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 | 28.34% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 12.73% | — | +1.01% | |
| 3 | IRS | Irsa -sp Adr | 株式-その他 | 7.05% | -1.87% | — | |
| 4 | CNNE | Cannae Holdings INC | 株式-その他 | 6.73% | — | -18.21% | |
| 5 | AL | Air Lease CORP | 株式-その他 | 5.97% | — | +7.14% | |
| 6 | INSW | International Seaways, Inc. | 株式-その他 | 5.56% | — | -19.30% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 4.66% | -0.81% | -23.96% | |
| 8 | CAR | Avis Budget Group INC | 株式-その他 | 4.64% | — | -0.74% | |
| 9 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 3.60% | -0.16% | — | |
| 10 | STNG | Scorpio Tankers Inc. | 株式-その他 | 3.46% | — | -36.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.91% | — | — | |
| 12 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.82% | +1.70% | -33.33% | |
| 13 | NBIS | Nebius Group NV | 株式-その他 | 2.21% | — | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.75% | — | -4.76% | |
| 15 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 1.48% | -0.34% | — | |
| 16 | ✓ | Azul Sa-adr | 株式-その他 | 1.08% | — | -37.12% | |
| 17 | ✓ | 株式-その他 | 0.88% | — | +262.87% | ||
| 18 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.81% | — | -63.64% | |
| 19 | GPRK | GeoPark Limited | 株式-その他 | 0.76% | -0.47% | -16.32% | |
| 20 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.75% | — | -56.15% | |
| 21 | ✓ | Pangaea Logistics Solution L | 株式-その他 | 0.53% | — | -76.58% | |
| 22 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.52% | — | — | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 0.51% | — | -62.41% | |
| 24 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 株式-その他 | 0.15% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings INC -cw26 | 株式-その他 | 0.02% | — | — | |
| 26 | PSQH-WS | Colombier Acq Cl A -cw28 | 株式-その他 | 0.02% | — | — | |
| 27 | SLND-WS | Legato Merger CORP Ii -cw23 | 株式-その他 | 0.01% | — | — | |
| 28 | SOARW | Volato Group INC - Cw23 | 株式-その他 | 0.01% | — | — | |
| 29 | ✓ | Battery Future Acquisition C | 株式-その他 | 0.01% | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.01% | — | — | |
| 31 | FLDDW | Fold Holdings INC -23 | 株式-その他 | — | — | — | |
| 32 | ✓ | Enphys Acquisition CORP | 株式-その他 | — | — | — | |
| 33 | SOUNW | Soundhound Ai INC | 株式-その他 | — | — | — | |
| 34 | NIOBW | Niocorp Developments LTD -28 | 株式-その他 | — | — | — | |
| 35 | ✓ | 株式-その他 | — | — | — | ||
| 36 | BKSY-WS | Blacksky Technology -cw24 | 株式-その他 | — | — | — | |
| 37 | AONCW | American Oncology Netwo-c28 | 株式-その他 | — | — | — | |
| 38 | ✓ | EVe Mobility Acquisition Corp | 株式-その他 | — | — | — | |
| 39 | ✓ | 株式-その他 | — | — | — | ||
| 40 | ✓ | Paysafe Limited | 株式-その他 | — | — | — | |
| 41 | ✓ | Healthcare Ai Acquisition Co | 株式-その他 | — | — | — | |
| 42 | ✓ | 株式-その他 | — | — | — | ||
| 43 | VLDXW | Velo3d INC -cw25 | 株式-その他 | — | — | — | |
| 44 | ✓ | Lilium N V | 株式-その他 | — | — | — | |
| 45 | ✓ | Ross Acquisition CORP Ii | 株式-その他 | — | — | — | |
| 46 | AEAEW | Altenergy Acquisition -cw23 | 株式-その他 | — | — | — | |
