CIK: 0001275893
申报总市值
—
| # | 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 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 15.07% | — | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 9.31% | — | — | |
| 3 | RP | Realpage INC | 股票-其他 | 7.08% | — | — | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 6.90% | — | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.25% | — | -74.60% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.57% | — | -67.40% | |
| 7 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.70% | — | -69.22% | |
| 8 | ✓ | Property Solutions Acquisiti | 股票-其他 | 2.45% | — | — | |
| 9 | CCXGBP | Skillsoft CORP | 股票-其他 | 2.23% | — | — | |
| 10 | ✓ | Montes Archimedes Acquisitio | 股票-其他 | 2.21% | — | — | |
| 11 | ✓ | D8 Holdings CORP | 股票-其他 | 2.20% | — | — | |
| 12 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 2.16% | — | — | |
| 13 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 1.91% | — | +113.41% | |
| 14 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 1.85% | — | — | |
| 15 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 1.72% | — | — | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 1.71% | — | -88.66% | |
| 17 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.69% | — | — | |
| 18 | BNL | Broadstone Net Lease, Inc. | 股票-房地产 | 1.48% | — | — | |
| 19 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 1.34% | — | — | |
| 20 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.31% | — | — | |
| 21 | CBB | Cincinnati Bell INC | 股票-其他 | 1.26% | — | -44.44% | |
| 22 | EMN | Eastman Chemical Company | 股票-原材料 | 1.19% | — | — | |
| 23 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 1.10% | — | — | |
| 24 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 1.10% | — | — | |
| 25 | ✓ | Kins Technology Group INC | 股票-其他 | 1.07% | — | — | |
| 26 | ✓ | Nextgen Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 27 | ✓ | Hpx CORP | 股票-其他 | 1.01% | — | +2487.17% | |
| 28 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 29 | ✓ | Go Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 30 | ✓ | Aequi Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | Watford Holdings LTD | 股票-其他 | 0.76% | — | — | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | 0.73% | — | -70.80% | |
| 33 | CHPM | Chp Merger Corp-class A | 股票-其他 | 0.72% | — | +90.56% | |
| 34 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Pluralsight INC | 股票-其他 | 0.58% | — | — | |
| 37 | ✓ | Scion Tech Growth I | 股票-其他 | 0.51% | — | — | |
| 38 | IPHI | Inphi CORP | 股票-其他 | 0.50% | — | — | |
| 39 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 40 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.45% | — | -42.37% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 43 | ✓ | Atlas Crest Invt CORP | 股票-其他 | 0.42% | — | — | |
| 44 | ✓ | Fusion Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 45 | FITEUR | Fitbit INC - A | 股票-其他 | 0.39% | — | — | |
| 46 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 47 | CLGX | Corelogic INC | 股票-其他 | 0.38% | — | — | |
| 48 | ✓ | H I G Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.35% | — | — | |
| 50 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Osprey Technlgy Aquistion Co | +1.3% | +113.41% | 加仓 |
| 2 | ✓ | Hpx CORP | +1% | +2487.17% | 加仓 |
| 3 | CBB | Cincinnati Bell INC | -0.2% | -44.44% | 减仓 |
| 4 | GNW | Genworth Financial INC | -0.6% | -70.80% | 减仓 |
| 5 | ✓ | Property Solutions Acquisition Unit Exp 033027 | -1.7% | -93.61% | 减仓 |
| 6 | VRTUUSD | Virtusa CORP | -2.8% | -69.22% | 减仓 |
| 7 | VAREUR | Varian Medical Systems INC | -3.4% | -67.40% | 减仓 |
| 8 | MXIM | Maxim Integrated Products | -5.8% | -88.66% | 减仓 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -8.1% | -74.60% | 减仓 |
| 10 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 12 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 13 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 14 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 15 | RP | Realpage INC | — | NEW | 新建仓 |
| 16 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 17 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 18 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 19 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 20 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 21 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 清仓 |
| 22 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 23 | ✓ | D8 Holdings CORP | — | EXIT | 清仓 |
| 24 | ✓ | Property Solutions Acquisiti | — | NEW | 新建仓 |
| 25 | ✓ | E Merge Technology Acquisiti | — | EXIT | 清仓 |
| 26 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | 清仓 |
| 27 | CCXGBP | Skillsoft CORP | — | NEW | 新建仓 |
| 28 | ✓ | Montes Archimedes Acquisitio | — | NEW | 新建仓 |
| 29 | ✓ | D8 Holdings CORP | — | NEW | 新建仓 |
| 30 | SEGG | Sports Entertainment Gaming Global Corporation | — | NEW | 新建仓 |
| 31 | ✓ | Fusion Acquisition CORP | — | EXIT | 清仓 |
| 32 | ATLC | Atlanticus Holdings Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Mudrick Capital Acqu CORP Ii | — | NEW | 新建仓 |
| 34 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 35 | BNL | Broadstone Net Lease, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Burgundy Technology Acqu Cor | — | NEW | 新建仓 |
| 37 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | 清仓 |
| 38 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 39 | ✓ | Longview Acquisition CORP | — | EXIT | 清仓 |
| 40 | EMN | Eastman Chemical Company | — | NEW | 新建仓 |
| 41 | ✓ | Broadstone Acquisition CORP | — | EXIT | 清仓 |
| 42 | ✓ | East Res Acquisition Co | — | EXIT | 清仓 |
| 43 | ✓ | Bowx Acquisition CORP | — | EXIT | 清仓 |
| 44 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建仓 |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | — | NEW | 新建仓 |
| 46 | ✓ | Kins Technology Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Nextgen Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | Replay Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Go Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Ascendant Digital Acquisitio | — | EXIT | 清仓 |