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Fund profile

Tickers
WCERX, WCEIX
Total assets
$379.55M
Liabilities
$45.61M
Net assets
$333.94M
Number of holdings
555

Top 200 of 555 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
VVV Valvoline Inc 12.41M 332.9K shares 3.72 Common equity Long USA
ATH+B Athene Holding Ltd 11.49M 137.88K shares 3.44 Common equity Long Bermuda
ALTABA INC ORD SHS ESCROW
9.11M 1.53M shares 2.73 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 8.26M 65K shares 2.47 Common equity Long USA
WeWork Cos Inc 7.6M 7.95M principal 2.28 Debt Long USA
Goldman Sachs Financial Square Government Fund 5.45M 5.45M shares 1.63 Short-term investment vehicle Long USA
TFM Fresh Market, Inc. 5.4M 5.25M principal 1.62 Debt Long USA
Syniverse Holdings Inc 5.06M 5.09M principal 1.51 Loan Long USA
ROG Rogers Corp. 4.96M 18.17K shares 1.49 Common equity Long USA
IHS MARKIT LTD SWAP
GOLDMAN SACHS & CO. LLC
4.67M 1 contracts 1.40 Equity derivative N/A USA
Getty Images Inc 4.65M 4.39M principal 1.39 Debt Long USA
SJR Shaw Communications Inc. 4.11M 135.5K shares 1.23 Common equity Long Canada
Allen Media LLC / Allen Media Co-Issuer Inc 3.89M 3.72M principal 1.16 Debt Long USA
SCOA ScION Tech Growth I 3.59M 368.03K shares 1.08 Common equity Long UK
Connect Finco SARL / Connect US Finco LLC 3.51M 3.34M principal 1.05 Debt Long USA
Genesis Energy LP / Genesis Energy Finance Corp 3.29M 3.32M principal 0.99 Debt Long USA
VistaJet Malta Finance PLC / XO Management Holding Inc 3.2M 2.99M principal 0.96 Debt Long USA
BHP BHP Group Limited 3.15M 52.76K shares 0.94 Common equity Long Australia
XLNX Xilinx Inc 3.09M 14.57K shares 0.93 Common equity Long USA
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 3.01M 2.84M principal 0.90 Debt Long Luxembourg
ATC Atotech Ltd 2.98M 116.64K shares 0.89 Common equity Long UK
CIVI Civitas Resources Inc 2.97M 2.96M principal 0.89 Debt Long USA
HIG Hartford Financial Services Group Inc. 2.95M 42.69K shares 0.88 Common equity Long USA
WBT Welbilt Inc 2.93M 123.12K shares 0.88 Common equity Long USA
Cengage Learning Inc 2.93M 2.91M principal 0.88 Debt Long USA
VGR Vector Group Ltd 2.89M 2.79M principal 0.87 Debt Long USA
Heritage Power LLC 2.74M 3.41M principal 0.82 Loan Long USA
PUCK Goal Acquisitions Corp 2.68M 276.25K shares 0.80 Common equity Long USA
Mallinckrodt International Finance SA 2.68M 2.87M principal 0.80 Loan Long Luxembourg
SHEL Shell Plc - ADR (Representing) 2.68M 61.72K shares 0.80 Common equity Long Netherlands
SEAL-PA Seapeak LLC 2.59M 152.84K shares 0.77 Common equity Long Bermuda
PRPB CC Neuberger Principal Holdings II 2.47M 249.99K shares 0.74 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.36M 50.37K shares 0.71 Common equity Long USA
T AT&T, Inc. 2.31M 93.7K shares 0.69 Common equity Long USA
FOE Ferro Corp 2.29M 105.09K shares 0.69 Common equity Long USA
CONX CONX Corp 2.27M 231.08K shares 0.68 Common equity Long USA
BLTS Bright Lights Acquisition Corp 2.11M 204.94K shares 0.63 Common equity Long USA
EQD Equity Distribution Acquisition Corp 1.92M 195.97K shares 0.58 Common equity Long USA
VOD Vodafone Group plc 1.89M 126.8K shares 0.57 Common equity Long UK
GSK Glaxosmithkline plc 1.88M 42.6K shares 0.56 Common equity Long UK
