CIK: 0001641604
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | 股票-其他 | 21.24% | +2.26% | -0.82% | |
| 2 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 20.04% | — | -8.16% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 17.12% | -0.70% | — | |
| 4 | ODP1 | Odp Corp/the | 股票-其他 | 10.50% | — | -1.85% | |
| 5 | AMR | Alpha Metallurgical Resource | 股票-其他 | 7.92% | -0.88% | — | |
| 6 | ARQ | Arq INC | 股票-其他 | 6.48% | -1.15% | EXIT | |
| 7 | NY4B | Clearway Energy Inc-a | 股票-其他 | 5.21% | — | -26.42% | |
| 8 | FVEUSD | Alerislife INC | 股票-其他 | 2.33% | — | +1.76% | |
| 9 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 2.09% | — | — | |
| 10 | EMN | Eastman Chemical Company | 股票-原材料 | 2.03% | — | — | |
| 11 | LSEA | Landsea Homes CORP | 股票-其他 | 1.28% | — | — | |
| 12 | ✓ | Romeo Power INC | 股票-其他 | 0.95% | — | -52.08% | |
| 13 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.88% | — | — | |
| 14 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.59% | — | — | |
| 15 | RILY | Brc Group Holdings INC | 股票-其他 | 0.50% | — | — | |
| 16 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.41% | — | — | |
| 17 | ✓ | Iconix Brand Group INC | 股票-其他 | 0.19% | — | -72.70% | |
| 18 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | East Res Acquisition Co | 股票-其他 | 0.08% | — | — | |
| 20 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | +5.4% | -0.82% | 减仓 |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.4% | -8.16% | 减仓 |
| 3 | ODP1 | Odp Corp/the | +1.9% | -1.85% | 减仓 |
| 4 | ✓ | Spartacus Acquisition CORP | -0.1% | — | 不变 |
| 5 | ✓ | East Res Acquisition Co | -0.1% | — | 不变 |
| 6 | ✓ | Seaport Global Acquisitn Cor | -0.1% | — | 不变 |
| 7 | ✓ | Iconix Brand Group INC | -0.3% | -72.70% | 减仓 |
| 8 | EMN | Eastman Chemical Company | -0.5% | — | 不变 |
| 9 | FVEUSD | Alerislife INC | -0.7% | +1.76% | 加仓 |
| 10 | ARQ | Arq INC | -1.2% | — | 不变 |
| 11 | NY4B | Clearway Energy Inc-a | -4.1% | -26.42% | 减仓 |
| 12 | ✓ | Romeo Power INC | -5.4% | -52.08% | 减仓 |
| 13 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 14 | AMR | Alpha Metallurgical Resource | — | NEW | 新建仓 |
| 15 | RLH | Red Lion Hotels CORP | — | EXIT | 清仓 |
| 16 | ✓ | Contura Energy INC | — | EXIT | 清仓 |
| 17 | ✓ | Healthcare Services Acqu Cor | — | EXIT | 清仓 |
| 18 | ✓ | Lf Cap Acquisition CORP | — | EXIT | 清仓 |
| 19 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 20 | ✓ | Seaport Global Acquisitn Cor | — | EXIT | 清仓 |
| 21 | ✓ | Spartacus Acquisition CORP | — | EXIT | 清仓 |
| 22 | LSEA | Landsea Homes CORP | — | NEW | 新建仓 |
| 23 | ✓ | African Gold Acquisition Cor | — | NEW | 新建仓 |
| 24 | ✓ | Romeo Power INC | — | EXIT | 清仓 |
| 25 | ✓ | Atlas Crest Investment CORP | — | NEW | 新建仓 |
| 26 | RILY | Brc Group Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | B Riley Principal 150 Merger | — | NEW | 新建仓 |
| 28 | ✓ | Lf Cap Acquisition CORP | — | EXIT | 清仓 |
| 29 | ✓ | Triterras INC | — | EXIT | 清仓 |
| 30 | ✓ | Warrior Met Coal INC | — | EXIT | 清仓 |