CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 15.34% | — | -6.89% | |
| 2 | G2C | Everi Holdings INC | 股票-其他 | 12.69% | — | +21.32% | |
| 3 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 11.71% | — | — | |
| 4 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 9.22% | — | +2.60% | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 7.50% | +3.35% | -15.71% | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 7.07% | — | -20.40% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 6.04% | — | -50.25% | |
| 8 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 5.66% | — | +1.68% | |
| 9 | HOV | Hovnanian Enterprises-a | 股票-其他 | 5.26% | — | -25.45% | |
| 10 | BUR | Burford Capital Limited | 股票-其他 | 4.51% | -0.23% | — | |
| 11 | ✓ | Amarin Corp PLC | 股票-其他 | 4.06% | — | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.90% | — | -57.83% | |
| 13 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 2.54% | — | +393.70% | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | 1.99% | — | -76.30% | |
| 15 | AWRE | Aware Inc/mass | 股票-其他 | 0.87% | — | -2.55% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | — | |
| 17 | ✓ | Veon LTD | 股票-其他 | 0.67% | — | — | |
| 18 | ONL | Orion Properties Inc. | 股票-其他 | 0.56% | — | +1.79% | |
| 19 | TPB | Turning Point Brands INC | 股票-其他 | 0.32% | — | -96.45% | |
| 20 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.31% | — | — | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 0.04% | — | -99.52% | |
| 22 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Orion Biotech Opportuntes Co | 股票-其他 | — | — | +1.32% | |
| 26 | ✓ | Esm Acquisition Corporation | 股票-其他 | — | — | — | |
| 27 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Agile Growth CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Corner Growth Acquisition Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 31 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 32 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — | |
| 33 | ✓ | L Catterton Asia Acquisition | 股票-其他 | — | — | — | |
| 34 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Forum Merger -a | 股票-其他 | — | — | — | |
| 36 | ✓ | Frontier Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Marlin Technology CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Epiphany Technology Acquisit | 股票-其他 | — | — | — |