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 | VECO 2.875 06-01-29 | Veeco Instruments INC | 股票-其他 | 8.23% | — | — | |
| 2 | ALTR 1.75 06-15-27 | Altair Engineering INC | 股票-其他 | 7.63% | — | — | |
| 3 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 6.32% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.90% | — | — | |
| 5 | EQX | Equinox Gold CORP | 股票-其他 | 5.55% | — | — | |
| 6 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 4.77% | — | — | |
| 7 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 4.31% | — | — | |
| 8 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | 4.16% | — | — | |
| 9 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 10 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 3.87% | — | — | |
| 11 | ✓ | TLGY Acquisition Corp | 股票-其他 | 3.19% | — | +51.82% | |
| 12 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 2.84% | — | — | |
| 13 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.47% | — | +1242.01% | |
| 14 | ✓ | Ix Acquisition CORP | 股票-其他 | 2.17% | — | — | |
| 15 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 16 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 17 | AXNX* | Axonics INC | 股票-其他 | 1.92% | — | -10.68% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.76% | — | — | |
| 19 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 1.67% | — | — | |
| 20 | FBIN | Fortune Brands Innovations, Inc. | 股票-工业 | 1.60% | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.51% | — | — | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | 1.45% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.24% | — | — | |
| 24 | ✓ | Doma Holdings INC | 股票-其他 | 1.21% | — | — | |
| 25 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.18% | — | — | |
| 26 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 27 | ✓ | 股票-其他 | 1.15% | — | +288.71% | ||
| 28 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.06% | — | -1.60% | |
| 29 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.01% | — | — | |
| 30 | EVBGEUR | Everbridge INC | 股票-其他 | 0.95% | — | — | |
| 31 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.95% | — | — | |
| 32 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.94% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.93% | — | — | |
| 34 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 37 | HES | Hess CORP | 股票-其他 | 0.63% | — | -55.37% | |
| 38 | ITRI | Itron INC | 股票-科技 | 0.58% | — | — | |
| 39 | TSRN | Tsr INC | 股票-其他 | 0.57% | — | — | |
| 40 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.56% | — | +5.51% | |
| 41 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.52% | — | -66.67% | |
| 42 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.50% | — | — | |
| 43 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.39% | — | — | |
| 44 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.35% | — | — | |
| 45 | BATL | Battalion Oil CORP | 股票-其他 | 0.32% | — | +3.28% | |
| 46 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 0.27% | — | — | |
| 47 | ✓ | Gan LTD | 股票-其他 | 0.27% | — | — | |
| 48 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.26% | — | -75.00% | |
| 49 | ✓ | Decisionpoint Sys INC New | 股票-其他 | 0.21% | — | — | |
| 50 | TRXCEUR | Asensus Surgical INC | 股票-其他 | 0.16% | — | — |