CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 85 大持股（共 885 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 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -68.97% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 3 | NGAB-U | Northern Genesis Acquisition | 股票-其他 | — | — | — | |
| 4 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 5 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | — | — | — | |
| 6 | ✓ | Simon Property Grp Acq Holdi | 股票-其他 | — | — | — | |
| 7 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -82.72% | |
| 8 | ✓ | First Reserve Sustainable Gw | 股票-其他 | — | — | — | |
| 9 | ✓ | Dmy Technology Group INC Iv | 股票-其他 | — | — | — | |
| 10 | ✓ | Advanced Merger Partners INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Kernel Group Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | — | — | — | |
| 13 | ✓ | THE Music Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Jack Creek Investment CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Cf Acquisition CORP Viii | 股票-其他 | — | — | — | |
| 17 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | — | — | — | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | — | |
| 19 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | — | — | -41.27% | |
| 20 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | -54.98% | |
| 21 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 22 | ✓ | Reinvent Technology Partners | 股票-其他 | — | — | — | |
| 23 | ✓ | Gores Technology Partners Ii | 股票-其他 | — | — | — | |
| 24 | ✓ | Fast Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 25 | ✓ | Gores Holdings Vii INC | 股票-其他 | — | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | -23.94% | |
| 27 | ✓ | Thimble Point Acquisition Co | 股票-其他 | — | — | — | |
| 28 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | — | — | — | |
| 29 | DRIOEUR | Dariohealth CORP | 股票-其他 | — | — | — | |
| 30 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | — | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 32 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | — | — | -86.71% | |
| 33 | LSF | Laird Superfood INC | 股票-其他 | — | — | -65.06% | |
| 34 | ✓ | Slam CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Broadscale Acquisition CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | — | — | — | |
| 37 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 38 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Cf Acquisition CORP V | 股票-其他 | — | — | — | |
| 42 | ✓ | G Squared Ascend I INC | 股票-其他 | — | — | — | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | — | — | — | |
| 44 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | — | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | +0.45% | — | |
| 46 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | — | |
| 47 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | — | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -72.17% | |
| 50 | TDW | Tidewater INC | 股票-能源 | — | — | -76.40% |