CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 87 大持股（共 287 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABA | Cabaletta Bio INC | 股票-其他 | 0.01% | — | -36.95% | |
| 2 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.01% | — | -17.48% | |
| 3 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.01% | — | -19.77% | |
| 4 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.01% | — | — | |
| 5 | LUNA | Luna Innovations INC | 股票-其他 | 0.01% | — | -29.24% | |
| 6 | MRBK | Meridian CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.01% | — | — | |
| 8 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.01% | — | -7.09% | |
| 10 | ✓ | Shaolin Capital Management Llc | 股票-其他 | 0.01% | — | -0.31% | |
| 11 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | — | |
| 13 | ANNX | Annexon INC | 股票-其他 | 0.01% | — | -5.08% | |
| 14 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 15 | CVRX | Cvrx INC | 股票-其他 | 0.01% | — | -7.85% | |
| 16 | ALLKGUSD | Allakos INC | 股票-其他 | 0.01% | — | — | |
| 17 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Freightos LTD | 股票-其他 | 0.01% | — | — | |
| 19 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.01% | — | -22.00% | |
| 20 | STIM | Neuronetics INC | 股票-其他 | 0.01% | — | — | |
| 21 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | 0.01% | — | -35.08% | |
| 24 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.01% | — | — | |
| 25 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | ALT | Altimmune INC | 股票-其他 | — | — | -18.50% | |
| 28 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | — | — | — | |
| 29 | ✓ | Roth Ch Acquisition Iv Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Opy Acquisition CORP I | 股票-其他 | — | — | — | |
| 31 | ✓ | Axonprime Infrstctr Aqstn Co | 股票-其他 | — | — | — | |
| 32 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | — | — | — | |
| 33 | MCAGR | Mountain Crest Acquisiti-rts | 股票-其他 | — | — | — | |
| 34 | OCEAW | Aesther Healthcare Acq -cw23 | 股票-其他 | — | — | — | |
| 35 | ✓ | Roc Energy Acquisition CORP | 股票-其他 | — | — | -30.07% | |
| 36 | ✓ | Accretion Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Better World Acquisition Cor | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 40 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | — | — | — | |
| 41 | ✓ | Rigel Resource Acq CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | St Energy Transition I LTD | 股票-其他 | — | — | — | |
| 44 | ✓ | Nabors Energy Transition Cor | 股票-其他 | — | — | -42.86% | |
| 45 | ✓ | Orion Biotech Opportuntes Co | 股票-其他 | — | — | — | |
| 46 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | — | — | — | |
| 48 | ✓ | Valuence Merger CORP I | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | IGTAR | Inception Growth Acq LTD -rt | 股票-其他 | — | — | — |