CIK: 0001167487
申报总市值
US$4.8亿
| # | 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 | ✓ | Churchill Capita | 股票-其他 | 4.17% | — | +4.49% | |
| 2 | ✓ | Gores Holdings | 股票-其他 | 3.70% | — | -6.42% | |
| 3 | ✓ | Collier Creek Holdings | 股票-其他 | 3.69% | — | — | |
| 4 | ✓ | Spartan Energy A | 股票-其他 | 3.47% | — | -11.26% | |
| 5 | ✓ | Pure Acquisition CORP | 股票-其他 | 3.28% | — | -5.51% | |
| 6 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 3.14% | — | — | |
| 7 | ✓ | Legacy Acquisition CORP | 股票-其他 | 2.80% | — | -18.12% | |
| 8 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 2.65% | — | +52.80% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.65% | — | -57.42% | |
| 10 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 2.64% | — | -7.40% | |
| 11 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 2.61% | — | — | |
| 12 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 2.45% | — | +20.14% | |
| 13 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 2.40% | — | +34.99% | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 2.34% | — | -60.85% | |
| 15 | TPG | TPG Inc. | 股票-金融 | 2.20% | — | -34.39% | |
| 16 | ✓ | One Madison CORP | 股票-其他 | 2.18% | — | -11.91% | |
| 17 | ✓ | Haymaker Acquisition | 股票-其他 | 2.13% | — | -40.06% | |
| 18 | ✓ | Graf Indl CORP | 股票-其他 | 1.96% | — | — | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 1.88% | — | — | |
| 20 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 1.85% | — | — | |
| 21 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 22 | ✓ | Amci Acquisition CORP | 股票-其他 | 1.76% | — | — | |
| 23 | FSS | Federal Signal Corporation | 股票-工业 | 1.69% | — | -42.90% | |
| 24 | ✓ | Pandora Media INC | 股票-其他 | 1.64% | — | — | |
| 25 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 1.61% | — | -21.00% | |
| 26 | ✓ | Schultze Spl Purp Acquisitio | 股票-其他 | 1.57% | — | — | |
| 27 | ✓ | Nebula Acquisition CORP | 股票-其他 | 1.50% | — | -0.70% | |
| 28 | T8S | Tesaro INC | 股票-其他 | 1.46% | — | — | |
| 29 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 1.43% | — | — | |
| 30 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.42% | — | -38.77% | |
| 31 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 1.41% | — | -28.88% | |
| 32 | ✓ | Leo Holdings CORP | 股票-其他 | 1.40% | — | — | |
| 33 | ✓ | Athenahealth INC | 股票-其他 | 1.30% | — | — | |
| 34 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.26% | — | -0.87% | |
| 35 | ✓ | Regalwood Global | 股票-其他 | 1.24% | — | +4.19% | |
| 36 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 1.22% | — | -1.60% | |
| 37 | ✓ | Allegro Merger CORP | 股票-其他 | 1.18% | — | -19.42% | |
| 38 | GIG-U | Gigcapital Inc-unit | 股票-其他 | 1.14% | — | -0.02% | |
| 39 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 1.06% | — | — | |
| 40 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 1.05% | — | -45.24% | |
| 41 | ✓ | Leisure Acquisition Corp | 股票-其他 | 1.04% | — | -32.78% | |
| 42 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 1.03% | — | — | |
| 43 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.01% | — | -8.06% | |
| 44 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.99% | — | — | |
| 45 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.92% | — | +0.22% | |
| 46 | ✓ | Haymaker Acquisition CORP | 股票-其他 | 0.83% | — | — | |
| 47 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 48 | ✓ | Apptio INC | 股票-其他 | 0.77% | — | — | |
| 49 | ✓ | Vantage Energy Acquisition C | 股票-其他 | 0.77% | — | — | |
| 50 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.73% | — | -66.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPG | TPG Inc. | +0.1% | -34.39% | 减仓 |
| 2 | ✓ | Haymaker Acquisition | -0.1% | -40.06% | 减仓 |
| 3 | FSS | Federal Signal Corporation | -0.2% | -42.90% | 减仓 |
| 4 | ✓ | Trinity Merger CORP | -0.6% | -96.85% | 减仓 |
| 5 | ✓ | Gty Technology Holdings INC | -0.7% | -66.78% | 减仓 |
| 6 | TRCO | Tribune Media Co - A | -0.9% | -60.85% | 减仓 |
| 7 | ✓ | Sentinel Energy | -1% | -100.00% | 减仓 |
| 8 | XXI | Twenty One Capital, Inc. | -1.1% | -57.42% | 减仓 |
| 9 | WRLSUSD | Pensare Acquisition CORP | -1.3% | -81.36% | 减仓 |
| 10 | ✓ | Vantage Energy Acquisition-a | -2% | -96.42% | 减仓 |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 12 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 13 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 14 | ✓ | Mosaic Acquisiti | — | EXIT | 清仓 |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Collier Creek Holdings | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建仓 |
| 21 | AVA | Avista CORP | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | AXP | American Express Company | — | EXIT | 清仓 |
| 24 | ✓ | Cf Fin Acquisition CORP | — | NEW | 新建仓 |
| 25 | ✓ | Landcadia Hldgs INC | — | EXIT | 清仓 |
| 26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 28 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 29 | GTENU | Gores Holdings X, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Graf Indl CORP | — | NEW | 新建仓 |
| 31 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 32 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 33 | WTRHUSD | Waitr Holdings INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Amci Acquisition CORP | — | NEW | 新建仓 |
| 36 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 37 | ✓ | Schultze Spl Purp Acquisitio | — | NEW | 新建仓 |
| 38 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 39 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新建仓 |
| 41 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | 清仓 |
| 42 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 43 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 44 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 45 | ✓ | Dd3 Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Chaserg Technology Acquisiti | — | NEW | 新建仓 |
| 47 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | 清仓 |
| 48 | ✓ | Invuity INC | — | EXIT | 清仓 |
| 49 | ✓ | Sentinel Energy Svcs INC | — | NEW | 新建仓 |
| 50 | CFFN | Capitol Federal Financial, Inc. | — | EXIT | 清仓 |