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 | FE | Firstenergy CORP | 股票-公用事业 | 26.38% | — | +3.00% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 10.83% | -0.82% | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 10.43% | — | — | |
| 4 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 5.66% | — | — | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.51% | — | — | |
| 6 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 2.54% | — | -58.02% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 2.18% | — | — | |
| 8 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 1.98% | — | -13.85% | |
| 9 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.74% | — | — | |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.54% | — | — | |
| 11 | ✓ | Qell Acquisition CORP | 股票-其他 | 1.48% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.47% | -0.16% | — | |
| 13 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.46% | — | — | |
| 14 | ✓ | Zanite Acquisition CORP | 股票-其他 | 1.44% | — | — | |
| 15 | ✓ | Glenfarne Merger CORP | 股票-其他 | 1.44% | — | — | |
| 16 | GPRK | GeoPark Limited | 股票-其他 | 1.37% | -0.47% | — | |
| 17 | ✓ | Adecoagro SA | 股票-其他 | 1.26% | — | — | |
| 18 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 1.20% | — | — | |
| 19 | ✓ | African Gold Acquisition Cor | 股票-其他 | 1.20% | — | — | |
| 20 | ✓ | Cmb Tech NV | 股票-其他 | 1.11% | — | — | |
| 21 | APH1EUR | Aphria INC | 股票-其他 | 1.06% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.02% | -0.34% | +19.83% | |
| 23 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | Ejf Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 25 | ✓ | G&p Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 26 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 27 | ✓ | Interprivate Iv Infratech Pr | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | Warrior Technologies Acqui C | 股票-其他 | 0.96% | — | — | |
| 29 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.96% | — | — | |
| 30 | ✓ | Triterras INC | 股票-其他 | 0.89% | — | — | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.86% | — | — | |
| 32 | ✓ | Ajax I | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.79% | — | — | |
| 34 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.72% | — | — | |
| 35 | ✓ | Colonnade Acquisition CORP I | 股票-其他 | 0.72% | — | — | |
| 36 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.70% | — | — | |
| 37 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.53% | — | — | |
| 38 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.49% | — | — | |
| 39 | ✓ | Fusion Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 40 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | 0.48% | — | — | |
| 41 | ✓ | Archimedes Tech Spac Partnr | 股票-其他 | 0.48% | — | — | |
| 42 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.39% | — | — | |
| 43 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 44 | ✓ | Paysafe Limited | 股票-其他 | 0.34% | — | — | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.29% | — | — | |
| 46 | ✓ | Digital Transformatn Opt Cor | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | Ithax Acquisition CORP | 股票-其他 | 0.24% | — | — | |
| 48 | ✓ | Gx Acquisition CORP Ii | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | Cartesian Growth CORP | 股票-其他 | 0.21% | — | — | |
| 50 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | -0.1% | — | 不变 |
| 2 | FANG | Diamondback Energy, Inc. | -0.4% | — | 不变 |
| 3 | CRESY | Cresud S.a.-spons Adr | -0.5% | +19.83% | 加仓 |
| 4 | TEO | Telecom Argentina Sa-sp Adr | -0.7% | — | 不变 |
| 5 | ✓ | Cmb Tech NV | -0.7% | — | 不变 |
| 6 | GPRK | GeoPark Limited | -0.7% | — | 不变 |
| 7 | ✓ | Adecoagro SA | -0.8% | — | 不变 |
| 8 | TGS | Transportador Gas-adr Sp B | -1.5% | — | 不变 |
| 9 | IRSUSD | Irsa -sp Adr | -4.2% | — | 不变 |
| 10 | FTSI1USD | Fts International Inc-cl A | -6.3% | -58.02% | 减仓 |
| 11 | PAM | Pampa Energia Sa-spon Adr | -8.1% | — | 不变 |
| 12 | FE | Firstenergy CORP | -16.2% | +3.00% | 加仓 |
| 13 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 14 | ✓ | Twelve Seas Investment Co Ii | — | NEW | 新建仓 |
| 15 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 16 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 17 | ✓ | Qell Acquisition CORP | — | NEW | 新建仓 |
| 18 | ✓ | Zanite Acquisition CORP | — | NEW | 新建仓 |
| 19 | ✓ | Glenfarne Merger CORP | — | NEW | 新建仓 |
| 20 | ✓ | Mason Industrial Technolgy I | — | NEW | 新建仓 |
| 21 | ✓ | African Gold Acquisition Cor | — | NEW | 新建仓 |
| 22 | APH1EUR | Aphria INC | — | NEW | 新建仓 |
| 23 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |
| 24 | ✓ | Ejf Acquisition CORP | — | NEW | 新建仓 |
| 25 | ✓ | Adara Acquisition CORP | — | NEW | 新建仓 |
| 26 | ✓ | G&p Acquisition CORP | — | NEW | 新建仓 |
| 27 | ✓ | Warrior Technologies Acqui C | — | NEW | 新建仓 |
| 28 | ✓ | Interprivate Iv Infratech Pr | — | NEW | 新建仓 |
| 29 | ✓ | Property Solutions Acquisiti | — | NEW | 新建仓 |
| 30 | ✓ | Triterras INC | — | NEW | 新建仓 |
| 31 | VST | Vistra CORP | — | NEW | 新建仓 |
| 32 | ✓ | Ajax I | — | NEW | 新建仓 |
| 33 | ✓ | Citic Capital Acquisition Co | — | NEW | 新建仓 |
| 34 | ✓ | Freedom Acquisition I CORP | — | NEW | 新建仓 |
| 35 | ✓ | Colonnade Acquisition CORP I | — | NEW | 新建仓 |
| 36 | ✓ | Pine Technology Acquisitn Co | — | NEW | 新建仓 |
| 37 | ✓ | Fusion Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | Ross Acquisition CORP Ii | — | NEW | 新建仓 |
| 39 | ✓ | Archimedes Tech Spac Partnr | — | NEW | 新建仓 |
| 40 | ✓ | Eq Health Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | Paysafe Limited | — | NEW | 新建仓 |
| 42 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 清仓 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Digital Transformatn Opt Cor | — | NEW | 新建仓 |
| 45 | ✓ | Ithax Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Gx Acquisition CORP Ii | — | NEW | 新建仓 |
| 47 | ✓ | Cartesian Growth CORP | — | NEW | 新建仓 |
| 48 | ✓ | Kadem Sustainable Impact Cor | — | NEW | 新建仓 |
| 49 | ✓ | Evo Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Carlotz INC | — | NEW | 新建仓 |