CIK: 0001964236
申告総資産額
$9364.8万
| # | 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 | ARES | Ares Management Corporation | 株式-金融 | 12.39% | — | — | |
| 2 | ✓ | Israel Acquisitions Corp | 株式-その他 | 3.81% | — | — | |
| 3 | ✓ | Elliott Opportunity Ii CORP | 株式-その他 | 3.22% | — | +26.95% | |
| 4 | ES | Eversource Energy | 株式-公益事業 | 3.21% | — | +66.17% | |
| 5 | CGCFU | Cartesian Growth Corporation IV Unit | 株式-その他 | 2.93% | — | +163.44% | |
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 2.74% | — | -0.40% | |
| 7 | ✓ | 株式-その他 | 2.60% | — | +103.77% | ||
| 8 | ✓ | 株式-その他 | 2.59% | — | +6.02% | ||
| 9 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 2.57% | — | +107.48% | |
| 10 | ✓ | 株式-その他 | 2.47% | — | — | ||
| 11 | ✓ | Alchemy Invts Acquisitn CORP | 株式-その他 | 2.44% | — | — | |
| 12 | ✓ | Enphys Acquisition CORP | 株式-その他 | 2.36% | — | +271.32% | |
| 13 | ARES | Ares Management Corporation | 株式-金融 | 2.33% | — | -0.58% | |
| 14 | SVACW | Spring Valley Acquisition Corp. III | 株式-その他 | 2.31% | — | — | |
| 15 | ✓ | Bluescape Opportunities Acqu | 株式-その他 | 2.29% | — | +6.89% | |
| 16 | ✓ | Engene Holdings INC Com | 株式-その他 | 2.00% | — | -0.53% | |
| 17 | ✓ | Shuaa Partners Acquistn CORP | 株式-その他 | 1.97% | — | -0.49% | |
| 18 | ✓ | Bellevue Life Scncs Aqstn Co | 株式-その他 | 1.94% | — | -0.50% | |
| 19 | ✓ | Inflection Pt Acquisitn Crp | 株式-その他 | 1.92% | — | — | |
| 20 | IEAGR | Infinite Eagle Acquisition Corp. | 株式-その他 | 1.91% | — | -0.49% | |
| 21 | ✓ | 株式-その他 | 1.90% | — | -0.50% | ||
| 22 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.88% | — | -0.55% | |
| 23 | ✓ | Sdcl Edge Acquisition CORP | 株式-その他 | 1.86% | — | — | |
| 24 | ✓ | Tortoiseecofin Acquisition C | 株式-その他 | 1.81% | — | — | |
| 25 | ICMB | Investcorp Credit Management BDC, Inc. | 株式-その他 | 1.81% | — | — | |
| 26 | ✓ | Afternext Healthtech Acquisi | 株式-その他 | 1.78% | — | +122.95% | |
| 27 | ✓ | Acropolis Infrastructure Acq | 株式-その他 | 1.76% | — | +320.39% | |
| 28 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.71% | — | -0.46% | |
| 29 | ✓ | 株式-その他 | 1.58% | — | — | ||
| 30 | LOB | Live Oak Bancshares, Inc. | 株式-その他 | 1.51% | — | +416.96% | |
| 31 | ✓ | 株式-その他 | 1.50% | — | -0.09% | ||
| 32 | ✓ | 株式-その他 | 1.40% | — | -0.56% | ||
| 33 | ✓ | 株式-その他 | 1.39% | — | — | ||
| 34 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.35% | — | — | |
| 35 | ✓ | Esh Acquisition CORP | 株式-その他 | 1.24% | — | — | |
| 36 | TGT | Target Corporation | 株式-一般消費財 | 1.20% | — | -0.18% | |
| 37 | CRSR | Corsair Gaming, Inc. | 株式-その他 | 1.17% | — | — | |
| 38 | ✓ | 株式-その他 | 1.14% | — | — | ||
| 39 | OKLO | Oklo INC | 株式-公益事業 | 1.04% | — | -0.56% | |
| 40 | ✓ | Healthcare Ai Acquisition Co | 株式-その他 | 0.99% | — | — | |
| 41 | CMPS | COMPASS Pathways plc | 株式-その他 | 0.99% | — | — | |
| 42 | ARES | Ares Management Corporation | 株式-金融 | 0.89% | — | -0.02% | |
| 43 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | 0.88% | — | -0.73% | |
| 44 | PAII | Pyrophyte Acquisition Corp. II | 株式-その他 | 0.72% | — | +20.87% | |
| 45 | ✓ | Da32 Life Scnce Tec Acqstn C | 株式-その他 | 0.61% | — | -0.90% | |
| 46 | CNDA | Concord Acquisition CORP -a | 株式-その他 | 0.56% | — | — | |
| 47 | ✓ | 株式-その他 | 0.49% | — | -0.49% | ||
| 48 | ✓ | 株式-その他 | 0.34% | — | — | ||
| 49 | ✓ | Esgen Acquisition CORP | 株式-その他 | 0.33% | — | — | |
| 50 | ✓ | 株式-その他 | 0.22% | — | — |