ETF Series Solutions date 2021-06-30

Filling information for fund ETF Series Solutions as Treemap, fund includes 273 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00216W109 00216W109 ATI Physical Therapy Inc 6938.0 66188.52 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 6163.0 79749.22 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc 15078.0 178975.86 CORP Long
00653Q102 00653Q102 AdaptHealth Corp 13485.0 369623.85 CORP Long
00788A105 00788A105 Advent Technologies Holdings I 6808.0 65629.12 CORP Long
00791N102 00791N102 Advantage Solutions Inc 18921.0 204157.59 CORP Long
00810F106 00810F106 AerSale Corp 4678.0 58287.88 CORP Long
00835Q103 00835Q103 Aeva Technologies Inc 19714.0 208376.98 CORP Long
02128L106 02128L106 Alta Equipment Group Inc 5188.0 68948.52 CORP Long
02156Y103 02156Y103 Altitude Acquisition Corp 7176.0 70253.04 CORP Long
03768F102 03768F102 Apex Technology Acquisition Co 11868.0 145383.0 CORP Long
03783T103 03783T103 AppHarvest Inc 14471.0 231536.0 CORP Long
041242108 041242108 Arko Corp 15565.0 143042.35 CORP Long
04906P101 04906P101 Atlantic Avenue Acquisition Co 5794.0 56259.74 CORP Long
049284102 049284102 Atlas Crest Investment Corp 13513.0 134589.48 CORP Long
073463101 073463101 Beachbody Co Inc/The 5704.0 59321.6 CORP Long
092667104 092667104 Blade Air Mobility Inc 9305.0 97702.5 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 9126.0 117542.88 CORP Long
103085106 103085106 BowX Acquisition Corp 16267.0 187070.5 CORP Long
11135B100 11135B100 Broadmark Realty Capital Inc 29880.0 316429.2 CORP Long
11778X104 11778X104 BTRS Holdings Inc 21639.0 273084.18 CORP Long
124155102 124155102 Butterfly Network Inc 32572.0 471642.56 CORP Long
12510J106 12510J106 CBRE Acquisition Holdings Inc 9568.0 92905.28 CORP Long
12529D108 12529D108 CF Finance Acquisition Corp II 7787.0 78103.61 CORP Long
12558Y106 12558Y106 CHP Merger Corp 8052.0 80117.4 CORP Long
13781Y103 13781Y103 Cano Health Inc 18269.0 221054.9 CORP Long
13803R102 13803R102 Canoo Inc 23869.0 237257.86 CORP Long
14064F100 14064F100 Capitol Investment Corp V 6900.0 68793.0 CORP Long
14070Y101 14070Y101 Capstar Special Purpose Acquis 9224.0 90302.96 CORP Long
14171W103 14171W103 CareMax Inc 4732.0 61042.8 CORP Long
142552108 142552108 CarLotz Inc 17807.0 97226.22 CORP Long
143636108 143636108 Carney Technology Acquisition 9568.0 92809.6 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings 8744.0 224021.28 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 34843.0 1210445.82 CORP Long
171439102 171439102 Churchill Capital Corp IV 69746.0 2010079.72 CORP Long
17144M102 17144M102 Churchill Capital Corp VII 37360.0 363512.8 CORP Long
17144T107 17144T107 Churchill Capital Corp V 9568.0 96349.76 CORP Long
185634102 185634102 Clene Inc 8043.0 90403.32 CORP Long
18716C100 18716C100 Climate Change Crisis Real Imp 6230.0 93574.6 CORP Long
18914F103 18914F103 Clover Health Investments Corp 26094.0 347572.08 CORP Long
18978W109 18978W109 CM Life Sciences Inc 11963.0 167601.63 CORP Long
204833107 204833107 Compute Health Acquisition Cor 26661.0 261811.02 CORP Long
206071102 206071102 Concord Acquisition Corp 6532.0 64340.2 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 7116.0 60272.52 CORP Long
