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 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 23.11% | — | — | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | 21.91% | -0.88% | -0.69% | |
| 3 | TDAY | USA Today Co INC | 股票-其他 | 12.23% | +2.26% | -0.42% | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 11.58% | -0.70% | -3.85% | |
| 5 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 9.08% | — | +3.26% | |
| 6 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 7.85% | — | — | |
| 7 | ARQ | Arq INC | 股票-其他 | 4.52% | -1.15% | EXIT | |
| 8 | ODP1 | Odp Corp/the | 股票-其他 | 4.51% | — | -3.26% | |
| 9 | CCXUSD | Skillsoft CORP | 股票-其他 | 1.24% | — | — | |
| 10 | EMN | Eastman Chemical Company | 股票-原材料 | 1.18% | — | — | |
| 11 | FVEUSD | Alerislife INC | 股票-其他 | 1.15% | — | +77.95% | |
| 12 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.67% | — | — | |
| 13 | RILY | Brc Group Holdings INC | 股票-其他 | 0.46% | — | — | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 0.33% | — | — | |
| 15 | ✓ | Hertz Global Hldgs INC | 股票-其他 | 0.08% | — | — | |
| 16 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | East Res Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | B Riley Principal 250 -cw27 | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.01% | — | — |