AFTPY Afterpay Limited 1.86M 30.98K shares 0.56 Common equity Long Australia
BRG Bluerock Residential Growth REIT Inc 1.73M 65.71K shares 0.52 Common equity Long USA
FINM Marlin Technology Corp 1.7M 174.68K shares 0.51 Common equity Long USA
AVAN Avanti Acquisition Corp 1.69M 171.81K shares 0.51 Common equity Long Cayman Islands
KLAQ KL Acquisition Corp 1.56M 160K shares 0.47 Common equity Long USA
FMCKI Federal Home Loan Mortgage Corp 1.54M 537.35K shares 0.46 Preferred equity Long USA
Bombardier Inc 1.53M 1.47M principal 0.46 Debt Long Canada
MGM Holdings Inc
1.52M 11.36K shares 0.46 Common equity Long USA
DD DuPont de Nemours Inc 1.49M 18.46K shares 0.45 Common equity Long USA
AUS Austerlitz Acquisition Corp I 1.48M 152.6K shares 0.44 Common equity Long USA
XILINX INC SWAP
JP Morgan Securites LLC
1.47M 1 contracts 0.44 Equity derivative N/A USA
PNTM Pontem Corp 1.46M 149.37K shares 0.44 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.43M 15.39K shares 0.43 Common equity Long USA
TBCP Thunder Bridge Capital Partners III Inc 1.4M 143.49K shares 0.42 Common equity Long USA
Forterra Finance LLC / FRTA Finance Corp 1.38M 1.3M principal 0.41 Debt Long USA
RMGC RMG Acquisition Corp III 1.37M 140.57K shares 0.41 Common equity Long USA
NVSA New Vista Acquisition Corp 1.36M 135.61K shares 0.41 Common equity Long USA
FPAC Far Peak Acquisition Corp 1.35M 134K shares 0.40 Common equity Long USA
PNM PNM Resources Inc 1.34M 29.46K shares 0.40 Common equity Long USA
NUANCE COMMUNICATIONS INC SWAP
GOLDMAN SACHS & CO. LLC
1.34M 1 contracts 0.40 Equity derivative N/A USA
VGII Virgin Group Acquisition Corp II 1.33M 134.39K shares 0.40 Common equity Long USA
XENT Intersect ENT Inc 1.32M 48.37K shares 0.40 Common equity Long USA
BHP GROUP PLC ADR SWAP
GOLDMAN SACHS & CO. LLC
1.32M 1 contracts 0.40 Equity derivative N/A USA
SQUARE INC CL A
GOLDMAN SACHS & CO. LLC
1.32M 1 contracts 0.40 Equity derivative N/A USA
FIVN Five9 Inc 1.3M 9.5K shares 0.39 Common equity Long USA
KAIR Kairos Acquisition Corp 1.28M 129.55K shares 0.38 Common equity Long USA
VYGG Vy Global Growth 1.27M 129.87K shares 0.38 Common equity Long Cayman Islands
HCAR Healthcare Services Acquisition Corp 1.25M 128K shares 0.37 Common equity Long USA
GFX Golden Falcon Acquisition Corp 1.23M 125.27K shares 0.37 Common equity Long USA
VNE Arriver Holdco, Inc. 1.22M 34.45K shares 0.37 Common equity Long Sweden
FCAX Fortress Capital Acquisition Corp 1.22M 124.99K shares 0.37 Common equity Long USA
DLCA Deep Lake Capital Acquisition Corp 1.2M 122.34K shares 0.36 Common equity Long USA
ACQR Independence Holdings Corp 1.19M 122.59K shares 0.36 Common equity Long USA
PRSR Prospector Capital Corp 1.19M 122.27K shares 0.36 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 1.18M 100.18K shares 0.35 Common equity Long USA
WATTS GUERRA PCG TL FACILITY 1.18M 1.18M principal 0.35 Debt Long USA
DELL Dell Technologies Inc 1.17M 20.9K shares 0.35 Common equity Long USA
ACKI ACKRELL SPAC Partners I Co. 1.16M 112.2K shares 0.35 Common equity Long USA
FSRD Fast Radius Inc 1.16M 117.56K shares 0.35 Common equity Long USA
VTIQ VectoIQ Acquisition Corp II 1.13M 116.52K shares 0.34 Common equity Long USA
TGNA TEGNA Inc 1.12M 60.54K shares 0.34 Common equity Long USA
OMEG Omega Alpha SPAC 1.11M 113.42K shares 0.33 Common equity Long USA
