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Fund profile

Tickers
ADANX, ADAIX, QDARX
Fund manager
Total assets
$1.44B
Liabilities
$120.12M
Net assets
$1.32B
Number of holdings
935

Top 200 of 935 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 378.3M 378.46M shares 28.60 Short-term investment vehicle Long USA
U.S. Treasury Bills 59.99M 60M principal 4.54 Short-term investment vehicle Long USA
U.S. Treasury Bills 57.25M 57.25M principal 4.33 Short-term investment vehicle Long USA
U.S. Treasury Bills 39.99M 40M principal 3.02 Short-term investment vehicle Long USA
U.S. Treasury Bills 34.71M 34.72M principal 2.62 Short-term investment vehicle Long USA
U.S. Treasury Bills 32.33M 32.33M principal 2.44 Short-term investment vehicle Long USA
U.S. Treasury Bills 30M 30M principal 2.27 Short-term investment vehicle Long USA
U.S. Treasury Bills 30M 30M principal 2.27 Short-term investment vehicle Long USA
U.S. Treasury Bills 26.65M 26.66M principal 2.01 Short-term investment vehicle Long USA
U.S. Treasury Bills 26M 26M principal 1.97 Short-term investment vehicle Long USA
U.S. Treasury Bills 25.59M 25.59M principal 1.93 Short-term investment vehicle Long USA
Total Return Basket Swap
Goldman Sachs International
18.53M 110.99M principal 1.40 Equity derivative N/A UK
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 15.21M 15.21M shares 1.15 Short-term investment vehicle Long USA
VG Vonage Holdings Corp 13.16M 632.99K shares 1.00 Common equity Long USA
GATE Marblegate Acquisition Corp - Series A 11.2M 1.15M shares 0.85 Common equity Long USA
U.S. Treasury Bills 9.38M 9.38M principal 0.71 Short-term investment vehicle Long USA
ANTM Anthem Inc 8.4M 1.28M principal 0.64 Debt Long USA
ARRY Array Technologies Inc 8.18M 8.65M principal 0.62 Debt Long USA
Total Return Basket Swap
BNP Paribas Securities Corp.
7.63M 590.9M principal 0.58 Equity derivative N/A USA
GSKY GreenSky, Inc. 7.63M 671.42K shares 0.58 Common equity Long USA
SE Sea Ltd 7.59M 8.25M principal 0.57 Debt Long Cayman Islands
RPAY Repay Holdings Corporation 7.17M 8.3M principal 0.54 Debt Long USA
EB Eventbrite Inc 6.95M 7.4M principal 0.53 Debt Long USA
HCVI Hennessy Capital Investment Corp VI 6.72M 697.47K shares 0.51 Common equity Long USA
DKNG DraftKings, Inc. 6.63M 8.8M principal 0.50 Debt Long USA
Vifor Pharma AG
6.61M 37.22K shares 0.50 Common equity Long Switzerland
ATEK Athena Technology Acquisition Corp II 6.36M 638.23K other units 0.48 Long USA
GBX Greenbrier Cos., Inc. 6.22M 5.71M principal 0.47 Debt Long USA
TREE LendingTree Inc. 6.22M 7.5M principal 0.47 Debt Long USA
BKNG Booking Holdings Inc 5.91M 2.47K shares 0.45 Common equity Long USA
