CIK: 0001681662
申告総資産額
$3.2億
| # | 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 | ✓ | 株式-その他 | 31.40% | — | — | ||
| 2 | SGENUSD | Seagen INC | 株式-その他 | 8.53% | — | +43.89% | |
| 3 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 8.07% | — | +236.24% | |
| 4 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 6.98% | — | +20.53% | |
| 5 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.27% | — | +112.72% | |
| 6 | ✓ | 株式-その他 | 3.73% | — | -15.07% | ||
| 7 | ✓ | Abcam Plc-spon Adr | 株式-その他 | 2.67% | — | — | |
| 8 | USX1 | United States Steel CORP | 株式-その他 | 2.67% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.58% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.52% | — | — | |
| 11 | ✓ | Lf Capital Acquisition CORP | 株式-その他 | 2.39% | — | -14.17% | |
| 12 | DENUSD | Denbury INC | 株式-その他 | 2.24% | — | +76.49% | |
| 13 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 2.22% | — | — | |
| 14 | ✓ | Eqrx INC | 株式-その他 | 2.19% | — | — | |
| 15 | KVUE | Kenvue INC | 株式-生活必需品 | 2.16% | -13.58% | — | |
| 16 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 2.02% | — | — | |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 1.91% | — | -14.28% | |
| 18 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.62% | — | — | |
| 19 | WRKUSD | Westrock Co | 株式-その他 | 1.29% | — | — | |
| 20 | AMED | Amedisys INC | 株式-その他 | 0.86% | — | +80.16% | |
| 21 | ✓ | Shuaa Partners Acquistn CORP | 株式-その他 | 0.67% | — | -14.16% | |
| 22 | ✓ | 株式-その他 | 0.64% | — | -14.23% | ||
| 23 | ✓ | Cartesian Growth CORP Ii | 株式-その他 | 0.64% | — | -14.28% | |
| 24 | ✓ | Industrial Tech Acqstns Ii I | 株式-その他 | 0.60% | — | -14.16% | |
| 25 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.56% | — | -85.71% | |
| 26 | ✓ | Generation Asia I Acquisitio | 株式-その他 | 0.47% | — | -14.32% | |
| 27 | ✓ | Screaming Eagle Acquisitn Co | 株式-その他 | 0.46% | — | -14.11% | |
| 28 | ✓ | Lanvin Group Holdings Limite | 株式-その他 | 0.33% | -0.05% | -9.88% | |
| 29 | BAERW | Wildfire New Pubco Inc-27 | 株式-その他 | 0.29% | +0.04% | NEW | |
| 30 | ✓ | Apollo Strateg-a | 株式-その他 | 0.28% | — | -14.45% | |
| 31 | ✓ | 株式-その他 | 0.26% | — | -15.03% | ||
| 32 | ✓ | 株式-その他 | 0.24% | — | -14.32% | ||
| 33 | ✓ | Generation Asia I Acquisitio | 株式-その他 | 0.24% | — | -14.32% | |
| 34 | ✓ | 株式-その他 | 0.22% | — | -14.23% | ||
| 35 | ✓ | 株式-その他 | 0.19% | — | -14.65% | ||
| 36 | ✓ | Alvotech | 株式-その他 | 0.18% | — | -12.04% | |
| 37 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 38 | ✓ | Churchill Capital CORP Vi | 株式-その他 | 0.16% | — | -14.66% | |
| 39 | ✓ | Screaming Eagle Acquisitn Co | 株式-その他 | 0.15% | — | -14.11% | |
| 40 | ✓ | Ecarx Holdings INC | 株式-その他 | 0.15% | -0.03% | -14.23% | |
| 41 | ✓ | 株式-その他 | 0.13% | — | -14.24% | ||
| 42 | ✓ | Powerup Acquisition CORP | 株式-その他 | 0.12% | — | -14.46% | |
| 43 | ✓ | Jaguar Global Growth CORP I | 株式-その他 | 0.09% | — | -14.46% | |
| 44 | ✓ | Keyarch Acquisition CORP | 株式-その他 | 0.09% | — | -14.32% | |
| 45 | ARES | Ares Management Corporation | 株式-金融 | 0.08% | — | -14.66% | |
| 46 | ✓ | Aeon Biopharma INC | 株式-その他 | 0.07% | — | — | |
| 47 | ✓ | 株式-その他 | 0.06% | — | -14.66% | ||
| 48 | ✓ | Lakeshore Biopharma Co LTD | 株式-その他 | 0.05% | — | -14.01% | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | 株式-その他 | 0.04% | — | -14.23% | |
| 50 | SPWRW | Sunpower Inc-cw27 | 株式-その他 | 0.03% | -0.01% | — |