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 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 4.45% | -4.45% | EXIT | |
| 2 | ✓ | Legato Merger CORP Iii | 股票-其他 | 3.74% | -0.75% | -0.52% | |
| 3 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.67% | — | -2.79% | |
| 4 | CUBWW | Lionheart Holdings | 股票-其他 | 2.98% | — | -2.29% | |
| 5 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 2.57% | — | -1.32% | |
| 6 | ✓ | 股票-其他 | 2.04% | — | — | ||
| 7 | ✓ | 股票-其他 | 2.02% | — | -3.73% | ||
| 8 | ✓ | 股票-其他 | 1.91% | — | -6.08% | ||
| 9 | ✓ | Indigo Acquisition CORP | 股票-其他 | 1.84% | — | — | |
| 10 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.81% | -1.81% | EXIT | |
| 11 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.81% | — | -2.59% | |
| 12 | ✓ | Aldel Finl Ii INC | 股票-其他 | 1.80% | — | -3.42% | |
| 13 | EAF | GrafTech International Ltd. | 股票-其他 | 1.80% | — | -5.69% | |
| 14 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 1.80% | — | — | |
| 15 | ✓ | Titan Acquisition CORP | 股票-其他 | 1.77% | — | -2.01% | |
| 16 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.76% | — | -2.42% | |
| 17 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 1.74% | — | — | |
| 18 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.71% | -0.91% | -4.20% | |
| 19 | ✓ | New Providence Acquisition C | 股票-其他 | 1.71% | — | -5.23% | |
| 20 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 1.63% | — | — | |
| 21 | ✓ | 股票-其他 | 1.61% | — | -3.95% | ||
| 22 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.55% | — | -1.25% | |
| 23 | NWAX-U | New America Acquisition I Co | 股票-其他 | 1.54% | -1.54% | EXIT | |
| 24 | ✓ | Tavia Acquisition CORP | 股票-其他 | 1.53% | — | -1.36% | |
| 25 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | 股票-其他 | 1.42% | — | — | |
| 26 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 1.39% | — | -0.98% | |
| 27 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.32% | — | — | |
| 28 | ✓ | 股票-其他 | 1.25% | — | -2.09% | ||
| 29 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 31 | ✓ | Apex Treas CORP | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 32 | ✓ | 股票-其他 | 1.14% | — | -0.70% | ||
| 33 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.13% | — | — | |
| 34 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 1.11% | — | — | |
| 35 | ✓ | 股票-其他 | 1.06% | — | -6.68% | ||
| 36 | ✓ | 股票-其他 | 1.05% | — | +469.85% | ||
| 37 | ✓ | 股票-其他 | 1.02% | -1.02% | EXIT | ||
| 38 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.98% | — | — | |
| 39 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 0.96% | — | — | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.96% | — | — | |
| 41 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.93% | -0.81% | -42.74% | |
| 42 | ✓ | 股票-其他 | 0.93% | — | -0.57% | ||
| 43 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 45 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 46 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 48 | ✓ | Galata Acquisition CORP Ii | 股票-其他 | 0.75% | — | — | |
| 49 | ✓ | 股票-其他 | 0.73% | — | +0.44% | ||
| 50 | ✓ | 股票-其他 | 0.71% | -0.71% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +469.85% | 加仓 | |
| 2 | ✓ | -0.6% | -51.23% | 减仓 | |
| 3 | ✓ | Cantor Equity Partners Ii In | -0.7% | -71.08% | 减仓 |
| 4 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | EXIT | 清仓 |
| 6 | ✓ | A Paradise Acquisition CORP | — | EXIT | 清仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ✓ | Rf Acquisition CORP Ii | — | EXIT | 清仓 |
| 10 | ✓ | Indigo Acquisition CORP | — | EXIT | 清仓 |
| 11 | ✓ | Indigo Acquisition CORP | — | NEW | 新建仓 |
| 12 | IRHOU | Iron Horse Acquisition Ii Co | — | NEW | 新建仓 |
| 13 | ✓ | A Paradise Acquisition CORP | — | NEW | 新建仓 |
| 14 | NWAX-U | New America Acquisition I Co | — | NEW | 新建仓 |
| 15 | ✓ | Cslm Digita Asset Acq CORP I | — | EXIT | 清仓 |
| 16 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | — | NEW | 新建仓 |
| 17 | ✓ | M3-brigade Acquisition Vi Co | — | EXIT | 清仓 |
| 18 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建仓 |
| 19 | ✓ | Figx Cap Acquisition CORP. | — | EXIT | 清仓 |
| 20 | ✓ | Figx Cap Acquisition CORP. | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建仓 |
| 23 | ✓ | Apex Treas CORP | — | NEW | 新建仓 |
| 24 | ✓ | Trailblazer Acquisition CORP | — | EXIT | 清仓 |
| 25 | ✓ | Trailblazer Acquisition CORP | — | NEW | 新建仓 |
| 26 | ✓ | Oxley Bridge Acq LTD | — | EXIT | 清仓 |
| 27 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建仓 |
| 28 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | 清仓 |
| 31 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | NEW | 新建仓 |
| 32 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 33 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Cal Redwood Acquisition CORP | — | EXIT | 清仓 |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Galata Acquisition CORP Ii | — | EXIT | 清仓 |
| 41 | ✓ | Galata Acquisition CORP Ii | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Dynamix CORP Iii | — | NEW | 新建仓 |
| 44 | ✓ | Viking Acquisition CORP I U | — | NEW | 新建仓 |
| 45 | ✓ | Calisa Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Evolution Global Acquisition | — | NEW | 新建仓 |
| 47 | ✓ | Dt Cloud Star Acquisition Co | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Crane Hbr Acquisition CORP Ii | — | NEW | 新建仓 |
| 50 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建仓 |