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Fund profile

Tickers
VARAX, VARBX
Total assets
$835.05M
Liabilities
$108.07M
Net assets
$726.98M
Number of holdings
296

Top 200 of 296 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MSILF Government Portfolio 111.7M 111.7M principal 15.36 Short-term investment vehicle Long USA
NUAN Nuance Communications, Inc. 53.36M 964.55K shares 7.34 Common equity Long USA
CONE CyrusOne Inc. 33.44M 372.67K shares 4.60 Long USA
FBC Flagstar Bancorp, Inc. 32.59M 679.71K shares 4.48 Common equity Long USA
INFO IHS Markit Ltd. 25.54M 192.15K shares 3.51 Common equity Long UK
MIME Mimecast Ltd 23.74M 298.31K shares 3.27 Common equity Long USA
VG Vonage Holdings Corp 17.06M 820.68K shares 2.35 Common equity Long USA
STL Sterling Bancorp 16.82M 652.25K shares 2.31 Common equity Long USA
SEAL-PA Seapeak LLC 13.96M 824.44K shares 1.92 Common equity Long Bermuda
GRNA GreenLight Biosciences Inc 9.87M 994.87K shares 1.36 Common equity Long USA
FSRD Fast Radius Inc 8.67M 879.26K shares 1.19 Common equity Long USA
SOND Sonder Holdings Inc 8.64M 866.82K shares 1.19 Common equity Long USA
SST System1 Inc 8.62M 865.72K shares 1.19 Common equity Long USA
SPAQ Spartan Acquisition Corp. III 8.03M 813.52K shares 1.10 Common equity Long USA
LCAP Lionheart Acquisition Corp II 7.25M 728.16K shares 1.00 Common equity Long USA
MBAC M3 Brigade Acquisition II Corp 7.17M 723.24K shares 0.99 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 7.02M 75.51K shares 0.97 Common equity Long USA
ATC Atotech Ltd 6.79M 266.15K shares 0.93 Common equity Long UK
FRGE Forge Global Holdings Inc 6.09M 619.18K shares 0.84 Common equity Long USA
OPA Magnum Opus Acquisition Ltd 5.94M 598.59K shares 0.82 Common equity Long Hong Kong
CVII Churchill Capital Corp VII 5.88M 598.66K shares 0.81 Common equity Long USA
GGPI Gores Guggenheim Inc 5.78M 494K shares 0.80 Common equity Long USA
IPVF InterPrivate III Financial Partners Inc 5.77M 582.71K shares 0.79 Common equity Long USA
GMBT Queen's Gambit Growth Capital 5.53M 558.12K shares 0.76 Common equity Long USA
CERN Cerner Corp. 5.38M 57.94K shares 0.74 Common equity Long USA
LGV Longview Acquisition Corp II 5.07M 515.5K shares 0.70 Common equity Long USA
BTWN Bridgetown Holdings Ltd 4.55M 462.98K shares 0.63 Common equity Long Hong Kong
NSTB Northern Star Investment Corp II 4.43M 456.92K shares 0.61 Common equity Long USA
GLS Gelesis Holdings Inc 4.31M 432.92K shares 0.59 Common equity Long USA
FTAA FTAC Athena Acquisition Corp 4.31M 434.61K shares 0.59 Common equity Long USA
HBMD Howard Bancorp Inc 4.28M 196.2K shares 0.59 Common equity Long USA
TWND Tailwind Acquisition Corp 4.27M 434.21K shares 0.59 Common equity Long USA
NAAC North Atlantic Acquisition Corp 4.16M 424.96K shares 0.57 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 3.99M 406.29K shares 0.55 Common equity Long USA
ISPO Inspirato Incorporated 3.98M 394.28K shares 0.55 Common equity Long USA
QFTA Quantum Fintech Acquisition Corp 3.96M 400K shares 0.54 Common equity Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 3.82M 375K shares 0.53 Common equity Long USA
HLGN Heliogen Inc 3.82M 381.6K shares 0.52 Common equity Long USA
TACO Del Taco Restaurants, Inc. 3.55M 285.17K shares 0.49 Common equity Long USA
NCAC Newcourt Acquisition Corp 3.54M 350K shares 0.49 Long USA
SWAG Software Acquisition Group Inc III 3.44M 340K shares 0.47 Long USA
VYGG Vy Global Growth 3.4M 346.67K shares 0.47 Common equity Long Cayman Islands
ETAC E.Merge Technology Acquisition Corp 3.33M 338.84K shares 0.46 Common equity Long USA
TEKK Tekkorp Digital Acquisition Corp 3.3M 332.42K shares 0.45 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 3.19M 151.86K shares 0.44 Long USA
IGAC IG Acquisition Corp 3.17M 323.51K shares 0.44 Common equity Long USA
SVFA SVF Investment Corp 3.11M 310.2K shares 0.43 Common equity Long USA
XFIN ExcelFin Acquisition Corp 3.02M 300K shares 0.41 Long USA
EVE EVe Mobility Acquisition Corp 3M 300K shares 0.41 Long USA
BFAC Battery Future Acquisition Corp 3M 300K shares 0.41 Long USA
FCAX Fortress Capital Acquisition Corp 2.99M 306.4K shares 0.41 Common equity Long USA
SMR NuScale Power Corporation 2.96M 295.38K shares 0.41 Common equity Long USA
PIAI Prime Impact Acquisition I 2.95M 300K shares 0.41 Common equity Long USA
APSG Apollo Strategic Growth Capital 2.91M 294.7K shares 0.40 Common equity Long USA
RBAC RedBall Acquisition Corp 2.89M 291.81K shares 0.40 Common equity Long USA
AUS Austerlitz Acquisition Corp I 2.87M 296.05K shares 0.40 Common equity Long USA
EQHA EQ Health Acquisition Corp 2.86M 294.98K shares 0.39 Common equity Long USA
ERES East Resources Acquisition Co 2.83M 286.4K shares 0.39 Common equity Long USA
KINZ KINS Technology Group Inc 2.79M 280K shares 0.38 Common equity Long USA
DAVE Dave Inc 2.78M 278.34K shares 0.38 Common equity Long USA
XPOA DPCM Capital Inc 2.75M 279.77K shares 0.38 Common equity Long USA
PCCT Perception Capital Corp II 2.74M 270K shares 0.38 Long USA
VTAQ Ventoux CCM Acquisition Corp 2.73M 272.66K shares 0.38 Common equity Long USA
EQD Equity Distribution Acquisition Corp 2.72M 276.96K shares 0.37 Common equity Long USA
BTAQ Burgundy Technology Acquisition Corp 2.69M 268.76K shares 0.37 Common equity Long USA
PIPP Pine Island Acquisition Corp 2.69M 272.82K shares 0.37 Common equity Long USA
EJFA EJF Acquisition Corp 2.67M 269.28K shares 0.37 Common equity Long USA
ATA Americas Technology Acquisition Corp 2.59M 251.33K shares 0.36 Long USA
COLI Colicity Inc 2.57M 258.56K shares 0.35 Long USA
AVAN Avanti Acquisition Corp 2.56M 260.29K shares 0.35 Common equity Long Cayman Islands
ENTF Enterprise 4.0 Technology Acquisition Corp 2.52M 250K shares 0.35 Long USA
CTAQ Carney Technology Acquisition Corp II 2.5M 250K shares 0.34 Long USA
COOL Corner Growth Acquisition Corp 2.5M 254.82K shares 0.34 Common equity Long USA
AURC Aurora Acquisition Corp 2.43M 245.65K shares 0.33 Common equity Long UK
GLTA Galata Acquisition Corp 2.37M 245K shares 0.33 Common equity Long USA
CCV Churchill Capital Corp V 2.33M 236.3K shares 0.32 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 2.26M 232.51K shares 0.31 Common equity Long USA
