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 | 16.34% | — | +34.63% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 13.93% | -0.82% | — | |
| 3 | CNNE | Cannae Holdings INC | 株式-その他 | 11.03% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 7.98% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.25% | +1.70% | +363.81% | |
| 6 | AL | Air Lease CORP | 株式-その他 | 5.94% | — | — | |
| 7 | ✓ | Pangaea Logistics Solution L | 株式-その他 | 4.79% | — | +1.93% | |
| 8 | IRSUSD | Irsa -sp Adr | 株式-その他 | 3.58% | — | +9.31% | |
| 9 | INSW | International Seaways, Inc. | 株式-その他 | 3.16% | — | +38.94% | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.78% | — | +31.15% | |
| 11 | DHT | DHT Holdings, Inc. | 株式-その他 | 2.58% | — | +54.15% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.51% | — | +177.14% | |
| 13 | TWLVR | Twelve Seas Investment Company III | 株式-その他 | 2.50% | — | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 2.21% | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.00% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 株式-素材 | 1.86% | +1.24% | NEW | |
| 17 | GPRK | GeoPark Limited | 株式-その他 | 1.64% | -0.47% | — | |
| 18 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.46% | — | — | |
| 19 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 1.44% | -0.16% | — | |
| 20 | ✓ | Adecoagro SA | 株式-その他 | 1.28% | — | — | |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 1.15% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.92% | -0.34% | — | |
| 23 | DJTWW | Trump Media & Technology Gro | 株式-その他 | 0.69% | — | -20.14% | |
| 24 | NBIS | Nebius Group NV | 株式-その他 | 0.59% | — | — | |
| 25 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.55% | — | — | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.40% | — | — | |
| 27 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 株式-その他 | 0.14% | — | — | |
| 28 | BKKT-WS | Bakkt Holdings INC -cw26 | 株式-その他 | 0.05% | — | — | |
| 29 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | 0.02% | — | — | |
| 30 | ✓ | Software Acquisitn Grp INC I | 株式-その他 | 0.02% | — | — | |
| 31 | ✓ | Iconic Sports Acquisition Co | 株式-その他 | 0.02% | — | — | |
| 32 | VLDXW | Velo3d INC -cw25 | 株式-その他 | 0.02% | — | — | |
| 33 | ✓ | Paysafe Limited | 株式-その他 | 0.01% | — | — | |
| 34 | ✓ | Parabellum Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 35 | ✓ | Enphys Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 36 | ✓ | Anthemis Digital Acquisition | 株式-その他 | 0.01% | — | — | |
| 37 | ✓ | New Vista Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 38 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 39 | ✓ | Legato Merger CORP Ii | 株式-その他 | 0.01% | — | — | |
| 40 | ✓ | African Gold Acquisition Cor | 株式-その他 | 0.01% | — | — | |
| 41 | ✓ | Cartesian Growth CORP | 株式-その他 | 0.01% | — | — | |
| 42 | ✓ | Adara Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 43 | ✓ | Soar Technology Acquisn CORP | 株式-その他 | 0.01% | — | — | |
| 44 | ✓ | Glenfarne Merg-a | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 46 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 47 | ✓ | Galata Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 48 | ✓ | Mason Industrial Technolgy I | 株式-その他 | — | — | — | |
