CIK: 0001844495
申报总市值
US$4.2亿
| # | 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 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 5.82% | — | +72.85% | |
| 2 | OKLO | Oklo INC | 股票-公用事业 | 5.50% | — | +71.58% | |
| 3 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 5.01% | — | +94.39% | |
| 4 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 4.54% | — | — | |
| 5 | ✓ | 股票-其他 | 3.77% | — | — | ||
| 6 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 3.58% | — | +34.03% | |
| 7 | ✓ | Silverbox CORP Iii | 股票-其他 | 3.29% | — | — | |
| 8 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 3.14% | — | +6.69% | |
| 9 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.62% | — | +374.53% | |
| 10 | ✓ | Jupiter Acquisition CORP | 股票-其他 | 2.27% | — | +21.81% | |
| 11 | ✓ | Tio Tech A- A | 股票-其他 | 2.23% | — | — | |
| 12 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 2.04% | — | -0.66% | |
| 13 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 14 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 1.84% | — | +4.04% | |
| 15 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.83% | — | +12.46% | |
| 16 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 1.82% | — | -3.02% | |
| 17 | ✓ | Trailblazer Merger CORP I | 股票-其他 | 1.65% | — | — | |
| 18 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 1.60% | — | -11.91% | |
| 19 | ✓ | Waverley Capital Acquisiti-a | 股票-其他 | 1.36% | — | -0.97% | |
| 20 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.27% | — | — | |
| 21 | PLUN-UN | Plutonian Acquisition Corp II | 股票-其他 | 1.23% | — | — | |
| 22 | FORLU | Four Leaf Acquisition CORP | 股票-其他 | 1.21% | — | — | |
| 23 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.15% | — | — | |
| 24 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 25 | FLD | Fold Holdings INC | 股票-其他 | 1.12% | — | — | |
| 26 | ✓ | Motive Capital CORP Ii | 股票-其他 | 1.10% | — | -1.23% | |
| 27 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.09% | — | — | |
| 28 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 1.07% | — | — | |
| 29 | ✓ | Enphys Acquisition CORP | 股票-其他 | 1.07% | — | -3.15% | |
| 30 | ✓ | Da32 Life Scnce Tec Acqstn C | 股票-其他 | 1.07% | — | +72.33% | |
| 31 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.05% | — | — | |
| 32 | ✓ | Viscogliosi Bros Acquistn Co | 股票-其他 | 1.03% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-医疗保健 | 1.02% | — | -0.81% | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.95% | — | -8.77% | |
| 35 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.89% | — | — | |
| 36 | DMYYU | Dmy Squared Technology Group | 股票-其他 | 0.88% | — | -10.35% | |
| 37 | ✓ | Gores Holdings Ix INC | 股票-其他 | 0.84% | — | — | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.82% | — | — | |
| 39 | ✓ | 股票-其他 | 0.74% | — | +84.10% | ||
| 40 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.73% | — | — | |
| 41 | ✓ | Silverspac INC | 股票-其他 | 0.70% | — | — | |
| 42 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.66% | — | — | |
| 44 | ✓ | Ftac Emerald Acquisition Cor | 股票-其他 | 0.64% | — | — | |
| 45 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 46 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.63% | — | — | |
| 47 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.63% | — | -13.41% | |
| 48 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 0.60% | — | — | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.57% | — | -2.86% | |
| 50 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.56% | — | — |