SJR Shaw Communications Inc. 5.54M 182.57K shares 0.42 Common equity Long Canada
MARA Marathon Digital Holdings Inc 5.5M 6.86M principal 0.42 Debt Long USA
NCL Corp. Ltd. 5.42M 5.79M principal 0.41 Debt Long Bermuda
GWB Great Western Bancorp, Inc. 5.34M 157.19K shares 0.40 Common equity Long USA
LCID Lucid Group Inc 5.18M 5.26M principal 0.39 Debt Long USA
VREX Varex Imaging Corp 5.15M 3.1M principal 0.39 Debt Long USA
ZT Zimmer Energy Transition Acquisition Corp 4.73M 482K other units 0.36 Long USA
CPAA Conyers Park III Acquisition Corp 4.72M 484.5K shares 0.36 Common equity Long USA
MBSC M3 Brigade Acquisition III Corp 4.5M 449.01K other units 0.34 Long USA
BRKH BurTech Acquisition Corp 4.48M 447.21K other units 0.34 Long USA
CNDB Concord Acquisition Corp III 4.39M 430.47K other units 0.33 Long USA
INFN Infinera Corp. 4.29M 2.93M principal 0.32 Debt Long USA
BILI Bilibili Inc 4.23M 4.97M principal 0.32 Debt Long Cayman Islands
ACRO Acropolis Infrastructure Acquisition Corp 4.08M 421K shares 0.31 Common equity Long USA
TSI TCW Strategic Income Fund Inc 4.06M 410.44K other units 0.31 Long USA
AVLR Avalara Inc 4.06M 4.4M principal 0.31 Debt Long USA
LYV Live Nation Entertainment Inc 3.93M 32.82K shares 0.30 Common equity Long USA
DISH Dish Network Corp 3.72M 3.93M principal 0.28 Debt Long USA
DNMR Danimer Scientific Inc 3.68M 3.49M principal 0.28 Debt Long USA
RDFN Redfin Corp 3.68M 4.54M principal 0.28 Debt Long USA
RJAC Jackson Acquisition Co 3.66M 367.92K other units 0.28 Long USA
PORT Southport Acquisition Corp 3.66M 365.97K other units 0.28 Long USA
ETSY Etsy Inc 3.61M 3.08M principal 0.27 Debt Long USA
FOE Ferro Corp 3.58M 164.16K shares 0.27 Common equity Long USA
Avid SPV LLC 3.58M 2.3M principal 0.27 Debt Long USA
GRPN Groupon Inc 3.35M 4.25M principal 0.25 Debt Long USA
HLIT Harmonic, Inc. 3.32M 2.23M principal 0.25 Debt Long USA
PARA Paramount Global 3.23M 107.06K shares 0.24 Common equity Long USA
BSKY Big Sky Growth Partners Inc 3.23M 332.48K shares 0.24 Common equity Long USA
XPDB Power & Digital Infrastructure Acquisition II Corp 3.21M 319.12K other units 0.24 Long USA
THCP Thunder Bridge Capital Partners IV, Inc. 3.14M 322K shares 0.24 Common equity Long USA
Cominar REIT
3.11M 336.29K shares 0.23 Common equity Long Canada
CABO Cable One Inc 3.07M 3.1M principal 0.23 Debt Long USA
ZEN Zendesk Inc 3.04M 2.55M principal 0.23 Debt Long USA
Teekay LNG Partners LP
2.9M 171.28K shares 0.22 Common equity Long Marshall Islands
MakeMyTrip Ltd. 2.87M 2.88M principal 0.22 Debt Long Mauritius
WETF Wisdomtree Investments Inc 2.84M 2.95M principal 0.22 Debt Long USA
Neo Lithium Corp.
2.83M 566.1K shares 0.21 Common equity Long Canada
CNDA Concord Acquisition Corp. II 2.79M 286.39K shares 0.21 Common equity Long USA
HWEL Healthwell Acquisition Corp I 2.71M 279.2K shares 0.20 Common equity Long USA
NETC Nabors Energy Transition Corp. 2.58M 254.19K other units 0.20 Long USA
ZING FTAC Zeus Acquisition Corp 2.55M 255.03K other units 0.19 Long USA
ATVC Tribe Capital Growth Corp I 2.5M 255.55K shares 0.19 Common equity Long USA
PVG Pretium Resources Inc. 2.44M 173.37K shares 0.18 Common equity Long Canada
CFLT Confluent Inc 2.43M 31.91K shares 0.18 Common equity Long USA
FSLY Fastly Inc 2.43M 2.98M principal 0.18 Debt Long USA
BMAC Black Mountain Acquisition Corp 2.41M 245.03K shares 0.18 Common equity Long USA
LITT Logistics Innovation Technologies Corp 2.37M 245.57K shares 0.18 Common equity Long USA
EMLD FTAC Emerald Acquisition Corp 2.37M 237.73K other units 0.18 Long USA
TWCB Bilander Acquisition Corp 2.34M 241.66K shares 0.18 Common equity Long USA
INO Inovio Pharmaceuticals Inc 2.31M 2.08M principal 0.17 Debt Long USA
ATEC Alphatec Holdings Inc 2.3M 2.39M principal 0.17 Debt Long USA
EZPW EZCorp, Inc. 2.3M 2.25M principal 0.17 Debt Long USA
Intertrust NV
2.3M 103.03K shares 0.17 Common equity Long Netherlands
WRAC Williams Rowland Acquisition Corp 2.29M 231.67K shares 0.17 Common equity Long USA
APMI AxonPrime Infrastructure Acquisition Corp 2.26M 234.17K shares 0.17 Common equity Long USA
NSIT Insight Enterprises Inc. 2.2M 1.38M principal 0.17 Debt Long USA
SUAC ShoulderUp Technology Acquisition Corp 2.2M 217.74K other units 0.17 Long USA
PTCT PTC Therapeutics Inc 2.17M 2.05M principal 0.16 Debt Long USA
HAE Haemonetics Corp. 2.15M 2.58M principal 0.16 Debt Long USA
TGVC TG Venture Acquisition Corp 2.11M 215.24K shares 0.16 Common equity Long USA
PDD Pinduoduo Inc 2.11M 2.34M principal 0.16 Debt Long Cayman Islands
RVAC Riverview Acquisition Corp 2.11M 210K other units 0.16 Long USA
PBAX Phoenix Biotech Acquisition Corp. 2.1M 212.35K shares 0.16 Common equity Long USA
Scorpio Tankers, Inc. 2.09M 2.1M principal 0.16 Debt Long Marshall Islands
ARTE Artemis Strategic Investment Corp 2.08M 204.8K shares 0.16 Common equity Long USA
PGEN Precigen Inc 2.03M 2.55M principal 0.15 Debt Long USA
JAQC Jupiter Acquisition Corp 2.02M 210K shares 0.15 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 2.02M 206.67K shares 0.15 Common equity Long USA
ALPA Alpha Healthcare Acquisition Corp III 2.01M 208K shares 0.15 Common equity Long USA
ENER Accretion Acquisition Corp 1.97M 202.18K shares 0.15 Common equity Long USA
CIGI Colliers International Group Inc 1.96M 750K principal 0.15 Debt Long Canada
OCA Omnichannel Acquisition Corp 1.95M 196.42K shares 0.15 Common equity Long USA
CNGL Canna Global Acquisition Corp 1.91M 188.58K other units 0.14 Long USA
PCPC Periphas Capital Partnering Corp 1.86M 76.16K shares 0.14 Common equity Long USA
SWAG Software Acquisition Group Inc III 1.82M 185K shares 0.14 Common equity Long USA
MLAI McLaren Technology Acquisition Corp 1.8M 179.36K other units 0.14 Long USA
Total Return Basket Swap
Goldman Sachs International
1.77M 656.5M principal 0.13 Equity derivative N/A UK
GMFI Aetherium Acquisition Corp 1.76M 175.71K other units 0.13 Long USA
FIVN Five9 Inc 1.75M 1.43M principal 0.13 Debt Long USA
VCRA Vocera Communications, Inc. 1.65M 1.3M principal 0.12 Debt Long USA
GPRO GoPro Inc. 1.6M 1.23M principal 0.12 Debt Long USA
GGMC Glenfarne Merger Corp 1.6M 164.66K shares 0.12 Common equity Long USA
LOCC Live Oak Crestview Climate Acquisition Corp 1.6M 164.13K shares 0.12 Common equity Long USA
FRW PWP Forward Acquisition Corp I 1.57M 161.67K shares 0.12 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 1.55M 1.4M principal 0.12 Debt Long USA
NVAC NorthView Acquisition Corp 1.55M 154.6K other units 0.12 Long USA
LGTO Legato Merger Corp II 1.54M 154.42K other units 0.12 Long USA
Patriot National Bancorp, Inc.
