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 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 20.97% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 12.13% | — | -2.19% | |
| 3 | CNNE | Cannae Holdings INC | 株式-その他 | 7.82% | — | -3.87% | |
| 4 | IRSUSD | Irsa -sp Adr | 株式-その他 | 6.09% | — | — | |
| 5 | CAR | Avis Budget Group INC | 株式-その他 | 5.46% | — | +95.53% | |
| 6 | INSW | International Seaways, Inc. | 株式-その他 | 5.21% | — | +52.87% | |
| 7 | ✓ | Onyx Acquisition Co I | 株式-その他 | 5.21% | — | — | |
| 8 | AL | Air Lease CORP | 株式-その他 | 5.16% | — | -11.69% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 4.49% | -0.81% | +4.11% | |
| 10 | PUMP | Propetro Holding CORP | 株式-その他 | 2.91% | +2.89% | +312.13% | |
| 11 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.86% | +1.70% | -28.46% | |
| 12 | DHT | DHT Holdings, Inc. | 株式-その他 | 2.85% | — | +73.37% | |
| 13 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 2.78% | -0.16% | — | |
| 14 | STNG | Scorpio Tankers Inc. | 株式-その他 | 2.34% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.03% | — | -46.43% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.01% | — | — | |
| 17 | NBIS | Nebius Group NV | 株式-その他 | 1.79% | — | — | |
| 18 | ✓ | Pangaea Logistics Solution L | 株式-その他 | 1.63% | — | -30.95% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 1.10% | — | — | |
| 20 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 1.02% | -0.34% | +2.20% | |
| 21 | ✓ | Cmb Tech NV | 株式-その他 | 0.90% | — | +23.19% | |
| 22 | GPRK | GeoPark Limited | 株式-その他 | 0.89% | -0.47% | — | |
| 23 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.85% | — | — | |
| 24 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.47% | — | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.29% | — | — | |
| 26 | ✓ | Adecoagro SA | 株式-その他 | 0.23% | — | -76.50% | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.23% | — | -41.04% | |
| 28 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 株式-その他 | 0.12% | — | — | |
| 29 | SLND-WS | Legato Merger CORP Ii -cw23 | 株式-その他 | 0.03% | — | — | |
| 30 | ✓ | Infinite Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 31 | ✓ | Colombier Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 32 | VLDXW | Velo3d INC -cw25 | 株式-その他 | 0.01% | — | — | |
| 33 | BKKT-WS | Bakkt Holdings INC -cw26 | 株式-その他 | 0.01% | — | — | |
| 34 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 35 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | 0.01% | — | — | |
| 36 | SOUNW | Soundhound Ai INC | 株式-その他 | 0.01% | — | — | |
| 37 | ✓ | Iconic Sports Acquisition Co | 株式-その他 | 0.01% | — | — | |
| 38 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.01% | — | — | |
| 39 | ✓ | Freedom Acquisition I CORP | 株式-その他 | 0.01% | — | — | |
| 40 | SOARW | Volato Group INC - Cw23 | 株式-その他 | — | — | — | |
| 41 | ✓ | Battery Future Acquisition C | 株式-その他 | — | — | — | |
| 42 | ✓ | 株式-その他 | — | — | — | ||
| 43 | FLDDW | Fold Holdings INC -23 | 株式-その他 | — | — | — | |
| 44 | ✓ | Healthcare Ai Acquisition Co | 株式-その他 | — | — | — | |
| 45 | NIOBW | Niocorp Developments LTD -28 | 株式-その他 | — | — | — | |
