CIK: 0001719307
申报总市值
US$1.1亿
| # | 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 | IMMU | Immunomedics INC | 股票-其他 | 16.02% | — | — | |
| 2 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 10.91% | — | — | |
| 3 | RST | Rosetta Stone INC | 股票-其他 | 7.87% | — | — | |
| 4 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 5.96% | — | — | |
| 5 | FITEUR | Fitbit INC - A | 股票-其他 | 5.81% | — | — | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 5.61% | — | — | |
| 7 | ✓ | Jaws Acquisition CORP | 股票-其他 | 4.35% | — | — | |
| 8 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 2.11% | — | — | |
| 9 | ✓ | Delphi Technologies PLC | 股票-其他 | 2.02% | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.61% | — | — | |
| 11 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.46% | — | — | |
| 12 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 1.35% | — | — | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 1.35% | — | +54.19% | |
| 14 | JIH | Juniper Industrial Hldgs | 股票-其他 | 1.31% | — | — | |
| 15 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 1.24% | — | +132.14% | |
| 16 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 1.24% | — | — | |
| 17 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.21% | — | — | |
| 18 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 1.16% | — | — | |
| 19 | STPK-U | Star Peak Energy Transition | 股票-其他 | 1.13% | — | — | |
| 20 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 1.10% | — | — | |
| 21 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 1.02% | — | +74.15% | |
| 22 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.97% | — | — | |
| 23 | ✓ | Immatics N.v | 股票-其他 | 0.94% | — | — | |
| 24 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 0.90% | — | — | |
| 25 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.87% | — | +12.93% | |
| 26 | TW4A | Twc Tech Holdings Ii CORP | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | Dmy Technology Group INC | 股票-其他 | 0.84% | — | — | |
| 28 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.79% | — | — | |
| 29 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 30 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.76% | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | Ptk Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 34 | ✓ | Fortress Value Acquisition C | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 37 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 38 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.54% | — | — | |
| 39 | FAII-U | Fortress Value Acquisition C | 股票-其他 | 0.50% | — | — | |
| 40 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.48% | — | -95.36% | |
| 41 | ✓ | Amplitude Hlthcre Aqustin Co Com Cl A Added | 股票-其他 | 0.46% | — | +174.59% | |
| 42 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 43 | ✓ | Velodyne Lidar INC | 股票-其他 | 0.44% | — | — | |
| 44 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 0.39% | — | — | |
| 45 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.39% | — | — | |
| 46 | HECGBP | Talkspace INC | 股票-其他 | 0.39% | — | — | |
| 47 | ✓ | Forum Merger Iii CORP | 股票-其他 | 0.38% | — | — | |
| 48 | INWKEUR | Innerworkings INC | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.36% | — | — | |
| 50 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Social Cap Hedspia Hldg Co I | +0.8% | +132.14% | 加仓 |
| 2 | GNW | Genworth Financial INC | +0.7% | +54.19% | 加仓 |
| 3 | ✓ | Lf Cap Acquisition CORP | +0.7% | +74.15% | 加仓 |
| 4 | ✓ | Fusion Acquisition CORP | -1.3% | -98.57% | 减仓 |
| 5 | BMY-R | Bristol-myers Squibb-cvr | -6.7% | -97.19% | 减仓 |
| 6 | ✓ | Social Cap Hedspia Hldg Co I | -8.9% | -95.36% | 减仓 |
| 7 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 8 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 9 | ✓ | Nikola CORP | — | EXIT | 清仓 |
| 10 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 11 | RST | Rosetta Stone INC | — | NEW | 新建仓 |
| 12 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建仓 |
| 13 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 14 | VSLR | Vivint Solar INC | — | NEW | 新建仓 |
| 15 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 16 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清仓 |
| 17 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | 清仓 |
| 18 | ✓ | Arya Sciences Acquisition Co | — | EXIT | 清仓 |
| 19 | ✓ | Kensington Cap Acquisition C | — | EXIT | 清仓 |
| 20 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 21 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 22 | INSUEUR | Shift Technologies INC | — | EXIT | 清仓 |
| 23 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | 清仓 |
| 25 | ✓ | Arya Sciences Acquisition Co | — | EXIT | 清仓 |
| 26 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |
| 27 | ✓ | Graf Indl CORP | — | EXIT | 清仓 |
| 28 | CCIV-U | Churchill Capital CORP Iv | — | NEW | 新建仓 |
| 29 | ✓ | Arya Sciences Acquistion Co | — | EXIT | 清仓 |
| 30 | JIH | Juniper Industrial Hldgs | — | NEW | 新建仓 |
| 31 | ✓ | Fitbit INC - A | — | EXIT | 清仓 |
| 32 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建仓 |
| 33 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 34 | ✓ | Trebia Acquisition CORP | — | EXIT | 清仓 |
| 35 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建仓 |
| 36 | STPK-U | Star Peak Energy Transition | — | NEW | 新建仓 |
| 37 | JCAPUSD | Jernigan Capital INC | — | NEW | 新建仓 |
| 38 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 39 | ✓ | Immatics N.v | — | NEW | 新建仓 |
| 40 | ✓ | Vpc Impact Acquisition Hldng | — | NEW | 新建仓 |
| 41 | ✓ | Tortoise Acquisition CORP | — | EXIT | 清仓 |
| 42 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | 新建仓 |
| 43 | ✓ | Dmy Technology Group INC | — | NEW | 新建仓 |
| 44 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 45 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 46 | ✓ | Trebia Acquisition CORP | — | NEW | 新建仓 |
| 47 | ✓ | Pmv Consumer Acquisition Cor | — | NEW | 新建仓 |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 49 | ✓ | Ptk Acquisition CORP | — | NEW | 新建仓 |
| 50 | TMLP | Tortoise MLP ETF | — | EXIT | 清仓 |