HIGA H.I.G. Acquisition Corp 2.2M 224.47K shares 0.30 Common equity Long USA
PHIC Population Health Investment Co Inc 2.18M 221.95K shares 0.30 Common equity Long USA
HCIC Hennessy Capital Investment Corp V 2.13M 219.18K shares 0.29 Common equity Long USA
ADEX Adit Edtech Acquisition Corp 2.12M 214.06K shares 0.29 Common equity Long USA
EBAC European Biotech Acquisition Corp 2.08M 210K shares 0.29 Long Netherlands
HYAC Haymaker Acquisition Corp III 2.07M 210.4K shares 0.28 Common equity Long USA
PMVC PMV Consumer Acquisition Corp 2.07M 210.17K shares 0.28 Common equity Long USA
OACB Oaktree Acquisition Corp II 2.04M 206.56K shares 0.28 Common equity Long USA
LLAP Terran Orbital Corp 2.04M 206.11K shares 0.28 Common equity Long USA
KWAC Kingswood Acquisition Corp 2.03M 200.81K shares 0.28 Common equity Long USA
ONYX Onyx Acquisition Co I 2.03M 200K shares 0.28 Long USA
HERA FTAC Hera Acquisition Corp 2.01M 205.56K shares 0.28 Common equity Long USA
SLAC Social Leverage Acquisition Corp I 2M 204.29K shares 0.28 Common equity Long USA
HZON Horizon Acquisition Corp II 2M 203.29K shares 0.27 Common equity Long USA
FMIV Forum Merger IV Corp 1.99M 200K shares 0.27 Long USA
ASZ Austerlitz Acquisition Corp II 1.94M 200K shares 0.27 Common equity Long USA
ADER 26 Capital Acquisition Corp 1.92M 195.38K shares 0.26 Common equity Long USA
BLSA BCLS Acquisition Corp 1.89M 191.27K shares 0.26 Common equity Long USA
DRTS Alpha Tau Medical Ltd 1.86M 188.63K shares 0.26 Common equity Long USA
SATL Satellogic Inc 1.85M 185.03K shares 0.25 Common equity Long USA
MLAC Malacca Straits Acquisition Co Ltd 1.84M 184.13K shares 0.25 Common equity Long Hong Kong
CFIV CF Acquisition Corp. IV 1.84M 187.64K shares 0.25 Common equity Long USA
ZWRK Z-Work Acquisition Corp 1.84M 185K shares 0.25 Long USA
TWNI Tailwind International Acquisition Corp 1.83M 185K shares 0.25 Long USA
SRSA Sarissa Capital Acquisition Corp 1.81M 180K shares 0.25 Long USA
ESAC Esgen Acquisition Corp 1.78M 176K shares 0.25 Long USA
EPWR Empowerment & Inclusion Capital I Corp 1.78M 180K shares 0.25 Long USA
SANB Sanaby Health Acquisition Corp I 1.77M 175K shares 0.24 Long USA
SCOA ScION Tech Growth I 1.71M 172K shares 0.24 Long UK
ORIA Orion Biotech Opportunities Corp 1.71M 175K shares 0.23 Long USA
VII 7GC & Co Holdings Inc 1.65M 169.91K shares 0.23 Common equity Long USA
RACB Research Alliance Corp II 1.64M 168.94K shares 0.23 Common equity Long USA
EUCR Eucrates Biomedical Acquisition Corp 1.64M 167.53K shares 0.22 Common equity Long USA
SWET Athlon Acquisition Corp 1.61M 164.87K shares 0.22 Common equity Long USA
BLUA BlueRiver Acquisition Corp 1.6M 161.88K shares 0.22 Long USA
GLBL Cartesian Growth Corp 1.58M 159.91K shares 0.22 Common equity Long USA
PICC Pivotal Investment Corp III 1.57M 158.4K shares 0.22 Long USA
LGAC Lazard Growth Acquisition Corp I 1.55M 159.34K shares 0.21 Common equity Long USA
RMGC RMG Acquisition Corp III 1.54M 154.85K shares 0.21 Long USA
GOAC GO Acquisition Corp 1.54M 156.17K shares 0.21 Common equity Long USA
