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 | 20.74% | +2.26% | -15.07% | |
| 2 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 14.13% | — | -33.77% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 7.61% | -2.95% | -55.64% | |
| 4 | ACHR | Archer Aviation Inc-a | 股票-工业 | 6.28% | -1.88% | -37.18% | |
| 5 | AMR | Alpha Metallurgical Resource | 股票-其他 | 5.96% | -0.88% | -16.41% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 5.94% | -0.70% | -17.65% | |
| 7 | ARQ | Arq INC | 股票-其他 | 5.48% | -1.15% | EXIT | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 5.46% | -1.05% | -18.25% | |
| 9 | ANIK | Anika Therapeutics INC | 股票-其他 | 4.55% | — | -32.76% | |
| 10 | CLMT | Calumet INC | 股票-其他 | 3.75% | — | -20.32% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.61% | — | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 3.58% | — | — | |
| 13 | ABX | Abacus Global Management INC | 股票-金融 | 3.20% | -0.97% | -11.67% | |
| 14 | ✓ | Lazydays Holdings INC | 股票-其他 | 3.04% | — | — | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 2.42% | -1.27% | +38.30% | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.05% | -6.62% | EXIT | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.08% | -0.26% | -14.38% | |
| 18 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.73% | — | -46.31% | |
| 19 | ✓ | Frontier Group Hldgs INC | 股票-其他 | 0.26% | — | — | |
| 20 | ✓ | Trinseo PLC | 股票-其他 | 0.13% | -0.03% | EXIT |
| # | 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 | +1.7% | -15.07% | 加仓 |
| 2 | ARQ | Arq INC | -2.2% | — | 加仓 |
| 3 | AMR | Alpha Metallurgical Resource | -8.1% | -16.41% | 减仓 |
| 4 | EXE | Expand Energy CORP | -8.9% | -17.65% | 减仓 |
| 5 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清仓 |
| 6 | LUCK | Lucky Strike Entertainment C | — | NEW | 新建仓 |
| 7 | ODP1 | Odp Corp/the | — | EXIT | 清仓 |
| 8 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 9 | ACHR | Archer Aviation Inc-a | — | NEW | 新建仓 |
| 10 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 11 | NY4B | Clearway Energy Inc-a | — | EXIT | 清仓 |
| 12 | ANIK | Anika Therapeutics INC | — | NEW | 新建仓 |
| 13 | ✓ | Isos Acquisit-a | — | EXIT | 清仓 |
| 14 | CLMT | Calumet INC | — | NEW | 新建仓 |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 16 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 17 | ABX | Abacus Global Management INC | — | NEW | 新建仓 |
| 18 | ✓ | Lazydays Holdings INC | — | NEW | 新建仓 |
| 19 | CCXUSD | Skillsoft CORP | — | EXIT | 清仓 |
| 20 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 21 | FVEUSD | Alerislife INC | — | EXIT | 清仓 |
| 22 | EMN | Eastman Chemical Company | — | EXIT | 清仓 |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | — | EXIT | 清仓 |
| 26 | ✓ | Gannett Co INC | — | EXIT | 清仓 |
| 27 | HTZWW | Hertz Global Hldgs INC -cw51 | — | NEW | 新建仓 |
| 28 | ✓ | Romeo Power INC | — | EXIT | 清仓 |
| 29 | MIST | Milestone Pharmaceuticals In | — | NEW | 新建仓 |
| 30 | RILY | Brc Group Holdings INC | — | EXIT | 清仓 |
| 31 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 32 | ✓ | B Riley Principal 150 Merg-a | — | EXIT | 清仓 |
| 33 | CGCFU | Cartesian Growth Corporation IV Unit | — | EXIT | 清仓 |
| 34 | ✓ | Frontier Group Hldgs INC | — | NEW | 新建仓 |
| 35 | ✓ | Healthcare Services Acqu Cor | — | EXIT | 清仓 |
| 36 | ✓ | Trinseo PLC | — | NEW | 新建仓 |
| 37 | ✓ | East Res Acquisition Co | — | EXIT | 清仓 |
| 38 | ✓ | Spartacus Acquisition CORP | — | EXIT | 清仓 |
| 39 | ✓ | B Riley Principal 250 -cw27 | — | EXIT | 清仓 |
| 40 | ✓ | Clearway Energy INC | — | EXIT | 清仓 |
| 41 | ✓ | Atlas Crest Investment CORP | — | EXIT | 清仓 |
| 42 | ✓ | B Riley Princip 150 Me -cw28 | — | EXIT | 清仓 |