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 | ✓ | 股票-其他 | 10.37% | — | — | ||
| 2 | CCXI | Churchill Capital Corp XI | 股票-其他 | 10.34% | — | -60.91% | |
| 3 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 8.24% | — | — | |
| 4 | ✓ | 股票-其他 | 6.77% | — | — | ||
| 5 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 6.36% | — | -47.52% | |
| 6 | ✓ | Aimei Health Technology Co L | 股票-其他 | 5.51% | — | — | |
| 7 | ✓ | Iron Horse Acquisitions CORP | 股票-其他 | 5.43% | — | — | |
| 8 | QETA | Quetta Acquisition CORP | 股票-其他 | 4.88% | — | — | |
| 9 | ✓ | 99 Acquisition Group INC | 股票-其他 | 4.64% | — | — | |
| 10 | ✓ | 股票-其他 | 4.02% | — | — | ||
| 11 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 3.45% | — | -65.92% | |
| 12 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 2.72% | — | — | |
| 13 | ALURW | Allurion Technologies-28 | 股票-其他 | 2.40% | — | -11.33% | |
| 14 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 2.26% | — | — | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.99% | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.93% | — | — | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.87% | — | — | |
| 18 | ALIT | Alight INC - Class A | 股票-其他 | 1.81% | — | +37.50% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.78% | — | -55.60% | |
| 20 | VMD | Viemed Healthcare INC | 股票-其他 | 1.59% | — | +14.13% | |
| 21 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.56% | — | — | |
| 22 | ✓ | Aeries Technology INC | 股票-其他 | 1.54% | — | — | |
| 23 | KFY | Korn Ferry | 股票-工业 | 1.28% | — | -15.15% | |
| 24 | FLYX | Flyexclusive INC | 股票-其他 | 0.96% | — | — | |
| 25 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.87% | — | — | |
| 26 | DTI | Drilling Tools International | 股票-其他 | 0.75% | — | +0.33% | |
| 27 | RXO | Rxo INC | 股票-其他 | 0.72% | — | — | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 0.62% | — | — | |
| 29 | ✓ | Allurion Technologies INC | 股票-其他 | 0.61% | — | — | |
| 30 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.56% | — | -5.00% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.42% | — | — | |
| 32 | GFF | Griffon CORP | 股票-工业 | 0.38% | — | — | |
| 33 | WSC | Willscot Holdings CORP | 股票-工业 | 0.31% | — | — | |
| 34 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 0.14% | — | -47.36% | |
| 35 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.13% | — | +47.03% | |
| 36 | ✓ | 股票-其他 | 0.13% | — | -16.67% | ||
| 37 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.12% | — | — | |
| 38 | ✓ | 股票-其他 | 0.11% | — | +16.67% | ||
| 39 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.07% | — | — | |
| 40 | ✓ | Blockchain Coi-a | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.05% | — | -51.80% | |
| 42 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.05% | — | -55.69% | |
| 43 | ✓ | Oca Acquisition CORP | 股票-其他 | 0.04% | — | -38.73% | |
| 44 | ✓ | Investcorp Ai Acquisition Co | 股票-其他 | 0.03% | — | -23.64% | |
| 45 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.03% | — | -22.74% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | ✓ | 股票-其他 | 0.02% | — | -41.67% | ||
| 48 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.01% | — | -26.52% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -60.00% | ||
| 50 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.01% | — | -75.90% |