FOUN Founder SPAC 1.53M 154.19K shares 0.21 Common equity Long USA
ARYE ARYA Sciences Acquisition Corp V 1.53M 158K shares 0.21 Common equity Long USA
DSAQ Direct Selling Acquisition Corp 1.52M 150K shares 0.21 Long USA
ROSE Rose Hill Acquisition Corp 1.52M 150K shares 0.21 Long USA
BMAC Black Mountain Acquisition Corp 1.52M 150K shares 0.21 Long USA
TGAA Target Global Acquisition I Corp 1.49M 150K shares 0.21 Long Israel
MTVC Motive Capital Corp II 1.49M 149.8K shares 0.21 Long USA
TINV Tiga Acquisition Corp 1.41M 139.11K shares 0.19 Common equity Long Singapore
HTPA Highland Transcend Partners I Corp 1.4M 140.8K shares 0.19 Common equity Long USA
CLRM Clarim Acquisition Corp 1.38M 138.75K shares 0.19 Long USA
DHHC DiamondHead Holdings Corp 1.38M 139.5K shares 0.19 Long USA
DWIN Delwinds Insurance Acquisition Corp 1.37M 135K shares 0.19 Long USA
TACA Trepont Acquisition Corp I 1.32M 131.94K shares 0.18 Common equity Long USA
SCOA ScION Tech Growth I 1.31M 134.16K shares 0.18 Common equity Long UK
LUXA Lux Health Tech Acquisition Corp 1.3M 132.97K shares 0.18 Common equity Long USA
NMMC North Mountain Merger Corp 1.3M 131.89K shares 0.18 Common equity Long USA
CPTN Cepton Inc 1.27M 127.85K shares 0.17 Common equity Long USA
SCLE Broadscale Acquisition Corp 1.25M 126K shares 0.17 Common equity Long USA
FRON Frontier Acquisition Corp 1.24M 126.35K shares 0.17 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 1.23M 125.65K shares 0.17 Common equity Long USA
FLAC Frazier Lifesciences Acquisition Corp 1.21M 123.74K shares 0.17 Common equity Long USA
NRGV Energy Vault Holdings Inc 1.2M 121.5K shares 0.17 Common equity Long USA
VII 7GC & Co Holdings Inc 1.18M 117.32K shares 0.16 Long USA
CRU Crucible Acquisition Corp 1.14M 116.8K shares 0.16 Common equity Long USA
ARTA Artisan Acquisition Corp 1.13M 114.5K shares 0.16 Common equity Long Cayman Islands
MON Monument Circle Acquisition Corp 1.12M 112.6K shares 0.15 Long USA
JUGG Jaws Juggernaut Acquisition Corp 1.12M 111.78K shares 0.15 Long USA
AGCB Altimeter Growth Corp 2 1.08M 110K shares 0.15 Common equity Long USA
FZT FAST Acquisition Corp II 1.07M 110.49K shares 0.15 Common equity Long USA
GWB Great Western Bancorp, Inc. 1.03M 30.44K shares 0.14 Common equity Long USA
HTAQ Hunt Companies Acquisition Corp I 1.02M 100K shares 0.14 Long USA
LGST Semper Paratus Acquisition Corp 1.01M 100K shares 0.14 Long USA
PGRU Bridgetown 2 Holdings Ltd 997.31K 100.64K shares 0.14 Common equity Long Hong Kong
EPHY Epiphany Technology Acquisition Corp 995.26K 101.97K shares 0.14 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 993.75K 100.38K shares 0.14 Common equity Long USA
LFTR Lefteris Acquisition Corp 993.72K 101.4K shares 0.14 Common equity Long USA
GIA GigCapital5 Inc 988K 100K shares 0.14 Common equity Long USA
THCP Thunder Bridge Capital Partners IV, Inc. 986K 100K shares 0.14 Long USA
BPMP BP Midstream Partners LP 944.1K 61.71K shares 0.13 Long USA
ALTU Altitude Acquisition Corp 940.5K 95K shares 0.13 Common equity Long USA
