CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 76 大持股（共 276 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 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | — | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | 股票-其他 | 0.01% | — | — | |
| 5 | ANNA | Aleanna INC | 股票-其他 | 0.01% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +86.96% | |
| 7 | BMEA | Biomea Fusion INC | 股票-其他 | 0.01% | — | -10.83% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | — | |
| 10 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 11 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.01% | — | — | |
| 12 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.01% | — | -80.46% | |
| 13 | GPGI | Gpgi INC | 股票-其他 | 0.01% | — | -50.00% | |
| 14 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | +165.62% | |
| 18 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | — | — | — | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 20 | QUBT | Quantum Computing INC | 股票-其他 | — | — | -92.69% | |
| 21 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 22 | ALVO | Alvotech | 股票-其他 | — | — | -93.27% | |
| 23 | ✓ | Cantor Equity Partners INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | — | |
| 25 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 26 | APLD | Applied Digital CORP | 股票-科技 | — | — | -89.50% | |
| 27 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | — | |
| 28 | OABIW | Omniab INC - Cw26 | 股票-其他 | — | — | — | |
| 29 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | — | — | — | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | — | — | +600.00% | |
| 31 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | +35.45% | ||
| 33 | ✓ | Alvotech | 股票-其他 | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 35 | ✓ | Lifezone Metals Limited | 股票-其他 | — | — | — | |
| 36 | ✓ | Baird Med Invt Hldgs LTD | 股票-其他 | — | — | — | |
| 37 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Valuence Merger CORP I | 股票-其他 | — | — | — | |
| 39 | ✓ | Waldencast PLC | 股票-其他 | — | — | — | |
| 40 | ✓ | Coincheck Group NV | 股票-其他 | — | — | — | |
| 41 | ✓ | Bold Eagle Acquisition CORP | 股票-其他 | — | — | +1.05% | |
| 42 | ✓ | Aeries Technology INC | 股票-其他 | — | — | — | |
| 43 | AIRJW | Power & Digital Acq -cw24 | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | — | — | — | |
| 46 | GCTS-WS | Concord Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 47 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 48 | ZEOWW | Esgen Acquisition A -cw23 | 股票-其他 | — | — | — | |
| 49 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 50 | ✓ | Aldel Finl Ii INC | 股票-其他 | — | — | — |