CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 317 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 | SLV | Ishares Silver Trust | ETF-避险与商品 | 6.47% | — | +304.10% | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 3.91% | — | -10.75% | |
| 3 | ✓ | Churchill Capital CORP Iv | 股票-其他 | 3.42% | — | +55189.19% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.82% | — | +319.84% | |
| 5 | TNL | Travel + Leisure Co | 股票-周期性消费 | 2.40% | — | — | |
| 6 | ✓ | Pae INC | 股票-其他 | 2.04% | — | +253.18% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | — | |
| 8 | ✓ | Star Peak Energy Transition | 股票-其他 | 1.84% | — | +82.43% | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.82% | — | +3.85% | |
| 10 | ✓ | Chargepoint Holdings INC | 股票-其他 | 1.65% | — | — | |
| 11 | ✓ | Paysafe Limited | 股票-其他 | 1.62% | — | — | |
| 12 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.41% | — | — | |
| 13 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | 1.36% | — | — | |
| 14 | ✓ | Northern Genesis Acquisition | 股票-其他 | 1.33% | — | +323.31% | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.27% | — | +1268.99% | |
| 16 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 1.25% | — | +129.02% | |
| 17 | ✓ | Arrival Group | 股票-其他 | 1.16% | — | — | |
| 18 | ✓ | Forest Road Acquisition CORP | 股票-其他 | 1.14% | — | — | |
| 19 | ✓ | New Providence Acquisitin Co | 股票-其他 | 1.06% | — | — | |
| 20 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.01% | — | — | |
| 21 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.01% | — | +105.86% | |
| 22 | ✓ | Opendoor Technologies INC | 股票-其他 | 0.96% | — | +15.05% | |
| 23 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.95% | — | +1931.22% | |
| 24 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.89% | — | +679.15% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | — | |
| 26 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | 0.88% | — | +24.27% | |
| 27 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.88% | — | — | |
| 29 | ✓ | Gigcapital3 INC | 股票-其他 | 0.87% | — | +692.08% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | — | — | |
| 31 | ✓ | Metromile INC | 股票-其他 | 0.80% | — | — | |
| 32 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.79% | — | -17.81% | |
| 33 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.78% | — | +269.14% | |
| 34 | PD | Pagerduty INC | 股票-其他 | 0.77% | — | — | |
| 35 | SPAKUSD | Defiance Nextgen Spac Derive | ETF-其他 | 0.77% | — | — | |
| 36 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 37 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.72% | — | +120.00% | |
| 38 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.71% | — | — | |
| 39 | ✓ | Arclight Clean Transition Co | 股票-其他 | 0.71% | — | — | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.70% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | — | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.68% | — | — | |
| 43 | ✓ | Clover Health Investments Co | 股票-其他 | 0.68% | — | — | |
| 44 | DXC | Dxc Technology Co | 股票-科技 | 0.67% | — | +55.46% | |
| 45 | CSTM | Constellium SE | 股票-其他 | 0.64% | — | — | |
| 46 | GVA 2.75 11-01-24 | Granite Construction INC | 股票-工业 | 0.63% | — | — | |
| 47 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.62% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.62% | — | — | |
| 49 | AEVAW | Interprivate Acquisiti -cw24 | 股票-其他 | 0.62% | — | — | |
| 50 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +4.6% | +304.10% | 加仓 |
| 2 | ✓ | Churchill Capital CORP Iv | +3.4% | +55189.19% | 加仓 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.1% | +319.84% | 加仓 |
| 4 | ✓ | Pae INC | +1.4% | +253.18% | 加仓 |
| 5 | ✓ | Star Peak Energy Transition | +1.4% | +82.43% | 加仓 |
| 6 | OXY-WS | Occidental Petroleum-cw27 | +1.2% | +1268.99% | 加仓 |
| 7 | ✓ | Northern Genesis Acquisition | +1% | +323.31% | 加仓 |
| 8 | ✓ | Tuscan Holdings CORP | +0.9% | +1931.22% | 加仓 |
| 9 | ✓ | Property Solutions Acquisiti | +0.8% | +679.15% | 加仓 |
| 10 | ✓ | Infra And Energy Altrntive I | +0.7% | +129.02% | 加仓 |
| 11 | ✓ | Gigcapital3 INC | +0.7% | +692.08% | 加仓 |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.9% | -74.46% | 减仓 |
| 13 | ✓ | Romeo Power INC | -1.1% | -85.25% | 减仓 |
| 14 | ✓ | Velodyne Lidar INC | -2.1% | -89.25% | 减仓 |
| 15 | GDX | Vaneck Gold Miners ETF | -2.6% | -84.45% | 减仓 |
| 16 | PDD | Pdd Holdings INC | -4.6% | -92.31% | 减仓 |
| 17 | BLNK | Blink Charging Co | — | EXIT | 清仓 |
| 18 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 清仓 |
| 19 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 20 | TNL | Travel + Leisure Co | — | NEW | 新建仓 |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 22 | ✓ | Switchback Energy Acquisitio | — | EXIT | 清仓 |
| 23 | ✓ | Quantumscape CORP | — | EXIT | 清仓 |
| 24 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | 清仓 |
| 25 | ✓ | Mp Materials CORP | — | EXIT | 清仓 |
| 26 | ✓ | Chargepoint Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Paysafe Limited | — | NEW | 新建仓 |
| 28 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新建仓 |
| 29 | BFLYW | Butterfly Network INC -cw25 | — | NEW | 新建仓 |
| 30 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 31 | NRG 2.75 06-01-48 | Nrg Energy INC | — | EXIT | 清仓 |
| 32 | ✓ | Ciig Merger CORP | — | EXIT | 清仓 |
| 33 | ✓ | Arrival Group | — | NEW | 新建仓 |
| 34 | ✓ | Forest Road Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清仓 |
| 36 | ✓ | Xl Fleet CORP | — | EXIT | 清仓 |
| 37 | ✓ | Desktop Metal INC | — | EXIT | 清仓 |
| 38 | ✓ | New Providence Acquisitin Co | — | NEW | 新建仓 |
| 39 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建仓 |
| 40 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建仓 |
| 41 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | 新建仓 |
| 42 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 43 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 44 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 45 | ✓ | Metromile INC | — | NEW | 新建仓 |
| 46 | SPAKUSD | Defiance Nextgen Spac Derive | — | NEW | 新建仓 |
| 47 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 48 | AAPL | Apple INC | — | EXIT | 清仓 |
| 49 | ✓ | Arclight Clean Transition Co | — | NEW | 新建仓 |
| 50 | ✓ | Rush Street Interactive INC | — | EXIT | 清仓 |