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 | ARES | Ares Management Corporation | 股票-金融 | 10.38% | — | -4.50% | |
| 2 | IBAC | Ib Acquisition CORP | 股票-其他 | 5.73% | — | -3.90% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 5.71% | -4.45% | EXIT | |
| 4 | CUBWW | Lionheart Holdings | 股票-其他 | 5.13% | — | -4.80% | |
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 4.57% | — | +52.55% | |
| 6 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 4.51% | — | — | |
| 7 | ✓ | Hennessy Cap Invt CORP Vii | 股票-其他 | 4.46% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.42% | — | -16.39% | |
| 9 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 4.30% | — | -6.62% | |
| 10 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.60% | — | -14.10% | |
| 11 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.32% | — | -5.67% | |
| 12 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 3.00% | — | — | |
| 13 | ✓ | Spark I Acquisition CORP | 股票-其他 | 2.67% | — | -1.76% | |
| 14 | ✓ | 股票-其他 | 2.57% | — | -10.85% | ||
| 15 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.43% | — | — | |
| 16 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 17 | FGMCU | Fg Merger Ii CORP | 股票-其他 | 2.23% | — | — | |
| 18 | EAF | GrafTech International Ltd. | 股票-其他 | 2.19% | — | -12.59% | |
| 19 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.98% | -0.81% | — | |
| 20 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.75% | — | -8.66% | |
| 21 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 1.51% | — | — | |
| 22 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.39% | -0.75% | -15.04% | |
| 23 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 1.39% | — | -11.92% | |
| 24 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 1.33% | — | — | |
| 25 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.28% | -0.87% | EXIT | |
| 26 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.20% | — | — | |
| 27 | ✓ | 股票-其他 | 1.14% | — | -31.23% | ||
| 28 | ✓ | Aldel Finl Ii INC | 股票-其他 | 1.02% | — | — | |
| 29 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.98% | — | — | |
| 30 | ✓ | Translational Dev Acquisitio | 股票-其他 | 0.93% | — | — | |
| 31 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.90% | -1.81% | EXIT | |
| 32 | ✓ | Gigcapital7 CORP | 股票-其他 | 0.79% | — | -35.79% | |
| 33 | ✓ | 股票-其他 | 0.76% | — | -33.83% | ||
| 34 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 35 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.71% | — | -35.22% | |
| 36 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 0.68% | — | -5.38% | |
| 37 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.63% | — | -19.57% | |
| 39 | ✓ | 股票-其他 | 0.53% | — | -66.94% | ||
| 40 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.48% | — | — | |
| 41 | ✓ | Bleichroeder Acquisition Cor | 股票-其他 | 0.46% | — | -61.93% | |
| 42 | ✓ | Tavia Acquisition CORP | 股票-其他 | 0.39% | — | — | |
| 43 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.33% | — | +80.12% | |
| 44 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.32% | — | -4.12% | |
| 45 | ✓ | Cantor Equity Partners INC | 股票-其他 | 0.31% | — | -15.40% | |
| 46 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | 股票-其他 | 0.22% | — | -9.71% | ||
| 48 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.16% | — | -14.60% | ||
| 50 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 2 | IBAC | Ib Acquisition CORP | — | NEW | 新建仓 |
| 3 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 4 | CUBWW | Lionheart Holdings | — | NEW | 新建仓 |
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | 新建仓 |
| 6 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建仓 |
| 7 | ✓ | Hennessy Cap Invt CORP Vii | — | NEW | 新建仓 |
| 8 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 9 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建仓 |
| 10 | ALFUW | Centurion Acquisition Corp. | — | NEW | 新建仓 |
| 11 | GPATU | GP-Act III Acquisition Corp. | — | NEW | 新建仓 |
| 12 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建仓 |
| 13 | ✓ | Spark I Acquisition CORP | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | FGMCU | Fg Merger Ii CORP | — | NEW | 新建仓 |
| 18 | EAF | GrafTech International Ltd. | — | NEW | 新建仓 |
| 19 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建仓 |
| 20 | LPAAU | Launch One Acquisition Corp. | — | NEW | 新建仓 |
| 21 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建仓 |
| 22 | ✓ | Legato Merger CORP Iii | — | NEW | 新建仓 |
| 23 | ✓ | Rf Acquisition CORP Ii | — | NEW | 新建仓 |
| 24 | ✓ | Cohen Circle Acquisition Cor | — | NEW | 新建仓 |
| 25 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 26 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Aldel Finl Ii INC | — | NEW | 新建仓 |
| 29 | ✓ | Newbury Str Ii Acquisition C | — | NEW | 新建仓 |
| 30 | ✓ | Translational Dev Acquisitio | — | NEW | 新建仓 |
| 31 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建仓 |
| 32 | ✓ | Gigcapital7 CORP | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | VOYG | Voyager Technologies, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Black Spade Acquisition Ii C | — | NEW | 新建仓 |
| 37 | ✓ | Cantor Equity Partners I INC | — | NEW | 新建仓 |
| 38 | ✓ | Hcm Ii Acquisition CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建仓 |
| 41 | ✓ | Bleichroeder Acquisition Cor | — | NEW | 新建仓 |
| 42 | ✓ | Tavia Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Silverbox CORP Iv | — | NEW | 新建仓 |
| 44 | CCIX | Churchill Capital Corp IX | — | NEW | 新建仓 |
| 45 | ✓ | Cantor Equity Partners INC | — | NEW | 新建仓 |
| 46 | ✓ | Dt Cloud Star Acquisition Co | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Cohen Circle Acquisition Cor | — | NEW | 新建仓 |