CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 192 大持股（共 792 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 | TVGN | Tevogen Bio Holdings Inc. | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | SPTX | Seaport Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Rcf Acquisition CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | EGAN | Egain CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Redwire Corporation | 股票-其他 | — | — | +5.31% | |
| 8 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | — | |
| 9 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | — | +0.36% | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Supernova Partn Acq Co Iii L | 股票-其他 | — | — | — | |
| 13 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | — | — | — | |
| 14 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | — | — | — | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | — | |
| 16 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | — | |
| 17 | BCOVUSD | Brightcove | 股票-其他 | — | — | — | |
| 18 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | — | |
| 19 | KLR1USD | Kaleyra INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Crypto 1 Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | — | — | — | |
| 23 | FFAIW | Faraday Future -cw27 | 股票-其他 | — | — | +63.47% | |
| 24 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | — | — | — | |
| 25 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | — | — | +16.12% | |
| 26 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Cartesian Growth CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Ironnet INC Com | 股票-其他 | — | — | — | |
| 29 | ✓ | Velo3d INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Biote CORP | 股票-其他 | — | — | — | |
| 31 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | — | — | — | |
| 32 | ✓ | Ascendant Digital Acq CORP I | 股票-其他 | — | — | — | |
| 33 | ✓ | Terran Orbital Corporation | 股票-其他 | — | — | — | |
| 34 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | — | |
| 35 | SST | System1, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Livevox Holding INC | 股票-其他 | — | — | — | |
| 37 | ✓ | L&f Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | — | — | +7.96% | |
| 39 | ✓ | Humanco Acquisition CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Boa Acquisit-a | 股票-其他 | — | — | +90.64% | |
| 41 | NBTX | Nanobiotix SA - Adr | 股票-其他 | — | — | -24.75% | |
| 42 | ✓ | Founder Spac | 股票-其他 | — | — | +1.11% | |
| 43 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | +414.53% | |
| 44 | ✓ | Agile Growth CORP | 股票-其他 | — | — | — | |
| 45 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | — | — | -55.82% | |
| 46 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | — | — | +13.17% | |
| 47 | ✓ | North Atlantic Acquisitn Cor | 股票-其他 | — | — | — | |
| 48 | ✓ | Osiris Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Clean Earth Acquisitions Cor | 股票-其他 | — | — | — | |
| 50 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | — | — | — |