CIK: 0001905106
申报总市值
US$13.6亿
仅显示前 200 大持股(共 276 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 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 10.68% | — | — | |
| 2 | CCXI | Churchill Capital Corp XI | 股票-其他 | 9.96% | — | -1.56% | |
| 3 | ✓ | Roadzen INC | 股票-其他 | 5.11% | — | +13.15% | |
| 4 | OKLO | Oklo INC | 股票-公用事业 | 3.60% | — | -20.13% | |
| 5 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 3.26% | — | +66.40% | |
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 2.50% | — | +5.82% | |
| 7 | EVCO | Everest Consolidator Acquisi | 股票-其他 | 2.44% | — | -0.35% | |
| 8 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 2.04% | — | -3.90% | |
| 9 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 1.84% | — | -0.19% | |
| 10 | ✓ | Slam Corp | 股票-其他 | 1.55% | — | -1.38% | |
| 11 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 1.32% | — | -1.21% | |
| 12 | ✓ | Ib Acquisition CORP | 股票-其他 | 1.29% | — | — | |
| 13 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 1.29% | — | +3337.03% | |
| 14 | ✓ | Infint Acquisition CORP | 股票-其他 | 1.19% | — | -2.20% | |
| 15 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.17% | — | -0.00% | |
| 16 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.16% | — | -28.49% | |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.14% | — | — | |
| 18 | ✓ | 股票-其他 | 1.13% | — | +56.22% | ||
| 19 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 1.12% | — | -0.79% | |
| 20 | PAX | Patria Investments Limited | 股票-其他 | 1.10% | — | +0.03% | |
| 21 | AIEV | Thunder Power Holdings INC | 股票-其他 | 1.01% | — | — | |
| 22 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.92% | — | -0.00% | |
| 23 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.81% | — | +181.46% | |
| 24 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 0.81% | — | -3.18% | |
| 25 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.80% | — | +1231.95% | |
| 26 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.80% | — | +42.06% | |
| 27 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 0.79% | — | +698.92% | |
| 28 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.79% | — | — | |
| 29 | ✓ | Semilux Intl LTD. | 股票-其他 | 0.77% | — | — | |
| 30 | ✓ | Longevity Health Hldgs INC | 股票-其他 | 0.76% | — | -0.18% | |
| 31 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.76% | — | +0.24% | |
| 32 | BNIX | Bannix Acquisition CORP | 股票-其他 | 0.74% | — | +64.99% | |
| 33 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.74% | — | -0.08% | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.73% | — | +208.71% | |
| 35 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.73% | — | +18.68% | |
| 36 | ✓ | Ix Acquisition CORP | 股票-其他 | 0.72% | — | -0.52% | |
| 37 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.71% | — | +38.30% | |
| 38 | ✓ | 股票-其他 | 0.70% | — | +48.42% | ||
| 39 | ✓ | 股票-其他 | 0.70% | — | +790.08% | ||
| 40 | ✓ | 股票-其他 | 0.70% | — | -0.00% | ||
| 41 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.69% | — | -1.32% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | -3.59% | |
| 43 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | 股票-其他 | 0.63% | — | -1.97% | |
| 44 | MCAG | Mountain Crest Acquisition | 股票-其他 | 0.62% | — | -0.04% | |
| 45 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.58% | — | -3.11% | |
| 46 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.58% | — | +18.86% | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | 0.58% | — | -44.68% | |
| 48 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.56% | — | +21.02% | |
| 49 | WINV | Winvest Acquisition CORP | 股票-其他 | 0.56% | — | +0.00% | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.53% | — | +26.51% |