| 49 | ✓ | Interprivate Iv Infratech Pr | 株式-その他 | — | — | — | |
| 50 | ✓ | G&p Acquisition CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +11% | NEW | 新規購入 |
| 2 | AL | Air Lease CORP | +5.9% | NEW | 新規購入 |
| 3 | AER | AerCap Holdings N.V. | +4.5% | +363.81% | 増加 |
| 4 | SAVEEUR | Spirit Airlines INC | +2% | NEW | 新規購入 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +177.14% | 増加 |
| 6 | INSW | International Seaways, Inc. | +1.2% | +38.94% | 増加 |
| 7 | DHT | DHT Holdings, Inc. | +1% | +54.15% | 増加 |
| 8 | SBLK | Star Bulk Carriers Corp. | +0.6% | NEW | 新規購入 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.5% | +31.15% | 増加 |
| 10 | ✓ | Galata Acquisition CORP | — | — | 変化なし |
| 11 | ✓ | 0% | — | 変化なし | |
| 12 | ✓ | African Gold Acquisition Cor | 0% | — | 変化なし |
| 13 | ✓ | Archimedes Tech Spac Partnr | 0% | EXIT | 全売却 |
| 14 | ✓ | Enphys Acquisition CORP | 0% | — | 変化なし |
| 15 | ✓ | Iconic Sports Acquisition Co | 0% | — | 変化なし |
| 16 | ✓ | Soar Technology Acquisn CORP | 0% | — | 変化なし |
| 17 | ✓ | New Vista Acquisition CORP | 0% | — | 変化なし |
| 18 | ✓ | Paysafe Limited | 0% | — | 変化なし |
| 19 | ✓ | Ejf Acquisition CORP | 0% | EXIT | 全売却 |
| 20 | ✓ | Anthemis Digital Acquisition | 0% | — | 変化なし |
| 21 | HTZ | Hertz Global Hldgs INC | -0.1% | +34.63% | 増加 |
| 22 | VLDXW | Velo3d INC -cw25 | -0.1% | — | 変化なし |
| 23 | NIO | Nio INC - Adr | -0.1% | — | 変化なし |
| 24 | BKKT-WS | Bakkt Holdings INC -cw26 | -0.1% | — | 変化なし |
| 25 | TWLVR | Twelve Seas Investment Company III | -0.1% | — | 変化なし |
| 26 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | — | 変化なし |
| 27 | ✓ | Kadem Sustainable Impact Cor | -0.2% | EXIT | 全売却 |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | -0.2% | — | 変化なし |
| 29 | GPRK | GeoPark Limited | -0.3% | — | 変化なし |
| 30 | ✓ | Irsa Propiedades Comerciales | -0.4% | EXIT | 全売却 |
| 31 | CF | Cf Industries Holdings INC | -0.4% | — | 変化なし |
| 32 | ✓ | Social Capital Hedosopha Hld | -0.4% | EXIT | 全売却 |
| 33 | ✓ | Adecoagro SA | -0.6% | — | 変化なし |
| 34 | TGS | Transportador Gas-adr Sp B | -0.6% | — | 変化なし |
| 35 | CRESY | Cresud S.a.-spons Adr | -0.6% | — | 変化なし |
| 36 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.7% | — | 変化なし |
| 37 | ✓ | Pangaea Logistics Solution L | -0.7% | +1.93% | 増加 |
| 38 | PSTHUSD | Pershing Square Tontine -a | -0.9% | EXIT | 全売却 |
| 39 | DJT | Trump Media & Technology Gro | -1% | EXIT | 全売却 |
| 40 | ✓ | Healthcare Ai Acquisition Co | -1.2% | EXIT | 全売却 |
| 41 | ✓ | Eve Mobility Acquisition Cor | -1.2% | EXIT | 全売却 |
| 42 | IRSUSD | Irsa -sp Adr | -1.3% | +9.31% | 増加 |
| 43 | ✓ | Battery Future Acquisition C | -1.4% | EXIT | 全売却 |
| 44 | ✓ | Enphys Acquisition CORP | -1.7% | EXIT | 全売却 |
| 45 | ✓ | Ftac Emerald Acquisition Cor | -1.7% | EXIT | 全売却 |
| 46 | 0VVB | Paramount Global-class B | -1.8% | EXIT | 全売却 |
| 47 | DJTWW | Trump Media & Technology Gro | -2.1% | -20.14% | 減少 |
| 48 | PAM | Pampa Energia Sa-spon Adr | -2.2% | — | 変化なし |
| 49 | ✓ | Cmb Tech NV | -2.2% | EXIT | 全売却 |
| 50 | EWZ | Ishares Msci Brazil ETF | -3.4% | — | 変化なし |