0.39% 19,900
DMYD Dmy Technology Group Inc Ii 233277102 0.39% 13,869
GRSV Gores Hldgs V Inc 382864106 0.38% 26,382
RMO Romeo Power Inc 776153108 0.38% 28,576
TREB Trebia Acquisition Corp G9027T109 0.38% 26,005
IPOD Social Capital Hedosopha Hldng Shs Cl A G82514103 0.37% 23,115
NGA Northern Genesis Acquisition C Common Stock 66516T104 0.37% 15,644
VGAC Vg Acquisition Corp G9446E105 0.36% 25,126
SFTW Osprey Technlgy Aquistion Corp Com Cl A 68839R104 0.36% 24,831
BOWX Bowx Acquisition Corp 103085106 0.35% 17,985
PSAC Property Solutions Acquisition Com 74348Q108 0.34% 18,540
JIH Juniper Indl Hldgs Inc 48205G106 0.34% 17,336
CMLF Cm Life Sciences Inc 18978W109 0.34% 16,486
SEAH Sports Entertainment Acqu Corp Com Cl A 84918M106 0.33% 22,613
ACTC Arclight Clean Transition Corp Cl A G04561109 0.33% 13,944
ARKO Arko Corp 041242108 0.32% 21,081
XL Xl Fleet Corp 9837FR100 0.32% 29,514
SSPK Silver Spike Acquisition Corp Cl A Shs G8136L106 0.32% 11,608
SVFA Svf Investment Corp G8601L102 0.32% 21,399
ACEL Accel Entertainment Inc 00436Q106 0.32% 19,511
EOSE Eos Energy Enterprises Inc 29415C101 0.32% 14,141
VIEW View Inc 92671V106 0.31% 25,234
THCB Tuscan Hldgs Corp 90069K104 0.31% 17,643
VYGG Vy Global Growth G9444H100 0.31% 20,945
IMVT Immunovant Inc 45258J102 0.30% 13,476
HEC Hudson Executive Invt Corp 443761101 0.30% 20,804
FMAC Firstmark Horizon Acquisition Cl A Com 33765Y101 0.30% 20,804
MILE Metromile Inc 591697107 0.29% 23,588
CERE Cerevel Therapeutics Hldng Inc Com 15678U128 0.29% 13,895
APXT Apex Technology Acquisition Co Com Cl A 03768F102 0.29% 17,744
ETWO E2open Parent Holdings Inc 29788T103 0.28% 18,925
GOEV Canoo Inc 13803R102 0.28% 20,649
ENPC Executive Network Partnering C Cl A 30158L100 0.28% 19,555
PAE Pae Inc 69290Y109 0.27% 22,872
BTAQ Burgundy Technology Acqu Corp Cl A G1702T116 0.26% 17,978
THBR Thunder Brdg Acquistion Ii Ltd Cl A Shs G8857S116 0.26% 17,286
FOA Finance Of America Compan 31738L107 0.26% 17,965
FREE Whole Earth Brands Inc 96684W100 0.26% 12,694
TTCF Tattooed Chef Inc 87663X102 0.26% 9,373
FAII Fortress Value Acquisition Ii Com Cl A 349642108 0.25% 17,336
ARVL Arrival Group L0423Q108 0.25% 13,002
HZON Horizon Acquisition Corporat Shs Cl A G46044106 0.25% 16,857
FSRV Finserv Acquisition Corp 318085107 0.25% 12,964
AEVA Aeva Technologies Inc 00835Q103 0.25% 15,557
FUSE Fusion Acquisition Corp 36118H105 0.25% 17,588
ERES East Res Acquisition Co 274681105 0.25% 17,336
DEH D8 Holdings Corp G2614K110 0.25% 17,336
PAYA Paya Holdings Inc 70434P103 0.24% 14,093
GIK Gigcapital3 Inc 37519D107 0.24% 16,264
PLBY Plby Group Inc 72814P109 0.24% 4,314
TWND Tailwind Acquisition Corp 87403Q102 0.24% 16,794
ADN Advent Technologies Holdng Inc Com Cl A 00788A105 0.23% 11,951
SVAC Starboard Value Acquisitn Corp Com Cl A 85521J109 0.22% 15,052
SFT Shift Technologies Inc 82452T107 0.22% 18,100
LEAP Ribbit Leap Ltd G7552B105 0.22% 13,540
SOAC Sustainable Opportnts Acq Corp Ord Shs A G8598Y109 0.22% 15,075
OSW Onespaworld Holdings Limited Com P73684113 0.22% 13,428
CHPM Chp Merger Corp 12558Y106 0.22% 15,075
ACND Ascendant Digital Acquisition Com Cl A G05155109 0.22% 15,415
GMTX Gemini Therapeutics Inc 36870G105 0.21% 12,449
KSMT Kismet Acquisition One Corp G52753103 0.21% 14,778
GXGX Gx Acquisition Corp 36251A107 0.21% 14,447
IMTX Immatics N.v N44445109 0.21% 13,074
PACE Tpg Pace Tech Opportunities Co Cl A Com G8990Y103 0.21% 14,596
CCAC Citic Capital Acquisition Corp Com Cl A G21513109 0.20% 13,869
YAC Yucaipa Acquisition Corp G9879L105 0.19% 12,846
MAAC Montes Archimedes Acquisition Com Cl A 612657106 0.19% 13,322
VSPR Vesper Healthcare Acqstn Corp Com Cl A 92538T104 0.19% 12,272
SNPR Tortoise Acquisition Corp Ii Com Cl A G89554102 0.19% 12,846
SPNV Supernova Partners Acquisition Com Cl A 86846V108 0.19% 13,055
FIII Forum Merger Iii Corp 349885103 0.19% 13,010
EQD Equity Distr Acquisition Corp Com Cl A 29465E106 0.19% 13,427
APPH Appharvest Inc 03783T103 0.18% 7,394
CRSA Crescent Acquisition Corp 22564L105 0.18% 12,562
RICE Rice Acquisition Corp 762594109 0.18% 7,632
QELL Qell Acquisition Corp G7307X105 0.18% 12,309
HOL Holicity Inc 435063102 0.18% 11,170
FST Fast Acquisition Corp 311875108 0.18% 10,050
NGAC Nextgen Acquisition Corp G65305107 0.18% 12,163
HIGA H I G Acquisition Corp G44898107 0.17% 11,741
DGNS Dragoneer Growth Oppty Corp Ii Shs Cl A G28314105 0.17% 11,190
IMPX Aea-bridges Impact Corp G01046104 0.17% 11,809
PIAI Prime Impact Acquisition I G61074103 0.17% 12,067
FCAC Falcon Capital Acquisitn Corp Com Cl A 30606L108 0.16% 11,190
ALUS Alussa Energy Acquisition Corp Shs Cl A G0232J101 0.16% 10,705
BSN Broadstone Acquisition Corp G1739V100 0.16% 11,368
PDAC Peridot Acquisition Corp G7008A115 0.15% 9,730
VIH Vpc Impact Acquisition Hldngs Shs Cl A G9441E100 0.15% 6,726
PCT Purecycle Technologies Inc 74623V103 0.15% 3,695
EXPC Experience Invt Corp 30217C109 0.15% 10,240
GDYN Grid Dynamics Hldgs Inc 39813G109 0.15% 7,295
VACQ Vector Acquisition Corp G9442R126 0.15% 9,602
CPSR Capstar Spl Purp Acquisition C Com Cl A 14070Y101 0.15% 10,277
ASTS Ast Spacemobile Inc 00217D100 0.15% 11,557
IGAC Ig Acquisition Corp 449534106 0.14% 9,730
XPOA Dpcm Cap Inc 23344P101 0.14% 9,447
IACA Ion Acquisition Corp 1 Ltd G49392106 0.14% 9,354
HFFG Hf Foods Group Inc 40417F109 0.14% 13,489
UWMC Uwm Holdings Corporation 91823B109 0.14% 12,117
OACB Oaktree Acquisition Corp Ii G6715X103 0.14% 9,309
GB Global Blue Group Holding Ag Ord Shs H33700107 0.14% 8,118
DFHT Deerfield Healthcare Tech Acq Com Cl A 244413100 0.14% 7,223
CLII Climate Change Crisis Real Imp Cl A Com 18716C100 0.13% 7,460
TRIT Triterras Inc G9103H102 0.13% 11,371
SRAC Stable Rd Acquisition Corp 85236Q109 0.13% 8,050
LCAP Lionheart Acquisition Corp Ii Com Cl A 53625R104 0.13% 8,855
STWO Acon S2 Acquisition Corp G00748106 0.12% 8,109
TLMD Soc Telemed Inc 78472F101 0.12% 12,237
HYMC Hycroft Mining Holding Corp 44862P109 0.12% 21,508
SCVX Scvx Corp G79448208 0.12% 8,564
HPX Hpx Corp G32219100 0.12% 8,211
ACEV Ace Convergence Acqu Corp G0083D120 0.12% 8,564
AONE One G7000X105 0.12% 8,005
CTAC Cerberus Telecom Acquisition C Shs Cl A G2040C104 0.12% 8,281
CTOS Custom Truck One Source Inc 23204X103 0.12% 8,632
CURI Curiositystream Inc 23130Q107 0.12% 6,246
EMPW Empower Ltd G3R39W102 0.12% 8,109
GNOG Golden Nugget Online Gamin 38113L107 0.12% 5,519
FGNA Fg New Amer Acquisition Corp Com 30259V106 0.12% 7,938
LATN Union Acquisition Corp Ii G9402Q100 0.12% 8,117
Cash&Other Cash & Other Cash&Other 0.12% 85,744
NSH Navsight Hldgs Inc 639358100 0.12% 8,564
DCRB Decarbonization Plus Acqu Corp Com Cl A 242797108 0.11% 7,321
ASAQ Atlantic Ave Acquisition Corp Com Cl A 04906P101 0.11% 7,609
ASPL Aspirational Consumer Lifestyl Com G05436103 0.11% 7,776
ATAC Altimar Acquisition Corp G03707109 0.11% 7,576
BWMX Betterware De Mxc S A B De C V Shs New P1666E105 0.11% 1,881
LSEA Landsea Homes Corp 51509P103 0.11% 8,032
KLR Kaleyra Inc 483379103 0.11% 5,347
SV Spring Vy Acquisition Corp G8377A108 0.11% 7,460
DBDR Roman Dbdr Tech Acquisition Co Com Cl A 77584N101 0.11% 7,510
SBG Sandbridge Acquisition Corp 799793104 0.11% 7,460
INVZ Innoviz Technologies Ltd M5R635108 0.11% 6,976
ID Parts Id Inc 702141102 0.11% 9,381
VINC Vincerx Pharma Inc 92731L106 0.10% 3,500
ARYA Arya Sciences Acquisition Corp Com Cl A G3166W106 0.10% 5,603
BBCP Concrete Pumping Hldgs Inc 206704108 0.10% 9,531
LCY Landcadia Holdings Iii Inc 51476H100 0.10% 6,857
HIMS Hims & Hers Health Inc 433000106 0.10% 5,457
CLNN Clene Inc 185634102 0.10% 5,498
FTIV Fintech Acquisition Corp Iv 31810N104 0.10% 5,964
LOTZ Carlotz Inc 142552108 0.10% 8,809
FLMN Falcon Minerals Corp 30607B109 0.10% 14,772
GCMG Gcm Grosvenor Inc 36831E108 0.09% 5,235
ASLE Aersale Corporation 00810F106 0.09% 4,811
RSI Rush Street Interactive Inc 782011100 0.08% 3,530
KXIN Kaixin Auto Hldgs G5223X100 0.07% 17,870
UK Ucommune International Ltd G9449A100 0.07% 22,160
OUST Ouster Inc 68989M103 0.07% 5,585
EQOS Diginex Limited Y2074E109 0.07% 4,297
Data as of 04/14/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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