212873103 212873103 Conx Corp 25315.0 249605.9 CORP Long
23130Q107 23130Q107 CuriosityStream Inc 6553.0 89382.92 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 10934.0 104091.68 CORP Long
233278100 233278100 dMY Technology Group Inc III 7608.0 81329.52 CORP Long
23344P101 23344P101 DPCM Capital Inc 10056.0 99353.28 CORP Long
236272100 236272100 Danimer Scientific Inc 16297.0 408239.85 CORP Long
242797108 242797108 Decarbonization Plus Acquisiti 6106.0 62952.86 CORP Long
24984K105 24984K105 DermTech Inc 5548.0 230630.36 CORP Long
25058X105 25058X105 Desktop Metal Inc 32529.0 374083.5 CORP Long
25401G106 25401G106 Digital Media Solutions Inc 4716.0 45650.88 CORP Long
26142R104 26142R104 DraftKings Inc 67976.0 3546307.92 CORP Long
26873Y104 26873Y104 E.Merge Technology Acquisition 20044.0 195629.44 CORP Long
274681105 274681105 East Resources Acquisition Co 9343.0 91187.68 CORP Long
28489L104 28489L104 Electric Last Mile Solutions I 6646.0 66991.68 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc 9874.0 177337.04 CORP Long
29465E106 29465E106 Equity Distribution Acquisitio 13979.0 137832.94 CORP Long
29788T103 29788T103 E2open Parent Holdings Inc 40735.0 465193.7 CORP Long
30158L100 30158L100 Executive Network Partnering C 13876.0 135152.24 CORP Long
30259V106 30259V106 FG New America Acquisition Cor 8006.0 81741.26 CORP Long
30606L108 30606L108 Falcon Capital Acquisition Cor 11542.0 107109.76 CORP Long
30607B109 30607B109 Falcon Minerals Corp 13850.0 70358.0 CORP Long
311875108 311875108 Fast Acquisition Corp 6675.0 78831.75 CORP Long
316790104 316790104 Fifth Wall Acquisition Corp I 8188.0 100794.28 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 10995.0 83891.85 CORP Long
31810Q107 31810Q107 Fintech Acquisition Corp V 5888.0 71774.72 CORP Long
31846V336 31846V336 First American Government Obli 236229.03 236229.03 RF Long
33765Y101 33765Y101 FirstMark Horizon Acquisition 11134.0 110560.62 CORP Long
33813J106 33813J106 Fisker Inc 31995.0 616863.6 CORP Long
34431F104 34431F104 Foley Trasimene Acquisition Co 34535.0 337406.95 CORP Long
36118H105 36118H105 Fusion Acquisition Corp 9483.0 94355.85 CORP Long
362019101 362019101 GO Acquisition Corp 19003.0 185849.34 CORP Long
36251A107 36251A107 GX Acquisition Corp 9660.0 98338.8 CORP Long
36258Q105 36258Q105 GS Acquisition Holdings Corp I 25247.0 262568.8 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 7812.0 81401.04 CORP Long
36870G105 36870G105 Gemini Therapeutics Inc 6575.0 42540.25 CORP Long
38102H109 38102H109 Golden Falcon Acquisition Corp 8096.0 78693.12 CORP Long
38113L107 38113L107 Golden Nugget Online Gaming In 9784.0 124843.84 CORP Long
382864106 382864106 Gores Holdings V Inc 17319.0 174921.9 CORP Long
38286R105 38286R105 Gores Holdings VI Inc 6532.0 105883.72 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 5980.0 89879.4 CORP Long
40417F109 40417F109 HF Foods Group Inc 8685.0 45943.65 CORP Long
40619L102 40619L102 Hall of Fame Resort & Entertai 16007.0 62907.51 CORP Long
42226W109 42226W109 Health Assurance Acquisition C 16913.0 169299.13 CORP Long
42227K104 42227K104 Healthcare Services Acquisitio 8945.0 86587.6 CORP Long
Y2074E109 Y2074E109 Diginex Ltd 9668.0 63325.4 CORP Long
