CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1705 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 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | +4.70% | |
| 2 | ✓ | Switchback Ii Corporation | 股票-其他 | 0.01% | — | — | |
| 3 | GGG | Graco INC | 股票-工业 | 0.01% | — | -6.82% | |
| 4 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 0.01% | — | +7.67% | |
| 5 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.01% | — | — | |
| 6 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -83.68% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -44.15% | |
| 9 | ✓ | Oca Acquisition CORP | 股票-其他 | 0.01% | — | +32.90% | |
| 10 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.01% | — | +17.80% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 12 | ✓ | Growth Cap Acquisition CORP | 股票-其他 | 0.01% | — | -68.76% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 14 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | ✓ | Kingswood Acquisition CORP | 股票-其他 | 0.01% | — | +32.18% | |
| 18 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.01% | — | — | |
| 19 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.01% | — | +17.84% | |
| 20 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.01% | — | +17.80% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -11.12% | ||
| 23 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | — | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -14.25% | |
| 27 | ✓ | Argo Blockchain PLC | 股票-其他 | 0.01% | — | — | |
| 28 | CMRC | Commerce.com INC | 股票-其他 | 0.01% | — | -0.17% | |
| 29 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +0.16% | |
| 30 | RBB | Rbb Bancorp | 股票-其他 | 0.01% | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | ✓ | Tlg Acquisition One CORP | 股票-其他 | 0.01% | — | -68.07% | |
| 33 | BARK-WS | Original Bark Co/the -cw25 | 股票-其他 | 0.01% | — | +8.59% | |
| 34 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Boa Acquisit-a | 股票-其他 | 0.01% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 37 | ✓ | Wm Technology INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Motive Capital CORP | 股票-其他 | 0.01% | — | -1.47% | |
| 39 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Cbre Acquisition Hldgs INC | 股票-其他 | 0.01% | — | -79.04% | |
| 41 | 32W | Codiak Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Lakeshore Acquisition I CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Provident Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.01% | — | +3.98% | |
| 45 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | 0.01% | — | +1.71% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Delwinds Ins Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Allied Gaming & Entrtnmnt In | 股票-其他 | 0.01% | — | — | |
| 49 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Athlon Acquisition CORP | 股票-其他 | 0.01% | — | +1.70% |