NPTN NeoPhotonics Corporation 1.08M 70.42K shares 0.32 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 1.08M 110.02K shares 0.32 Common equity Long USA
AAC Ares Acquisition Corporation 1.08M 108.63K shares 0.32 Common equity Long USA
PIAI Prime Impact Acquisition I 1.07M 108.78K shares 0.32 Common equity Long USA
NSTB Northern Star Investment Corp II 1.07M 110.31K shares 0.32 Common equity Long USA
THS Treehouse Foods Inc 1.07M 1.11M principal 0.32 Debt Long USA
TSIB Tishman Speyer Innovation Corp II 1.05M 107.88K shares 0.31 Common equity Long USA
STRE Supernova Partners Acquisition Co III Ltd 983.93K 101.33K shares 0.29 Common equity Long USA
NRAC Noble Rock Acquisition Corp 936.2K 95.53K shares 0.28 Common equity Long USA
AAQC Accelerate Acquisition Corp 930.79K 95.76K shares 0.28 Common equity Long USA
PBCT People's United Financial, Inc. 902.53K 50.65K shares 0.27 Common equity Long USA
GSQD G Squared Ascend I Inc 901.48K 89.57K shares 0.27 Common equity Long USA
ARRW Arrowroot Acquisition Corp 887.22K 91.47K shares 0.27 Common equity Long USA
MTVC Motive Capital Corp II 877.09K 87.97K shares 0.26 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 875.04K 44.37K shares 0.26 Common equity Long USA
CPUH Compute Health Acquisition Corp 866.02K 87.13K shares 0.26 Common equity Long USA
PLMI Plum Acquisition Corp I 842.9K 86.63K shares 0.25 Common equity Long USA
ACEV ACE Convergence Acquisition Corp 841.05K 84.44K shares 0.25 Common equity Long USA
CFIV CF Acquisition Corp. IV 831.07K 84.8K shares 0.25 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 830.66K 84.16K shares 0.25 Common equity Long USA
RRD RR Donnelley & Sons Co 827.82K 73.52K shares 0.25 Common equity Long USA
CHPM CHP Merger Corp. 809.78K 80.02K shares 0.24 Common equity Long USA
XILINX INC SWAP BAML
Bank of America, National Association
807.76K 1 contracts 0.24 Equity derivative N/A USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 803.36K 58.26K shares 0.24 Common equity Long USA
FOSL Fossil Group Inc 801.12K 31.54K shares 0.24 Preferred equity Long USA
CND Concord Acquisition Corp 782.36K 75.23K shares 0.23 Common equity Long USA
BTAQ Burgundy Technology Acquisition Corp 758.2K 75.74K shares 0.23 Common equity Long USA
COHR Coherent Inc. 747.64K 2.81K shares 0.22 Common equity Long USA
SPAQ Spartan Acquisition Corp. III 739.25K 74.9K shares 0.22 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 728.14K 74K shares 0.22 Common equity Long USA
TWND Tailwind Acquisition Corp 724.38K 73.62K shares 0.22 Common equity Long USA
RBAC RedBall Acquisition Corp 720.44K 72.63K shares 0.22 Common equity Long USA
COHERENT, INC. SWAP
GOLDMAN SACHS & CO. LLC
709.12K 1 contracts 0.21 Equity derivative N/A USA
REVH Revolution Healthcare Acquisition Corp 697.44K 71.83K shares 0.21 Common equity Long USA
CVII Churchill Capital Corp VII 695.88K 70.79K shares 0.21 Common equity Long USA
EOCW Elliott Opportunity II Corp 681.21K 69.73K shares 0.20 Common equity Long USA
GrubHub Holdings Inc 679.21K 684K principal 0.20 Debt Long USA
GLS Gelesis Holdings Inc 678.48K 68.12K shares 0.20 Common equity Long USA
FRGE Forge Global Holdings Inc 665.15K 67.6K shares 0.20 Common equity Long USA
