CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 89 大持股（共 289 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 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — | |
| 3 | AONCW | American Oncology Netwo-c28 | 股票-其他 | — | — | — | |
| 4 | XAGEW | Alpha Healthcare Acquis-cw27 | 股票-其他 | — | — | — | |
| 5 | ✓ | Dp Cap Acq -cw23 | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | TE | T1 Energy INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Oculis Holding AG | 股票-其他 | — | — | -2.10% | |
| 9 | ✓ | Gdev INC | 股票-其他 | — | — | — | |
| 10 | AIRJW | Power & Digital Acq -cw24 | 股票-其他 | — | — | — | |
| 11 | BNAIW | Brand Engagement Netwo -cw27 | 股票-其他 | — | — | — | |
| 12 | RVMDW | Revolution Medicines Inc-28 | 股票-其他 | — | — | — | |
| 13 | ✓ | Excelfin Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | EVCOW | Everest Consolidator Acquisi | 股票-其他 | — | — | — | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ✓ | Aeries Technology INC | 股票-其他 | — | — | -0.02% | |
| 19 | ✓ | Bleuacacia LTD | 股票-其他 | — | — | — | |
| 20 | ✓ | Silverbox CORP Iii | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | -0.10% | |
| 23 | ✓ | Gogoro INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Mountain Co I Acquisition | 股票-其他 | — | — | — | |
| 25 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | — | — | — | |
| 26 | ✓ | Blueriver Acquisition CORP A | 股票-其他 | — | — | — | |
| 27 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | — | — | — | |
| 28 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Cheche Group INC | 股票-其他 | — | — | -12.68% | |
| 34 | ✓ | Terran Orbital Corporation | 股票-其他 | — | — | — | |
| 35 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 36 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | — | |
| 37 | ✓ | Nvni Group Limited | 股票-其他 | — | — | — | |
| 38 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | — | |
| 39 | ✓ | Powerup Acquisition CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | — | — | — | |
| 41 | ✓ | New Providence Acqsitn CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Perception Capital CORP Iv | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | — | — | — | |
| 45 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 46 | ✓ | Valuence Merger CORP I | 股票-其他 | — | — | — | |
| 47 | PPYAW | Papaya Growth Opportuni-cw23 | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ✓ | Ap Acquisition-a | 股票-其他 | — | — | — |