CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 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 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | — | — | — | |
| 2 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | — | |
| 3 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | -30.07% | |
| 5 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -27.52% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -34.12% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 9 | SVRA | Savara INC | 股票-其他 | — | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 11 | DOX | Amdocs Limited | 股票-科技 | — | -0.30% | -27.35% | |
| 12 | AVLRUSD | Avalara INC | 股票-其他 | — | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 15 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 16 | SPWR | SunPower Inc. | 股票-其他 | — | — | — | |
| 17 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Lakeshore Acquisition I CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +44.13% | ||
| 20 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 21 | ✓ | Embark Technolog | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | +0.11% | ||
| 23 | ✓ | Delwinds Ins Acquisition Cor | 股票-其他 | — | — | — | |
| 24 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 27 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -13.86% | |
| 28 | CLNNEUR | Clene INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | — | — | — | |
| 30 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | — | — | — | |
| 31 | ✓ | Adara Acquisition CORP | 股票-其他 | — | — | +55.70% | |
| 32 | ✓ | 股票-其他 | — | — | +241.11% | ||
| 33 | FET | Forum Energy Technologies, Inc. | 股票-其他 | — | — | +12.17% | |
| 34 | RMCOW | American Acq -cl A -cw26 | 股票-其他 | — | — | — | |
| 35 | BRZHW | Breeze Holdings Acquis -cw27 | 股票-其他 | — | — | -73.08% | |
| 36 | ✓ | Athlon Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Edtechx Holdings Acqu CORP I | 股票-其他 | — | — | — | |
| 38 | ✓ | Progress Acquisition CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Lerer Hippeau Acquisition Co | 股票-其他 | — | — | — | |
| 41 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +13.58% | |
| 42 | OLOGBX | Olo INC - Class A | 股票-其他 | — | — | — | |
| 43 | ✓ | Banner Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Northern Star Invest CORP Iv | 股票-其他 | — | — | — | |
| 45 | ✓ | Pwp Forward Acquisition CORP | 股票-其他 | — | — | +21.63% | |
| 46 | DHHCUUSD | Diamondhead Holdings CORP | 股票-其他 | — | — | +4.80% | |
| 47 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | — | — | — | |
| 48 | ✓ | Esm Acquisition Corporation | 股票-其他 | — | — | +10.09% | |
| 49 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | — | — | +22.58% | |
| 50 | ✓ | Independence Holdings CORP | 股票-其他 | — | — | — |