| 47 | ✓ | Cf Acquisition CORP Vii | 株式-その他 | — | — | — | |
| 48 | ✓ | Patria Latin Amrcn Opprnty A | 株式-その他 | — | — | — | |
| 49 | AENTW | Adara Acquisition Cl A -cw26 | 株式-その他 | — | — | — | |
| 50 | SPWRW | Sunpower Inc-cw27 | 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 | +8.3% | — | 変化なし |
| 2 | IRS | Irsa -sp Adr | +7.1% | NEW | 新規購入 |
| 3 | TGS | Transportador Gas-adr Sp B | +1.3% | — | 変化なし |
| 4 | AL | Air Lease CORP | +1.1% | +7.14% | 増加 |
| 5 | ✓ | +0.6% | +262.87% | 増加 | |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.6% | -23.96% | 減少 |
| 7 | NBIS | Nebius Group NV | +0.5% | — | 変化なし |
| 8 | CRESY | Cresud S.a.-spons Adr | +0.5% | — | 変化なし |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.5% | -4.76% | 減少 |
| 10 | CAR | Avis Budget Group INC | +0.2% | -0.74% | 減少 |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | 変化なし |
| 12 | NIO | Nio INC - Adr | 0% | — | 変化なし |
| 13 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | 変化なし |
| 14 | ✓ | Pagaya Technologies LTD | — | — | 変化なし |
| 15 | ✓ | — | — | 変化なし | |
| 16 | SPWRW | Sunpower Inc-cw27 | — | — | 変化なし |
| 17 | BKSY-WS | Blacksky Technology -cw24 | — | — | 変化なし |
| 18 | ✓ | Enphys Acquisition CORP | — | — | 変化なし |
| 19 | ✓ | Nogin INC | — | EXIT | 全売却 |
| 20 | FLDDW | Fold Holdings INC -23 | — | — | 変化なし |
| 21 | ✓ | Healthcare Ai Acquisition Co | — | — | 変化なし |
| 22 | ✓ | Marti Technologies INC | — | EXIT | 全売却 |
| 23 | ✓ | — | — | 変化なし | |
| 24 | ✓ | Paysafe Limited | — | — | 変化なし |
| 25 | ✓ | Ross Acquisition CORP Ii | — | — | 変化なし |
| 26 | AEAEW | Altenergy Acquisition -cw23 | — | — | 変化なし |
| 27 | ✓ | — | — | 変化なし | |
| 28 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | 変化なし |
| 29 | ✓ | Infinite Acquisition CORP | 0% | EXIT | 全売却 |
| 30 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | 変化なし |
| 31 | VLDXW | Velo3d INC -cw25 | 0% | — | 変化なし |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | 変化なし |
| 33 | GPRK | GeoPark Limited | -0.3% | -16.32% | 減少 |
| 34 | SAVEEUR | Spirit Airlines INC | -0.3% | EXIT | 全売却 |
| 35 | 35OB | Sculptor Capital Management | -0.3% | EXIT | 全売却 |
| 36 | ✓ | Azul Sa-adr | -0.3% | -37.12% | 減少 |
| 37 | AER | AerCap Holdings N.V. | -0.5% | -33.33% | 減少 |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | -0.6% | -62.41% | 減少 |
| 39 | CNNE | Cannae Holdings INC | -0.6% | -18.21% | 減少 |
| 40 | INSW | International Seaways, Inc. | -0.8% | -19.30% | 減少 |
| 41 | DHT | DHT Holdings, Inc. | -0.9% | -56.15% | 減少 |
| 42 | ATVIEUR | Activision Blizzard INC | -0.9% | EXIT | 全売却 |
| 43 | ✓ | Pangaea Logistics Solution L | -1% | -76.58% | 減少 |
| 44 | STNG | Scorpio Tankers Inc. | -1.1% | -36.17% | 減少 |
| 45 | SBLK | Star Bulk Carriers Corp. | -1.1% | -63.64% | 減少 |
| 46 | ✓ | -1.1% | EXIT | 全売却 | |
| 47 | HTZ | Hertz Global Hldgs INC | -1.2% | +1.01% | 増加 |
| 48 | ✓ | Cmb Tech NV | -1.8% | EXIT | 全売却 |
| 49 | PUMP | Propetro Holding CORP | -2.8% | EXIT | 全売却 |
| 50 | IRSUSD | Irsa -sp Adr | -4.9% | EXIT | 全売却 |