1.53M 103.34K shares 0.12 Common equity Long USA
BRD Beard Energy Transition Acquisition Corp 1.52M 149.51K other units 0.11 Long USA
JWAC Jupiter Wellness Acquisition Corp 1.51M 149.93K other units 0.11 Long USA
PACI PROOF Acquisition Corp I 1.51M 150.86K other units 0.11 Long USA
ROC ROC Energy Acquisition Corp 1.51M 149.38K other units 0.11 Long USA
SKYH Sky Harbour Group Corporation 1.5M 147.82K shares 0.11 Common equity Long USA
DMAQ Deep Medicine Acquisition Corp. 1.5M 152.93K shares 0.11 Common equity Long USA
CFFS CF Acquisition Corp VII 1.48M 146.29K other units 0.11 Long USA
Cleveland Unlimited
1.47M 1.22 shares 0.11 Common equity Long USA
ARBG Aequi Acquisition Corp 1.46M 150K shares 0.11 Common equity Long USA
ARCK Arbor Rapha Capital Bioholdings Corp I 1.45M 143.03K other units 0.11 Long USA
DHBC DHB Capital Corp 1.44M 148K shares 0.11 Common equity Long USA
MPRA Mercato Partners Acquisition Corp 1.44M 143.49K other units 0.11 Long USA
CIIG CIIG Capital Partners II Inc 1.4M 141.77K shares 0.11 Common equity Long USA
GLEE Gladstone Acquisition Corp 1.38M 139K shares 0.10 Common equity Long USA
CENQ CENAQ Energy Corp 1.38M 140K shares 0.10 Common equity Long USA
VMGA VMG Consumer Acquisition Corp 1.37M 135.3K other units 0.10 Long USA
XFIN ExcelFin Acquisition Corp 1.35M 134.79K other units 0.10 Long USA
FXCO Financial Strategies Acquisition Corp 1.34M 131.19K other units 0.10 Long USA
AMCI AMCI Acquisition Corp II 1.34M 139K shares 0.10 Common equity Long USA
GLHA Glass Houses Acquisition Corp 1.34M 137.67K shares 0.10 Common equity Long USA
NHIC NewHold Investment Corp II 1.33M 134.73K other units 0.10 Long USA
SOUN SoundHound AI Inc 1.33M 132K other units 0.10 Long USA
HCNE Jaws Hurricane Acquisition Corp 1.32M 137K shares 0.10 Common equity Long USA
MNTN Everest Consolidator Acquisition Corp 1.31M 131.02K other units 0.10 Long USA
ACAQ Athena Consumer Acquisition Corp 1.31M 128.93K other units 0.10 Long USA
ALCC AltC Acquisition Corp 1.29M 131.25K shares 0.10 Common equity Long USA
IQMD Intelligent Medicine Acquisition Corp 1.28M 125.57K other units 0.10 Long USA
SHCA Spindletop Health Acquisition Corp 1.26M 125.55K other units 0.10 Long USA
AACI Armada Acquisition Corp I 1.26M 128.33K shares 0.10 Common equity Long USA
NPAC New Providence Acquisition Corp. III 1.26M 125.58K other units 0.09 Long USA
BLNG Belong Acquisition Corp 1.24M 128K shares 0.09 Common equity Long USA
AEAE AltEnergy Acquisition Corp 1.24M 122.93K other units 0.09 Long USA
GBT Global Blood Therapeutics Inc. 1.22M 41.72K shares 0.09 Common equity Long USA
TTGT Techtarget Inc. 1.22M 1.23M principal 0.09 Debt Long USA
DTRT DTRT Health Acquisition Corp 1.22M 120.82K other units 0.09 Long USA
GIA GigCapital5 Inc 1.22M 123.1K shares 0.09 Common equity Long USA
PONO PONO Capital Corp 1.19M 119.7K shares 0.09 Common equity Long USA
AMAO American Acquisition Opportunity Inc 1.18M 117K shares 0.09 Common equity Long USA
CCAI Cascadia Acquisition Corp 1.16M 120.61K shares 0.09 Common equity Long USA
IGTA Inception Growth Acquisition Ltd 1.13M 112.52K other units 0.09 Long USA
OCAX OCA Acquisition Corp 1.1M 111.54K shares 0.08 Common equity Long USA
JUN Juniper II Corp 1.1M 107.62K other units 0.08 Long USA
Great Bear Resources Ltd.
