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 | 6.19% | — | +134.43% | |
| 2 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.72% | — | — | |
| 3 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 5.67% | — | -8.79% | |
| 4 | OPHTEUR | Iveric Bio INC | 股票-其他 | 4.32% | — | — | |
| 5 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 3.06% | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.91% | — | -20.00% | |
| 7 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 2.70% | — | +297.68% | |
| 8 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 9 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.68% | — | -42.86% | |
| 10 | PAX | Patria Investments Limited | 股票-其他 | 2.66% | — | — | |
| 11 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.56% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.45% | — | — | |
| 13 | SBC | Sbc Medical Group Holdings I | 股票-其他 | 2.12% | — | +263.75% | |
| 14 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 2.11% | — | — | |
| 15 | 8IN | Syneos Health INC | 股票-其他 | 1.94% | — | — | |
| 16 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 1.90% | — | — | |
| 17 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.77% | — | — | |
| 18 | MUR | Murphy Oil Corporation | 股票-能源 | 1.75% | — | +11.70% | |
| 19 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.49% | — | — | |
| 20 | AOGO | Arogo Capital Acquisition -a | 股票-其他 | 1.49% | — | — | |
| 21 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 22 | ARNC1USD | Arconic CORP | 股票-其他 | 1.46% | — | — | |
| 23 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.46% | — | — | |
| 24 | ✓ | 股票-其他 | 1.45% | — | +10.97% | ||
| 25 | BNIX | Bannix Acquisition CORP | 股票-其他 | 1.45% | — | +88.83% | |
| 26 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.43% | — | — | |
| 27 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 1.42% | — | — | |
| 28 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.31% | — | -29.60% | |
| 29 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 1.26% | — | — | |
| 30 | TESSUSD | Tessco Technologies INC | 股票-其他 | 1.25% | — | — | |
| 31 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 32 | ✓ | 股票-其他 | 1.10% | — | -40.00% | ||
| 33 | ✓ | 股票-其他 | 1.10% | — | +83.38% | ||
| 34 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.10% | — | — | |
| 35 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 1.04% | — | — | |
| 36 | EMGA | Emagin Corporation | 股票-其他 | 0.97% | — | — | |
| 37 | ✓ | Wireless Telecom Group INC | 股票-其他 | 0.93% | — | — | |
| 38 | ODV | Osisko Development CORP | 股票-其他 | 0.93% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.79% | — | — | |
| 40 | MDWTUSD | Midwest Holding INC | 股票-其他 | 0.76% | — | — | |
| 41 | FRDM | Freedom 100 Emerging Markets ETF | ETF-新兴市场 | 0.75% | — | +79.44% | |
| 42 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.75% | — | — | |
| 43 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 44 | YOTA | Yotta Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 45 | NBST | Newbury Street Acquisition C | 股票-其他 | 0.73% | — | — | |
| 46 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.73% | — | — | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.72% | — | — | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.72% | — | -53.88% | |
| 49 | SGENUSD | Seagen INC | 股票-其他 | 0.68% | — | — | |
| 50 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.68% | — | — |