CIK: 0001891834
申报总市值
US$1.1亿
| # | 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 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 9.96% | — | — | |
| 2 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 6.15% | — | — | |
| 3 | ✓ | Enphys Acquisition CORP | 股票-其他 | 5.41% | — | — | |
| 4 | ✓ | 股票-其他 | 4.96% | — | — | ||
| 5 | ALTR 1.75 06-15-27 | Altair Engineering INC | 股票-其他 | 4.93% | — | — | |
| 6 | SBC | Sbc Medical Group Holdings I | 股票-其他 | 3.96% | — | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 3.17% | — | +375.00% | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.90% | — | +30.00% | |
| 9 | QS | QuantumScape Corporation | 股票-周期性消费 | 2.42% | — | — | |
| 10 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 2.26% | — | -50.31% | |
| 11 | IRRX | Integrated Rail And -class A | 股票-其他 | 2.11% | — | — | |
| 12 | ✓ | TLGY Acquisition Corp | 股票-其他 | 2.11% | — | — | |
| 13 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 14 | ✓ | Learn Cw Investment Cor | 股票-其他 | 2.05% | — | — | |
| 15 | BNIX | Bannix Acquisition CORP | 股票-其他 | 2.05% | — | -23.08% | |
| 16 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 2.03% | — | — | |
| 17 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.01% | — | — | |
| 19 | ACRV | Acrivon Therapeutics, Inc. | 股票-其他 | 1.82% | — | — | |
| 20 | QETAU | Quetta Acquisition CORP | 股票-其他 | 1.82% | — | — | |
| 21 | SBUX | Starbucks Corporation | 股票-周期性消费 | 1.79% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.74% | — | — | |
| 23 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 1.72% | — | — | |
| 24 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.61% | — | -40.00% | |
| 25 | ✓ | Ap Acquisition CORP | 股票-其他 | 1.41% | — | — | |
| 26 | PAX | Patria Investments Limited | 股票-其他 | 1.41% | — | -69.70% | |
| 27 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 1.38% | — | — | |
| 28 | ✓ | 股票-其他 | 1.37% | — | -33.33% | ||
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.31% | — | -25.51% | |
| 30 | ✓ | Iron Horse Acquisitions CORP | 股票-其他 | 1.27% | — | — | |
| 31 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 32 | SWSS | Clean Energy Special Situati | 股票-其他 | 1.07% | — | — | |
| 33 | ODV | Osisko Development CORP | 股票-其他 | 1.00% | — | -4.34% | |
| 34 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.93% | — | -28.16% | |
| 35 | DSKEUSD | Daseke INC | 股票-其他 | 0.92% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.91% | — | — | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.79% | — | — | |
| 39 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 40 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.71% | — | — | |
| 41 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.69% | — | — | |
| 42 | ✓ | Landcadia Holdings Iv INC | 股票-其他 | 0.68% | — | +404.85% | |
| 43 | BATL | Battalion Oil CORP | 股票-其他 | 0.67% | — | — | |
| 44 | OAKUU | Oak Woods Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 45 | FORLU | Four Leaf Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | Genetron Hldgs LTD | 股票-其他 | 0.53% | — | — | |
| 47 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.46% | — | — | |
| 49 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | — | |
| 50 | UNIT | Uniti Group Inc. | 股票-其他 | 0.43% | — | — |