CIK: 0000860662
申報總市值
US$10.6億
| # | 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 | NOG | Northern Oil And Gas INC | 股票-能源 | 33.65% | — | -14.40% | |
| 2 | ✓ | 股票-其他 | 12.52% | +0.40% | -1.20% | ||
| 3 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 5.63% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.59% | — | +550.00% | |
| 5 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 3.14% | — | -33.33% | |
| 6 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 3.04% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 3.03% | — | -10.11% | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.90% | — | -47.54% | |
| 9 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.94% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.90% | — | — | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.80% | -0.45% | +187.34% | |
| 12 | ✓ | Sitio Royalties CORP | 股票-其他 | 1.78% | — | — | |
| 13 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 1.75% | — | — | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.67% | — | +71.63% | |
| 15 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.46% | — | +100.00% | |
| 16 | ✓ | Profrac Hldg CORP | 股票-其他 | 1.28% | — | — | |
| 17 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 18 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 1.12% | — | -36.36% | |
| 19 | TGT | Target Corporation | 股票-循環性消費 | 1.06% | — | — | |
| 20 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.91% | — | — | |
| 21 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.90% | — | — | |
| 22 | ONL | Orion Properties Inc. | 股票-其他 | 0.78% | — | — | |
| 23 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.65% | — | — | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.55% | — | -22.00% | |
| 25 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.51% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.43% | — | -64.54% | |
| 27 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.42% | -0.19% | -24.84% | |
| 28 | ✓ | Orbital Energy Group Inc | 股票-其他 | 0.41% | — | +56.60% | |
| 29 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.36% | — | — | |
| 31 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.36% | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 34 | TGNA | Tegna INC | 股票-其他 | 0.32% | -0.16% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 36 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 37 | ✓ | Juniper Ii CORP | 股票-其他 | 0.26% | — | — | |
| 38 | ✓ | Vmg Consumer Acquisition Cor | 股票-其他 | 0.26% | — | — | |
| 39 | ARES | Ares Management Corporation | 股票-金融 | 0.26% | — | — | |
| 40 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.26% | — | — | |
| 43 | ✓ | Frontier Investment CORP | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Medtech Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Ftac Zeus Acquisition Cor | 股票-其他 | 0.24% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.23% | — | — | |
| 47 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.21% | — | — | |
| 48 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Bleuacacia LTD | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil And Gas INC | +4.3% | -14.40% | 減碼 |
| 2 | ✓ | Horizon Therapeutics PLC | +3.1% | +550.00% | 加碼 |
| 3 | VMWEUR | Vmware Inc-class A | +1.9% | NEW | 新建倉 |
| 4 | OSH 0 03-15-26 | Oak Street Health INC | +1.7% | NEW | 新建倉 |
| 5 | TXNM | Txnm Energy INC | +1.3% | +187.34% | 加碼 |
| 6 | ✓ | +1.3% | -1.20% | 減碼 | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | +1% | +100.00% | 加碼 |
| 8 | MAXRUSD | Maxar Technologies INC | +0.9% | NEW | 新建倉 |
| 9 | XM1EUR | Qualtrics International-cl A | +0.9% | NEW | 新建倉 |
| 10 | FHN | First Horizon CORP | +0.7% | +71.63% | 加碼 |
| 11 | ✓ | +0.3% | NEW | 新建倉 | |
| 12 | ✓ | Sitio Royalties CORP | +0.1% | — | 不變 |
| 13 | RBC 5 10-15-24 A | RBC Bearings INC | 0% | -33.33% | 減碼 |
| 14 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.2% | EXIT | 清倉 |
| 15 | ✓ | Lead Edge Growth Oprtunts Lt | -0.2% | EXIT | 清倉 |
| 16 | PUCK | Goal Acquisitions CORP | -0.2% | EXIT | 清倉 |
| 17 | GTLS 6.75 12-15-25 B | Chart Industries INC | -0.2% | EXIT | 清倉 |
| 18 | ✓ | -0.2% | EXIT | 清倉 | |
| 19 | ✓ | Tzp Strategies Acquistn CORP | -0.2% | EXIT | 清倉 |
| 20 | ✓ | Warburg Pincus Captal CORP I | -0.2% | EXIT | 清倉 |
| 21 | ✓ | Cc Neuberger Principal Holdn | -0.2% | EXIT | 清倉 |
| 22 | SWCHF | Sierra Wireless INC | -0.2% | EXIT | 清倉 |
| 23 | ✓ | Kairos Acquisition CORP | -0.2% | EXIT | 清倉 |
| 24 | ✓ | Scion Tech Growth Ii | -0.3% | EXIT | 清倉 |
| 25 | ✓ | Kludein I Acquisition CORP | -0.3% | EXIT | 清倉 |
| 26 | NFE | New Fortress Energy Inc. | -0.3% | EXIT | 清倉 |
| 27 | IRT | Independence Realty Trust, Inc. | -0.3% | EXIT | 清倉 |
| 28 | LUV | Southwest Airlines Co | -0.3% | EXIT | 清倉 |
| 29 | AIMCUSD | Altra Industrial Motion CORP | -0.4% | EXIT | 清倉 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.4% | -64.54% | 減碼 |
| 31 | TIGR | UP Fintech Holding Limited | -0.4% | EXIT | 清倉 |
| 32 | ✓ | Quadro Acquisition One CORP | -0.4% | EXIT | 清倉 |
| 33 | ✓ | -0.4% | EXIT | 清倉 | |
| 34 | NOG | Northern Oil and Gas, Inc. | -0.4% | EXIT | 清倉 |
| 35 | TSEM | Tower Semiconductor Ltd. | -0.4% | EXIT | 清倉 |
| 36 | ✓ | -0.5% | EXIT | 清倉 | |
| 37 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.5% | EXIT | 清倉 |
| 38 | ✓ | Zura Bio LTD Class A Ord Shs | -0.5% | EXIT | 清倉 |
| 39 | NOG | Northern Oil and Gas, Inc. | -0.6% | EXIT | 清倉 |
| 40 | ✓ | 1life Healthcare INC | -0.7% | EXIT | 清倉 |
| 41 | NEE 5.279 03-01-23 | Nextera Energy INC | -0.7% | EXIT | 清倉 |
| 42 | POST | Post Holdings, Inc. | -0.8% | EXIT | 清倉 |
| 43 | ✓ | Warburg Pincus Captal CORP I | -0.9% | EXIT | 清倉 |
| 44 | ✓ | -1.1% | EXIT | 清倉 | |
| 45 | SGFYGBP | Signify Health INC -class A | -1.1% | EXIT | 清倉 |
| 46 | ✓ | -1.4% | EXIT | 清倉 | |
| 47 | SJIEUR | South Jersey Industries | -1.5% | EXIT | 清倉 |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | -1.7% | EXIT | 清倉 |
| 49 | DISH 3.375 08-15-26 | Dish Network CORP | -2% | -47.54% | 減碼 |
| 50 | ✓ | Profrac Hldg CORP | -2.4% | — | 不變 |