CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 62 大持股(共 262 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 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.04% | — | -75.38% | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.04% | — | -40.27% | |
| 4 | ✓ | Ixys CORP | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.04% | — | — | |
| 6 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.04% | — | +1835.25% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | +16.58% | |
| 8 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.03% | — | -85.82% | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | 0.03% | — | +645.26% | |
| 10 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Kayne Anderson Acquisition | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Exa CORP | 股票-其他 | 0.03% | — | — | |
| 15 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 16 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | +159.02% | |
| 18 | CLSEUR | Celestica INC | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Cf CORP | 股票-其他 | 0.03% | — | — | |
| 20 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | -79.68% | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.03% | — | +12.87% | |
| 22 | WLK | Westlake Corporation | 股票-原材料 | 0.03% | — | — | |
| 23 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.02% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | TRCO | Tribune Media Co - A | 股票-其他 | 0.02% | — | -72.25% | |
| 26 | ✓ | Stellar Acquisition Iii INC | 股票-其他 | 0.02% | — | — | |
| 27 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Gores Hldgs Ii INC | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Silver Run Acquisition | 股票-其他 | 0.02% | — | +5.66% | |
| 32 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 34 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.02% | — | -2.06% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +6.00% | |
| 36 | ✓ | Actua CORP | 股票-其他 | 0.02% | — | — | |
| 37 | YUMEEUR | Yume INC | 股票-其他 | 0.02% | — | — | |
| 38 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Modern Media Acquisition | 股票-其他 | 0.01% | — | -5.62% | |
| 40 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | — | -64.26% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 42 | BLBD | Blue Bird CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 44 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Modern Media Acquisition | 股票-其他 | 0.01% | — | -0.11% | |
| 46 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Forum Merger CORP | 股票-其他 | 0.01% | — | +68.28% | |
| 49 | ✓ | Nextdecade CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.01% | — | — |