CIK: 0001756488
申告総資産額
$5891.5万
| # | 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 | ✓ | Decarbonization Plus Acquisi | 株式-その他 | 11.85% | — | +27.84% | |
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 株式-その他 | 11.38% | — | +9.09% | |
| 3 | ✓ | 株式-その他 | 11.26% | — | +7.69% | ||
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 10.67% | — | +29.10% | |
| 5 | ✓ | Accelerate Acq-a | 株式-その他 | 9.18% | — | +20.18% | |
| 6 | ✓ | Argus Capital CORP | 株式-その他 | 9.16% | — | +67.25% | |
| 7 | ✓ | Tiga Acquisition CORP | 株式-その他 | 8.92% | — | +32.23% | |
| 8 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 株式-その他 | 6.26% | — | — | |
| 9 | ✓ | Excelfin Acquisition CORP | 株式-その他 | 5.60% | — | — | |
| 10 | ✓ | Kl Acquisition CORP | 株式-その他 | 2.52% | — | — | |
| 11 | ✓ | Scion Tech Growth I | 株式-その他 | 2.37% | — | — | |
| 12 | ✓ | Hudson Executive Invs CORP I | 株式-その他 | 2.35% | — | — | |
| 13 | ATLC | Atlanticus Holdings Corporation | 株式-その他 | 1.96% | — | — | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.68% | — | — | |
| 15 | ✓ | William Penn Bancorporation | 株式-その他 | 0.68% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 0.66% | — | +22.22% | |
| 17 | AMPX-WS | Amprius Technologies INC | 株式-その他 | 0.58% | — | — | |
| 18 | FISV | Fiserv INC | 株式-その他 | 0.52% | — | — | |
| 19 | ✓ | Decarbonization Plus Acquisi | 株式-その他 | 0.50% | — | +43.56% | |
| 20 | AVTR | Avantor INC | 株式-ヘルスケア | 0.47% | — | — | |
| 21 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.44% | — | — | |
| 22 | CLST | Catalyst Bancorp INC | 株式-その他 | 0.30% | — | — | |
| 23 | ✓ | Argus Capital CORP | 株式-その他 | 0.19% | — | +1.72% | |
| 24 | ✓ | Kensington Capital Acquisiti | 株式-その他 | 0.19% | — | +25.29% | |
| 25 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.19% | — | — | |
| 26 | LVWR-WS | Livewire Group Inc-27 | 株式-その他 | 0.15% | — | — | |
| 27 | SPME | Sound Point Meridian Capital, Inc. | 株式-その他 | 0.14% | — | — | |
| 28 | ✓ | Argus Capital CORP | 株式-その他 | 0.13% | — | +56.92% | |
| 29 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 0.12% | — | +16.75% | |
| 30 | ✓ | Iconic Sports Acquisition Co | 株式-その他 | 0.10% | — | +35.59% | |
| 31 | ✓ | Concord Acquisition CORP Iii | 株式-その他 | 0.08% | — | — | |
| 32 | ✓ | Tiga Acquisition CORP | 株式-その他 | 0.06% | — | -5.16% | |
| 33 | ✓ | Hpx CORP | 株式-その他 | 0.06% | — | +10.65% | |
| 34 | ✓ | Nogin INC | 株式-その他 | 0.05% | — | — | |
| 35 | ✓ | Excelfin Acquisition CORP | 株式-その他 | 0.05% | — | — | |
| 36 | PMVCW | Pmv Consumer Acquisit -cw27 | 株式-その他 | 0.04% | — | +46.22% | |
| 37 | ✓ | Accelerate Acq-a | 株式-その他 | 0.03% | — | +50.94% | |
| 38 | ✓ | Investcorp Europe Acquisitio | 株式-その他 | 0.03% | — | +52.41% | |
| 39 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.02% | — | -45.81% | |
| 40 | ✓ | Sound Point Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 41 | ✓ | Sound Point Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 42 | ✓ | Kl Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 43 | ✓ | Accelerate Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 44 | ✓ | Concord Acquisition CORP Iii | 株式-その他 | — | — | — | |
| 45 | ✓ | Hudson Executive Invs CORP I | 株式-その他 | — | — | — | |
| 46 | ✓ | THE Arena Group Holdings INC C | 株式-その他 | — | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | 株式-その他 | — | — | — | |
| 48 | ✓ | Tech And Energy Transition | 株式-その他 | — | — | — | |
| 49 | ✓ | Tcw Special Purpose Acqu Cor | 株式-その他 | — | — | — | |
| 50 | ✓ | Tlg Acquisition One CORP | 株式-その他 | — | — | — |