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 | CCXI | Churchill Capital Corp XI | 股票-其他 | 11.08% | — | — | |
| 2 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 8.84% | — | — | |
| 3 | ✓ | 股票-其他 | 7.19% | — | — | ||
| 4 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 6.81% | — | — | |
| 5 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 6.12% | — | — | |
| 6 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 5.84% | — | — | |
| 7 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 5.83% | — | — | |
| 8 | ✓ | Legato Merger CORP Iii | 股票-其他 | 5.80% | — | — | |
| 9 | QETA | Quetta Acquisition CORP | 股票-其他 | 5.16% | — | — | |
| 10 | ✓ | 99 Acquisition Group INC | 股票-其他 | 4.94% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 4.38% | — | — | |
| 12 | ✓ | 股票-其他 | 4.32% | — | — | ||
| 13 | ALIT | Alight INC - Class A | 股票-其他 | 2.56% | — | +16.36% | |
| 14 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.44% | — | — | |
| 15 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 2.41% | — | — | |
| 16 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 2.12% | — | — | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.96% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.88% | — | — | |
| 19 | VSTS | Vestis CORP | 股票-其他 | 1.67% | — | — | |
| 20 | VMD | Viemed Healthcare INC | 股票-其他 | 1.42% | — | -29.52% | |
| 21 | ALURW | Allurion Technologies-28 | 股票-其他 | 1.41% | — | -0.09% | |
| 22 | ✓ | Aeries Technology INC | 股票-其他 | 1.24% | — | -25.97% | |
| 23 | KFY | Korn Ferry | 股票-工业 | 1.09% | — | -26.79% | |
| 24 | DTI | Drilling Tools International | 股票-其他 | 0.74% | — | — | |
| 25 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.50% | — | +0.09% | |
| 26 | FLYX | Flyexclusive INC | 股票-其他 | 0.47% | — | -40.25% | |
| 27 | ✓ | 股票-其他 | 0.33% | — | +0.48% | ||
| 28 | ✓ | Allurion Technologies INC | 股票-其他 | 0.30% | — | — | |
| 29 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 0.28% | — | — | |
| 30 | ✓ | 股票-其他 | 0.11% | — | -57.14% | ||
| 31 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.11% | — | -61.54% | |
| 32 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.09% | — | +9.39% | |
| 33 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | Investcorp Ai Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 35 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.06% | — | -25.50% | |
| 37 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | Oca Acquisition CORP | 股票-其他 | 0.05% | — | -14.29% | |
| 39 | ✓ | Blockchain Coi-a | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.03% | — | +63.59% | |
| 42 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Griid Infrastructure INC | 股票-其他 | 0.02% | — | — |