CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股（共 237 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 6.11% | — | — | |
| 2 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 4.09% | — | — | |
| 3 | IMMU | Immunomedics INC | 股票-其他 | 3.94% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.89% | — | +965.85% | |
| 5 | ETRA | E*trade Financial CORP | 股票-其他 | 3.85% | — | +192.74% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.33% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.12% | — | +1.50% | |
| 8 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 3.11% | — | — | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 2.88% | — | +10.47% | |
| 10 | GDL | Gdl Fund | 股票-其他 | 2.67% | — | +1.40% | |
| 11 | ✓ | 股票-其他 | 2.43% | — | +3355.96% | ||
| 12 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.19% | — | +1515.46% | |
| 13 | ADSW | Advanced Disposal Services I | 股票-其他 | 2.15% | — | +4.06% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.12% | — | +0.01% | |
| 15 | RST | Rosetta Stone INC | 股票-其他 | 1.83% | — | — | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 1.63% | — | -19.20% | |
| 17 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.57% | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.55% | — | -8.15% | |
| 19 | GEN | Gen Digital Inc. | 股票-科技 | 1.54% | — | — | |
| 20 | FITEUR | Fitbit INC - A | 股票-其他 | 1.45% | — | +1.83% | |
| 21 | ACIA | Acacia Communications INC | 股票-其他 | 1.31% | — | +6.74% | |
| 22 | LVGO | Livongo Health INC | 股票-其他 | 1.17% | — | — | |
| 23 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.13% | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.11% | — | +47.72% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 1.09% | — | — | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.08% | — | — | |
| 27 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.07% | — | — | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | 1.00% | — | +7.14% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.84% | — | — | |
| 30 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 32 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.73% | — | +160.84% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.71% | — | -0.36% | |
| 34 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.68% | — | — | |
| 35 | CBB | Cincinnati Bell INC | 股票-其他 | 0.67% | — | +202.43% | |
| 36 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.67% | — | — | |
| 37 | VSLR | Vivint Solar INC | 股票-其他 | 0.67% | — | — | |
| 38 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.66% | — | -25.51% | |
| 39 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 0.64% | — | — | |
| 40 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | Navistar Intl CORP | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Interprivate Acquisition Cor | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.52% | — | +49.67% | |
| 45 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.51% | — | — | |
| 46 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.50% | — | -9.08% | |
| 47 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 48 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.48% | — | — | |
| 49 | CIIC | Ciig Merger Corp-cl A | 股票-其他 | 0.48% | — | — | |
| 50 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +3.5% | +965.85% | 加仓 |
| 2 | ✓ | +2.3% | +3355.96% | 加仓 | |
| 3 | ETRA | E*trade Financial CORP | +2.2% | +192.74% | 加仓 |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | +2% | +1515.46% | 加仓 |
| 5 | CBB | Cincinnati Bell INC | +0.4% | +202.43% | 加仓 |
| 6 | ✓ | Alussa Energy Acquisition Co | +0.4% | +160.84% | 加仓 |
| 7 | TIFEUR | Tiffany & Co | -1.1% | -19.20% | 减仓 |
| 8 | GAMI | Gamco Investors Inc-a | -2.8% | — | 不变 |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 10 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 11 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 12 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 13 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 14 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 15 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 16 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 17 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 18 | RST | Rosetta Stone INC | — | NEW | 新建仓 |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 20 | ✓ | Pmv Consumer Acquisition Cor | — | NEW | 新建仓 |
| 21 | GEN | Gen Digital Inc. | — | NEW | 新建仓 |
| 22 | LVGO | Livongo Health INC | — | NEW | 新建仓 |
| 23 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 24 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 26 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 27 | IOTSEUR | Adesto Technologies CORP | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 30 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 31 | JCAPUSD | Jernigan Capital INC | — | NEW | 新建仓 |
| 32 | VSLR | Vivint Solar INC | — | NEW | 新建仓 |
| 33 | ✓ | Lionheart Acquisition Corp II | — | NEW | 新建仓 |
| 34 | ✓ | New Providence Acquisitin Co | — | EXIT | 清仓 |
| 35 | MEETEUR | Meet Group Inc/the | — | EXIT | 清仓 |
| 36 | ✓ | New Providence Acquisitin Co | — | NEW | 新建仓 |
| 37 | ✓ | Citic Capital Acquisition Co | — | EXIT | 清仓 |
| 38 | ✓ | Navistar Intl CORP | — | NEW | 新建仓 |
| 39 | ✓ | Citic Capital Acquisition Co | — | NEW | 新建仓 |
| 40 | IPV-U | Interprivate Acquisition Cor | — | EXIT | 清仓 |
| 41 | ✓ | Interprivate Acquisition Cor | — | NEW | 新建仓 |
| 42 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 43 | ✓ | Ciig Merger CORP | — | EXIT | 清仓 |
| 44 | AKCAEUR | Akcea Therapeutics INC | — | NEW | 新建仓 |
| 45 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 46 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建仓 |
| 47 | CIIC | Ciig Merger Corp-cl A | — | NEW | 新建仓 |
| 48 | ✓ | Vector Acquisition CORP | — | NEW | 新建仓 |
| 49 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 50 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清仓 |