CIK: 0001905106
申报总市值
US$13.6亿
仅显示前 200 大持股（共 374 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 | CCXI | Churchill Capital Corp XI | 股票-其他 | 8.19% | — | +34.49% | |
| 2 | OKLO | Oklo INC | 股票-公用事业 | 6.14% | — | +1303.35% | |
| 3 | ARES | Ares Management Corporation | 股票-金融 | 3.48% | — | -1.48% | |
| 4 | EAF | GrafTech International Ltd. | 股票-其他 | 3.00% | — | +3766.23% | |
| 5 | CCXI | Churchill Capital Corp XI | 股票-其他 | 3.00% | — | +83.92% | |
| 6 | ✓ | Roadzen INC | 股票-其他 | 2.91% | — | — | |
| 7 | ✓ | 股票-其他 | 2.82% | — | +6.22% | ||
| 8 | CCXI | Churchill Capital Corp XI | 股票-其他 | 2.01% | — | -9.35% | |
| 9 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.57% | — | — | |
| 10 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 1.56% | — | -1.39% | |
| 11 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 1.39% | — | -9.49% | |
| 12 | ✓ | Slam Corp | 股票-其他 | 1.37% | — | -34.90% | |
| 13 | ✓ | 股票-其他 | 1.34% | — | -6.81% | ||
| 14 | ✓ | Leo Hldgs CORP Ii | 股票-其他 | 1.32% | — | — | |
| 15 | OCEA | Ocean Biomedical INC | 股票-其他 | 1.23% | — | — | |
| 16 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.19% | — | +46.29% | |
| 17 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.13% | — | — | |
| 18 | ✓ | Longevity Health Hldgs INC | 股票-其他 | 1.09% | — | — | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.08% | — | — | |
| 20 | ELIQQ | Electriq Power Holdings INC | 股票-其他 | 1.06% | — | — | |
| 21 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 1.05% | — | +221.95% | |
| 22 | ✓ | 股票-其他 | 1.01% | — | +45.41% | ||
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | — | |
| 24 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.90% | — | +55.12% | |
| 25 | GIXXR | GigCapital9 Corp. | 股票-其他 | 0.85% | — | — | |
| 26 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.85% | — | +29.72% | |
| 27 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.82% | — | -20.05% | |
| 28 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.79% | — | -0.18% | |
| 29 | ✓ | 股票-其他 | 0.78% | — | -2.65% | ||
| 30 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.77% | — | — | |
| 31 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.74% | — | -11.32% | |
| 32 | CCI | Crown Castle Inc. | 股票-房地产 | 0.71% | — | +21.06% | |
| 33 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 34 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.67% | — | -10.81% | |
| 35 | ✓ | 股票-其他 | 0.66% | — | -4.06% | ||
| 36 | ✓ | Worldwide Webb Acquisition C | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | 股票-其他 | 0.64% | — | +136.89% | ||
| 38 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.63% | — | -13.03% | |
| 39 | ✓ | 股票-其他 | 0.62% | — | -12.58% | ||
| 40 | MCAG | Mountain Crest Acquisition | 股票-其他 | 0.62% | — | -0.35% | |
| 41 | ✓ | 股票-其他 | 0.61% | — | +0.53% | ||
| 42 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.60% | — | +2408.16% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.60% | — | +151.97% | |
| 44 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | 0.59% | — | -2.88% | |
| 45 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.59% | — | -2.38% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.58% | — | +37.26% | |
| 47 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.58% | — | +2.83% | |
| 48 | ✓ | Ix Acquisition CORP | 股票-其他 | 0.56% | — | +0.03% | |
| 49 | SPWR | Sunpower INC | 股票-其他 | 0.56% | — | — | |
| 50 | ✓ | 股票-其他 | 0.56% | — | +10.59% |