CIK: 0001326638
申报总市值
—
仅显示前 200 大持股（共 557 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 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 10.09% | — | — | |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 3.33% | — | -53.91% | |
| 3 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 2.67% | — | -8.66% | |
| 4 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 2.13% | — | +176.45% | |
| 5 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 2.09% | — | — | |
| 6 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 1.60% | — | — | |
| 7 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.38% | — | -10.02% | |
| 8 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 1.24% | — | +0.50% | |
| 9 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 1.23% | — | — | |
| 10 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 1.16% | — | — | |
| 11 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.13% | — | — | |
| 12 | KNSL | Kinsale Capital Group, Inc. | 股票-金融 | 1.07% | — | — | |
| 13 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 1.03% | — | — | |
| 14 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 1.02% | — | -0.05% | |
| 15 | ✓ | Seven Oaks Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 16 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.92% | — | — | |
| 17 | ✓ | Spartan Acquisition CORP Ii | 股票-其他 | 0.90% | — | — | |
| 18 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.88% | — | — | |
| 19 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.86% | — | — | |
| 20 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.77% | — | — | |
| 22 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.76% | — | — | |
| 23 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.71% | — | — | |
| 24 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 25 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.70% | — | — | |
| 26 | FHN | First Horizon Corporation | 股票-金融 | 0.69% | — | — | |
| 27 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.69% | — | — | |
| 28 | ✓ | Merida Merger CORP I | 股票-其他 | 0.66% | — | +10.76% | |
| 29 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.64% | — | — | |
| 30 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 31 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.63% | — | -2.87% | |
| 32 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.63% | — | — | |
| 33 | ✓ | Revolution Accelertn Acqu Co | 股票-其他 | 0.62% | — | — | |
| 34 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.59% | — | -0.28% | |
| 35 | ✓ | Rmg Acquisition CORP Ii | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Cartesian Growth CORP | 股票-其他 | 0.58% | — | — | |
| 37 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.56% | — | — | |
| 38 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | Colicity INC | 股票-其他 | 0.55% | — | — | |
| 40 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | 0.52% | — | — | |
| 42 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 43 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Tuatara Capital Acquisitn Co | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Mdh Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.49% | — | — | |
| 48 | RH 0 06-15-23 | Rh | 股票-周期性消费 | 0.47% | — | — | |
| 49 | NSHEUR | Spire Global INC | 股票-其他 | 0.46% | — | +147.62% | |
| 50 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.46% | — | -47.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZNGA 0.25 06-01-24 | Zynga INC | +1.3% | +176.45% | 加仓 |
| 2 | ✓ | Ace Convergence Acqu CORP | -0.5% | -47.10% | 减仓 |
| 3 | ✓ | Cm Life Sciences INC | -0.5% | -83.49% | 减仓 |
| 4 | SPLK 0.5 09-15-23 | Splunk INC | -0.8% | -8.66% | 减仓 |
| 5 | MELI 2 08-15-28 | Mercadolibre INC | -5.3% | -53.91% | 减仓 |
| 6 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 清仓 |
| 7 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清仓 |
| 8 | ✓ | Stratim Cloud Acquisition Co | — | NEW | 新建仓 |
| 9 | ✓ | Kins Technology Group INC | — | EXIT | 清仓 |
| 10 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | 清仓 |
| 11 | KNSL | Kinsale Capital Group, Inc. | — | NEW | 新建仓 |
| 12 | SPRQ-U | Spartan Acquisition CORP Ii | — | EXIT | 清仓 |
| 13 | ✓ | Healthcare Services Acqu Cor | — | EXIT | 清仓 |
| 14 | ✓ | Seven Oaks Acquisition CORP | — | NEW | 新建仓 |
| 15 | ✓ | Spartan Acquisition CORP Ii | — | NEW | 新建仓 |
| 16 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 17 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | — | EXIT | 清仓 |
| 18 | ✓ | Trepont Acquisition CORP I | — | EXIT | 清仓 |
| 19 | ✓ | Panacea Acquisition CORP | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Fortistar Sustainable Sol Co | — | NEW | 新建仓 |
| 22 | PODD 1.375 11-15-24 | Insulet Corporation | — | EXIT | 清仓 |
| 23 | ✓ | Cova Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | Trepont Acquisition CORP I | — | NEW | 新建仓 |
| 25 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | 清仓 |
| 26 | ✓ | Revolution Accelertn Acqu Co | — | EXIT | 清仓 |
| 27 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | 新建仓 |
| 28 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 清仓 |
| 29 | ✓ | Revolution Accelertn Acqu Co | — | NEW | 新建仓 |
| 30 | ✓ | Golden Falcon Acquisition Co | — | EXIT | 清仓 |
| 31 | ✓ | Rmg Acquisition CORP Ii | — | NEW | 新建仓 |
| 32 | ✓ | Cartesian Growth CORP | — | NEW | 新建仓 |
| 33 | ✓ | Global Synergy Acquisit CORP | — | NEW | 新建仓 |
| 34 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清仓 |
| 35 | ✓ | Bright Lights Acquisition Co | — | NEW | 新建仓 |
| 36 | ✓ | Colicity INC | — | NEW | 新建仓 |
| 37 | ✓ | Kadem Sustainable Impact Cor | — | NEW | 新建仓 |
| 38 | ✓ | Carney Technology Acqu CORP | — | EXIT | 清仓 |
| 39 | ✓ | Golden Falcon Acquisition Co | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Roth Ch Acquisition Ii Co | — | EXIT | 清仓 |
| 42 | ✓ | Carney Technology Acqu CORP | — | NEW | 新建仓 |
| 43 | ✓ | Tuatara Capital Acquisitn Co | — | NEW | 新建仓 |
| 44 | QTWO 0.75 06-01-26 | Q2 Holdings INC | — | EXIT | 清仓 |
| 45 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | 新建仓 |
| 46 | ✓ | Mdh Acquisition CORP | — | NEW | 新建仓 |
| 47 | ✓ | Dd3 Acquisition CORP Ii | — | EXIT | 清仓 |
| 48 | REGI 4 06-15-36 | Renewable Energy Group I | — | EXIT | 清仓 |
| 49 | ✓ | Athlon Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Concord Acquisition CORP | — | EXIT | 清仓 |