CIK: 0001599795
申报总市值
US$2.4亿
仅显示前 58 大持股(共 258 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 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 2 | PORTW | Southport Acquisition -cw23 | 股票-其他 | — | — | +98.12% | |
| 3 | LTCN | Grayscale Litecoin Trust | 股票-其他 | — | — | — | |
| 4 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 5 | ✓ | Tlg Acquisition One CORP | 股票-其他 | — | — | +99.82% | |
| 6 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | — | — | -1.88% | |
| 7 | AOGOW | Arogo Capital Acq -cw23 | 股票-其他 | — | — | -1.88% | |
| 8 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | +100.00% | ||
| 10 | ✓ | 股票-其他 | — | — | -1.88% | ||
| 11 | ✓ | Spree Acquisition Corp 1 Ltd | 股票-其他 | — | — | +98.12% | |
| 12 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | -1.88% | |
| 13 | ✓ | 0 | 股票-其他 | — | — | +98.17% | |
| 14 | ✓ | Ap Acquisition-a | 股票-其他 | — | — | -1.89% | |
| 15 | ✓ | Investcorp Ai Acquisition Co | 股票-其他 | — | — | -1.88% | |
| 16 | ✓ | C5 Acquisition Corporation | 股票-其他 | — | — | -1.88% | |
| 17 | ✓ | Osiris Acquisition CORP | 股票-其他 | — | — | +98.14% | |
| 18 | ✓ | Ault Disruptive Tech -cw23 | 股票-其他 | — | — | -1.89% | |
| 19 | ✓ | Burtech Acquisition CORP | 股票-其他 | — | — | -1.88% | |
| 20 | ✓ | Knightswan Acquisition CORP | 股票-其他 | — | — | -1.89% | |
| 21 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | — | — | -1.88% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Black Mountain Acq CORP | 股票-其他 | — | — | -0.81% | |
| 24 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | — | — | -1.88% | |
| 25 | ✓ | Aetherium Acquisition A -28 | 股票-其他 | — | — | -1.88% | |
| 26 | ✓ | Schultze Spl Purp Acq CORP I | 股票-其他 | — | — | +98.20% | |
| 27 | CEROW | Phoenix Biotech Acq -cw26 | 股票-其他 | — | — | +98.13% | |
| 28 | ✓ | 股票-其他 | — | — | +98.23% | ||
| 29 | ✓ | 股票-其他 | — | — | +98.12% | ||
| 30 | ✓ | 股票-其他 | — | — | +98.15% | ||
| 31 | ✓ | 股票-其他 | — | — | +98.15% | ||
| 32 | ✓ | Priveterra Acq-a | 股票-其他 | — | — | +98.16% | |
| 33 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | — | — | +98.16% | |
| 34 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | — | — | -1.89% | |
| 35 | ✓ | 股票-其他 | — | — | +98.13% | ||
| 36 | ✓ | Industrial Tech Acqstns Ii I | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -0.36% | ||
| 38 | ✓ | 股票-其他 | — | — | -0.33% | ||
| 39 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | — | — | -1.88% | |
| 40 | ✓ | 股票-其他 | — | — | -1.88% | ||
| 41 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | -1.84% | |
| 42 | ✓ | 股票-其他 | — | — | -1.85% | ||
| 43 | CNGLW | Canna-global Acquisit -cw23 | 股票-其他 | — | — | -1.89% | |
| 44 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | — | — | -1.76% | |
| 45 | OLITW | Omnilit Acquisition Cl A -23 | 股票-其他 | — | — | +98.13% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Finnovate Acquisition CORP | 股票-其他 | — | — | -1.88% | |
| 48 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | -6.61% | |
| 49 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | — | |
| 50 | ✓ | Opy Acquisition CORP I | 股票-其他 | — | — | — |