CIK: 0001512020
申报总市值
US$6129.5万
| # | 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 | ✓ | Act Ii Global Acquisition Co | 股票-其他 | 3.91% | — | +138.02% | |
| 2 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 3.48% | — | +7.71% | |
| 3 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 3.44% | — | +61.00% | |
| 4 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 3.40% | — | +223.51% | |
| 5 | CIIC | Ciig Merger Corp-cl A | 股票-其他 | 2.83% | — | — | |
| 6 | ✓ | Gores Holdings Iv INC | 股票-其他 | 2.73% | — | — | |
| 7 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 2.63% | — | — | |
| 8 | ✓ | Forum Merger Ii CORP | 股票-其他 | 2.63% | — | — | |
| 9 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 2.57% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.47% | — | -77.64% | |
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.46% | — | +197.60% | |
| 12 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 2.36% | — | — | |
| 13 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 2.30% | — | — | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.14% | — | +35.69% | |
| 15 | LGCUSD | Parts Id INC | 股票-其他 | 2.06% | — | — | |
| 16 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 1.95% | — | +3815.56% | |
| 17 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.74% | — | +9.82% | |
| 18 | ✓ | Nebula Acquisition CORP | 股票-其他 | 1.73% | — | +465.52% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.72% | — | -84.94% | |
| 20 | CCXGBP | Skillsoft CORP | 股票-其他 | 1.69% | — | +9.11% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | — | -81.98% | |
| 22 | SAQNEUR | Software Acquisition Group-a | 股票-其他 | 1.66% | — | — | |
| 23 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 1.66% | — | +8.00% | |
| 24 | ✓ | Healthcare Merger Corp-a | 股票-其他 | 1.65% | — | — | |
| 25 | MNCL | Monocle Acquisition CORP | 股票-其他 | 1.38% | — | +10.28% | |
| 26 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 1.38% | — | +1.87% | |
| 27 | ✓ | Leisure Acquisition CORP | 股票-其他 | 1.25% | — | — | |
| 28 | GNRUQ | Greenrose Holding Co Inc/the | 股票-其他 | 1.22% | — | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.21% | — | -81.23% | |
| 30 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 1.15% | — | +12.00% | |
| 31 | ✓ | New Providence Acquisitin Co | 股票-其他 | 1.14% | — | +14.71% | |
| 32 | IAA-WUSD | Iaa INC | 股票-其他 | 1.12% | — | — | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.08% | -32.05% | — | |
| 34 | CHPM | Chp Merger Corp-class A | 股票-其他 | 1.06% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.02% | — | -85.20% | |
| 36 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 1.00% | — | -5.78% | |
| 37 | ✓ | Interprivate Acquisition Cor | 股票-其他 | 0.95% | — | — | |
| 38 | ✓ | 股票-其他 | 0.94% | — | -6.66% | ||
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.94% | — | -85.96% | |
| 40 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.90% | — | +13.22% | |
| 41 | ✓ | Pae INC | 股票-其他 | 0.89% | — | -57.71% | |
| 42 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.88% | — | -80.00% | |
| 43 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.88% | — | +1.19% | |
| 44 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.87% | — | +18.06% | |
| 45 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.80% | — | -63.28% | |
| 46 | ✓ | Proptech Acquisition Corp-a | 股票-其他 | 0.77% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.74% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.73% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -69.60% | |
| 50 | ✓ | Pivotal Invt CORP Ii | 股票-其他 | 0.72% | — | +16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Act Ii Global Acquisition Co | +3.2% | +138.02% | 加仓 |
| 2 | ✓ | Far Pt Acquisition CORP | +2.9% | +223.51% | 加仓 |
| 3 | ✓ | Cf Fin Acquisition CORP | +2.5% | +61.00% | 加仓 |
| 4 | ✓ | Mellanox Technologies LTD | +2.4% | +197.60% | 加仓 |
| 5 | ✓ | Vectoiq Acquisition CORP | +1.9% | +3815.56% | 加仓 |
| 6 | ✓ | Nebula Acquisition CORP | +1.6% | +465.52% | 加仓 |
| 7 | ✓ | Diamond Eagle Acquisition Co | -0.1% | -63.28% | 减仓 |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | -0.4% | -71.79% | 减仓 |
| 9 | MPC | Marathon Petroleum CORP | -0.6% | -95.00% | 减仓 |
| 10 | ✓ | Pae INC | -0.6% | -57.71% | 减仓 |
| 11 | VNQ | Vanguard Real Estate ETF | -0.7% | -69.60% | 减仓 |
| 12 | JIH | Juniper Industrial Hldgs | -0.8% | -94.76% | 减仓 |
| 13 | VRT | Vertiv Holdings Co-a | -1.2% | -79.75% | 减仓 |
| 14 | MBB | Ishares Mbs ETF | -1.7% | -81.23% | 减仓 |
| 15 | MSGS | Madison Square Garden Sports | -1.9% | -80.00% | 减仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.5% | -85.96% | 减仓 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.6% | -85.20% | 减仓 |
| 18 | XLP | Ss Consumer Staples Sel Sect | -3.3% | -77.64% | 减仓 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.7% | -84.94% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | -3.7% | -96.75% | 减仓 |
| 21 | XLF | Ss Financial Select Sector | -4.5% | -81.98% | 减仓 |
| 22 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 23 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 24 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 25 | CIIC | Ciig Merger Corp-cl A | — | NEW | 新建仓 |
| 26 | ✓ | Gores Holdings Iv INC | — | NEW | 新建仓 |
| 27 | ✓ | Chaserg Technlgy Acquisitn C | — | EXIT | 清仓 |
| 28 | ✓ | Spartan Energy Acquisiton Co | — | NEW | 新建仓 |
| 29 | ✓ | Forum Merger Ii CORP | — | NEW | 新建仓 |
| 30 | ✓ | Ciig Merger CORP | — | EXIT | 清仓 |
| 31 | CCXX-U | Churchill Capital CORP Iii | — | NEW | 新建仓 |
| 32 | ✓ | Stable Rd Acquisition CORP | — | EXIT | 清仓 |
| 33 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清仓 |
| 35 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建仓 |
| 36 | ✓ | Tiberius Acquisition CORP | — | EXIT | 清仓 |
| 37 | REZI | Resideo Technologies INC | — | EXIT | 清仓 |
| 38 | ✓ | Software Acquisition Group I | — | EXIT | 清仓 |
| 39 | ✓ | Healthcare Merger CORP | — | EXIT | 清仓 |
| 40 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 41 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 42 | SAQNEUR | Software Acquisition Group-a | — | NEW | 新建仓 |
| 43 | ✓ | Healthcare Merger Corp-a | — | NEW | 新建仓 |
| 44 | GNRUQ | Greenrose Holding Co Inc/the | — | NEW | 新建仓 |
| 45 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 46 | ✓ | Chp Merger CORP | — | EXIT | 清仓 |
| 47 | CHPM | Chp Merger Corp-class A | — | NEW | 新建仓 |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 49 | ✓ | Interprivate Acquisition Cor | — | NEW | 新建仓 |
| 50 | ✓ | Proptech Acquisition Corpora | — | EXIT | 清仓 |