Fund profile
Tickers
VARAX, VARBX
Fund manager
Total assets
$2.08 bn
Liabilities
$225.18 mm
Net assets
$1.85 bn
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional USD INC | 618.12 mm | 618.12 mm principal | 33.41 | Short-term investment vehicle | Long | USA |
Spansion Inc | 140.85 mm | 3.22 mm shares | 7.61 | Long | USA | |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 63.60 mm | 6.00 mm shares | 3.44 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 51.93 mm | 930.63 k shares | 2.81 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 43.69 mm | 926.36 k shares | 2.36 | Common equity | Long | USA |
SPLK Splunk Inc | 37.43 mm | 245.67 k shares | 2.02 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.12 mm | 160.62 k shares | 1.95 | Common equity | Long | USA |
KIM+N RPT Realty | 29.15 mm | 2.27 mm shares | 1.58 | Long | USA | |
ANSC Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares | 28.13 mm | 2.77 mm shares | 1.52 | Long | USA | |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 26.50 mm | 2.42 mm shares | 1.43 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
25.45 mm | 517.34 k shares | 1.38 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 23.59 mm | 2.18 mm shares | 1.28 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 22.74 mm | 2.18 mm shares | 1.23 | Common equity | Long | USA |
LOT L Catterton Asia Acquisition Corp | 20.18 mm | 1.87 mm shares | 1.09 | Common equity | Long | Singapore |
HCVI Hennessy Capital Investment Corp VI - Ordinary Shares | 19.89 mm | 1.91 mm shares | 1.07 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 19.62 mm | 1.86 mm shares | 1.06 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 17.76 mm | 1.60 mm shares | 0.96 | Common equity | Long | Cayman Islands |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 17.27 mm | 1.63 mm shares | 0.93 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 16.49 mm | 1.59 mm shares | 0.89 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 16.46 mm | 1.50 mm shares | 0.89 | Common equity | Long | USA |
PLMJ Plum Acquisition Corp. III - Ordinary Shares | 15.89 mm | 1.49 mm shares | 0.86 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 15.81 mm | 533.23 k shares | 0.85 | Common equity | Long | USA |
CNDAW Concord Acquisition Corp | 15.47 mm | 1.49 mm shares | 0.84 | Common equity | Long | USA |
IVCA Investcorp India Acquisition Corp | 15.19 mm | 1.38 mm shares | 0.82 | Common equity | Long | Cayman Islands |
GHIX Gores Holdings IX Inc - Ordinary Shares | 14.09 mm | 1.34 mm shares | 0.76 | Common equity | Long | USA |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 13.23 mm | 1.23 mm shares | 0.72 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 12.60 mm | 1.22 mm shares | 0.68 | Long | USA | |
CFFS CF Acquisition Corp VII - Ordinary Shares | 12.50 mm | 1.15 mm shares | 0.68 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 12.31 mm | 1.20 mm shares | 0.67 | Common equity | Long | USA |
HOVR New Horizon Aircraft Ltd - Ordinary Shares | 12.23 mm | 1.15 mm shares | 0.66 | Common equity | Long | Cayman Islands |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 12.12 mm | 1.17 mm shares | 0.65 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 12.08 mm | 1.10 mm shares | 0.65 | Common equity | Long | USA |
MCAA Mountain & Co I Acquisition Corp - Ordinary Shares | 12.07 mm | 1.07 mm shares | 0.65 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 12.06 mm | 1.08 mm shares | 0.65 | Common equity | Long | Hong Kong |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 10.69 mm | 1.01 mm shares | 0.58 | Common equity | Long | USA |
Andretti Acquisition Corp. - Class A
|
10.65 mm | 980.00 k shares | 0.58 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 10.56 mm | 958.67 k shares | 0.57 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 10.34 mm | 959.01 k shares | 0.56 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 10.26 mm | 977.19 k shares | 0.55 | Common equity | Long | USA |
ISRL Israel Acquisitions Corp - Ordinary Shares | 9.76 mm | 913.10 k shares | 0.53 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 9.55 mm | 19.77 k shares | 0.52 | Common equity | Long | USA |
SELX Chenghe Acquisition Co | 8.83 mm | 802.88 k shares | 0.48 | Common equity | Long | Singapore |
EVGR Evergreen Corp - Ordinary Shares | 8.54 mm | 766.86 k shares | 0.46 | Common equity | Long | Malaysia |
PHYT Pyrophyte Acquisition Corp - Ordinary Shares | 8.46 mm | 768.75 k shares | 0.46 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 8.40 mm | 135.15 k shares | 0.45 | Common equity | Long | USA |
GAQ Generation Asia I Acquisition Ltd - Ordinary Shares | 8.09 mm | 745.98 k shares | 0.44 | Common equity | Long | Cayman Islands |
ALSA Alpha Star Acquisition Corp | 8.01 mm | 716.24 k shares | 0.43 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 7.83 mm | 719.65 k shares | 0.42 | Common equity | Long | USA |
IFIN Infint Acquisition Corp - Ordinary Shares | 7.56 mm | 673.97 k shares | 0.41 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 7.11 mm | 695.31 k shares | 0.38 | Common equity | Long | USA |
SKGR SK Growth Opportunities Corp - Ordinary Shares | 6.73 mm | 622.78 k shares | 0.36 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 6.41 mm | 593.93 k shares | 0.35 | Common equity | Long | USA |
VMCA Valuence Merger Corp I - Ordinary Shares | 6.38 mm | 570.31 k shares | 0.34 | Common equity | Long | USA |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 6.38 mm | 599.00 k shares | 0.34 | Common equity | Long | USA |
ESMT Engagesmart Inc | 6.20 mm | 270.81 k shares | 0.34 | Common equity | Long | USA |
CDAQ Compass Digital Acquisition Corp. | 5.92 mm | 561.58 k shares | 0.32 | Common equity | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 5.77 mm | 548.26 k shares | 0.31 | Common equity | Long | Canada |
BRKH BurTech Acquisition Corp - Ordinary Shares | 5.63 mm | 525.84 k shares | 0.30 | Common equity | Long | USA |
ATMV AlphaVest Acquisition Corp | 5.62 mm | 524.85 k shares | 0.30 | Common equity | Long | USA |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 5.61 mm | 521.93 k shares | 0.30 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 5.53 mm | 222.42 k shares | 0.30 | Preferred equity | Long | Bermuda |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 5.50 mm | 543.09 k shares | 0.30 | Long | USA | |
HSPO Horizon Space Acquisition I Corp | 5.46 mm | 509.58 k shares | 0.29 | Common equity | Long | USA |
Colombier Acquisition Corp. II | 5.40 mm | 535.43 k shares | 0.29 | Long | USA | |
GLAC Global Lights Acquisition Corp. | 5.36 mm | 532.30 k shares | 0.29 | Common equity | Long | China |
APXI APx Acquisition Corp I - Ordinary Shares | 5.23 mm | 467.47 k shares | 0.28 | Common equity | Long | Mexico |
DUET DUET Acquisition Corp - Ordinary Shares | 5.01 mm | 457.42 k shares | 0.27 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 4.88 mm | 470.00 k shares | 0.26 | Common equity | Long | Malaysia |
ROSS Ross Acquisition Corp II - Ordinary Shares | 4.81 mm | 442.08 k shares | 0.26 | Common equity | Long | USA |
SKGR SK Growth Opportunities Corp - Ordinary Shares | 4.77 mm | 437.93 k shares | 0.26 | Common equity | Long | Cayman Islands |
WEL Integrated Wellness Acquisition Corp - Ordinary Shares | 4.71 mm | 419.48 k shares | 0.25 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 4.67 mm | 14.75 k shares | 0.25 | Common equity | Long | USA |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 4.67 mm | 430.00 k shares | 0.25 | Common equity | Long | USA |
KCGI Kensington Capital Acquisition Corp V - Ordinary Shares | 4.66 mm | 435.88 k shares | 0.25 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 4.53 mm | 172.04 k shares | 0.24 | Common equity | Long | China |
PGSS Pegasus Digital Mobility Acquisition Corp - Ordinary Shares | 4.49 mm | 406.13 k shares | 0.24 | Common equity | Long | Cayman Islands |
GDST Goldenstone Acquisition Ltd | 4.48 mm | 416.81 k shares | 0.24 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 4.46 mm | 427.35 k shares | 0.24 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 4.40 mm | 407.41 k shares | 0.24 | Common equity | Long | USA |
MITA Coliseum Acquisition Corp - Ordinary Shares | 4.33 mm | 407.25 k shares | 0.23 | Common equity | Long | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 4.25 mm | 399.14 k shares | 0.23 | Common equity | Long | USA |
CSTUF Constellation Acquisition Corp I | 4.24 mm | 384.01 k shares | 0.23 | Common equity | Long | USA |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 4.18 mm | 390.00 k shares | 0.23 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 4.12 mm | 166.76 k shares | 0.22 | Preferred equity | Long | Bermuda |
SHAP Spree Acquisition Corp 1 Ltd | 4.05 mm | 371.03 k shares | 0.22 | Common equity | Long | Cayman Islands |
IXAQ IX Acquisition Corp. | 4.03 mm | 364.92 k shares | 0.22 | Common equity | Long | UK |
