CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 1219 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 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.11% | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.11% | — | — | |
| 3 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.11% | — | -72.70% | |
| 4 | ✓ | Black Mountain Acq CORP | 股票-其他 | 0.11% | — | — | |
| 5 | ✓ | Vmg Consumer Acquisition Cor | 股票-其他 | 0.11% | — | — | |
| 6 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.11% | — | — | |
| 7 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.11% | — | — | |
| 8 | ✓ | Osiris Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 9 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.11% | — | -18.18% | |
| 10 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Crypto 1 Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 12 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 13 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.10% | — | — | |
| 14 | ✓ | Spindletop Health Acquisitio | 股票-其他 | 0.10% | — | — | |
| 15 | ✓ | 股票-其他 | 0.10% | — | -0.07% | ||
| 16 | EVCOU | Everest Consolidator Acquisi | 股票-其他 | 0.10% | — | — | |
| 17 | ✓ | New Providence Acqsitn CORP | 股票-其他 | 0.10% | — | — | |
| 18 | GTS | Triple-s Management CORP | 股票-其他 | 0.10% | — | +49.40% | |
| 19 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.10% | — | — | |
| 20 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 0.10% | — | — | |
| 21 | ✓ | Founder Spac | 股票-其他 | 0.10% | — | — | |
| 22 | ✓ | Trugolf Hldgs INC | 股票-其他 | 0.10% | — | — | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | — | |
| 24 | ✓ | Financial Strategies Acquisi | 股票-其他 | 0.09% | — | — | |
| 25 | ✓ | Intelligent Medi Acqsitn Cor | 股票-其他 | 0.09% | — | — | |
| 26 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 0.09% | — | — | |
| 27 | ✓ | Arbor Rapha Cap Biohlds CORP | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | 7 Acquisition Corporation | 股票-其他 | 0.09% | — | — | |
| 29 | ✓ | Perception Capital CORP Ii | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | Bleuacacia LTD | 股票-其他 | 0.09% | — | — | |
| 31 | MTUS 6 12-01-25 | Metallus INC | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Big Sky Growth Partners INC | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Pegasus Digital Mobility Acq | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Yellowstone Acquisition Co | 股票-其他 | 0.09% | — | — | |
| 36 | INTEU | Integral Acquisition CORP 1 | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.09% | — | — | |
| 38 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 0.09% | — | -2.29% | |
| 39 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Omnichannel Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 41 | HLX 4.125 09-15-23 | Helix Energy Solutions | 股票-其他 | 0.09% | — | — | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -16.96% | |
| 43 | ✓ | New Frontier Health CORP | 股票-其他 | 0.09% | — | +20.36% | |
| 44 | FENG | Phoenix New Media Limited | 股票-其他 | 0.09% | — | — | |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.09% | — | +23.50% | |
| 46 | ✓ | Mountain & Co I Acquisitn Co | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Gores Hds-cw23 | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Fortune Rise Acquisition Cor | 股票-其他 | 0.08% | — | — | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.08% | — | — | |
| 50 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | 0.08% | — | — |