CIK: 0001599795
申报总市值
US$2.4亿
仅显示前 137 大持股（共 337 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 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 0.02% | — | -84.15% | |
| 2 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.02% | — | -84.15% | |
| 3 | ✓ | Digital Transformatn Opt Cor | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | Anthemis Digital Acquisition | 股票-其他 | 0.02% | — | -84.18% | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | — | |
| 6 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.02% | — | -85.75% | |
| 8 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | 股票-其他 | 0.01% | — | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | ✓ | Games & Esports Exprnc Acq C | 股票-其他 | 0.01% | — | -90.96% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +100.00% | ||
| 13 | ✓ | Legato Merger CORP Ii | 股票-其他 | 0.01% | — | +100.00% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Finnovate Acquisition CORP | 股票-其他 | 0.01% | — | +100.00% | |
| 17 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | — | |
| 18 | CNGLU | Canna-global Acquisition Cor | 股票-其他 | 0.01% | — | +100.00% | |
| 19 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -81.17% | ||
| 22 | ✓ | Omnilit Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 24 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.01% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 26 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Pepperlime Health Acqustn Co | 股票-其他 | 0.01% | — | -78.60% | |
| 29 | ✓ | Phoenix Biotech Acquisition | 股票-其他 | 0.01% | — | -84.20% | |
| 30 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.01% | — | -78.72% | |
| 31 | GLLI | Globalink Investment INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Schultze Spl Purp Acq CORP I | 股票-其他 | 0.01% | — | -80.38% | |
| 33 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +337.50% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -84.16% | ||
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | — | |
| 37 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-其他 | — | +3.35% | NEW | |
| 39 | ✓ | Innovative Intl Acqusitin Co | 股票-其他 | — | — | — | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | -1.11% | EXIT | |
| 41 | ✓ | Vision Sensing Acquisition C | 股票-其他 | — | — | — | |
| 42 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | — | — | — | |
| 43 | ✓ | Opy Acquisition CORP I | 股票-其他 | — | — | — | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | — | — | — | |
| 45 | GSHRU | Gesher Acquisition Corp. II | 股票-其他 | — | — | — | |
| 46 | ✓ | Disruptive Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Motive Capital CORP Ii | 股票-其他 | — | — | — | |
| 48 | ✓ | Jackson Acquisition Co | 股票-其他 | — | — | — | |
| 49 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | — | |
| 50 | ✓ | Knightswan Acquisition CORP | 股票-其他 | — | — | — |