| 46 | ✓ | Enphys Acquisition CORP | 株式-その他 | — | — | — | |
| 47 | ✓ | Galata Acquisition CORP | 株式-その他 | — | — | — | |
| 48 | ✓ | Paysafe Limited | 株式-その他 | — | — | — | |
| 49 | ✓ | Ross Acquisition CORP Ii | 株式-その他 | — | — | — | |
| 50 | ✓ | 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 | PAM | Pampa Energia Sa-spon Adr | +4.8% | — | 変化なし |
| 2 | CAR | Avis Budget Group INC | +3.1% | +95.53% | 増加 |
| 3 | STNG | Scorpio Tankers Inc. | +2.3% | NEW | 新規購入 |
| 4 | PUMP | Propetro Holding CORP | +2.3% | +312.13% | 増加 |
| 5 | IRSUSD | Irsa -sp Adr | +1.7% | — | 変化なし |
| 6 | NBIS | Nebius Group NV | +1.6% | — | 変化なし |
| 7 | INSW | International Seaways, Inc. | +1.4% | +52.87% | 増加 |
| 8 | YPF | Ypf S.a.-sponsored Adr | +1.3% | +4.11% | 増加 |
| 9 | HTZ | Hertz Global Hldgs INC | +1% | -2.19% | 減少 |
| 10 | DHT | DHT Holdings, Inc. | +0.7% | +73.37% | 増加 |
| 11 | TGS | Transportador Gas-adr Sp B | +0.7% | — | 変化なし |
| 12 | CRESY | Cresud S.a.-spons Adr | +0.2% | +2.20% | 増加 |
| 13 | ✓ | Onyx Acquisition Co I | +0.1% | — | 変化なし |
| 14 | ✓ | Cmb Tech NV | +0.1% | +23.19% | 増加 |
| 15 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | 変化なし |
| 16 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | 変化なし |
| 17 | ✓ | Colombier Acquisition CORP | 0% | — | 変化なし |
| 18 | SOUNW | Soundhound Ai INC | 0% | — | 変化なし |
| 19 | ✓ | Pagaya Technologies LTD | 0% | — | 変化なし |
| 20 | ✓ | Freedom Acquisition I CORP | 0% | — | 変化なし |
| 21 | ✓ | Iconic Sports Acquisition Co | — | — | 変化なし |
| 22 | ✓ | — | — | 変化なし | |
| 23 | ✓ | Anthemis Digital Acquisition | — | EXIT | 全売却 |
| 24 | ✓ | Financial Strategies -cw23 | — | EXIT | 全売却 |
| 25 | ✓ | Signal Hill Acquisition CORP | — | EXIT | 全売却 |
| 26 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | 変化なし |
| 27 | ✓ | Paysafe Limited | — | — | 変化なし |
| 28 | VLDXW | Velo3d INC -cw25 | — | — | 変化なし |
| 29 | AENTW | Adara Acquisition Cl A -cw26 | — | NEW | 新規購入 |
| 30 | ✓ | Galata Acquisition CORP | — | — | 変化なし |
| 31 | ✓ | Alvarium Tiedman | 0% | EXIT | 全売却 |
| 32 | ✓ | Infinite Acquisition CORP | 0% | — | 変化なし |
| 33 | ✓ | Enphys Acquisition CORP | 0% | — | 変化なし |
| 34 | ✓ | Healthcare Ai Acquisition Co | 0% | — | 変化なし |
| 35 | FLDDW | Fold Holdings INC -23 | 0% | — | 変化なし |
| 36 | NIO | Nio INC - Adr | 0% | — | 変化なし |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | 変化なし |
| 38 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | -41.04% | 減少 |
| 39 | GPRK | GeoPark Limited | -0.2% | — | 変化なし |
| 40 | SBLK | Star Bulk Carriers Corp. | -0.2% | — | 変化なし |
| 41 | AL | Air Lease CORP | -0.4% | -11.69% | 減少 |
| 42 | CNNE | Cannae Holdings INC | -0.4% | -3.87% | 減少 |
| 43 | ✓ | Pangaea Logistics Solution L | -0.5% | -30.95% | 減少 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | 変化なし |
| 45 | ✓ | Adecoagro SA | -0.7% | -76.50% | 減少 |
| 46 | AER | AerCap Holdings N.V. | -0.7% | -28.46% | 減少 |
| 47 | ATVIEUR | Activision Blizzard INC | -1.9% | -46.43% | 減少 |
| 48 | NIO 0 02-01-26 | Nio INC | -3% | EXIT | 全売却 |
| 49 | EWZ | Ishares Msci Brazil ETF | -5.7% | EXIT | 全売却 |
| 50 | NIO 0.5 02-01-27 | Nio INC | -7.1% | EXIT | 全売却 |