CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 311 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.56% | — | +306.97% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.92% | — | +38.52% | |
| 3 | ✓ | Beauty Health Co | 股票-其他 | 2.90% | — | +57.06% | |
| 4 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.61% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.58% | — | +14.61% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.08% | — | — | |
| 7 | ✓ | Pae INC | 股票-其他 | 1.96% | — | +4.80% | |
| 8 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.92% | — | +56.77% | |
| 9 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.58% | — | -0.10% | |
| 10 | ✓ | Indie Semiconductor INC | 股票-其他 | 1.52% | — | +3.99% | |
| 11 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 1.51% | — | +1.63% | |
| 12 | ✓ | 股票-其他 | 1.49% | — | +18.84% | ||
| 13 | ✓ | Sofi Technologies INC | 股票-其他 | 1.49% | — | +36.07% | |
| 14 | LEVWQ | Lion Electric Co/the -cw26 | 股票-其他 | 1.40% | — | -3.86% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | — | |
| 16 | ✓ | Blue Owl Capital INC | 股票-其他 | 1.17% | — | +68.12% | |
| 17 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 1.12% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.02% | — | +23.96% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 1.02% | — | +42.66% | |
| 20 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | 0.97% | — | +38.96% | |
| 21 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.97% | — | +66.67% | |
| 22 | PSFE | Paysafe Limited | 股票-其他 | 0.95% | — | +20510.64% | |
| 23 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | 0.93% | — | — | |
| 24 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.93% | — | +40.00% | |
| 25 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.92% | — | -0.10% | |
| 26 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.87% | — | — | |
| 27 | FFAIW | Faraday Future -cw27 | 股票-其他 | 0.87% | — | — | |
| 28 | OWL | Blue Owl Capital INC | 股票-金融 | 0.85% | — | — | |
| 29 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.84% | — | -2.86% | |
| 30 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.81% | — | — | |
| 31 | MNTSW | Momentus Inc-cw26 | 股票-其他 | 0.79% | — | — | |
| 32 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.79% | — | — | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.77% | — | +161.63% | |
| 34 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | 0.77% | — | -2.69% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.76% | — | -7.69% | |
| 36 | ✓ | Alight Inc | 股票-其他 | 0.76% | — | — | |
| 37 | ✓ | Paysafe Limited | 股票-其他 | 0.75% | — | -1.73% | |
| 38 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | 0.75% | — | -3.22% | |
| 39 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.73% | — | +24.53% | |
| 40 | 70U | Lion Electric Co/the | 股票-其他 | 0.73% | — | +90.63% | |
| 41 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.71% | — | +66.67% | |
| 42 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.71% | — | +122.71% | |
| 43 | CSTM | Constellium SE | 股票-其他 | 0.70% | — | -13.23% | |
| 44 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.66% | — | +22.22% | |
| 45 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.65% | — | +21.97% | |