1.1M 48.1K shares 0.08 Common equity Long Canada
TCOA Trajectory Alpha Acquisition Corp 1.09M 109.92K other units 0.08 Long USA
IRRX Integrated Rail and Resources Acquisition Corp 1.09M 108.44K other units 0.08 Long USA
APN Apeiron Capital Investment Corp 1.09M 108.05K other units 0.08 Long USA
LFAC LF Capital Acquisition Corp II 1.09M 108.79K other units 0.08 Long USA
LAC Lithium Americas Corp 1.08M 37.19K shares 0.08 Common equity Long Canada
INTE Integral Acquisition Corp 1 1.08M 107.62K other units 0.08 Long USA
HLX Helix Energy Solutions Group Inc 1.07M 1.13M principal 0.08 Debt Long USA
DAVE Dave Inc 1.06M 103.11K shares 0.08 Common equity Long USA
AVAC Avalon Acquisition Inc 1.05M 106.27K shares 0.08 Common equity Long USA
VERI Veritone Inc 1.04M 1.09M principal 0.08 Debt Long USA
FIAC Focus Impact Acquisition Corp 1.02M 101.95K other units 0.08 Long USA
DSAQ Direct Selling Acquisition Corp 1.02M 102.58K shares 0.08 Common equity Long USA
TTGT Techtarget Inc. 1M 10.48K shares 0.08 Common equity Long USA
FRLA Fortune Rise Acquisition Corp 993.4K 98.65K other units 0.08 Long USA
DYNS Dynamics Special Purpose Corp 986K 100K shares 0.07 Common equity Long USA
IGAC IG Acquisition Corp 981K 100K shares 0.07 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 976K 100K shares 0.07 Common equity Long USA
SPTK SportsTek Acquisition Corp 974K 100K shares 0.07 Common equity Long USA
AOGO Arogo Capital Acquisition Corp 972.58K 96.77K other units 0.07 Long USA
FLME Flame Acquisition Corp 972K 100K shares 0.07 Common equity Long USA
DRTS Alpha Tau Medical Ltd 971.74K 98.45K shares 0.07 Common equity Long USA
CLRM Clarim Acquisition Corp 971K 100K shares 0.07 Common equity Long USA
PSAG Property Solutions Acquisition Corp II 971K 100K shares 0.07 Common equity Long USA
Panacea Acquisition Corp. II, Class A
970K 100K shares 0.07 Common equity Long Cayman Islands
NBST Newbury Street Acquisition Corp 970K 100K shares 0.07 Common equity Long USA
TWLV Twelve Seas Investment Co II 958.35K 98.8K shares 0.07 Common equity Long USA
CPTN Cepton Inc 940.46K 94.61K shares 0.07 Common equity Long USA
AXH Industrial Human Capital Inc 936.01K 89.86K other units 0.07 Long USA
EZPW EZCorp, Inc. 920.58K 1.03M principal 0.07 Debt Long USA
NLIT Northern Lights Acquisition Corp 918.8K 91.33K shares 0.07 Common equity Long USA
PMGM Priveterra Acquisition Corp 905.94K 93.3K shares 0.07 Common equity Long USA
VRNT Verint Systems, Inc. 904.74K 850K principal 0.07 Debt Long USA
FHLT Future Health ESG Corp 896.18K 91.82K shares 0.07 Common equity Long USA
ACBI Atlantic Capital Bancshares, Inc. 885.77K 30.79K shares 0.07 Common equity Long USA
LION Lionheart III Corp 883.35K 89.68K shares 0.07 Common equity Long USA
LOKM Live Oak Mobility Acquisition Corp 867.58K 88.8K shares 0.07 Common equity Long USA
GOL Equity Finance SA 866.13K 1.03M principal 0.07 Debt Long Luxembourg
RNER Mount Rainier Acquisition Corp 863.81K 84.94K other units 0.07 Long USA