CIK: 0001599795
申报总市值
US$2.4亿
仅显示前 100 大持股（共 300 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 2 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | 股票-其他 | 0.01% | — | — | |
| 5 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 6 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 9 | GLLI | Globalink Investment INC | 股票-其他 | — | — | — | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | — | |
| 11 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | — | — | — | |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | — | — | — | |
| 17 | ✓ | Colombier Acquisition CORP | 股票-其他 | — | — | — | |
| 18 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | -99.65% | ||
| 20 | ✓ | Motive Capital CORP Ii | 股票-其他 | — | — | — | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | — | — | — | |
| 22 | IIPR | Innovative Industrial Properties, Inc. | 股票-房地产 | — | — | — | |
| 23 | ✓ | Intelligent Medi Acqsitn Cor | 股票-其他 | — | — | — | |
| 24 | ✓ | Knightswan Acquisition CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Ahren Acquisition CORP | 股票-其他 | — | — | — | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 27 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 28 | ✓ | Pearl Holdings Acquisitn Cor | 股票-其他 | — | — | — | |
| 29 | ✓ | 0 | 股票-其他 | — | — | — | |
| 30 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | 股票-其他 | — | — | — | |
| 32 | DOG | Proshares Short Dow30 | ETF-其他 | — | — | — | |
| 33 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | — | |
| 34 | AOGOW | Arogo Capital Acq -cw23 | 股票-其他 | — | — | — | |
| 35 | LTCN | Grayscale Litecoin Trust | 股票-其他 | — | — | — | |
| 36 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | — | — | — | |
| 37 | ✓ | Bioplus Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Target Global Acquisi I CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | — | — | — | |
| 40 | PORTW | Southport Acquisition -cw23 | 股票-其他 | — | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | -99.75% | |
| 42 | ✓ | Ap Acquisition-a | 股票-其他 | — | — | — | |
| 43 | ✓ | Tradeup Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | SOARW | Volato Group INC - Cw23 | 股票-其他 | — | — | — | |
| 45 | ✓ | Ault Disruptive Tech -cw23 | 股票-其他 | — | — | — | |
| 46 | RWM | Proshares Short Russell2000 | ETF-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Investcorp Ai Acquisition Co | 股票-其他 | — | — | — | |
| 49 | ✓ | Tlg Acquisition One CORP | 股票-其他 | — | — | +0.49% | |
| 50 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | — | — | — |