CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 152 大持股(共 352 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | L Catterton Asia Acquisition | 股票-其他 | — | — | -1.12% | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 6 | ✓ | Gdev INC | 股票-其他 | — | — | — | |
| 7 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | — | — | -0.23% | |
| 8 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — | |
| 9 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | XAGEW | Alpha Healthcare Acquis-cw27 | 股票-其他 | — | — | — | |
| 12 | SI | Shoulder Innovations, Inc. | 股票-其他 | — | — | — | |
| 13 | ✓ | Athena Consumer Acq CORP | 股票-其他 | — | — | — | |
| 14 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | -0.09% | |
| 15 | SMR | Nuscale Power CORP | 股票-工业 | — | — | — | |
| 16 | ✓ | Dp Cap Acq -cw23 | 股票-其他 | — | — | -0.04% | |
| 17 | EVCOW | Everest Consolidator Acquisi | 股票-其他 | — | — | — | |
| 18 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | -10.23% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | ✓ | Mountain Co I Acquisition | 股票-其他 | — | — | -19.34% | |
| 21 | ✓ | Accretion Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Knightswan Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Silverbox CORP Iii | 股票-其他 | — | — | — | |
| 24 | ✓ | 0 | 股票-其他 | — | — | -0.50% | |
| 25 | ✓ | Gogoro INC | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Excelfin Acquisition CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Churchill Capital CORP Vi | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | Ef Hutton Acquisition CORP I | 股票-其他 | — | — | — | |
| 33 | SOARW | Volato Group INC - Cw23 | 股票-其他 | — | — | -0.21% | |
| 34 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 35 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | -59.32% | |
| 36 | ✓ | Infinite Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Bleuacacia LTD | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | PNSWQ | Banyan Acquisition Co -cw23 | 股票-其他 | — | — | — | |
| 41 | ✓ | Powerup Acquisition CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Disruptive -cw26 | 股票-其他 | — | — | — | |
| 43 | ✓ | Ap Acquisition-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Roth Ch Acquisition Co | 股票-其他 | — | — | — | |
| 45 | AONCW | American Oncology Netwo-c28 | 股票-其他 | — | — | — | |
| 46 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 47 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — | |
| 48 | ✓ | Esgen Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | — | — | +37.04% | |
| 50 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | — | — | -5.47% |