433000106 433000106 Hims & Hers Health Inc 15866.0 172780.74 CORP Long
435063102 435063102 Astra Space Inc 7548.0 93217.8 CORP Long
44862P109 44862P109 Hycroft Mining Holding Corp 16512.0 50526.72 CORP Long
449109107 449109107 Hyliion Holdings Corp 25063.0 291983.95 CORP Long
449534106 449534106 IG Acquisition Corp 8052.0 78426.48 CORP Long
45258J102 45258J102 Immunovant Inc 9568.0 101133.76 CORP Long
45569U101 45569U101 indie Semiconductor Inc 11593.0 114538.84 CORP Long
47103N106 47103N106 Janus International Group Inc 11490.0 162353.7 CORP Long
483379103 483379103 Kaleyra Inc 4324.0 52925.76 CORP Long
485859102 485859102 Katapult Holdings Inc 8123.0 87809.63 CORP Long
49714K109 49714K109 KINS Technology Group Inc 6532.0 64405.52 CORP Long
51476H100 51476H100 Landcadia Holdings III Inc 16267.0 201710.8 CORP Long
51509P103 51509P103 Landsea Homes Corp 5889.0 49290.93 CORP Long
51818V106 51818V106 Latch Inc 10113.0 124086.51 CORP Long
52470X109 52470X109 Lefteris Acquisition Corp 5648.0 55068.0 CORP Long
53228T101 53228T101 Lightning eMotors Inc 8733.0 72571.23 CORP Long
536221104 536221104 Lion Electric Co/The 10808.0 210107.52 CORP Long
53625R104 53625R104 Lionheart Acquisition Corp II 7808.0 76986.88 CORP Long
53804W106 53804W106 Live Oak Acquisition Corp II 5980.0 59321.6 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 6709.0 56020.15 CORP Long
54405Q100 54405Q100 Lordstown Motors Corp 26410.0 292094.6 CORP Long
550424105 550424105 Luminar Technologies Inc 40688.0 893101.6 CORP Long
55068A100 55068A100 Lux Health Tech Acquisition Co 11631.0 115030.59 CORP Long
553368101 553368101 MP Materials Corp 25899.0 954637.14 CORP Long
591697107 591697107 MetroMile Inc 16666.0 152493.9 CORP Long
612657106 612657106 Montes Archimedes Acquisition 13895.0 137421.55 CORP Long
62477L107 62477L107 Mudrick Capital Acquisition Co 5980.0 74510.8 CORP Long
62548M100 62548M100 Multiplan Corp 71930.0 684773.6 CORP Long
629070103 629070103 Nebula Caravel Acquisition Cor 5336.0 53306.64 CORP Long
63889L107 63889L107 Natural Order Acquisition Corp 5336.0 52186.08 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc 4754.0 48015.4 CORP Long
639358100 639358100 NavSight Holdings Inc 7787.0 77714.26 CORP Long
66573W107 66573W107 Northern Star Investment Corp 9384.0 93464.64 CORP Long
67080N101 67080N101 Nuvation Bio Inc 37360.0 347821.6 CORP Long
68218L108 68218L108 Omnichannel Acquisition Corp 5661.0 55647.63 CORP Long
683712103 683712103 Opendoor Technologies Inc 60319.0 1069455.87 CORP Long
68373J104 68373J104 Open Lending Corp 23598.0 1016837.82 CORP Long
68622D106 68622D106 Origin Materials Inc 24138.0 197931.6 CORP Long
68622E104 68622E104 Original BARK Co/The 6834.0 75720.72 CORP Long
68839R104 68839R104 Osprey Technology Acquisition 10490.0 104795.1 CORP Long
68989M103 68989M103 Ouster Inc 21682.0 270808.18 CORP Long
69290Y109 69290Y109 PAE Inc 15134.0 134692.6 CORP Long
702141102 702141102 PARTS iD Inc 6925.0 41827.0 CORP Long
70434P103 70434P103 Paya Holdings Inc 18733.0 206437.66 CORP Long
70451X104 70451X104 Payoneer Global Inc 25327.0 262640.99 CORP Long
71367G102 71367G102 Perella Weinberg Partners 6625.0 85197.5 CORP Long
71531R109 71531R109 Pershing Square Tontine Holdin 67658.0 1539896.08 CORP Long