| 46 | ✓ | Matterport INC | 股票-其他 | 0.64% | — | — | |
| 47 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.63% | — | -16.52% | |
| 48 | AVPT | AvePoint, Inc. | 股票-其他 | 0.61% | — | — | |
| 49 | ✓ | Astra Space INC | 股票-其他 | 0.57% | — | — | |
| 50 | BODYW | Beachbody Co-cw27 | 股票-其他 | 0.56% | — | +3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.9% | +306.97% | 加仓 |
| 2 | PSTHUSD | Pershing Square Tontine -a | +2.6% | NEW | 新建仓 |
| 3 | ✓ | Beauty Health Co | +2.2% | +57.06% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +2.1% | NEW | 新建仓 |
| 5 | SEDG 0 09-15-25 | Solar Edge Technologies | +1.1% | NEW | 新建仓 |
| 6 | PSFE | Paysafe Limited | +0.9% | +20510.64% | 加仓 |
| 7 | MVSTW | Microvast Hold Inc-cw26 | +0.9% | NEW | 新建仓 |
| 8 | FFAIW | Faraday Future -cw27 | +0.9% | NEW | 新建仓 |
| 9 | OWL | Blue Owl Capital INC | +0.9% | NEW | 新建仓 |
| 10 | ✓ | Blue Owl Capital INC | +0.8% | +68.12% | 加仓 |
| 11 | TNL | Travel + Leisure Co | +0.8% | +56.77% | 加仓 |
| 12 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | +0.8% | NEW | 新建仓 |
| 13 | ✓ | Indie Semiconductor INC | +0.8% | +3.99% | 加仓 |
| 14 | MNTSW | Momentus Inc-cw26 | +0.8% | NEW | 新建仓 |
| 15 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.8% | NEW | 新建仓 |
| 16 | ✓ | Alight Inc | +0.8% | NEW | 新建仓 |
| 17 | ✓ | Matterport INC | +0.6% | NEW | 新建仓 |
| 18 | AVPT | AvePoint, Inc. | +0.6% | NEW | 新建仓 |
| 19 | ✓ | Astra Space INC | +0.6% | NEW | 新建仓 |
| 20 | ZNGAEUR | Zynga INC - Cl A | 0% | +14.61% | 加仓 |
| 21 | ASTS | AST SpaceMobile, Inc. | -0.3% | +1.63% | 加仓 |
| 22 | ✓ | Pae INC | -0.3% | +4.80% | 加仓 |
| 23 | NIO | Nio INC - Adr | -0.4% | -0.10% | 减仓 |
| 24 | BFLYW | Butterfly Network INC -cw25 | -0.4% | -2.69% | 减仓 |
| 25 | ✓ | Ouster INC | -0.5% | -1.35% | 减仓 |
| 26 | CMG | Chipotle Mexican Grill INC | -0.5% | EXIT | 清仓 |
| 27 | ✓ | Paysafe Limited | -0.5% | -1.73% | 减仓 |
| 28 | ✓ | Hims & Hers Heal | -0.5% | EXIT | 清仓 |
| 29 | HLT | Hilton Worldwide Holdings In | -0.5% | EXIT | 清仓 |
| 30 | BODYW | Beachbody Co-cw27 | -0.6% | +3.75% | 加仓 |
| 31 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.6% | EXIT | 清仓 |
| 32 | GME | Gamestop Corp-class A | -0.6% | EXIT | 清仓 |
| 33 | IQ 4 12-15-26 | Iqiyi INC | -0.6% | EXIT | 清仓 |
| 34 | A | Agilent Technologies INC | -0.6% | EXIT | 清仓 |
| 35 | IQ 2 04-01-25 | Iqiyi INC | -0.6% | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos INC | -0.6% | EXIT | 清仓 |
| 37 | ✓ | Mudrick Capital Acqu CORP Ii | -0.7% | -2.75% | 减仓 |
| 38 | LEVWQ | Lion Electric Co/the -cw26 | -0.8% | -3.86% | 减仓 |
| 39 | TWTR 0.25 06-15-24 | Twitter INC | -0.8% | EXIT | 清仓 |
| 40 | NBR | Nabors Industries Ltd. | -0.9% | EXIT | 清仓 |
| 41 | ✓ | Apex Technology Acquisitn Co | -0.9% | EXIT | 清仓 |
| 42 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.9% | EXIT | 清仓 |
| 43 | ✓ | Arrival Group | -1% | EXIT | 清仓 |
| 44 | PDD 0 12-01-25 | Pdd Holdings INC | -1% | -77.78% | 减仓 |
| 45 | ✓ | Stable Rd Acquisition CORP | -1% | EXIT | 清仓 |
| 46 | ✓ | Tuscan Holdings CORP | -1.1% | EXIT | 清仓 |
| 47 | ✓ | Property Solutions Acquisiti | -1.5% | EXIT | 清仓 |
| 48 | ✓ | Clover Health Investments Co | -2.2% | EXIT | 清仓 |
| 49 | STEM-WS | Stem Inc-cw25 | -2.8% | EXIT | 清仓 |
| 50 | ✓ | Churchill Capital CORP Iv | -4.2% | EXIT | 清仓 |