CIK: 0001905106
申报总市值
US$13.6亿
| # | 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 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 7.48% | — | +98.77% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.98% | -0.92% | EXIT | |
| 3 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 3.70% | — | — | |
| 4 | ✓ | 股票-其他 | 3.54% | — | -0.05% | ||
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 3.44% | — | +92.95% | |
| 6 | ✓ | 股票-其他 | 3.34% | — | -1.34% | ||
| 7 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 3.13% | — | — | |
| 8 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 3.03% | — | -0.16% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.00% | — | — | |
| 10 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.33% | — | +4.44% | |
| 11 | KEL | Kellanova | 股票-其他 | 2.20% | — | — | |
| 12 | ✓ | 股票-其他 | 2.14% | — | -9.02% | ||
| 13 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.07% | — | +60.85% | |
| 14 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.06% | — | -32.10% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.04% | — | -1.54% | |
| 16 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 2.00% | — | -14.37% | |
| 17 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.80% | — | — | |
| 18 | ✓ | Evergreen Corporation | 股票-其他 | 1.77% | — | +24.49% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.73% | — | +5.96% | |
| 20 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.70% | — | +44.14% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +24.18% | ||
| 22 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 1.55% | — | +747.04% | |
| 23 | SMR | Nuscale Power CORP | 股票-工业 | 1.54% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | 股票-其他 | 1.47% | — | +2208.62% | |
| 25 | ✓ | Semilux Intl LTD. | 股票-其他 | 1.38% | — | -0.58% | |
| 26 | OLED | Universal Display Corporation | 股票-科技 | 1.34% | — | — | |
| 27 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 28 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.19% | — | -12.76% | |
| 29 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.13% | — | -0.00% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | -2.12% | |
| 31 | ✓ | Cantor Equity Partners INC | 股票-其他 | 1.10% | — | -19.58% | |
| 32 | ✓ | Rf Acquisition CORP | 股票-其他 | 1.04% | — | -0.00% | |
| 33 | ✓ | Roadzen INC | 股票-其他 | 1.00% | — | -33.38% | |
| 34 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 35 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 0.98% | — | — | |
| 36 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.97% | — | — | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.96% | — | — | |
| 38 | ✓ | 股票-其他 | 0.95% | — | +0.08% | ||
| 39 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.95% | — | — | |
| 40 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.90% | — | — | |
| 41 | SPWR | Sunpower INC | 股票-其他 | 0.87% | — | -1.68% | |
| 42 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.86% | — | +307.40% | |
| 43 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.82% | — | +1440.89% | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.81% | — | -17.73% | |
| 45 | ✓ | Innovid CORP | 股票-其他 | 0.76% | — | — | |
| 46 | NKGN | Nkgen Biotech INC | 股票-其他 | 0.60% | — | +213.33% | |
| 47 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.58% | — | — | |
| 48 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.57% | — | — | |
| 49 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.49% | — | -0.43% | |
| 50 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.49% | — | -25.00% |