CIK: 0001713506
申报总市值
US$2.6亿
| # | 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 | ASH | Ashland INC | 股票-原材料 | 47.27% | -0.05% | -1.09% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 6.25% | — | +14.63% | |
| 3 | ✓ | Venator Matls PLC | 股票-其他 | 5.04% | — | +265.75% | |
| 4 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.99% | — | -29.89% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 3.76% | — | -56.99% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.04% | — | -40.29% | |
| 7 | APG | Api Group CORP | 股票-工业 | 2.97% | -3.99% | -47.18% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.52% | -2.37% | -42.30% | |
| 9 | RILY | Brc Group Holdings INC | 股票-其他 | 2.49% | — | +1.23% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.40% | -0.75% | +60.61% | |
| 11 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 2.12% | — | +28.31% | |
| 12 | ADUS | Addus Homecare CORP | 股票-其他 | 2.05% | — | -52.60% | |
| 13 | PLBY | Playboy INC | 股票-其他 | 1.84% | — | — | |
| 14 | SPUSD | Sp Plus CORP | 股票-其他 | 1.47% | — | -31.78% | |
| 15 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 1.05% | — | -1.58% | |
| 16 | ✓ | Roth Ch Acquisition Iii Co | 股票-其他 | 0.90% | — | — | |
| 17 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.89% | — | — | |
| 18 | ✓ | Medicus Sciences Acquisition | 股票-其他 | 0.82% | — | — | |
| 19 | PCT | Purecycle Technologies INC | 股票-其他 | 0.72% | — | — | |
| 20 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.70% | — | — | |
| 21 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 0.68% | — | — | |
| 22 | ✓ | Growth Cap Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 23 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.62% | — | — | |
| 24 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 0.60% | — | — | |
| 25 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.58% | — | -46.69% | |
| 26 | SRAX | Srax INC | 股票-其他 | 0.48% | — | — | |
| 27 | ✓ | Lmf Acquisition Opportunit I | 股票-其他 | 0.39% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.35% | — | -37.81% | |
| 29 | ✓ | Pavmed INC | 股票-其他 | 0.34% | — | — | |
| 30 | REKR | Rekor Systems INC | 股票-其他 | 0.33% | — | — | |
| 31 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 0.32% | — | — | |
| 32 | FLL | Full House Resorts INC | 股票-其他 | 0.31% | — | — | |
| 33 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.29% | — | — | |
| 34 | GTLS | Chart Industries INC | 股票-工业 | 0.28% | — | -4.35% | |
| 35 | DSEUR | Drive Shack INC | 股票-其他 | 0.27% | — | — | |
| 36 | ✓ | Blue Wtr Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 37 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | 890 5th Ave Partners INC | 股票-其他 | 0.18% | — | — | |
| 39 | ✓ | 股票-其他 | 0.17% | — | -79.74% | ||
| 40 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.15% | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.09% | — | — | |
| 42 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 0.06% | — | -38.53% | |
| 43 | ARLO | Arlo Technologies INC | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Boxlight CORP | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Atlantic Ave Acquisition Cor | 股票-其他 | 0.03% | — | -16.24% | |
| 47 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Blue Wtr Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Venator Matls PLC | +4% | +265.75% | 加仓 |
| 2 | ASH | Ashland INC | +2.3% | -1.09% | 减仓 |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +1.2% | +60.61% | 加仓 |
| 4 | 6D8 | Dupont De Nemours INC | +1% | +14.63% | 加仓 |
| 5 | CDR1USD | Cedar Realty Trust INC | +0.9% | +28.31% | 加仓 |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.7% | -40.29% | 减仓 |
| 7 | RILY | Brc Group Holdings INC | +0.5% | +1.23% | 加仓 |
| 8 | SLV | Ishares Silver Trust | -0.3% | -37.81% | 减仓 |
| 9 | CHNGUSD | Change Healthcare INC | -0.4% | -46.69% | 减仓 |
| 10 | SPUSD | Sp Plus CORP | -0.5% | -31.78% | 减仓 |
| 11 | ✓ | -0.6% | -79.74% | 减仓 | |
| 12 | NVEEUSD | Nv5 Global INC | -0.9% | -29.89% | 减仓 |
| 13 | GFL | Gfl Environmental Inc-sub Vt | -1.3% | -42.30% | 减仓 |
| 14 | APG | Api Group CORP | -2.2% | -47.18% | 减仓 |
| 15 | ADUS | Addus Homecare CORP | -3% | -52.60% | 减仓 |
| 16 | FTAIEUR | Fortress Transportation-cl A | -3.9% | -56.99% | 减仓 |
| 17 | PLBY | Playboy INC | — | NEW | 新建仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 19 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Roth Ch Acquisition Ii Co | — | EXIT | 清仓 |
| 21 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | 新建仓 |
| 22 | ✓ | Vickers Vantage CORP I | — | NEW | 新建仓 |
| 23 | ✓ | Atlantic Ave Acquisition Cor | — | EXIT | 清仓 |
| 24 | ✓ | Medicus Sciences Acquisition | — | NEW | 新建仓 |
| 25 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 26 | PCT | Purecycle Technologies INC | — | NEW | 新建仓 |
| 27 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | 新建仓 |
| 28 | ✓ | Proshares Ultrapro Short Qqq | — | NEW | 新建仓 |
| 29 | ✓ | Growth Cap Acquisition CORP | — | NEW | 新建仓 |
| 30 | ✓ | Roth Ch Acquisition I Co | — | EXIT | 清仓 |
| 31 | PCTTW | Purecycle Techno-cw26 | — | NEW | 新建仓 |
| 32 | TZA | Dirx Dly Smal Cap B3x Etf-ui | — | NEW | 新建仓 |
| 33 | ROCH | Purecycle Technologies Holdi | — | EXIT | 清仓 |
| 34 | SRAX | Srax INC | — | NEW | 新建仓 |
| 35 | TLS | Telos Corporation | — | EXIT | 清仓 |
| 36 | XPER | Xperi Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Lmf Acquisition Opportunit I | — | NEW | 新建仓 |
| 38 | ✓ | Pavmed INC | — | NEW | 新建仓 |
| 39 | REKR | Rekor Systems INC | — | NEW | 新建仓 |
| 40 | SPXU | ProShares UltraPro Short S&P500 | — | NEW | 新建仓 |
| 41 | FLL | Full House Resorts INC | — | NEW | 新建仓 |
| 42 | MSOS | Advisorshares Pure US Cann | — | NEW | 新建仓 |
| 43 | PAR | Par Technology Corp/del | — | EXIT | 清仓 |
| 44 | DSEUR | Drive Shack INC | — | NEW | 新建仓 |
| 45 | BCBUSD | Primo Water CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cf Finance Acquisition CORP | — | EXIT | 清仓 |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清仓 |
| 48 | ✓ | Roth Ch Acquisition I Co | — | EXIT | 清仓 |
| 49 | ✓ | Blue Wtr Acquisition CORP | — | EXIT | 清仓 |
| 50 | ✓ | Blue Wtr Acquisition CORP | — | NEW | 新建仓 |