CIK: 0001389212
申报总市值
US$4064.7万
| # | 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 | FE | Firstenergy CORP | 股票-公用事业 | 11.73% | — | — | |
| 2 | CTOS | Custom Truck One Source INC | 股票-其他 | 11.26% | +7.40% | — | |
| 3 | RCKY | Rocky Brands INC | 股票-其他 | 7.14% | — | — | |
| 4 | TGNA | Tegna INC | 股票-其他 | 6.50% | +2.88% | — | |
| 5 | LAKE | Lakeland Industries INC | 股票-其他 | 4.90% | — | — | |
| 6 | CDRE | Cadre Holdings INC | 股票-其他 | 4.84% | — | — | |
| 7 | VRA | Vera Bradley, Inc. | 股票-其他 | 4.70% | — | — | |
| 8 | TBCH | Turtle Beach CORP | 股票-其他 | 4.54% | +0.27% | — | |
| 9 | AVO | Mission Produce, Inc. | 股票-其他 | 3.91% | — | — | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 3.38% | — | — | |
| 11 | ODP1 | Odp Corp/the | 股票-其他 | 3.38% | — | — | |
| 12 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 2.96% | — | — | |
| 13 | ✓ | Epiphany Technology Acquisit | 股票-其他 | 2.48% | — | — | |
| 14 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 2.41% | — | — | |
| 15 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 2.32% | — | +113.11% | |
| 16 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.18% | +0.51% | — | |
| 17 | HCHCEUR | Innovate CORP | 股票-其他 | 2.03% | — | — | |
| 18 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 1.99% | — | — | |
| 19 | AIFD | TCW Artificial Intelligence ETF | ETF-其他 | 1.96% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.73% | — | — | |
| 21 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 22 | ✓ | THE Music Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 23 | EVO | Evotec SE | 股票-其他 | 1.31% | — | — | |
| 24 | ✓ | Healthcare Capital CORP | 股票-其他 | 1.19% | — | — | |
| 25 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 26 | FOA | Finance of America Companies Inc. | 股票-其他 | 1.17% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | — | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | 0.87% | — | — | |
| 29 | CCI | Crown Castle Inc. | 股票-房地产 | 0.80% | — | — | |
| 30 | ✓ | Moringa Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 31 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.43% | — | — | |
| 32 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.42% | -7.05% | EXIT | |
| 33 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.39% | — | — | |
| 34 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.33% | +0.06% | — | |
| 35 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.32% | — | — | |
| 36 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 37 | ✓ | Levere Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | THE Music Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Moringa Acquisition CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +11.7% | NEW | 新建仓 |
| 2 | CTOS | Custom Truck One Source INC | +11.3% | NEW | 新建仓 |
| 3 | RCKY | Rocky Brands INC | +7.1% | NEW | 新建仓 |
| 4 | TGNA | Tegna INC | +6.5% | NEW | 新建仓 |
| 5 | LAKE | Lakeland Industries INC | +4.9% | NEW | 新建仓 |
| 6 | CDRE | Cadre Holdings INC | +4.8% | NEW | 新建仓 |
| 7 | VRA | Vera Bradley, Inc. | +4.7% | NEW | 新建仓 |
| 8 | TBCH | Turtle Beach CORP | +4.5% | NEW | 新建仓 |
| 9 | AVO | Mission Produce, Inc. | +3.9% | NEW | 新建仓 |
| 10 | TROX | Tronox Holdings plc | +3.4% | NEW | 新建仓 |
| 11 | ODP1 | Odp Corp/the | +3.4% | NEW | 新建仓 |
| 12 | ✓ | Tzp Strategies Acquistn CORP | +3% | NEW | 新建仓 |
| 13 | ✓ | Epiphany Technology Acquisit | +2.5% | NEW | 新建仓 |
| 14 | ✓ | Monument Circle Acquisitn Co | +2.4% | NEW | 新建仓 |
| 15 | SPWH | Sportsman's Warehouse Holdin | +2.2% | NEW | 新建仓 |
| 16 | HCHCEUR | Innovate CORP | +2% | NEW | 新建仓 |
| 17 | ✓ | Novus Capital Corporation Ii | +2% | NEW | 新建仓 |
| 18 | AIFD | TCW Artificial Intelligence ETF | +2% | NEW | 新建仓 |
| 19 | WRKUSD | Westrock Co | +1.7% | NEW | 新建仓 |
| 20 | ✓ | +1.6% | NEW | 新建仓 | |
| 21 | ✓ | THE Music Acquisition CORP | +1.4% | NEW | 新建仓 |
| 22 | EVO | Evotec SE | +1.3% | NEW | 新建仓 |
| 23 | ✓ | Healthcare Capital CORP | +1.2% | NEW | 新建仓 |
| 24 | ✓ | +1.2% | NEW | 新建仓 | |
| 25 | FOA | Finance of America Companies Inc. | +1.2% | NEW | 新建仓 |
| 26 | VZ | Verizon Communications INC | +1.1% | NEW | 新建仓 |
| 27 | UPBD | Upbound Group INC | +0.9% | NEW | 新建仓 |
| 28 | CCI | Crown Castle Inc. | +0.8% | NEW | 新建仓 |
| 29 | ✓ | Moringa Acquisition CORP | +0.7% | NEW | 新建仓 |
| 30 | IEAUSD | Infrastructure And Energy Al | +0.5% | +113.11% | 加仓 |
| 31 | ✓ | Equity Distr Acquisition Cor | +0.4% | NEW | 新建仓 |
| 32 | FRGIUSD | Fiesta Restaurant Group | +0.4% | NEW | 新建仓 |
| 33 | ✓ | Science Strategic Acq Alpha | +0.4% | NEW | 新建仓 |
| 34 | BOLT1EUR | Bolt Biotherapeutics INC | +0.3% | NEW | 新建仓 |
| 35 | BDTX | Black Diamond Therapeutics I | +0.3% | NEW | 新建仓 |
| 36 | ✓ | +0.3% | NEW | 新建仓 | |
| 37 | ✓ | Levere Holdings CORP | +0.1% | NEW | 新建仓 |
| 38 | ✓ | Monument Circle Acquisitn Co | +0.1% | NEW | 新建仓 |
| 39 | ✓ | African Gold Acquisition Cor | +0.1% | NEW | 新建仓 |
| 40 | ✓ | Lf Cap Acquisition CORP | -0.5% | EXIT | 清仓 |
| 41 | ✓ | B. Riley Wealth Management, Inc. | -0.5% | EXIT | 清仓 |
| 42 | ✓ | Gordon Pointe Acquisition Co | -0.5% | EXIT | 清仓 |
| 43 | RYAM | Rayonier Advanced Materials | -2.3% | EXIT | 清仓 |
| 44 | ✓ | Fgl Hldgs | -3.7% | EXIT | 清仓 |
| 45 | CCXGBP | Skillsoft CORP | -9.4% | EXIT | 清仓 |
| 46 | ✓ | Gordon Pointe Acquisition Co | -13.8% | EXIT | 清仓 |
| 47 | ✓ | Lf Cap Acquisition CORP | -15.1% | EXIT | 清仓 |
| 48 | CI | THE Cigna Group | -15.6% | EXIT | 清仓 |
| 49 | ✓ | Cbs CORP New | -16% | EXIT | 清仓 |
| 50 | TMCX | Trinity Merger Corp-class A | -20.9% | EXIT | 清仓 |