CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 172 大持股（共 1972 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 | BLCMEUR | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | AREBW | American Rebel Holdings -23 | 股票-其他 | — | — | — | |
| 3 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 4 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +65.00% | |
| 5 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | — | — | — | |
| 6 | TLRY | Tilray Brands, Inc. | 股票-其他 | — | — | — | |
| 7 | WTMAR | Welsbach Tech Metals Acq -rt | 股票-其他 | — | — | — | |
| 8 | ✓ | Redball Acquisition CORP | 股票-其他 | — | — | +0.81% | |
| 9 | ✓ | Boxed INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | RSKD | Riskified Ltd. | 股票-其他 | — | — | — | |
| 12 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 13 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 14 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 15 | ✓ | Supernova Partn Acq Co Iii L | 股票-其他 | — | — | — | |
| 16 | WARR-WS | Warrior Technologies A -cw28 | 股票-其他 | — | — | — | |
| 17 | ✓ | Cartesian Growth CORP | 股票-其他 | — | — | — | |
| 18 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | +5.35% | |
| 19 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +6.90% | |
| 20 | BETR | Better Home & Finance Holding Company | 股票-其他 | — | — | — | |
| 21 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | — | |
| 22 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 23 | MCAGR | Mountain Crest Acquisiti-rts | 股票-其他 | — | — | — | |
| 24 | ✓ | Pacifico Acquisition CORP | 股票-其他 | — | — | -3.47% | |
| 25 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | — | — | -28.83% | |
| 26 | ✓ | G3 Vrm Acquisition CORP | 股票-其他 | — | — | — | |
| 27 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 29 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | — | |
| 30 | TIGR | UP Fintech Holding Limited | 股票-其他 | — | — | — | |
| 31 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | — | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 33 | ✓ | Viveon Health Acquisit-rts | 股票-其他 | — | — | — | |
| 34 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Redwire Corporation | 股票-其他 | — | — | — | |
| 36 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | +66.47% | |
| 37 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -88.81% | ||
| 39 | MXCT | Maxcyte INC | 股票-其他 | — | — | — | |
| 40 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Clover Leaf Capital CORP | 股票-其他 | — | — | — | |
| 42 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -25.94% | |
| 43 | GLLIR | Globalink Investment Inc-rts | 股票-其他 | — | — | — | |
| 44 | ✓ | Cepton INC | 股票-其他 | — | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -85.51% | |
| 46 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | — | — | -1.02% | |
| 47 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 48 | NEXT | Nextdecade CORP | 股票-其他 | — | — | -47.99% | |
| 49 | DAO | Youdao INC - Adr | 股票-其他 | — | — | — | |
| 50 | REI | Ring Energy INC | 股票-其他 | — | — | +46.03% |