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 | TRP | Tc Energy CORP | 股票-能源 | 27.84% | -23.49% | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 23.53% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.40% | — | +3500.00% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 6.73% | -0.60% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.62% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.03% | — | — | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 2.01% | — | — | |
| 8 | 0KB2 | Humanigen INC | 股票-其他 | 1.59% | — | +350.00% | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 1.58% | — | +25.00% | |
| 10 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 1.07% | — | — | |
| 11 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.94% | — | — | |
| 12 | FHN | First Horizon Corporation | 股票-金融 | 0.94% | — | — | |
| 13 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.84% | — | -37.46% | |
| 14 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 0.76% | — | — | |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.76% | — | +59.20% | |
| 16 | IMAQ | International Media Acq-a | 股票-其他 | 0.75% | — | — | |
| 17 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 0.74% | — | — | |
| 18 | MACU | Mallard Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 19 | ✓ | Globis Acquisition CORP | 股票-其他 | 0.50% | — | +3.86% | |
| 20 | ✓ | Bit Digital INC | 股票-其他 | 0.49% | — | — | |
| 21 | ✓ | Ventoux Ccm Acquisition CORP | 股票-其他 | 0.48% | — | -28.57% | |
| 22 | ✓ | Monterey Bio Acquisition Cor | 股票-其他 | 0.47% | — | — | |
| 23 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.47% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.46% | — | — | |
| 25 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 26 | ✓ | Cleantech Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 27 | GLLIU | Globalink Investment INC | 股票-其他 | 0.42% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.38% | — | — | |
| 29 | WTMAU | Welbach Technology Metals Ac | 股票-其他 | 0.38% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.31% | — | — | |
| 31 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 0.29% | — | — | |
| 32 | ✓ | Spk Aquisition CORP | 股票-其他 | 0.28% | — | — | |
| 33 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.28% | — | -40.00% | |
| 34 | ✓ | Abri Spac I INC | 股票-其他 | 0.28% | — | — | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.27% | — | — | |
| 36 | ✓ | Achari Ventures Hldgs CORP I | 股票-其他 | 0.27% | — | — | |
| 37 | COHREUR | Coherent INC | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | Im Cannabis CORP | 股票-其他 | 0.24% | — | -5.10% | |
| 39 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.24% | — | — | |
| 40 | IMMX | Immix Biopharma INC | 股票-其他 | 0.24% | — | — | |
| 41 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.23% | — | -50.00% | |
| 42 | ✓ | Blockchain Moon Acquisitn Co | 股票-其他 | 0.23% | — | — | |
| 43 | ✓ | Pacifico Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 44 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.22% | — | — | |
| 45 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.21% | — | -45.12% | |
| 46 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.18% | — | — | |
| 48 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.17% | — | +54.15% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.17% | — | — | |
| 50 | HBMD | Howard Bancorp INC | 股票-其他 | 0.17% | — | — |