CIK: 0001722622
申报总市值
US$2226.5万
| # | 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 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 2.28% | — | — | |
| 2 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 2.24% | — | — | |
| 3 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 4 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 5 | BB | BlackBerry Limited | 股票-其他 | 1.95% | — | — | |
| 6 | ✓ | Vmg Consumer Acquisition Cor | 股票-其他 | 1.87% | — | — | |
| 7 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 8 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 1.81% | — | — | |
| 9 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 10 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 11 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.68% | — | — | |
| 12 | ✓ | St Energy Transition I LTD | 股票-其他 | 1.67% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.65% | — | — | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 1.64% | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.62% | — | — | |
| 16 | DAL | Delta Air Lines, Inc. | 股票-工业 | 1.58% | — | -32.76% | |
| 17 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.51% | — | — | |
| 18 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 1.50% | — | — | |
| 19 | ✓ | Learn Cw Investment Cor | 股票-其他 | 1.50% | — | — | |
| 20 | ✓ | Slam Corp | 股票-其他 | 1.48% | — | — | |
| 21 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 1.48% | — | -27.36% | |
| 22 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 1.42% | — | — | |
| 23 | ✓ | Waverley Capital Acquisiti-a | 股票-其他 | 1.40% | — | — | |
| 24 | OKLO | Oklo INC | 股票-公用事业 | 1.39% | — | — | |
| 25 | ✓ | Jaws Juggernaut Acquisitn Co | 股票-其他 | 1.38% | — | — | |
| 26 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 27 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.37% | — | — | |
| 28 | ✓ | Bilander Acquisition CORP | 股票-其他 | 1.35% | — | — | |
| 29 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 1.26% | — | — | |
| 30 | ✓ | Tcv Acquisitio-a | 股票-其他 | 1.26% | — | — | |
| 31 | ✓ | Mobiv Acquisition CORP | 股票-其他 | 1.25% | — | +0.36% | |
| 32 | ✓ | THE Growth For Good Acqu Cor | 股票-其他 | 1.25% | — | — | |
| 33 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 1.21% | — | — | |
| 34 | CMPS | COMPASS Pathways plc | 股票-其他 | 1.21% | — | — | |
| 35 | TIGR | UP Fintech Holding Limited | 股票-其他 | 1.20% | — | — | |
| 36 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 1.20% | — | — | |
| 37 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 1.20% | — | — | |
| 38 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.20% | — | — | |
| 39 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 1.20% | — | — | |
| 40 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 1.19% | — | — | |
| 41 | ✓ | Msd Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 42 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.17% | — | — | |
| 43 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 1.14% | — | -17.34% | |
| 44 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.14% | — | — | |
| 45 | ZSQR | Z Squared Inc. | 股票-其他 | 1.12% | — | — | |
| 46 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.12% | — | — | |
| 47 | ✓ | Moringa Acquisition CORP | 股票-其他 | 1.12% | — | — | |
| 48 | ✓ | Decarbonization Plus Acquisi | 股票-其他 | 1.10% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 1.09% | — | — | |
| 50 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 1.09% | — | — |