CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 186 大持股（共 586 只）
| # | 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 | ✓ | Slam Corp | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Scp & Co Healthcare Acqustn | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.03% | — | — | |
| 8 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.03% | — | — | |
| 9 | JACK | Jack in the Box Inc | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Velocity Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +24.08% | |
| 14 | FAST | Fastenal Company | 股票-工业 | 0.02% | — | — | |
| 15 | ✓ | Colicity INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Altimar Acquisit | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | SBEA | Silverbox Engaged Merger C-a | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 21 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 23 | DV | Doubleverify Holdings INC | 股票-其他 | 0.02% | — | — | |
| 24 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | 0.02% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-医疗保健 | 0.02% | — | — | |
| 26 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | ✓ | Vectivbio Holding | 股票-其他 | 0.02% | — | — | |
| 28 | ZSQR | Z Squared Inc. | 股票-其他 | 0.02% | — | — | |
| 29 | ONL | Orion Properties Inc. | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Gigcapital4 INC | 股票-其他 | 0.02% | — | — | |
| 31 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.02% | — | -52.88% | |
| 32 | ✓ | Pwp Forward Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.02% | — | — | |
| 35 | SPG | Simon Property Group, Inc. | 股票-房地产 | 0.02% | — | — | |
| 36 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.02% | — | — | |
| 39 | VIST | Vista Energy, S.A.B. de C.V. | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | ✓ | Convey Hldg Parent INC | 股票-其他 | 0.02% | — | — | |
| 42 | LDI | Loandepot INC -class A | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.02% | — | -23.26% | |
| 44 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.02% | — | -54.90% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | NBTX | Nanobiotix SA - Adr | 股票-其他 | 0.02% | — | -7.01% | |
| 47 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | -89.41% | ||
| 49 | INTA | Intapp INC | 股票-其他 | 0.01% | — | — | |
| 50 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | 0.01% | — | -67.60% |