CIK: 0001524362
申报总市值
—
| # | 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 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 7.96% | — | +58.28% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.63% | — | — | |
| 3 | ✓ | Hireright Holdings Corporati | 股票-其他 | 6.77% | — | -2.73% | |
| 4 | ✓ | 股票-其他 | 5.55% | — | — | ||
| 5 | ONTF | On24 INC | 股票-其他 | 5.29% | -100.00% | EXIT | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 5.27% | — | +14.74% | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 4.89% | — | -15.05% | |
| 8 | CXM | Sprinklr Inc-a | 股票-其他 | 4.69% | — | — | |
| 9 | ✓ | Momentive Global INC | 股票-其他 | 4.61% | — | +29.72% | |
| 10 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 4.34% | — | — | |
| 11 | BLKB | Blackbaud INC | 股票-其他 | 4.27% | — | — | |
| 12 | BNFTEUR | Benefitfocus INC | 股票-其他 | 4.06% | — | — | |
| 13 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 4.03% | — | +16.40% | |
| 14 | SNAP | Snap Inc. | 股票-通信服务 | 3.75% | — | +0.68% | |
| 15 | IAS | Integral Ad Science Holding | 股票-其他 | 3.17% | — | +25.97% | |
| 16 | GDEN | Golden Entertainment INC | 股票-其他 | 3.13% | — | -10.38% | |
| 17 | IAA-WUSD | Iaa INC | 股票-其他 | 3.11% | — | +80.16% | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | 3.04% | — | — | |
| 19 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.93% | — | — | |
| 20 | EVBGEUR | Everbridge INC | 股票-其他 | 1.81% | — | — | |
| 21 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.75% | — | — | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 1.63% | — | — | |
| 23 | LAB | Standard Biotools INC | 股票-其他 | 1.57% | — | — | |
| 24 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 1.34% | — | — | |
| 25 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 1.14% | — | -33.33% | |
| 26 | FA | First Advantage CORP | 股票-其他 | 1.13% | — | -45.54% | |
| 27 | ✓ | Ironsource LTD | 股票-其他 | 0.66% | — | -80.85% | |
| 28 | BLND | Blend Labs Inc-a | 股票-其他 | 0.63% | — | -50.29% | |
| 29 | STGW | Stagwell INC | 股票-其他 | 0.56% | — | -72.60% | |
| 30 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.22% | — | — | |
| 31 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.01% | — | — | |
| 33 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | 0.01% | — | — | |
| 34 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 36 | ✓ | Crucible Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Class Acceleration CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Pioneer Merger CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | — | — | — | |
| 40 | ✓ | Warburg Pincus-b | 股票-其他 | — | — | — | |
| 41 | ✓ | Independence Holdings CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Vpc Impact Acquisition Hldg | 股票-其他 | — | — | — | |
| 43 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | — | — | — | |
| 44 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 45 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 47 | DAVEW | Dave INC -cw27 | 股票-其他 | — | — | — | |
| 48 | ✓ | 0 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +7.6% | NEW | 新建仓 |
| 2 | BAND 0.5 04-01-28 | Bandwidth INC | +4.3% | NEW | 新建仓 |
| 3 | BLKB | Blackbaud INC | +4.3% | NEW | 新建仓 |
| 4 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +3.1% | +58.28% | 加仓 |
| 5 | ENVUSD | Envestnet INC | +3% | NEW | 新建仓 |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | +1.8% | NEW | 新建仓 |
| 7 | APP | Applovin Corp-class A | +1.6% | NEW | 新建仓 |
| 8 | IAA-WUSD | Iaa INC | +1.4% | +80.16% | 加仓 |
| 9 | ✓ | +1.3% | — | 不变 | |
| 10 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +0.2% | — | 不变 |
| 11 | IAS | Integral Ad Science Holding | +0.2% | +25.97% | 加仓 |
| 12 | EVBG 0 03-15-26 | Everbridge INC | +0.1% | — | 不变 |
| 13 | RGTIW | Rigetti Computing -cw27 | — | — | 不变 |
| 14 | ✓ | Arctos Northstar Acquis CORP | — | — | 不变 |
| 15 | ✓ | Vpc Impact Acquisition Hldg | — | — | 不变 |
| 16 | OPADW | Offerpad Solutions INC -cw25 | 0% | — | 不变 |
| 17 | ✓ | Crucible Acquisition CORP | 0% | — | 不变 |
| 18 | ✓ | Figure Acquisition CORP I | 0% | — | 不变 |
| 19 | ✓ | Class Acceleration CORP | 0% | — | 不变 |
| 20 | ✓ | Allego N V | 0% | — | 不变 |
| 21 | ✓ | Catalyst Partnrs Acquisitn C | 0% | — | 不变 |
| 22 | ✓ | Pioneer Merger CORP | 0% | — | 不变 |
| 23 | ✓ | Independence Holdings CORP | 0% | — | 不变 |
| 24 | ✓ | Pathfinder Acquisition CORP | 0% | — | 不变 |
| 25 | ✓ | Arclight Clean Transition Ii | 0% | — | 不变 |
| 26 | ✓ | Warburg Pincus-b | 0% | — | 不变 |
| 27 | ✓ | Warburg Pincus Captal CORP I | 0% | — | 不变 |
| 28 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | 不变 |
| 29 | DAVEW | Dave INC -cw27 | 0% | — | 不变 |
| 30 | CXM | Sprinklr Inc-a | -0.1% | — | 不变 |
| 31 | HLLY-WS | Empower Ltd-class A -cw27 | -0.1% | — | 不变 |
| 32 | EVBG 0.125 12-15-24 | Everbridge INC | -0.4% | -33.33% | 减仓 |
| 33 | ✓ | Hireright Holdings Corporati | -0.4% | -2.73% | 减仓 |
| 34 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.6% | +16.40% | 加仓 |
| 35 | EVBGEUR | Everbridge INC | -0.6% | — | 不变 |
| 36 | DV | Doubleverify Holdings INC | -0.9% | EXIT | 清仓 |
| 37 | ONTF | On24 INC | -1% | — | 不变 |
| 38 | ✓ | Momentive Global INC | -1% | +29.72% | 加仓 |
| 39 | GDEN | Golden Entertainment INC | -1.3% | -10.38% | 减仓 |
| 40 | SPLKCHF | Splunk INC | -1.4% | +14.74% | 加仓 |
| 41 | SNAP | Snap Inc. | -1.4% | +0.68% | 加仓 |
| 42 | HLLY | Holley INC | -1.4% | EXIT | 清仓 |
| 43 | SPLK 1.125 09-15-25 | Splunk INC | -1.4% | -15.05% | 减仓 |
| 44 | LAB | Standard Biotools INC | -1.5% | — | 不变 |
| 45 | BNFTEUR | Benefitfocus INC | -1.6% | — | 不变 |
| 46 | FA | First Advantage CORP | -1.7% | -45.54% | 减仓 |
| 47 | STGW | Stagwell INC | -1.8% | -72.60% | 减仓 |
| 48 | BLND | Blend Labs Inc-a | -2% | -50.29% | 减仓 |
| 49 | TWTR 0.25 06-15-24 | Twitter INC | -3% | EXIT | 清仓 |
| 50 | ✓ | Ironsource LTD | -5.3% | -80.85% | 减仓 |