FTAA FTAC Athena Acquisition Corp 664.57K 66.99K shares 0.20 Common equity Long USA
RKTA Rocket Internet Growth Opportunities Corp 663.29K 67K shares 0.20 Common equity Long Cayman Islands
SAFM Sanderson Farms, Inc. 662.67K 3.47K shares 0.20 Common equity Long USA
KCGI Kensington Capital Acquisition Corp V 659.67K 65.31K shares 0.20 Common equity Long USA
NRAC Noble Rock Acquisition Corp 657.74K 67.88K shares 0.20 Common equity Long USA
SST System1 Inc 657.08K 65.97K shares 0.20 Common equity Long USA
WeWork Cos LLC / WW Co-Obligor Inc 635.46K 732K principal 0.19 Debt Long USA
COOL Corner Growth Acquisition Corp 617.09K 62.02K shares 0.18 Common equity Long USA
IIII INSU Acquisition Corp III 601.62K 61.27K shares 0.18 Common equity Long USA
JOBS 51JOB, Inc. 594.3K 12.15K shares 0.18 Common equity Long China
MSAC Medicus Sciences Acquisition Corp 583.2K 60K shares 0.17 Common equity Long USA
CFFE CF Acquisition Corp VIII 576.14K 57.04K shares 0.17 Common equity Long USA
SOUN SoundHound AI Inc 568.74K 56.65K shares 0.17 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 567.28K 56.96K shares 0.17 Common equity Long USA
ASZ Austerlitz Acquisition Corp II 565.57K 56.5K shares 0.17 Common equity Long USA
NBST Newbury Street Acquisition Corp 565.28K 57.1K shares 0.17 Common equity Long USA
ESM ESM Acquisition Corp 560.59K 56.45K shares 0.17 Common equity Long USA
ACQR Independence Holdings Corp 558.99K 56.18K shares 0.17 Common equity Long USA
CLAA Colonnade Acquisition Corp II 557.77K 56.45K shares 0.17 Common equity Long USA
COVA COVA Acquisition Corp 555K 55.5K shares 0.17 Common equity Long USA
SCOB ScION Tech Growth II 554.96K 56K shares 0.17 Common equity Long UK
IPVF InterPrivate III Financial Partners Inc 553.28K 55.83K shares 0.17 Common equity Long USA
IPVA InterPrivate II Acquisition Corp 552.19K 55.83K shares 0.17 Common equity Long USA
NAAC North Atlantic Acquisition Corp 551.84K 55.46K shares 0.17 Common equity Long USA
PMGM Priveterra Acquisition Corp 551.2K 55.62K shares 0.17 Common equity Long USA
IPVI InterPrivate IV InfraTech Partners Inc 549.96K 55.83K shares 0.16 Common equity Long USA
LHAA Lerer Hippeau Acquisition Corp 549.4K 55.83K shares 0.16 Common equity Long USA
PRPC CC Neuberger Principal Holdings III 549K 54.9K shares 0.16 Common equity Long USA
COLI Colicity Inc 544.43K 54.77K shares 0.16 Common equity Long USA
SHAC SCP & CO Healthcare Acquisition Co 542.7K 54K shares 0.16 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 541.45K 54.72K shares 0.16 Common equity Long USA
JCIC Jack Creek Investment Corp 540K 54K shares 0.16 Common equity Long USA
PFDR Pathfinder Acquisition Corp 538.45K 55.51K shares 0.16 Common equity Long USA
HCII Hudson Executive Investment Corp II 534.06K 54K shares 0.16 Common equity Long USA
PACX Pioneer Merger Corp 533.99K 54.1K shares 0.16 Common equity Long USA
MIT Mason Industrial Technology Inc 532.46K 53.68K shares 0.16 Common equity Long USA
DWIN Delwinds Insurance Acquisition Corp 530.02K 52.37K shares 0.16 Common equity Long USA
FLAC Frazier Lifesciences Acquisition Corp 529.8K 53.52K shares 0.16 Common equity Long USA
ACII Atlas Crest Investment Corp II 529.27K 53.3K shares 0.16 Common equity Long USA
PICC Pivotal Investment Corp III 528.67K 53.4K shares 0.16 Common equity Long USA
