CIK: 0000860662
申报总市值
US$10.6亿
仅显示前 60 大持股（共 260 只）
| # | 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 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | Black Spade Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Fortress Value Acquisi CORP | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Immatics N.v | 股票-其他 | 0.03% | — | — | |
| 6 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Crown PropTech Acquisitions | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Gaming & Hospitality Acqu Co | 股票-其他 | 0.03% | — | — | |
| 9 | SBIIW | Sandbridge X2 Cl A -cw27 | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Tailwind Interna | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | New Vista Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Fortress Capital Acquisition | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Constellation Acquisitn CORP | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Apeiron Capital Invest CORP | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Rice Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Cf Acquisition-a | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.02% | — | — | |
| 24 | TPG | TPG Inc. | 股票-金融 | 0.02% | — | — | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Aurora Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 0.02% | — | — | |
| 31 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | First Reserve Sustainable Gw | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Frontier Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Supernova Part-a | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Gores Hold Vii-a | 股票-其他 | 0.01% | — | — | |
| 38 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Svf Investment CORP 3 | 股票-其他 | 0.01% | — | — | |
| 40 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 41 | ✓ | Northern Genesis Acqu CORP I | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Ftac Hera Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Kkr Acquisition Holding I Co | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Orion Biotech Opportuntes Co | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | — | — | — | |
| 46 | ✓ | Independence Holdings CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Fast Acquisiti-a | 股票-其他 | — | — | — | |
| 48 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | — |