CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 490 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 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 0.03% | — | — | |
| 2 | DAL | Delta Air Lines, Inc. | 股票-工业 | 0.03% | — | -90.38% | |
| 3 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 4 | IIPR | Innovative Industrial Properties, Inc. | 股票-房地产 | 0.03% | — | -83.26% | |
| 5 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 0.03% | — | +0.08% | |
| 6 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.03% | — | — | |
| 7 | TGT | Target Corporation | 股票-周期性消费 | 0.03% | — | — | |
| 8 | GRPN | Groupon INC | 股票-其他 | 0.03% | — | +97.93% | |
| 9 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.03% | — | — | |
| 10 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.03% | — | — | |
| 11 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 0.02% | — | -0.60% | |
| 12 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.02% | — | +0.01% | |
| 13 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.02% | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.02% | — | -81.35% | |
| 15 | EAF | GrafTech International Ltd. | 股票-其他 | 0.02% | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.02% | — | -84.65% | |
| 17 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.02% | — | — | |
| 18 | TTCFQ | Tattooed Chef INC | 股票-其他 | 0.02% | — | -11.00% | |
| 19 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | -85.08% | |
| 20 | ✓ | Nikola CORP | 股票-其他 | 0.02% | — | -52.65% | |
| 21 | ✓ | Desktop Metal INC | 股票-其他 | 0.01% | — | — | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | -0.59% | — | |
| 23 | ✓ | Flame Acquisit-a | 股票-其他 | 0.01% | — | -25.28% | |
| 24 | RMCO | Royalty Management Holding C | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Bleuacacia LTD | 股票-其他 | 0.01% | — | -80.00% | |
| 26 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.01% | — | — | |
| 27 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.01% | — | +131.95% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.01% | — | +0.57% | ||
| 31 | LESL | Leslie's, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.01% | — | -8.52% | |
| 33 | ✓ | Danimer Scientific INC | 股票-其他 | 0.01% | — | -75.50% | |
| 34 | CMPS | Compass Pathways PLC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.01% | — | -97.81% | |
| 37 | ✓ | Waldencast PLC | 股票-其他 | 0.01% | — | — | |
| 38 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | — | |
| 39 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.01% | — | — | |
| 40 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.01% | — | +50.93% | |
| 41 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Alvotech | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Roc Energy Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | M3 Brigade Acquisition Iii | 股票-其他 | — | — | — | |
| 45 | ✓ | Granite Ridge Resources INC | 股票-其他 | — | — | — | |
| 46 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | -44.51% | |
| 47 | ✓ | Gogreen Investments CORP | 股票-其他 | — | — | -25.32% | |
| 48 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | — | |
| 49 | ✓ | Hammerhead Energy INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | — | — | -6.62% |