CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 165 大持股（共 1565 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 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | — | |
| 2 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -6.65% | |
| 3 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | — | — | — | |
| 4 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | +426.96% | |
| 5 | AGS | Playags INC | 股票-其他 | — | — | -11.09% | |
| 6 | VTLUSD | Immunic INC | 股票-其他 | — | — | -30.77% | |
| 7 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | — | |
| 8 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Broad Capital Acquisition Co | 股票-其他 | — | — | — | |
| 10 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Iris Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | ONTF | On24 INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Redwoods Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Enphys Acquisition CORP | 股票-其他 | — | — | -4.29% | |
| 15 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Sep Acquisition CORP | 股票-其他 | — | — | — | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | -25.51% | |
| 19 | ✓ | Nova Vision-rts Equity | 股票-其他 | — | — | — | |
| 20 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 21 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 22 | LYFT | Lyft Inc-a | 股票-科技 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | Ix Acquisition CORP | 股票-其他 | — | — | — | |
| 25 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +8.95% | |
| 27 | YOTAR | Yotta Acquisition CORP - Rts | 股票-其他 | — | — | — | |
| 28 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | RC | Ready Capital CORP | 股票-其他 | — | — | -58.60% | |
| 30 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | SRAD | Sportradar Group AG | 股票-其他 | — | — | — | |
| 32 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | -62.58% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 36 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | APPS | Digital Turbine INC | 股票-其他 | — | — | — | |
| 41 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | — | |
| 42 | ARDX | Ardelyx INC | 股票-其他 | — | — | -69.72% | |
| 43 | LTRX | Lantronix INC | 股票-其他 | — | — | -19.80% | |
| 44 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -36.74% | |
| 45 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 46 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | — | — | — | |
| 47 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Clean Earth Acquisitions Cor | 股票-其他 | — | — | — | |
| 49 | FTCI | Ftc Solar INC | 股票-其他 | — | — | +99.75% | |
| 50 | CXAIW | Kins Tech Group Cl A -cw25 | 股票-其他 | — | — | — |