CIK: 0001604488
申告総資産額
$19.0億
| # | 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 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 13.72% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 5.49% | — | +1702.21% | |
| 3 | DENUSD | Denbury INC | 株式-その他 | 4.93% | — | — | |
| 4 | NEWREUR | New Relic INC | 株式-その他 | 4.32% | — | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | 株式-その他 | 4.06% | — | — | |
| 6 | TWNKEUR | Hostess Brands INC | 株式-その他 | 2.93% | — | — | |
| 7 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 2.40% | — | — | |
| 8 | ✓ | Slam Corp | 株式-その他 | 2.25% | — | — | |
| 9 | ✓ | 株式-その他 | 2.16% | — | +167.00% | ||
| 10 | ESTEEUR | Earthstone Energy INC - A | 株式-その他 | 2.13% | — | — | |
| 11 | ✓ | 株式-その他 | 1.89% | — | +1231.65% | ||
| 12 | ARES | Ares Management Corporation | 株式-金融 | 1.81% | — | — | |
| 13 | ✓ | Enphys Acquisition CORP | 株式-その他 | 1.75% | — | +99.22% | |
| 14 | ✓ | Tortoiseecofin Acquisition C | 株式-その他 | 1.73% | — | +565.65% | |
| 15 | CCFEUR | Chase CORP | 株式-その他 | 1.68% | — | — | |
| 16 | RPTUSD | Rpt Realty | 株式-その他 | 1.67% | — | — | |
| 17 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.65% | — | — | |
| 18 | RIGL | Rigel Pharmaceuticals, Inc. | 株式-その他 | 1.41% | — | +14.36% | |
| 19 | CIR2USD | Circor International INC | 株式-その他 | 1.36% | — | — | |
| 20 | ✓ | 株式-その他 | 1.27% | — | — | ||
| 21 | ARES | Ares Management Corporation | 株式-金融 | 1.26% | — | — | |
| 22 | SVACW | Spring Valley Acquisition Corp. III | 株式-その他 | 1.26% | — | — | |
| 23 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 1.18% | — | — | |
| 24 | FLD | Fold Holdings INC | 株式-その他 | 1.10% | — | +321.26% | |
| 25 | PAX | Patria Investments Limited | 株式-その他 | 0.99% | — | +54.50% | |
| 26 | QSIIEUR | Nextgen Healthcare INC | 株式-その他 | 0.99% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.88% | — | — | |
| 28 | CNDA | Concord Acquisition CORP -a | 株式-その他 | 0.85% | — | -46.60% | |
| 29 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.84% | — | — | |
| 30 | GTEN | Gores Holdings X, Inc. | 株式-その他 | 0.79% | — | — | |
| 31 | CMPS | COMPASS Pathways plc | 株式-その他 | 0.78% | — | +0.02% | |
| 32 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.78% | — | — | |
| 33 | EVCO | Everest Consolidator Acquisi | 株式-その他 | 0.77% | — | +5397.47% | |
| 34 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.73% | — | — | |
| 35 | ✓ | Cf Acquisition CORP Vii | 株式-その他 | 0.72% | — | +8.25% | |
| 36 | ✓ | Keen Vision Acquisition CORP | 株式-その他 | 0.71% | — | — | |
| 37 | ✓ | Haymaker Acquisition CORP Iv | 株式-その他 | 0.70% | -0.85% | — | |
| 38 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.68% | — | +0.07% | |
| 39 | ✓ | Ap Acquisition CORP | 株式-その他 | 0.68% | — | +20.91% | |
| 40 | ✓ | Bioplus Acquisition CORP | 株式-その他 | 0.66% | — | — | |
| 41 | ✓ | Learn Cw Investment Cor | 株式-その他 | 0.66% | — | +1.85% | |
| 42 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 0.65% | — | — | |
| 43 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 44 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.61% | — | — | |
| 45 | ✓ | Sdcl Edge Acquisition CORP | 株式-その他 | 0.61% | — | — | |
| 46 | POLE | Andretti Acquisition Corp. II | 株式-その他 | 0.59% | — | -46.34% | |
| 47 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 0.59% | — | — | |
| 48 | ✓ | Jaguar Global Growth CORP I | 株式-その他 | 0.59% | — | -13.31% | |
| 49 | ✓ | 株式-その他 | 0.58% | — | +90.13% | ||
| 50 | LOB | Live Oak Bancshares, Inc. | 株式-その他 | 0.57% | — | -9.10% |