CIK: 0001879757
申报总市值
US$6.1亿
仅显示前 45 大持股（共 1045 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 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -80.33% | |
| 2 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 3 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | — | |
| 4 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | — | |
| 5 | FIRY | Firy INC | 股票-其他 | — | — | — | |
| 6 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | — | — | — | |
| 7 | VANI | Vivani Medical INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Affimed N V | 股票-其他 | — | — | — | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | -60.00% | |
| 10 | LFMD | Lifemd INC | 股票-其他 | — | — | — | |
| 11 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Cenntro INC | 股票-其他 | — | — | — | |
| 13 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 14 | AEVA | Aeva Technologies INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | — | |
| 16 | APTOF | Aptose Biosciences INC | 股票-其他 | — | — | — | |
| 17 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | — | |
| 18 | IBO | Impact Biomedical INC | 股票-其他 | — | — | — | |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 20 | ✓ | Nucana PLC | 股票-其他 | — | — | — | |
| 21 | ✓ | Beneficient | 股票-其他 | — | — | — | |
| 22 | GTX | Garrett Motion INC | 股票-周期性消费 | — | — | — | |
| 23 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | — | |
| 24 | ✓ | Wm Technology INC | 股票-其他 | — | — | — | |
| 25 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | — | — | — | |
| 27 | TCRT | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | — | |
| 29 | ✓ | Nuvve Holding CORP | 股票-其他 | — | — | — | |
| 30 | SKYE | Skye Bioscience INC | 股票-其他 | — | — | — | |
| 31 | ACB | Aurora Cannabis INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 33 | ✓ | Iterum Therapeutics PLC | 股票-其他 | — | — | — | |
| 34 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -99.96% | |
| 35 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 36 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | — | |
| 37 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 38 | 2CH | Wheels Up Experience INC | 股票-其他 | — | — | — | |
| 39 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | 22nd Centy Group INC | 股票-其他 | — | — | — | |
| 42 | HCWC | Healthy Choice Wellness CORP | 股票-其他 | — | — | — | |
| 43 | WWR | Westwater Resources INC | 股票-其他 | — | — | — | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -100.00% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | -100.00% |