CIK: 0001464790
申报总市值
US$4.6亿
| # | 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 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 28.35% | +13.99% | — | |
| 2 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 15.46% | — | — | |
| 3 | ALTG | Alta Equipment Group INC | 股票-其他 | 10.89% | — | +6.29% | |
| 4 | FRG1USD | Franchise Group INC | 股票-其他 | 7.50% | — | -55.89% | |
| 5 | QTM1EUR | Quantum CORP | 股票-其他 | 6.91% | — | -11.00% | |
| 6 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 6.54% | — | — | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 4.18% | — | — | |
| 8 | SIC | Select Interior Concepts-a | 股票-其他 | 4.02% | — | — | |
| 9 | GSL | Global Ship Lease, Inc. | 股票-其他 | 3.60% | — | -36.19% | |
| 10 | RILY | Brc Group Holdings INC | 股票-其他 | 3.16% | — | — | |
| 11 | ✓ | Colombier Acquisition CORP | 股票-其他 | 2.03% | — | — | |
| 12 | INSE | Inspired Entertainment INC | 股票-其他 | 1.51% | — | — | |
| 13 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 0.93% | — | — | |
| 14 | VVIA | Legacy Imbds INC | 股票-其他 | 0.90% | — | — | |
| 15 | MCHX | Marchex Inc-class B | 股票-其他 | 0.89% | — | +41.74% | |
| 16 | ✓ | Sonim Technologies INC | 股票-其他 | 0.77% | — | — | |
| 17 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.69% | — | — | |
| 18 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.33% | — | — | |
| 19 | CDZI | Cadiz INC | 股票-其他 | 0.27% | — | — | |
| 20 | SRAX | Srax INC | 股票-其他 | 0.24% | — | — | |
| 21 | ✓ | 股票-其他 | 0.19% | — | -73.27% | ||
| 22 | ✓ | Amplitude Hlthcre Aqustin Co Com Cl A Added | 股票-其他 | 0.16% | — | — | |
| 23 | SAII | Software Acquisition Grpii-a | 股票-其他 | 0.14% | — | +29.42% | |
| 24 | WES | Western Midstream Partners L | 股票-能源 | 0.11% | — | — | |
| 25 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.06% | — | +22.21% | |
| 26 | HH20 | 180 Degree Capital CORP | 股票-其他 | 0.04% | — | -60.12% | |
| 27 | ✓ | Empower LTD | 股票-其他 | 0.03% | — | — | |
| 28 | LSEA | Landsea Homes CORP | 股票-其他 | 0.02% | — | -16.56% | |
| 29 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 30 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Hpx CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Roman Dbdr Tech Acquisition | 股票-其他 | — | — | -92.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | — | EXIT | 清仓 |
| 2 | FRG1USD | Franchise Group INC | — | EXIT | 清仓 |
| 3 | EOSE | Eos Energy Enterprises INC | — | EXIT | 清仓 |
| 4 | ALTG | Alta Equipment Group INC | — | EXIT | 清仓 |
| 5 | QTM1EUR | Quantum CORP | — | EXIT | 清仓 |
| 6 | ✓ | Proshares Ultrapro Short Qqq | — | EXIT | 清仓 |
| 7 | GSL | Global Ship Lease, Inc. | — | EXIT | 清仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 9 | SIC | Select Interior Concepts-a | — | EXIT | 清仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 11 | RILY | Brc Group Holdings INC | — | EXIT | 清仓 |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 13 | ✓ | Sonim Technologies INC | — | EXIT | 清仓 |
| 14 | ✓ | African Gold Acquisition Cor | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | Alta Equipment Group INC | — | EXIT | 清仓 |
| 17 | MCHX | Marchex Inc-class B | — | EXIT | 清仓 |
| 18 | EOSEW | Eos Energy Enter -cw26 | — | EXIT | 清仓 |
| 19 | KVHI | Kvh Industries INC | — | EXIT | 清仓 |
| 20 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 21 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 22 | SAII | Software Acquisition Grpii-a | — | EXIT | 清仓 |
| 23 | HH20 | 180 Degree Capital CORP | — | EXIT | 清仓 |
| 24 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 25 | ✓ | African Gold Acquisition Cor | — | EXIT | 清仓 |
| 26 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 27 | ✓ | Roman Dbdr Tech Acquisition | — | EXIT | 清仓 |
| 28 | LSEA | Landsea Homes CORP | — | EXIT | 清仓 |
| 29 | ✓ | Twin Ridge Capital Acquis Co | — | EXIT | 清仓 |
| 30 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | EXIT | 清仓 |
| 31 | ✓ | Tuatara Capital Acquisitn Co | — | EXIT | 清仓 |
| 32 | ✓ | Hpx CORP | — | EXIT | 清仓 |
| 33 | ✓ | Spartacus Acquisition CORP | — | EXIT | 清仓 |
| 34 | WTTR | Select Water Solutions INC | — | EXIT | 清仓 |