CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 100 大持股（共 1500 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 | EXFY | Expensify INC - A | 股票-其他 | — | — | — | |
| 2 | DZSIQ | Dzs INC | 股票-其他 | — | — | -72.19% | |
| 3 | QETAR | Quetta Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 4 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | 股票-其他 | — | — | — | |
| 5 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | — | |
| 6 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | — | — | -11.02% | |
| 9 | ✓ | Alphatime Acquisition CORP | 股票-其他 | — | — | — | |
| 10 | SVREW | Saverone 2014 LTD -cw27 | 股票-其他 | — | — | — | |
| 11 | ✓ | Php Ventures Acquisition Cor | 股票-其他 | — | — | — | |
| 12 | LDTDF | Prospector Leddartech Alm-28 | 股票-其他 | — | — | — | |
| 13 | IMAQR | International Media Acq-rts | 股票-其他 | — | — | — | |
| 14 | ✓ | 99 Acquisition Group INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Noco Noco INC | 股票-其他 | — | — | — | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | — | |
| 17 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | MOBBW | Mobilicom LTD -27 | 股票-其他 | — | — | — | |
| 21 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | — | |
| 22 | ✓ | 0 | 股票-其他 | — | — | — | |
| 23 | AMWL | American Well Corporation | 股票-其他 | — | — | +66.73% | |
| 24 | TKNO | Alpha Teknova INC | 股票-其他 | — | — | — | |
| 25 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | — | |
| 26 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 27 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Mars Acquisition CORP | 股票-其他 | — | — | — | |
| 29 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Alpha Star Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Clover Leaf Capital CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Cetus Cap Acquisition CORP | 股票-其他 | — | — | — | |
| 33 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 34 | TARA | Protara Therapeutic INC | 股票-其他 | — | — | — | |
| 35 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 36 | REI | Ring Energy INC | 股票-其他 | — | — | — | |
| 37 | TBMCR | Trailblazer Merger Corp-rts | 股票-其他 | — | — | — | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 39 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | — | — | — | |
| 40 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Climaterock | 股票-其他 | — | — | — | |
| 42 | IGTAR | Inception Growth Acq LTD -rt | 股票-其他 | — | — | — | |
| 43 | WTMAR | Welsbach Tech Metals Acq -rt | 股票-其他 | — | — | — | |
| 44 | ✓ | Global Lights Acquisition Co | 股票-其他 | — | — | — | |
| 45 | RMCOW | American Acq -cl A -cw26 | 股票-其他 | — | — | — | |
| 46 | ONFOW | Onfolio Holdings INC -27 | 股票-其他 | — | — | — | |
| 47 | AREN | Arena Group Holdings Inc/the | 股票-其他 | — | — | -98.55% | |
| 48 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | — | |
| 49 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | — | |
| 50 | PLBY | Playboy INC | 股票-其他 | — | — | — |