CIK: 0001348145
申告総資産額
$8.4億
| # | 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 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 16.41% | — | — | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 16.13% | -0.82% | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 11.36% | — | — | |
| 4 | ✓ | Pangaea Logistics Solution L | 株式-その他 | 5.44% | — | -40.35% | |
| 5 | IRSUSD | Irsa -sp Adr | 株式-その他 | 4.86% | — | — | |
| 6 | DJTWW | Trump Media & Technology Gro | 株式-その他 | 2.82% | — | — | |
| 7 | TWLVR | Twelve Seas Investment Company III | 株式-その他 | 2.60% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 2.31% | — | +115.38% | |
| 9 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.29% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 株式-素材 | 2.28% | +1.24% | NEW | |
| 11 | ✓ | Cmb Tech NV | 株式-その他 | 2.22% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 2.01% | -0.16% | — | |
| 13 | INSW | International Seaways, Inc. | 株式-その他 | 2.01% | — | — | |
| 14 | GPRK | GeoPark Limited | 株式-その他 | 1.97% | -0.47% | — | |
| 15 | ✓ | Adecoagro SA | 株式-その他 | 1.85% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.80% | +1.70% | — | |
| 17 | 0VVB | Paramount Global-class B | 株式-その他 | 1.78% | — | — | |
| 18 | ✓ | Ftac Emerald Acquisition Cor | 株式-その他 | 1.74% | — | — | |
| 19 | ✓ | Enphys Acquisition CORP | 株式-その他 | 1.68% | — | — | |
| 20 | DHT | DHT Holdings, Inc. | 株式-その他 | 1.60% | — | +200.00% | |
| 21 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.55% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 1.52% | -0.34% | — | |
| 23 | ✓ | Battery Future Acquisition C | 株式-その他 | 1.40% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 1.35% | — | — | |
| 25 | ✓ | Eve Mobility Acquisition Cor | 株式-その他 | 1.17% | — | — | |
| 26 | ✓ | Healthcare Ai Acquisition Co | 株式-その他 | 1.16% | — | — | |
| 27 | DJT | Trump Media & Technology Gro | 株式-通信サービス | 0.99% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.95% | — | — | |
| 29 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.93% | — | — | |
| 30 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 株式-その他 | 0.79% | — | — | |
| 31 | NBIS | Nebius Group NV | 株式-その他 | 0.61% | — | +237.22% | |
| 32 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.55% | — | — | |
| 33 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.44% | — | -2.64% | |
| 34 | ✓ | Irsa Propiedades Comerciales | 株式-その他 | 0.42% | — | — | |
| 35 | ✓ | Kadem Sustainable Impact Cor | 株式-その他 | 0.17% | — | — | |
| 36 | BKKT-WS | Bakkt Holdings INC -cw26 | 株式-その他 | 0.15% | — | — | |
| 37 | VLDXW | Velo3d INC -cw25 | 株式-その他 | 0.11% | — | — | |
| 38 | ✓ | Iconic Sports Acquisition Co | 株式-その他 | 0.04% | — | — | |
| 39 | ✓ | Anthemis Digital Acquisition | 株式-その他 | 0.04% | — | — | |
| 40 | ✓ | Paysafe Limited | 株式-その他 | 0.03% | — | — | |
| 41 | ✓ | Ejf Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 42 | ✓ | New Vista Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 43 | ✓ | Soar Technology Acquisn CORP | 株式-その他 | 0.03% | — | — | |
| 44 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 45 | ✓ | Enphys Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 46 | ✓ | Parabellum Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 47 | ✓ | African Gold Acquisition Cor | 株式-その他 | 0.02% | — | — | |