72814P109 72814P109 PLBY Group Inc 2727.0 106053.03 CORP Long
72815G108 72815G108 Playstudios Inc 5336.0 39593.12 CORP Long
733245104 733245104 Porch Group Inc 15783.0 305243.22 CORP Long
74348Q108 74348Q108 Property Solutions Acquisition 9939.0 154849.62 CORP Long
74374T109 74374T109 Proterra Inc 9347.0 159927.17 CORP Long
74623V103 74623V103 PureCycle Technologies Inc 19641.0 464509.65 CORP Long
74767V109 74767V109 QuantumScape Corp 30664.0 897228.64 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 14852.0 371745.56 CORP Long
76029L100 76029L100 Repay Holdings Corp 18039.0 433657.56 CORP Long
76156P106 76156P106 Revolution Acceleration Acquis 6808.0 67875.76 CORP Long
762594109 762594109 Rice Acquisition Corp 7952.0 143533.6 CORP Long
774873103 774873103 Rodgers Silicon Valley Acquisi 7787.0 178867.39 CORP Long
77584N101 77584N101 Roman DBDR Tech Acquisition Co 7840.0 79262.4 CORP Long
776153108 776153108 Romeo Power Inc 21796.0 177419.44 CORP Long
782011100 782011100 Rush Street Interactive Inc 10929.0 133989.54 CORP Long
78472F101 78472F101 SOC Telemed Inc 8002.0 45531.38 CORP Long
799793104 799793104 Sandbridge Acquisition Corp 7071.0 70568.58 CORP Long
81723H108 81723H108 Senior Connect Acquisition Cor 7912.0 76983.76 CORP Long
81787X106 81787X106 Seven Oaks Acquisition Corp 6164.0 60961.96 CORP Long
82452T107 82452T107 Shift Technologies Inc 12160.0 104332.8 CORP Long
83066P200 83066P200 Skillsoft Corp 18115.0 178432.75 CORP Long
83067L109 83067L109 Skillz Inc 55065.0 1196011.8 CORP Long
83406F102 83406F102 SoFi Technologies Inc 26873.0 515155.41 CORP Long
846775104 846775104 Spartan Acquisition Corp II 8096.0 80879.04 CORP Long
84918M106 84918M106 Sports Entertainment Acquisiti 15069.0 151895.52 CORP Long
85236Q109 85236Q109 Stable Road Acquisition Corp 5796.0 80970.12 CORP Long
85521J109 85521J109 Starboard Value Acquisition Co 13643.0 136430.0 CORP Long
85859N102 85859N102 Stem Inc 12053.0 434028.53 CORP Long
86846V108 86846V108 Supernova Partners Acquisition 13598.0 135028.14 CORP Long
87403Q102 87403Q102 Tailwind Acquisition Corp 11192.0 111584.24 CORP Long
87427V103 87427V103 Talkspace Inc 13979.0 116165.49 CORP Long
87615L107 87615L107 Target Hospitality Corp 21866.0 81122.86 CORP Long
87663X102 87663X102 Tattooed Chef Inc 11147.0 239103.15 CORP Long
88025V107 88025V107 10X Capital Venture Acquisitio 5615.0 55925.4 CORP Long
88331L108 88331L108 Beauty Health Co/The 15568.0 261542.4 CORP Long
90069K104 90069K104 Tuscan Holdings Corp 9424.0 128449.12 CORP Long
90117G105 90117G105 TWC Tech Holdings II Corp 19776.0 196375.68 CORP Long
90138Q108 90138Q108 23andMe Holding Co 16825.0 196684.25 CORP Long
918090101 918090101 Utz Brands Inc 13780.0 300266.2 CORP Long
91823B109 91823B109 UWM Holdings Corp 21433.0 181108.85 CORP Long
92259F101 92259F101 Velodyne Lidar Inc 24116.0 256594.24 CORP Long
92537N108 92537N108 Vertiv Holdings Co 66083.0 1804065.9 CORP Long
92671V106 92671V106 View Inc 28382.0 240679.36 CORP Long
92731L106 92731L106 Vincerx Pharma Inc 3312.0 43022.88 CORP Long
92747V106 92747V106 Vintage Wine Estates Inc 6256.0 75072.0 CORP Long
92766K106 92766K106 Virgin Galactic Holdings Inc 38258.0 1759868.0 CORP Long