CLAS Class Acceleration Corp 524.7K 53K shares 0.16 Common equity Long USA
CERN Cerner Corp. 523.14K 5.63K shares 0.16 Common equity Long USA
ADER 26 Capital Acquisition Corp 522.71K 51.6K shares 0.16 Common equity Long USA
TMAC Music Acquisition Corporation - Series A 521.55K 54.9K shares 0.16 Common equity Long USA
AEAC Authentic Equity Acquisition Corp 510K 51K shares 0.15 Common equity Long USA
PSPC Post Holdings Partnering Corp 502.73K 51.3K shares 0.15 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 499.77K 51.31K shares 0.15 Common equity Long USA
SDAC Sustainable Development Acquisition I Corp 499.5K 50K shares 0.15 Common equity Long USA
ATVC Tribe Capital Growth Corp I 496.47K 50.25K shares 0.15 Common equity Long USA
ROSS Ross Acquisition Corp II 492.13K 49.12K shares 0.15 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 489.81K 50.29K shares 0.15 Common equity Long USA
SCPL Sciplay Corp 480.99K 34.91K shares 0.14 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 474.07K 48.57K shares 0.14 Common equity Long USA
FSSI Fortistar Sustainable Solutions Corp 473.79K 47.43K shares 0.14 Common equity Long USA
DGNU Dragoneer Growth Opportunities Corp III 472.79K 48.39K shares 0.14 Common equity Long USA
AGCB Altimeter Growth Corp 2 467.36K 47.4K shares 0.14 Common equity Long USA
PDOT Peridot Acquisition Corp II 464.89K 46.82K shares 0.14 Common equity Long USA
HCIC Hennessy Capital Investment Corp V 447.65K 44.9K shares 0.13 Common equity Long USA
LGV Longview Acquisition Corp II 431.43K 43.85K shares 0.13 Common equity Long USA
AFTR AfterNext HealthTech Acquisition Corp 422.71K 43.36K shares 0.13 Common equity Long USA
GMBT Queen's Gambit Growth Capital 414.65K 41.88K shares 0.12 Common equity Long USA
HERA FTAC Hera Acquisition Corp 371.84K 37.33K shares 0.11 Common equity Long USA
ALTU Altitude Acquisition Corp 370.14K 37.39K shares 0.11 Common equity Long USA
GRNA GreenLight Biosciences Inc 363.43K 36.64K shares 0.11 Common equity Long USA
FTEV FinTech Evolution Acquisition Group 361.27K 36.68K shares 0.11 Common equity Long USA
II-VI INC SWAP
GOLDMAN SACHS & CO. LLC
360.72K 1 contracts 0.11 Equity derivative N/A USA
FWAC Fifth Wall Acquisition Corp III 356.56K 35.84K shares 0.11 Common equity Long USA
APSG Apollo Strategic Growth Capital 355.9K 36.06K shares 0.11 Common equity Long USA
CPTK Crown PropTech Acquisitions 355.22K 35.88K shares 0.11 Common equity Long USA
CNDA Concord Acquisition Corp. II 354.57K 36.37K shares 0.11 Common equity Long USA
HUGS USHG Acquisition Corp 354.48K 34.18K shares 0.11 Common equity Long USA
NMMC North Mountain Merger Corp 353.76K 35.88K shares 0.11 Common equity Long USA
BIOT Biotech Acquisition Co 352.78K 35.85K shares 0.11 Common equity Long USA
CPAA Conyers Park III Acquisition Corp 352.12K 36.12K shares 0.11 Common equity Long USA
APTM Alpha Partners Technology Merger Corp 351.62K 36.4K shares 0.11 Common equity Long USA
LOCC Live Oak Crestview Climate Acquisition Corp 351.57K 34.47K shares 0.11 Common equity Long USA
MTAC MedTech Acquisition Corp 351.57K 35.58K shares 0.11 Common equity Long USA
ALDR Alder Biopharmaceuticals Inc 350.6K 194.78K shares 0.10 Common equity Long USA
TRTL TortoiseEcofin Acquisition Corp III 350.44K 36.17K shares 0.10 Common equity Long USA