CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 50 大持股(共 250 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 | GLLIW | Globalink Investment -cw23 | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | 股票-其他 | — | — | -1.02% | ||
| 4 | ✓ | Model Performance Acqu CORP | 股票-其他 | — | — | — | |
| 5 | RMCOW | American Acq -cl A -cw26 | 股票-其他 | — | — | -6.45% | |
| 6 | ✓ | Emerging Markets Horizon Cor | 股票-其他 | — | — | — | |
| 7 | WINVR | Winvest Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 8 | ✓ | Cf Acquisition-a | 股票-其他 | — | — | — | |
| 9 | ✓ | Monterey Bio Acquisition Cor | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ✓ | Seaport Calibre Matls Acquis | 股票-其他 | — | — | — | |
| 12 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Blue World Acquisition CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Bannix Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 16 | ✓ | Data Knights Acquisition Cor | 股票-其他 | — | — | — | |
| 17 | ✓ | Lionheart Iii CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Green Visor Fin Tec Acq CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Heartland Media Acquisition | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Mana Cap Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | Northview Acquisition CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | M3 Brigade Acquisition Iii | 股票-其他 | — | — | — | |
| 26 | ✓ | Gores Technology Partners Ii | 股票-其他 | — | — | -62.34% | |
| 27 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | -89.97% | |
| 28 | ✓ | Tradeup Acquisition CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -52.46% | ||
| 30 | ✓ | Parsec Capital Acquisition | 股票-其他 | — | — | — | |
| 31 | ✓ | Mclaren Technology Acq CORP | 股票-其他 | — | — | — | |
| 32 | DSAQW | Direct Sel -cw28 | 股票-其他 | — | — | — | |
| 33 | ✓ | Sanaby Health Acquisition Co | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Altitude Acq Cl A -cw27 | 股票-其他 | — | — | — | |
| 36 | CEROW | Phoenix Biotech Acq -cw26 | 股票-其他 | — | — | — | |
| 37 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 38 | ✓ | Interprivate Ii Acquisition | 股票-其他 | — | — | — | |
| 39 | ✓ | Rose Hill Acquisition CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Alpha Star Acquisition CORP | 股票-其他 | — | — | -46.69% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | 股票-其他 | — | — | — | |
| 45 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | — | |
| 46 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Black Mountain Acq CORP | 股票-其他 | — | — | -95.24% | |
| 49 | ✓ | Wts/greencity Acquisition Cor Exp04/30/2026 | 股票-其他 | — | — | — | |
| 50 | ✓ | Pivotal Invest-a | 股票-其他 | — | — | — |