CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 144 大持股(共 1344 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 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 2 | ATXI | Avenue Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | CUTREUR | Cutera INC | 股票-其他 | — | — | -29.69% | |
| 4 | ONFOW | Onfolio Holdings INC -27 | 股票-其他 | — | — | — | |
| 5 | ✓ | Global Blockc-rt Equity | 股票-其他 | — | — | -0.01% | |
| 6 | QETAR | Quetta Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 7 | YOTAR | Yotta Acquisition CORP - Rts | 股票-其他 | — | — | — | |
| 8 | MOBBW | Mobilicom LTD -27 | 股票-其他 | — | — | — | |
| 9 | TBMCR | Trailblazer Merger Corp-rts | 股票-其他 | — | — | — | |
| 10 | ✓ | Bitfufu INC | 股票-其他 | — | — | — | |
| 11 | MGNX | Macrogenics INC | 股票-其他 | — | — | -0.03% | |
| 12 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Cepton INC | 股票-其他 | — | — | — | |
| 14 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +5.65% | |
| 15 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | +0.04% | |
| 16 | PSNL | Personalis INC | 股票-其他 | — | — | — | |
| 17 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | — | — | +18.80% | |
| 18 | ✓ | Broad Capital Acquisition Co | 股票-其他 | — | — | — | |
| 19 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 20 | VTGN | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Mars Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | KLTR | Kaltura INC | 股票-其他 | — | — | -41.51% | |
| 23 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Jeffs Brands LTD | 股票-其他 | — | — | — | |
| 26 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -0.50% | |
| 27 | SVREW | Saverone 2014 LTD -cw27 | 股票-其他 | — | — | — | |
| 28 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Alphatime Acquisition CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 31 | AGL | agilon health, inc. | 股票-其他 | — | — | — | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | — | — | — | |
| 34 | KOPN | Kopin CORP | 股票-其他 | — | — | -90.51% | |
| 35 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | — | — | -89.11% | |
| 36 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | — | — | — | |
| 37 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +0.60% | |
| 38 | CDIOW | Cardio Diagnostics-cw26 | 股票-其他 | — | — | — | |
| 39 | RDNW | Ridenow Group INC | 股票-其他 | — | — | — | |
| 40 | WTMAR | Welsbach Tech Metals Acq -rt | 股票-其他 | — | — | — | |
| 41 | LRMR | Larimar Therapeutics INC | 股票-其他 | — | — | -0.01% | |
| 42 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Quoin Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 44 | WINVR | Winvest Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 45 | ✓ | Biodesix INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Eureka Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 48 | GAME | Gamesquare Holdings INC | 股票-其他 | — | — | — | |
| 49 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | +0.57% | |
| 50 | SVC | Service Properties Trust | 股票-其他 | — | — | — |