928542109 928542109 Vivint Smart Home Inc 10455.0 138006.0 CORP Long
92971A109 92971A109 WM Technology Inc 8410.0 150202.6 CORP Long
96684W100 96684W100 Whole Earth Brands Inc 8267.0 119871.5 CORP Long
9837FR100 9837FR100 XL Fleet Corp 21947.0 182818.51 CORP Long
98907K103 98907K103 Zanite Acquisition Corp 6969.0 70108.14 CORP Long
G00748106 G00748106 ACON S2 Acquisition Corp 6738.0 66706.2 CORP Long
G0083D120 G0083D120 ACE Convergence Acquisition Co 6230.0 62019.65 CORP Long
G01046104 G01046104 AEA-Bridges Impact Corp 12634.0 123055.16 CORP Long
G0190X100 G0190X100 Ajax I 24495.0 243970.2 CORP Long
G0232J101 G0232J101 Alussa Energy Acquisition Corp 9628.0 95413.48 CORP Long
G0370L108 G0370L108 Altimeter Growth Corp 16010.0 187317.0 CORP Long
G0371B109 G0371B109 Altimeter Growth Corp 2 14630.0 149957.5 CORP Long
G0411R106 G0411R106 Apollo Strategic Growth Capita 20573.0 201203.94 CORP Long
G0412A102 G0412A102 Apollo Strategic Growth Capita 11316.0 110217.84 CORP Long
G05155109 G05155109 Ascendant Digital Acquisition 13992.0 139220.4 CORP Long
G05436103 G05436103 Aspirational Consumer Lifestyl 8043.0 80269.14 CORP Long
G0633D109 G0633D109 Austerlitz Acquisition Corp I 16468.0 163362.56 CORP Long
G0633U101 G0633U101 Austerlitz Acquisition Corp II 33028.0 321362.44 CORP Long
G0682V109 G0682V109 Avanti Acquisition Corp 20025.0 195043.5 CORP Long
G1117K114 G1117K114 Bioceres Crop Solutions Corp 3829.0 53797.45 CORP Long
G1195N105 G1195N105 Bluescape Opportunities Acquis 20489.0 200997.09 CORP Long
G1355U113 G1355U113 Bridgetown Holdings Ltd 17491.0 177008.92 CORP Long
G1355V103 G1355V103 Bridgetown 2 Holdings Ltd 5244.0 53488.8 CORP Long
G1702T116 G1702T116 Burgundy Technology Acquisitio 11631.0 114565.35 CORP Long
G1739V100 G1739V100 Broadstone Acquisition Corp 10303.0 101793.64 CORP Long
G2040C104 G2040C104 Cerberus Telecom Acquisition C 7914.0 78586.02 CORP Long
G21513109 G21513109 CITIC Capital Acquisition Corp 9343.0 92589.13 CORP Long
G21810109 G21810109 Clarivate PLC 77429.0 2131620.37 CORP Long
G23726105 G23726105 Cohn Robbins Holdings Corp 27985.0 275652.25 CORP Long
G2614K110 G2614K110 D8 Holdings Corp 11593.0 115582.21 CORP Long
G28302100 G28302100 Dragoneer Growth Opportunities 22709.0 226181.64 CORP Long
G28314105 G28314105 Dragoneer Growth Opportunities 9223.0 93152.3 CORP Long
G31067104 G31067104 ScION Tech Growth I 13708.0 133927.16 CORP Long
G3166T103 G3166T103 CC Neuberger Principal Holding 27709.0 274042.01 CORP Long
G32219100 G32219100 HPX Corp 8340.0 82149.0 CORP Long
G33032106 G33032106 Ares Acquisition Corp 27020.0 263445.0 CORP Long
G3312L103 G3312L103 Far Peak Acquisition Corp 14168.0 140971.6 CORP Long
G3934V109 G3934V109 Genius Sports Ltd 8049.0 151079.73 CORP Long
G3R39W102 G3R39W102 Empower Ltd 8402.0 84104.02 CORP Long
G44898107 G44898107 HIG Acquisition Corp 9793.0 95090.03 CORP Long
G46044106 G46044106 Horizon Acquisition Corp II 17694.0 172870.38 CORP Long
G46049105 G46049105 Horizon Acquisition Corp 13046.0 129807.7 CORP Long
G4771L105 G4771L105 Investindustrial Acquisition C 10220.0 99747.2 CORP Long
G4809J106 G4809J106 International General Insuranc 6978.0 64895.4 CORP Long
G50737108 G50737108 Jaws Mustang Acquisition Corp 20974.0 204706.24 CORP Long
