CIK: 0001641604
申報總市值
US$2.7億
| # | 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 | AMR | Alpha Metallurgical Resource | 股票-其他 | 33.20% | -0.88% | -27.26% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 11.89% | -0.70% | -20.99% | |
| 3 | TDAY | USA Today Co INC | 股票-其他 | 10.39% | +2.26% | +4.18% | |
| 4 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 9.96% | — | +11.54% | |
| 5 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 7.55% | — | -62.11% | |
| 6 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 7.28% | — | +29.98% | |
| 7 | ODP1 | Odp Corp/the | 股票-其他 | 5.87% | — | +15.87% | |
| 8 | ARQ | Arq INC | 股票-其他 | 4.09% | -1.15% | EXIT | |
| 9 | NY4B | Clearway Energy Inc-a | 股票-其他 | 2.20% | — | — | |
| 10 | MTBLY | Moatable INC | 股票-其他 | 1.82% | — | — | |
| 11 | EMN | Eastman Chemical Company | 股票-原物料 | 1.15% | — | — | |
| 12 | FVEUSD | Alerislife INC | 股票-其他 | 1.01% | — | +24.09% | |
| 13 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.81% | — | -2.91% | |
| 14 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.79% | — | +23.50% | |
| 15 | ✓ | Signal Hill Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 16 | AACQGBP | Origin Materials INC | 股票-其他 | 0.43% | — | — | |
| 17 | RILY | Brc Group Holdings INC | 股票-其他 | 0.35% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 0.32% | — | +0.51% | |
| 19 | JBGS | Jbg Smith Properties | 股票-其他 | 0.16% | — | — | |
| 20 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.11% | — | — | |
| 21 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | East Res Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | B Riley Principal 250 -cw27 | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | +0.50% |