CIK: 0001838556
申报总市值
US$7.9亿
| # | 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 | 0KB2 | Humanigen INC | 股票-其他 | 16.78% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.79% | — | — | |
| 3 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 6.09% | — | — | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.92% | — | — | |
| 5 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 2.85% | — | — | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 2.82% | — | — | |
| 7 | ✓ | Sc Health CORP | 股票-其他 | 2.81% | — | — | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 2.59% | — | — | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.58% | — | — | |
| 10 | ✓ | Ptk Acquisition CORP | 股票-其他 | 2.52% | — | — | |
| 11 | ✓ | Ventoux Ccm Acquisition CORP | 股票-其他 | 2.50% | — | — | |
| 12 | ✓ | Good Works Acquisition CORP | 股票-其他 | 2.19% | — | — | |
| 13 | MACU | Mallard Acquisition CORP | 股票-其他 | 2.18% | — | — | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 2.02% | — | — | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 1.87% | — | — | |
| 16 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 1.85% | — | — | |
| 17 | ✓ | Globis Acquisition CORP | 股票-其他 | 1.79% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.78% | — | — | |
| 19 | ✓ | Natural Order Acquisition Co | 股票-其他 | 1.76% | — | — | |
| 20 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.75% | — | — | |
| 21 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 1.59% | — | — | |
| 22 | ✓ | Im Cannabis CORP | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | Chardan Healthcr Acqstn 2 Co | 股票-其他 | 1.51% | — | — | |
| 24 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.43% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.42% | — | — | |
| 26 | ✓ | Mountain Crest Acqustn CORP | 股票-其他 | 1.25% | — | — | |
| 27 | ✓ | Meta Materials INC | 股票-其他 | 1.12% | — | — | |
| 28 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 1.10% | — | — | |
| 29 | ✓ | Spk Aquisition CORP | 股票-其他 | 1.08% | — | — | |
| 30 | COHREUR | Coherent INC | 股票-其他 | 0.95% | — | — | |
| 31 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.91% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.84% | — | — | |
| 33 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 35 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 36 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.73% | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.70% | — | — | |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.66% | — | — | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | — | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.56% | — | — | |
| 41 | ✓ | Briacell Therapeutics CORP Com | 股票-其他 | 0.48% | — | — | |
| 42 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 45 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | Vallon Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Climate Change Crisis Real I | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | 180 Life Sciences CORP | 股票-其他 | 0.34% | — | — | |
| 49 | IKTEUR | Inhibikase Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | Proterra INC | 股票-其他 | 0.27% | — | — |