LATG Chenghe Acquisition I Co. - Ordinary Shares | 3.97 mm | 360.54 k shares | 0.21 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 3.85 mm | 363.37 k shares | 0.21 | Common equity | Long | China |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 3.76 mm | 348.43 k shares | 0.20 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 3.74 mm | 367.00 k shares | 0.20 | Common equity | Long | USA |
CITE Cartica Acquisition Corp - Ordinary Shares | 3.60 mm | 330.00 k shares | 0.19 | Common equity | Long | USA |
BNAI Brand Engagement Network Inc | 3.53 mm | 333.30 k shares | 0.19 | Common equity | Long | USA |
AIMA Aimfinity Investment Corp. I | 3.45 mm | 314.64 k shares | 0.19 | Long | USA | |
FNVT Finnovate Acquisition Corp - Ordinary Shares | 3.36 mm | 304.01 k shares | 0.18 | Common equity | Long | Cayman Islands |
GPAC Global Partner Acquisition Corp II | 3.35 mm | 303.27 k shares | 0.18 | Common equity | Long | USA |
AFJK Aimei Health Technology Co Ltd | 2.94 mm | 288.34 k shares | 0.16 | Long | USA | |
CSLM CSLM Acquisition Corp - Ordinary Shares | 2.87 mm | 263.61 k shares | 0.16 | Common equity | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 2.85 mm | 281.11 k shares | 0.15 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 2.79 mm | 37.13 k shares | 0.15 | Common equity | Long | USA |
GRDI Griid Infrastructure Inc. | 2.71 mm | 251.95 k shares | 0.15 | Common equity | Long | USA |
TWOA two - Ordinary Shares | 2.66 mm | 251.03 k shares | 0.14 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 2.63 mm | 243.68 k shares | 0.14 | Common equity | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 2.51 mm | 226.64 k shares | 0.14 | Common equity | Long | USA |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 2.36 mm | 213.83 k shares | 0.13 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 2.19 mm | 200.24 k shares | 0.12 | Common equity | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 2.07 mm | 194.27 k shares | 0.11 | Common equity | Long | USA |
DPCS DP Cap Acquisition Corp I - Ordinary Shares | 1.98 mm | 182.03 k shares | 0.11 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 1.83 mm | 175.64 k shares | 0.10 | Common equity | Long | USA |
CMCA Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares | 1.59 mm | 145.45 k shares | 0.09 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 1.38 mm | 126.25 k shares | 0.07 | Common equity | Long | USA |
MARX Mars Acquisition Corp | 1.22 mm | 115.20 k shares | 0.07 | Common equity | Long | USA |
ATCH AtlasClear Holdings Inc | 1.17 mm | 109.03 k shares | 0.06 | Common equity | Long | USA |
ARYD Arya Sciences Acquisition Corp IV - Ordinary Shares | 1.15 mm | 105.32 k shares | 0.06 | Common equity | Long | USA |
CETU Cetus Capital Acquisition Corp - Ordinary Shares | 1.14 mm | 108.84 k shares | 0.06 | Common equity | Long | Taiwan |
GLST Global Star Acquisition Inc - Ordinary Shares | 1.01 mm | 95.18 k shares | 0.05 | Common equity | Long | USA |
CHAA Catcha Investment Corp - Ordinary Shares | 967.19 k | 86.90 k shares | 0.05 | Common equity | Long | Malaysia |
PPYA Papaya Growth Opportunity Corp I - Ordinary Shares | 594.09 k | 55.26 k shares | 0.03 | Common equity | Long | USA |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 465.97 k | 42.25 k shares | 0.03 | Common equity | Long | Israel |
ENER Accretion Acquisition Corp. | 449.21 k | 42.54 k shares | 0.02 | Common equity | Long | USA |
ABIOMED, Inc. CONTINGENT VALUE RHT / | 293.50 k | 287.74 k contracts | 0.02 | Equity derivative | N/A | USA |
MSSA Metal Sky Star Acquisition Corp | 284.49 k | 26.01 k shares | 0.02 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 86.40 k | 664.60 k contracts | 0.00 | Equity derivative | N/A | USA |
MRTX Mirati Therapeutics Inc | 47.71 k | 812.00 shares | 0.00 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 44.34 k | 443.35 k contracts | 0.00 | Equity derivative | N/A | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 15.46 k | 140.56 k contracts | 0.00 | Equity derivative | N/A | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 13.88 k | 92.50 k contracts | 0.00 | Equity derivative | N/A | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 98.02 | 653.00 contracts | 0.00 | Equity derivative | N/A | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | -5.79 mm | -144.16 k shares | -0.31 | Common equity | Short | Canada |
KIM Kimco Realty Corporation | -29.29 mm | -1.37 mm shares | -1.58 | Short | USA | |
XOM Exxon Mobil Corp. | -37.43 mm | -374.41 k shares | -2.02 | Common equity | Short | USA |
O Realty Income Corp. | -141.05 mm | -2.46 mm shares | -7.62 | Short | USA |