CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 17 大持股（共 217 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 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.03% | — | -59.66% | |
| 2 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.03% | — | — | |
| 3 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | -24.90% | |
| 5 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | -88.55% | |
| 6 | ZTEK | Zentek LTD | 股票-其他 | — | — | — | |
| 7 | ITRG | Integra Resources CORP | 股票-其他 | — | — | — | |
| 8 | ILLMF | Illumin Holdings INC | 股票-其他 | — | — | — | |
| 9 | SWSSW | Springwater Special Sit-cw26 | 股票-其他 | — | — | -51.68% | |
| 10 | ✓ | Greenbrook Tms INC | 股票-其他 | — | — | — | |
| 11 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | — | — | -80.86% | |
| 12 | ✓ | 股票-其他 | — | — | -5.37% | ||
| 13 | ✓ | 股票-其他 | — | — | -87.91% | ||
| 14 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | — | — | -88.33% | |
| 15 | ✓ | 股票-其他 | — | — | -54.10% | ||
| 16 | ✓ | Codere Online Luxembourg S A | 股票-其他 | — | — | — | |
| 17 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | -59.95% |