PRSR Prospector Capital Corp 920.43K 94.5K shares 0.13 Common equity Long USA
SWAG Software Acquisition Group Inc III 905.11K 91.98K shares 0.12 Common equity Long USA
IFIN InFinT Acquisition Corporation 902.7K 90K shares 0.12 Long USA
LFAC LF Capital Acquisition Corp II 900K 90K shares 0.12 Long USA
AEAC Authentic Equity Acquisition Corp 900K 90K shares 0.12 Long USA
BIOT Biotech Acquisition Co 885.61K 90K shares 0.12 Common equity Long USA
FSNB Fusion Acquisition Corp II 873K 90K shares 0.12 Common equity Long USA
GIA GigCapital5 Inc 867.94K 83.94K shares 0.12 Long USA
BSKY Big Sky Growth Partners Inc 852.89K 87.84K shares 0.12 Common equity Long USA
HMCO HumanCo Acquisition Corp 797.45K 81.54K shares 0.11 Common equity Long USA
GGR Gogoro Inc 792.08K 80.17K shares 0.11 Common equity Long USA
BRPM B. Riley Principal 150 Merger Corp 791.38K 78.2K shares 0.11 Common equity Long USA
GAMC Golden Arrow Merger Corp 735K 75K shares 0.10 Long USA
EDTX EdtechX Holdings Acquisition Corp II 690.53K 67.5K shares 0.09 Long UK
PLMI Plum Acquisition Corp I 685.93K 70.79K shares 0.09 Common equity Long USA
SOUN SoundHound AI Inc 677.7K 67.5K shares 0.09 Long USA
LJAQ Lightjump Acquisition Corp 676.35K 67.5K shares 0.09 Long USA
FMIV Forum Merger IV Corp 673.22K 69.12K shares 0.09 Common equity Long USA
EQHA EQ Health Acquisition Corp 621.63K 63.43K shares 0.09 Long USA
NRAC Noble Rock Acquisition Corp 596.38K 61.55K shares 0.08 Common equity Long USA
ACII Atlas Crest Investment Corp II 595.8K 60K shares 0.08 Long USA
PGRW Progress Acquisition Corp 584.42K 58.5K shares 0.08 Long USA
PFTA Portage Fintech Acquisition Corp 571.11K 58.82K shares 0.08 Common equity Long USA
BOAS BOA Acquisition Corp 569.72K 57.96K shares 0.08 Common equity Long USA
TLGA TLG Acquisition One Corp 534.6K 54K shares 0.07 Long USA
IQMD Intelligent Medicine Acquisition Corp 510K 50K shares 0.07 Long USA
FNVT Finnovate Acquisition Corp 506K 50K shares 0.07 Long Cayman Islands
PHYT Pyrophyte Acquisition Corp 505K 50K shares 0.07 Long USA
BIOS BioPlus Acquisition Corp 500K 50K shares 0.07 Long USA
DSAC Duddell Street Acquisition Corp 496K 50K shares 0.07 Common equity Long Hong Kong
PLMI Plum Acquisition Corp I 486.5K 50K shares 0.07 Long USA
MACA Moringa Acquisition Corp 482.11K 48.6K shares 0.07 Long USA
PBAX Phoenix Biotech Acquisition Corp. 454.05K 45K shares 0.06 Long USA
ITHX ITHAX Acquisition Corp 452.25K 45K shares 0.06 Long USA
OMEG Omega Alpha SPAC 448.44K 45.9K shares 0.06 Common equity Long USA
HHLA HH&L Acquisition Co 447.75K 45K shares 0.06 Long Hong Kong
PDOT Peridot Acquisition Corp II 446.85K 45K shares 0.06 Long USA
GFX Golden Falcon Acquisition Corp 440.1K 45K shares 0.06 Common equity Long USA
BCSA Blockchain Coinvestors Acquisition Corp I 404.4K 40K shares 0.06 Long Cayman Islands
QTEK QualTek Services Inc 399.75K 40.3K shares 0.05 Common equity Long USA
KLAQ KL Acquisition Corp 355.68K 36K shares 0.05 Long USA
FVAM 5:01 Acquisition Corp 345.16K 35.04K shares 0.05 Common equity Long USA
AGGR Agile Growth Corp 324.91K 33.12K shares 0.04 Long USA