CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 121 大持股（共 3121 只）
| # | 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 | WW6 | Ww International INC | 股票-其他 | — | — | -16.96% | |
| 2 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Iron Horse Acquisitions CORP | 股票-其他 | — | — | — | |
| 4 | NOEMW | Co2 Energy Transition -28 | 股票-其他 | — | — | — | |
| 5 | ✓ | Planet Labs Pbc | 股票-其他 | — | — | — | |
| 6 | BRLSW | Oxus Acquisition CORP -cw23 | 股票-其他 | — | — | — | |
| 7 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | — | — | — | |
| 8 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | — | — | — | |
| 9 | NMRA | Neumora Therapeutics INC | 股票-其他 | — | — | +145.98% | |
| 10 | ✓ | Tavia Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | — | — | — | |
| 12 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | — | — | — | |
| 13 | ANVS | Annovis Bio | 股票-其他 | — | — | — | |
| 14 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | +3.10% | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | Legato Merger CORP Iii | 股票-其他 | — | — | — | |
| 17 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | — | — | — | |
| 18 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Euda Health Holdings LTD | 股票-其他 | — | — | — | |
| 20 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | — | — | — | |
| 21 | AEVAW | Interprivate Acquisiti -cw24 | 股票-其他 | — | — | — | |
| 22 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Global Lights Acquisition Co | 股票-其他 | — | — | — | |
| 24 | ✓ | Melar Acquisition CORP. I | 股票-其他 | — | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 26 | VSEEW | Digital Health Acquist-cw23 | 股票-其他 | — | — | — | |
| 27 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | -74.47% | |
| 28 | OAKUR | Oak Woods Acquisition Cor-rt | 股票-其他 | — | — | — | |
| 29 | ✓ | Valens Semiconductor LTD | 股票-其他 | — | — | — | |
| 30 | ✓ | Embrace Change Acquisitn Cor | 股票-其他 | — | — | — | |
| 31 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 32 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 33 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | — | — | -9.19% | |
| 34 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | — | — | — | |
| 35 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | — | |
| 36 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 37 | ✓ | Future Vision Ii Acquisition | 股票-其他 | — | — | — | |
| 38 | ✓ | Cayson Acquisition CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Coincheck Group NV | 股票-其他 | — | — | — | |
| 40 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | — | — | — | |
| 41 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 42 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 43 | EONR-WS | Hnr Acquisition CORP -cw23 | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | — | — | — | |
| 46 | TBMCR | Trailblazer Merger Corp-rts | 股票-其他 | — | — | — | |
| 47 | ✓ | Denali Capital Acquisitn Cor | 股票-其他 | — | — | — | |
| 48 | ✓ | Plum Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 49 | ✓ | Immatics N.v | 股票-其他 | — | — | — | |
| 50 | ONMDW | Data Knights Acq Cl A -cw28 | 股票-其他 | — | — | — |