CIK: 0001750183
申告総資産額
$3018.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | 株式-その他 | 62.56% | — | +523.16% | |
| 2 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 7.84% | — | +526.41% | |
| 3 | 8NI0 | Nikola CORP | 株式-その他 | 6.66% | — | — | |
| 4 | GME | GameStop Corp. | 株式-一般消費財 | 5.23% | — | -23.33% | |
| 5 | ✓ | Innoviz Technologies LTD Shs | 株式-その他 | 5.01% | — | +71.72% | |
| 6 | BUR | Burford Capital Limited | 株式-その他 | 3.53% | — | — | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 3.33% | — | +455.56% | |
| 8 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.43% | — | — | |
| 9 | MANU | Manchester United plc | 株式-その他 | 2.32% | — | — | |
| 10 | ✓ | Innoviz Technologies LTD | 株式-その他 | 0.74% | — | — | |
| 11 | ✓ | 株式-その他 | 0.07% | — | — | ||
| 12 | ✓ | Project Energy Reimagined Ac | 株式-その他 | 0.07% | — | — | |
| 13 | ✓ | Waldencast PLC | 株式-その他 | 0.05% | — | — | |
| 14 | OABIW | Omniab INC - Cw26 | 株式-その他 | 0.05% | — | — | |
| 15 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 16 | XAGEW | Alpha Healthcare Acquis-cw27 | 株式-その他 | 0.02% | — | — | |
| 17 | ✓ | Th International Limited | 株式-その他 | 0.01% | — | — | |
| 18 | ✓ | Mountain Co I Acquisition | 株式-その他 | 0.01% | — | — | |
| 19 | ✓ | Target Global Acquisi I CORP | 株式-その他 | 0.01% | — | — | |
| 20 | COCHW | Envoy Medical Inc-cw27 | 株式-その他 | 0.01% | — | — | |
| 21 | ✓ | Golden Arrow Merger CORP | 株式-その他 | 0.01% | — | — | |
| 22 | ✓ | Ecarx Holdings INC | 株式-その他 | — | — | — | |
| 23 | MSPRZ | Msp Recovery -cw26 | 株式-その他 | — | — | — | |
| 24 | ✓ | Nvni Group Limited | 株式-その他 | — | — | — | |
| 25 | ✓ | Roth Ch Acquisition V Co | 株式-その他 | — | — | — | |
| 26 | ✓ | Blueriver Acquisition CORP A | 株式-その他 | — | — | — | |
| 27 | ✓ | Cheche Group INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | +51.4% | +523.16% | 増加 |
| 2 | 8NI0 | Nikola CORP | +6.7% | NEW | 新規購入 |
| 3 | ACI | Albertsons Cos INC - Class A | +6.6% | +526.41% | 増加 |
| 4 | BUR | Burford Capital Limited | +3.5% | NEW | 新規購入 |
| 5 | KR | Kroger Co | +2.7% | +455.56% | 増加 |
| 6 | CPRI | Capri Holdings Limited | +2.4% | NEW | 新規購入 |
| 7 | MANU | Manchester United plc | +2.3% | NEW | 新規購入 |
| 8 | ✓ | Innoviz Technologies LTD Shs | +1.3% | +71.72% | 増加 |
| 9 | ✓ | 0% | — | 変化なし | |
| 10 | ✓ | Target Global Acquisi I CORP | 0% | — | 変化なし |
| 11 | ✓ | — | — | 変化なし | |
| 12 | COCHW | Envoy Medical Inc-cw27 | — | — | 変化なし |
| 13 | ✓ | Ecarx Holdings INC | — | NEW | 新規購入 |
| 14 | ✓ | Golden Arrow Merger CORP | — | — | 変化なし |
| 15 | ✓ | Mountain Co I Acquisition | — | — | 変化なし |
| 16 | ✓ | Nvni Group Limited | — | — | 変化なし |
| 17 | AONCW | American Oncology Netwo-c28 | — | EXIT | 全売却 |
| 18 | ✓ | Cheche Group INC | — | — | 変化なし |
| 19 | ✓ | Roth Ch Acquisition V Co | — | — | 変化なし |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | MSPRZ | Msp Recovery -cw26 | — | — | 変化なし |
| 22 | OABIW | Omniab INC - Cw26 | 0% | — | 変化なし |
| 23 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | 変化なし |
| 24 | LDTDF | Prospector Leddartech Alm-28 | 0% | EXIT | 全売却 |
| 25 | ✓ | Th International Limited | 0% | — | 変化なし |
| 26 | ✓ | Blueriver Acquisition CORP A | 0% | — | 変化なし |
| 27 | ✓ | Waldencast PLC | 0% | — | 変化なし |
| 28 | ✓ | Project Energy Reimagined Ac | 0% | — | 変化なし |
| 29 | ✓ | Nikola CORP | -0.4% | EXIT | 全売却 |
| 30 | ✓ | Innoviz Technologies LTD | -0.4% | — | 変化なし |
| 31 | AMZN | Amazon.com INC | -1.1% | EXIT | 全売却 |
| 32 | GME | GameStop Corp. | -1.4% | -23.33% | 減少 |
| 33 | ETRNUSD | Equitrans Midstream CORP | -1.5% | EXIT | 全売却 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.7% | EXIT | 全売却 |
| 35 | UHG | United Homes Group INC | -4.1% | EXIT | 全売却 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -13.2% | EXIT | 全売却 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -13.9% | EXIT | 全売却 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -39.2% | EXIT | 全売却 |