CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 81 大持股（共 281 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 | SKYH-WS | Yellowstone Acquisit A -cw25 | 股票-其他 | 0.02% | — | -1.86% | |
| 2 | ✓ | Iron Horse Acquisitions CORP | 股票-其他 | 0.02% | — | -28.80% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 4 | ✓ | Lionheart Holdings | 股票-其他 | 0.02% | — | -13.06% | |
| 5 | ✓ | Dynamix CORP | 股票-其他 | 0.02% | — | -20.53% | |
| 6 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.02% | — | -5.27% | |
| 7 | ✓ | Sim Acquisition CORP. I | 股票-其他 | 0.01% | — | -1.18% | |
| 8 | ✓ | Launch Two Acquisition CORP. | 股票-其他 | 0.01% | — | -29.81% | |
| 9 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.01% | — | — | |
| 10 | PCF | High Income Securities Fund | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -66.08% | ||
| 12 | ✓ | Blade Air Mobility INC | 股票-其他 | 0.01% | — | +4.19% | |
| 13 | ✓ | Centurion Acquisition CORP | 股票-其他 | 0.01% | — | +3.89% | |
| 14 | ✓ | Cal Redwood Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.01% | — | -49.06% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 18 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.01% | — | +2.72% | |
| 19 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.01% | — | +100.00% | |
| 20 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | ✓ | Generation Essentials Group | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | ZEOWW | Esgen Acquisition A -cw23 | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Renatus Tactical Acquis | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +9.86% | ||
| 28 | ✓ | Helport Ai LTD | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Translational Dev Acquisitio | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | ✓ | Gores Hldgs X INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Rithm Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.01% | — | -0.03% | |
| 35 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.01% | — | -2.45% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ✓ | Graf Global CORP | 股票-其他 | 0.01% | — | +398.08% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -2.75% | ||
| 44 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.01% | — | -25.44% | |
| 45 | NOEMW | Co2 Energy Transition -28 | 股票-其他 | 0.01% | — | -8.06% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Gp-act Iii Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — |