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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.03% | — | +83.12% | |
| 2 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 2.28% | — | -0.52% | |
| 3 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 2.26% | — | — | |
| 4 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 2.15% | — | — | |
| 5 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 2.09% | — | — | |
| 6 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 1.96% | — | — | |
| 7 | ✓ | Jaws Acquisition CORP | 股票-其他 | 1.86% | — | — | |
| 8 | CIIC | Ciig Merger Corp-cl A | 股票-其他 | 1.83% | — | — | |
| 9 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 1.82% | — | — | |
| 10 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 1.81% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.75% | — | +49.55% | |
| 12 | ✓ | Gores Holdings Iv INC | 股票-其他 | 1.72% | — | -1.92% | |
| 13 | GIK-U | Gigcapital3 INC - Units | 股票-其他 | 1.67% | — | — | |
| 14 | UTZ | Utz Brands, Inc. | 股票-其他 | 1.67% | — | +276.00% | |
| 15 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 1.66% | — | -4.60% | |
| 16 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 1.65% | — | — | |
| 17 | ✓ | Healthcare Merger Corp-a | 股票-其他 | 1.63% | — | +56.11% | |
| 18 | FVAC-U | Fortress Value Acquisition | 股票-其他 | 1.62% | — | — | |
| 19 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 1.59% | — | — | |
| 20 | ✓ | Longview Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 21 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.54% | — | +2.66% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.52% | — | +1.41% | |
| 23 | ✓ | Trebia Acquisition CORP | 股票-其他 | 1.45% | — | — | |
| 24 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 1.42% | — | -15.32% | |
| 25 | ✓ | Fusion Acquisition CORP | 股票-其他 | 1.42% | — | — | |
| 26 | ✓ | Kensington Cap Acquisition C | 股票-其他 | 1.42% | — | — | |
| 27 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.36% | — | +141.18% | |
| 28 | IAA-WUSD | Iaa INC | 股票-其他 | 1.32% | — | +46.14% | |
| 29 | ✓ | Trine Acquisition CORP | 股票-其他 | 1.29% | — | +123.73% | |
| 30 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 1.28% | — | +20.71% | |
| 31 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 1.28% | — | — | |
| 32 | BMRG-U | B Riley Principal Merger Co | 股票-其他 | 1.21% | — | — | |
| 33 | CCXGBP | Skillsoft CORP | 股票-其他 | 1.20% | — | — | |
| 34 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.19% | — | — | |
| 35 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 1.18% | — | +31.04% | |
| 36 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.14% | — | — | |
| 37 | ✓ | New Providence Acquisitin Co | 股票-其他 | 1.07% | — | +46.26% | |
| 38 | SAQNEUR | Software Acquisition Group-a | 股票-其他 | 1.06% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.01% | — | +62.97% | |
| 40 | UNP | Union Pacific Corporation | 股票-工业 | 0.97% | — | — | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.96% | — | +83.39% | |
| 42 | ✓ | Collective Growth CORP | 股票-其他 | 0.93% | — | — | |
| 43 | LOAK-U | Live Oak Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 44 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.92% | — | +58.52% | |
| 45 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 0.91% | — | +47.68% | |
| 46 | ✓ | Novus Cap CORP | 股票-其他 | 0.91% | — | — | |
| 47 | MNCL | Monocle Acquisition CORP | 股票-其他 | 0.88% | — | — | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.88% | — | — | |
| 49 | ✓ | Scvx CORP | 股票-其他 | 0.87% | — | — | |
| 50 | FRG1USD | Franchise Group INC | 股票-其他 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTZ | Utz Brands, Inc. | +1.1% | +276.00% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +83.12% | 加仓 |
| 3 | ✓ | Gx Acquisition CORP | +0.5% | +141.18% | 加仓 |
| 4 | ✓ | Netfin Acquisition CORP | +0.5% | -5.21% | 减仓 |
| 5 | ✓ | Trine Acquisition CORP | +0.4% | +123.73% | 加仓 |
| 6 | EWW | Ishares Msci Mexico ETF | +0.2% | +83.39% | 加仓 |
| 7 | IAA-WUSD | Iaa INC | +0.2% | +46.14% | 加仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +49.55% | 加仓 |
| 9 | ✓ | Healthcare Merger Corp-a | 0% | +56.11% | 加仓 |
| 10 | ✓ | Forum Merger Ii CORP | -1.8% | -69.54% | 减仓 |
| 11 | ✓ | Act Ii Global Acquisition Co | — | EXIT | 清仓 |
| 12 | ✓ | Hudson Executive Invt CORP | — | NEW | 新建仓 |
| 13 | ✓ | Sustainable Opportnts Acq Co | — | NEW | 新建仓 |
| 14 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 15 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 16 | GIK-U | Gigcapital3 INC - Units | — | NEW | 新建仓 |
| 17 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建仓 |
| 18 | FVAC-U | Fortress Value Acquisition | — | NEW | 新建仓 |
| 19 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建仓 |
| 20 | ✓ | Longview Acquisition CORP | — | NEW | 新建仓 |
| 21 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 22 | ✓ | Trebia Acquisition CORP | — | NEW | 新建仓 |
| 23 | ✓ | Fusion Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | Kensington Cap Acquisition C | — | NEW | 新建仓 |
| 25 | LGCUSD | Parts Id INC | — | EXIT | 清仓 |
| 26 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建仓 |
| 27 | ✓ | Vectoiq Acquisition CORP | — | EXIT | 清仓 |
| 28 | BMRG-U | B Riley Principal Merger Co | — | NEW | 新建仓 |
| 29 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |
| 30 | ✓ | Nebula Acquisition CORP | — | EXIT | 清仓 |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 32 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Collective Growth CORP | — | NEW | 新建仓 |
| 34 | LOAK-U | Live Oak Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Novus Cap CORP | — | NEW | 新建仓 |
| 36 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 37 | ✓ | Scvx CORP | — | NEW | 新建仓 |
| 38 | FRG1USD | Franchise Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Leisure Acquisition CORP | — | EXIT | 清仓 |
| 40 | ✓ | Oaktree Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 43 | ✓ | Replay Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | ✓ | Pae INC | — | EXIT | 清仓 |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 48 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | 新建仓 |
| 49 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清仓 |
| 50 | ✓ | South Mtn Merger CORP | — | NEW | 新建仓 |