| 48 | ✓ | Software Acquisitn Grp INC I | 株式-その他 | 0.02% | — | — | |
| 49 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | 0.02% | — | — | |
| 50 | ✓ | Adara Acquisition CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | +16.4% | NEW | 新規購入 |
| 2 | EWZ | Ishares Msci Brazil ETF | +3.8% | — | 変化なし |
| 3 | PAM | Pampa Energia Sa-spon Adr | +3% | — | 変化なし |
| 4 | ATVIEUR | Activision Blizzard INC | +2.3% | NEW | 新規購入 |
| 5 | AER | AerCap Holdings N.V. | +1.8% | NEW | 新規購入 |
| 6 | ✓ | Ftac Emerald Acquisition Cor | +1.7% | NEW | 新規購入 |
| 7 | ✓ | Enphys Acquisition CORP | +1.7% | NEW | 新規購入 |
| 8 | ✓ | Battery Future Acquisition C | +1.4% | NEW | 新規購入 |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | +1.3% | +115.38% | 増加 |
| 10 | IRSUSD | Irsa -sp Adr | +1.2% | — | 変化なし |
| 11 | ✓ | Eve Mobility Acquisition Cor | +1.2% | NEW | 新規購入 |
| 12 | ✓ | Healthcare Ai Acquisition Co | +1.2% | NEW | 新規購入 |
| 13 | DHT | DHT Holdings, Inc. | +1.2% | +200.00% | 増加 |
| 14 | DJT | Trump Media & Technology Gro | +1% | NEW | 新規購入 |
| 15 | TGS | Transportador Gas-adr Sp B | +0.8% | — | 変化なし |
| 16 | ✓ | Adecoagro SA | +0.8% | — | 変化なし |
| 17 | CF | Cf Industries Holdings INC | +0.8% | — | 変化なし |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.7% | — | 変化なし |
| 19 | CRESY | Cresud S.a.-spons Adr | +0.7% | — | 変化なし |
| 20 | DJTWW | Trump Media & Technology Gro | +0.7% | — | 変化なし |
| 21 | GPRK | GeoPark Limited | +0.7% | — | 変化なし |
| 22 | ✓ | Cmb Tech NV | +0.6% | — | 変化なし |
| 23 | INSW | International Seaways, Inc. | +0.5% | — | 変化なし |
| 24 | 0VVB | Paramount Global-class B | +0.5% | — | 変化なし |
| 25 | ✓ | Kadem Sustainable Impact Cor | +0.2% | NEW | 新規購入 |
| 26 | BKKT-WS | Bakkt Holdings INC -cw26 | +0.2% | NEW | 新規購入 |
| 27 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 変化なし |
| 28 | ✓ | Irsa Propiedades Comerciales | +0.1% | — | 変化なし |
| 29 | ✓ | Iconic Sports Acquisition Co | 0% | NEW | 新規購入 |
| 30 | ✓ | Pangaea Logistics Solution L | 0% | -40.35% | 減少 |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | 変化なし |
| 32 | ✓ | Triterras INC | -0.1% | EXIT | 全売却 |
| 33 | ✓ | Kadem Sustainable Impact Cor | -0.2% | EXIT | 全売却 |
| 34 | NIO | Nio INC - Adr | -0.3% | — | 変化なし |
| 35 | STNG | Scorpio Tankers Inc. | -0.3% | EXIT | 全売却 |
| 36 | CGCFU | Cartesian Growth Corporation IV Unit | -0.4% | EXIT | 全売却 |
| 37 | ✓ | Digital Transfor | -0.4% | EXIT | 全売却 |
| 38 | ROST | Ross Stores, Inc. | -0.4% | EXIT | 全売却 |
| 39 | ✓ | -0.6% | EXIT | 全売却 | |
| 40 | TPG | TPG Inc. | -0.8% | EXIT | 全売却 |
| 41 | ✓ | Horizon Acquisition Corporat | -0.9% | EXIT | 全売却 |
| 42 | ✓ | Parabellum Acquisition CORP | -1.1% | EXIT | 全売却 |
| 43 | SWAGU | Software Acquisition Group I | -1.3% | EXIT | 全売却 |
| 44 | SBLK | Star Bulk Carriers Corp. | -1.5% | EXIT | 全売却 |
| 45 | ✓ | Svf Investment CORP | -1.6% | EXIT | 全売却 |
| 46 | FTSI1USD | Fts International Inc-cl A | -2% | EXIT | 全売却 |
| 47 | NBIS | Nebius Group NV | -2.6% | +237.22% | 増加 |
| 48 | XLNXEUR | Xilinx INC | -3.2% | EXIT | 全売却 |
| 49 | DELL | Dell Technologies -c | -3.7% | EXIT | 全売却 |
| 50 | FE | Firstenergy CORP | -25.8% | EXIT | 全売却 |