CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 238 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.70% | +1.40% | -39.57% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 9.59% | — | +61.76% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.15% | -0.33% | EXIT | |
| 4 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.07% | — | — | |
| 5 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 2.94% | — | — | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 2.92% | — | -0.06% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.65% | — | +172.44% | |
| 8 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 1.89% | — | — | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.82% | — | — | |
| 10 | ✓ | Nikola CORP | 股票-其他 | 1.79% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | +1.31% | +52.31% | |
| 12 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.68% | — | — | |
| 13 | ✓ | Jaws Acquisition CORP | 股票-其他 | 1.56% | — | — | |
| 14 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 1.45% | — | — | |
| 15 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.37% | — | +12.87% | |
| 16 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 1.33% | — | — | |
| 17 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.25% | — | — | |
| 18 | ✓ | South Mtn Merger CORP | 股票-其他 | 1.25% | — | — | |
| 19 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.24% | — | -7.59% | |
| 20 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.24% | — | +0.02% | |
| 21 | ✓ | Trebia Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 22 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 1.10% | — | — | |
| 23 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.10% | — | — | |
| 24 | CNNE | Cannae Holdings INC | 股票-其他 | 1.09% | — | — | |
| 25 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.08% | — | — | |
| 26 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 1.07% | — | -21.18% | |
| 27 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.98% | — | -21.09% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | +0.08% | — | |
| 29 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.96% | — | +113.03% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.14% | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | +29.98% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | -0.01% | — | |
| 33 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.86% | — | — | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.81% | — | -35.31% | |
| 35 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.78% | — | +31.05% | |
| 36 | JIH-U | Juniper Industrial Holdings | 股票-其他 | 0.75% | — | +37.44% | |
| 37 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.72% | — | +8.00% | |
| 39 | ✓ | Healthcare Merger CORP | 股票-其他 | 0.66% | — | — | |
| 40 | ✓ | Chp Merger CORP | 股票-其他 | 0.65% | — | — | |
| 41 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.61% | — | — | |
| 42 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.61% | — | — | |
| 43 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.58% | — | — | |
| 45 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | 0.54% | — | +133.85% | |
| 46 | DFNS-U | Lgl Systems Acquisition CORP | 股票-其他 | 0.52% | — | +11.76% | |
| 47 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事业 | 0.51% | — | +1178.49% | |
| 48 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工业 | 0.51% | — | — | |
| 49 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.49% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | -13.71% | -15.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.8% | +61.76% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | +172.44% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +47.01% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +52.31% | 加仓 |
| 5 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +0.5% | +113.03% | 加仓 |
| 6 | WTRG 6 04-30-22 | Essential Utilities INC | +0.5% | +1178.49% | 加仓 |
| 7 | ✓ | Netfin Acquisition CORP | +0.4% | +42.22% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | +0.4% | +1219.03% | 加仓 |
| 9 | NICEIT 1.25 01-15-24 | Nice Systems INC | 0% | -0.06% | 减仓 |
| 10 | ✓ | -0.6% | -63.70% | 减仓 | |
| 11 | GDYN | Grid Dynamics Holdings INC | -0.7% | -38.93% | 减仓 |
| 12 | ✓ | Leo Holdings CORP | -0.8% | -96.61% | 减仓 |
| 13 | NEE 5.279 03-01-23 | Nextera Energy INC | -0.9% | -35.31% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.7% | -39.57% | 减仓 |
| 15 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 清仓 |
| 16 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 17 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建仓 |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建仓 |
| 19 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 20 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 21 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 22 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建仓 |
| 23 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |
| 24 | ✓ | Trebia Acquisition CORP | — | NEW | 新建仓 |
| 25 | QTWO 0.75 06-01-26 | Q2 Holdings INC | — | NEW | 新建仓 |
| 26 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 27 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 28 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 29 | ✓ | Nebula Acquisition CORP | — | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 32 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 33 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建仓 |
| 34 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | NEW | 新建仓 |
| 35 | ✓ | Vectoiq Acquisition CORP | — | EXIT | 清仓 |
| 36 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建仓 |
| 37 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | 新建仓 |
| 38 | CNMD 2.625 02-01-24 | Conmed CORP | — | EXIT | 清仓 |
| 39 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建仓 |
| 40 | SWK 5.25 11-15-22 | Stanley Black & Decker I | — | NEW | 新建仓 |
| 41 | ✓ | Netfin Acquisition CORP | — | NEW | 新建仓 |
| 42 | ✓ | Vectoiq Acquisition CORP | — | EXIT | 清仓 |
| 43 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建仓 |
| 44 | ✓ | Collier Creek Holdings | — | EXIT | 清仓 |
| 45 | ✓ | Schultze Spl Purp Acqustn Co | — | NEW | 新建仓 |
| 46 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 47 | RP 1.5 05-15-25 | Realpage INC | — | NEW | 新建仓 |
| 48 | WELL | Welltower INC | — | EXIT | 清仓 |
| 49 | ✓ | Stable Rd Acquisition CORP | — | EXIT | 清仓 |
| 50 | ✓ | Arya Sciences Acquisition Co | — | EXIT | 清仓 |