CIK: 0001348145
申报总市值
US$8.4亿
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 27.53% | -0.82% | +36.41% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 22.86% | — | -11.68% | |
| 3 | IRSUSD | Irsa -sp Adr | 股票-其他 | 22.01% | — | — | |
| 4 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 6.11% | -0.16% | +109.68% | |
| 5 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 4.35% | — | -12.13% | |
| 6 | GPRK | GeoPark Limited | 股票-其他 | 3.99% | -0.47% | -65.32% | |
| 7 | SM | Sm Energy Co | 股票-能源 | 3.84% | — | -69.57% | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 3.22% | — | — | |
| 9 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.99% | -0.34% | — | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 1.70% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.68% | — | — | |
| 12 | ✓ | Trinity Merger CORP | 股票-其他 | 0.07% | — | — | |
| 13 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 14 | ✓ | Gigcapital INC | 股票-其他 | 0.07% | — | — | |
| 15 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Twelve Seas Investment Co | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Bison Cap Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | I Am Cap Acquisition Co | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Union Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Jensyn Acquisition CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Pensare Acquisition CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +5.3% | +36.41% | 加仓 |
| 2 | TGS | Transportador Gas-adr Sp B | +3.8% | +109.68% | 加仓 |
| 3 | RHLD | Resolute Holdings Management, Inc. | +2.4% | -11.68% | 减仓 |
| 4 | IRSUSD | Irsa -sp Adr | +0.5% | — | 不变 |
| 5 | ✓ | Pangaea Logistics Solution L | +0.3% | -12.13% | 减仓 |
| 6 | HFRO | Highland Opport & Income | +0.1% | — | 不变 |
| 7 | ✓ | Cm Seven Star Acquisition Co | 0% | — | 不变 |
| 8 | ✓ | Bison Cap Acquisition CORP | 0% | — | 不变 |
| 9 | ✓ | Trinity Merger CORP | 0% | — | 不变 |
| 10 | ✓ | Big Rock Partners Acquisi Co | 0% | — | 不变 |
| 11 | ✓ | Gigcapital INC | 0% | — | 不变 |
| 12 | ✓ | Opes Acquisition CORP | 0% | — | 不变 |
| 13 | ✓ | Trident Acquisitions CORP | — | — | 不变 |
| 14 | ✓ | Black Ridge Acquisition Corp | — | — | 不变 |
| 15 | ✓ | Kbl Merger CORP Iv | — | — | 不变 |
| 16 | ✓ | Pensare Acquisition CORP | — | — | 不变 |
| 17 | ✓ | Union Acquisition CORP | — | — | 不变 |
| 18 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不变 |
| 19 | ✓ | I Am Cap Acquisition Co | 0% | — | 不变 |
| 20 | ✓ | Jensyn Acquisition CORP | 0% | — | 不变 |
| 21 | ✓ | Adecoagro SA | -0.1% | — | 不变 |
| 22 | SM | Sm Energy Co | -6% | -69.57% | 减仓 |
| 23 | GPRK | GeoPark Limited | -7.2% | -65.32% | 减仓 |
| 24 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建仓 |
| 25 | ✓ | Twelve Seas Investment Co | — | NEW | 新建仓 |
| 26 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | NEW | 新建仓 |
| 27 | ✓ | Hl Acquisitions CORP | — | NEW | 新建仓 |