CIK: 0001888968
申报总市值
US$9.8亿
仅显示前 200 大持股（共 349 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 | ASPN | Aspen Aerogels INC | 股票-其他 | 25.44% | +1.49% | — | |
| 2 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 10.10% | — | — | |
| 3 | VSH | Vishay Intertechnology INC | 股票-其他 | 7.74% | -0.04% | -45.25% | |
| 4 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 5 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.87% | — | — | |
| 6 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.85% | — | +133.80% | |
| 7 | ✓ | Lavoro LTD | 股票-其他 | 1.77% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.54% | — | — | |
| 9 | ✓ | Himalaya Shipping LTD | 股票-其他 | 1.43% | — | — | |
| 10 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.39% | — | +78.35% | |
| 11 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.29% | — | +15.00% | |
| 12 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.16% | — | +46.67% | |
| 13 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 1.08% | — | — | |
| 14 | ARES | Ares Management Corporation | 股票-金融 | 1.02% | — | +0.48% | |
| 15 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 1.00% | +1.17% | — | |
| 16 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.94% | — | +24.48% | |
| 17 | PAX | Patria Investments Limited | 股票-其他 | 0.91% | — | +69.47% | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 0.87% | — | — | |
| 19 | FLD | Fold Holdings INC | 股票-其他 | 0.83% | — | — | |
| 20 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.80% | — | +46.34% | |
| 21 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.74% | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.73% | — | +133.83% | |
| 23 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.73% | — | — | |
| 24 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.71% | — | +1200.00% | |
| 25 | ✓ | 股票-其他 | 0.69% | — | +124.90% | ||
| 26 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.69% | — | -9.96% | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.66% | — | — | |
| 28 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.64% | — | — | |
| 29 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.62% | — | +119.05% | |
| 30 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.57% | — | — | |
| 31 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.57% | — | — | |
| 32 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.56% | — | +45.71% | |
| 33 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.55% | — | +25.00% | |
| 34 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.54% | — | -48.98% | |
| 35 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.54% | — | — | |
| 36 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.52% | — | — | |
| 37 | TGT | Target Corporation | 股票-周期性消费 | 0.51% | — | — | |
| 38 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.50% | — | -30.77% | ||
| 40 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.49% | — | — | |
| 41 | ✓ | Chenghe Acquisition Co | 股票-其他 | 0.46% | — | +22.83% | |
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.45% | — | +27.98% | |
| 43 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 44 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.44% | — | +102.50% | |
| 45 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.43% | — | — | |
| 48 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.41% | — | — | |
| 49 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.40% | — | — | |
| 50 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.40% | — | — |