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 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 11.29% | — | +11.46% | |
| 2 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 8.29% | — | -2.26% | |
| 3 | ARES | Ares Management Corporation | 股票-金融 | 7.60% | — | +1.52% | |
| 4 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 7.03% | — | +32.25% | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 6.35% | — | -0.69% | |
| 6 | ✓ | 股票-其他 | 6.19% | — | -2.84% | ||
| 7 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 6.03% | — | -8.25% | |
| 8 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 5.56% | — | — | |
| 9 | ✓ | Pono Capital T-a Equity | 股票-其他 | 3.56% | — | +1051.54% | |
| 10 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 3.29% | -4.45% | EXIT | |
| 11 | ✓ | 股票-其他 | 3.20% | — | +6.82% | ||
| 12 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 2.80% | — | +3.28% | |
| 13 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 2.54% | — | +1.99% | |
| 14 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.80% | — | — | |
| 15 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 1.77% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.52% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.36% | — | — | |
| 18 | ✓ | Plutonian Acquisition CORP | 股票-其他 | 1.33% | — | — | |
| 19 | FORLU | Four Leaf Acquisition CORP | 股票-其他 | 1.32% | — | +1.66% | |
| 20 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 1.19% | — | — | |
| 21 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.98% | — | +120.56% | |
| 22 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.97% | — | +25.32% | |
| 23 | DMYYU | Dmy Squared Technology Group | 股票-其他 | 0.97% | — | +3.85% | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 0.95% | — | -6.06% | |
| 25 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.91% | — | — | |
| 26 | ✓ | Gores Holdings Ix INC | 股票-其他 | 0.90% | — | — | |
| 27 | ✓ | 股票-其他 | 0.88% | — | -5.71% | ||
| 28 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 29 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 0.78% | — | -63.94% | |
| 30 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.76% | — | — | |
| 31 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.57% | — | — | |
| 32 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.53% | — | — | |
| 34 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.51% | — | -9.11% | |
| 35 | ✓ | Bowen Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 36 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 38 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.42% | — | -45.35% | |
| 39 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 0.41% | — | — | |
| 40 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 41 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 0.36% | — | — | |
| 42 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 43 | ✓ | Compass Digital Acquisitn Co | 股票-其他 | 0.30% | — | — | |
| 44 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 0.26% | — | — | |
| 46 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.09% | — | +1.17% | ||
| 49 | ✓ | Silverbox CORP Iii | 股票-其他 | 0.03% | — | +0.89% | |
| 50 | TBMCR | Trailblazer Merger Corp-rts | 股票-其他 | 0.03% | — | — |