G50740102 G50740102 Jaws Spitfire Acquisition Corp 8096.0 81040.96 CORP Long
G5223X100 G5223X100 Kaixin Auto Holdings 22841.0 53676.35 CORP Long
G52753103 G52753103 Kismet Acquisition One Corp 10701.0 106046.91 CORP Long
G58442107 G58442107 Marquee Raine Acquisition Corp 8832.0 87436.8 CORP Long
G61074103 G61074103 Prime Impact Acquisition I 5727.0 55838.25 CORP Long
G6293A103 G6293A103 Motive Capital Corp 7912.0 77300.24 CORP Long
G6461G106 G6461G106 New Frontier Health Corp 20499.0 228973.83 CORP Long
G65305107 G65305107 NextGen Acquisition Corp 12612.0 125363.28 CORP Long
G6715X103 G6715X103 Oaktree Acquisition Corp II 6713.0 66324.44 CORP Long
G6964L107 G6964L107 Paysafe Ltd 171562.0 2077615.82 CORP Long
G7000X105 G7000X105 One 7103.0 70887.94 CORP Long
G7008A115 G7008A115 Peridot Acquisition Corp 8052.0 98073.36 CORP Long
G71707106 G71707106 Pontem Corp 16468.0 160068.96 CORP Long
G7307X105 G7307X105 Qell Acquisition Corp 8600.0 85570.0 CORP Long
G7417R105 G7417R105 RedBall Acquisition Corp 19131.0 186909.87 CORP Long
G7483N129 G7483N129 Reinvent Technology Partners 23355.0 233082.9 CORP Long
G74847107 G74847107 Reinvent Technology Partners Z 7787.0 77324.91 CORP Long
G7552B105 G7552B105 Ribbit LEAP Ltd 13246.0 141599.74 CORP Long
G76083107 G76083107 RMG Acquisition Corp II 8188.0 81470.6 CORP Long
G79448208 G79448208 SCVX Corp 6230.0 61614.7 CORP Long
G82514103 G82514103 Social Capital Hedosophia Hold 15367.0 159663.13 CORP Long
G8251L105 G8251L105 Social Capital Hedosophia Hold 38508.0 392781.6 CORP Long
G8377A108 G8377A108 Spring Valley Acquisition Corp 5815.0 58208.15 CORP Long
G8598Y109 G8598Y109 Sustainable Opportunities Acqu 8052.0 80117.4 CORP Long
G8601L102 G8601L102 SVF Investment Corp 19539.0 193045.32 CORP Long
G8739H106 G8739H106 Tekkorp Digital Acquisition Co 7787.0 75923.25 CORP Long
G88672103 G88672103 Tiga Acquisition Corp 6985.0 70059.55 CORP Long
G89554102 G89554102 Tortoise Acquisition Corp II 11598.0 116327.94 CORP Long
G8990D125 G8990D125 TPG Pace Beneficial Finance Co 11777.0 151569.99 CORP Long
G8990Y103 G8990Y103 TPG Pace Tech Opportunities Co 15120.0 150141.6 CORP Long
G9027T109 G9027T109 Trebia Acquisition Corp 17280.0 171072.0 CORP Long
G9103H102 G9103H102 Triterras Inc 7147.0 49743.12 CORP Long
G9402Q100 G9402Q100 Union Acquisition Corp II 6683.0 67431.47 CORP Long
G9441E100 G9441E100 VPC Impact Acquisition Holding 6977.0 69839.77 CORP Long
G9442R126 G9442R126 Vector Acquisition Corp 8627.0 93948.03 CORP Long
G9444H100 G9444H100 Vy Global Growth 15634.0 155558.3 CORP Long
G9449A100 G9449A100 Ucommune International Ltd 24992.0 55482.24 CORP Long
G9879L105 G9879L105 Yucaipa Acquisition Corp 8730.0 86165.1 CORP Long
H33700107 H33700107 Global Blue Group Holding AG 6753.0 66989.76 CORP Long
L0423Q108 L0423Q108 Arrival SA 32166.0 504041.22 CORP Long
M5R635108 M5R635108 Innoviz Technologies Ltd 30802.0 325577.14 CORP Long
M5R75Y101 M5R75Y101 ironSource Ltd 33820.0 355110.0 CORP Long
M8744T106 M8744T106 Taboola.com Ltd 7721.0 79912.35 CORP Long
N44445109 N44445109 Immatics NV 9920.0 115171.2 CORP Long
P1666E105 P1666E105 Betterware de Mexico SAB de CV 3892.0 194677.84 CORP Long
P73684113 P73684113 OneSpaWorld Holdings Ltd 12547.0 121580.43 CORP Long