CIK: 0001770024
申报总市值
US$5.5亿
| # | 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 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 15.89% | — | — | |
| 2 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 10.48% | — | — | |
| 3 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 9.24% | — | — | |
| 4 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 6.90% | — | +48.58% | |
| 5 | ✓ | Legato Merger CORP Iii | 股票-其他 | 3.65% | — | -3.13% | |
| 6 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 3.05% | — | — | |
| 7 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 3.04% | — | — | |
| 8 | FET | Forum Energy Technologies In | 股票-其他 | 2.83% | — | — | |
| 9 | IBAC | Ib Acquisition CORP | 股票-其他 | 2.81% | — | -1.81% | |
| 10 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 2.67% | — | +10.06% | |
| 11 | UCFI | Cn Healthy Food Tech Group C | 股票-其他 | 2.54% | — | +337.16% | |
| 12 | ✓ | 股票-其他 | 2.46% | — | -9.28% | ||
| 13 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 2.35% | — | — | |
| 14 | ✓ | Slam Corp | 股票-其他 | 2.31% | — | — | |
| 15 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 2.11% | — | -2.09% | |
| 16 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 2.09% | — | -18.09% | |
| 17 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 2.03% | — | -1.21% | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.94% | — | -25.04% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.94% | — | — | |
| 20 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 21 | ✓ | Cayson Acquisition CORP | 股票-其他 | 1.33% | — | — | |
| 22 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 1.31% | — | -2.09% | |
| 23 | ✓ | Tmt Acquisition CORP | 股票-其他 | 1.27% | — | -1.62% | |
| 24 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 1.26% | — | +35204.26% | |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.16% | +3.19% | -2.09% | |
| 26 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 1.09% | — | -34.89% | |
| 27 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 1.03% | — | -50.29% | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.99% | — | -2.09% | |
| 29 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 30 | EAF | GrafTech International Ltd. | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.78% | — | -2.09% | |
| 32 | ✓ | Global Lights Acquisition Co | 股票-其他 | 0.78% | — | -1.88% | |
| 33 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.78% | — | -2.08% | |
| 34 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.76% | — | — | |
| 35 | ✓ | Bitcoin Depot INC | 股票-其他 | 0.72% | — | — | |
| 36 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.65% | — | -2.09% | |
| 37 | CUBWW | Lionheart Holdings | 股票-其他 | 0.57% | — | — | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.41% | — | +30.00% | |
| 39 | SELF | Global Self Storage INC | 股票-其他 | 0.40% | — | — | |
| 40 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 0.39% | — | — | |
| 41 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 42 | TEAD | Teads Holding Co | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.02% | — | -5.44% | |
| 46 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Graf Global CORP | 股票-其他 | 0.01% | — | — | |
| 48 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 50 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |