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 | 30.11% | — | -26.91% | |
| 2 | ✓ | 股票-其他 | 17.15% | +0.40% | — | ||
| 3 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 8.26% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.93% | — | +34.62% | |
| 5 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 3.36% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.35% | — | +625.00% | |
| 7 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.97% | -0.45% | +64.71% | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.65% | — | -14.10% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 2.46% | — | +40.00% | |
| 10 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 2.46% | — | -22.73% | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.10% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.97% | — | -16.67% | |
| 13 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 14 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 15 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 1.31% | — | — | |
| 16 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 1.12% | — | — | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.89% | — | +51.28% | |
| 18 | SGENUSD | Seagen INC | 股票-其他 | 0.79% | — | — | |
| 19 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.70% | — | — | |
| 20 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.54% | — | — | |
| 21 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.49% | — | -8.19% | |
| 22 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.48% | -0.19% | — | |
| 23 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | 0.47% | — | — | |
| 24 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.43% | — | — | |
| 25 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.42% | — | — | |
| 26 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.39% | — | — | |
| 27 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 29 | ✓ | Rosecliff Acquisition CORP I | 股票-其他 | 0.29% | — | — | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.29% | — | — | |
| 31 | ✓ | Frontier Investment CORP | 股票-其他 | 0.28% | — | — | |
| 32 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.28% | — | — | |
| 33 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.28% | — | — | |
| 34 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.28% | — | — | |
| 35 | ✓ | Medtech Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | Ftac Zeus Acquisition Cor | 股票-其他 | 0.26% | — | — | |
| 37 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.23% | — | — | |
| 38 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | 0.22% | — | — | |
| 39 | ✓ | Bleuacacia LTD | 股票-其他 | 0.21% | — | — | |
| 40 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 42 | CIJ | Orbital Infrastructure Group | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | 0.16% | — | — | |
| 44 | LZM-WT | Lifezone Metals Limited WT | 股票-其他 | 0.15% | — | — | |
| 45 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | Juniper Ii CORP | 股票-其他 | 0.14% | — | — | |
| 49 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.14% | — | — | |
| 50 | ✓ | Infinite Acquisition CORP | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | — | 不變 | |
| 2 | ATVIEUR | Activision Blizzard INC | +2.9% | +625.00% | 加碼 |
| 3 | NCLH 6 05-15-24 | Ncl Corporation LTD | +2.6% | — | 不變 |
| 4 | ✓ | +1.7% | NEW | 新建倉 | |
| 5 | ✓ | Horizon Therapeutics PLC | +1.3% | +34.62% | 加碼 |
| 6 | TXNM | Txnm Energy INC | +1.2% | +64.71% | 加碼 |
| 7 | STWD 6.75 07-15-27 | Starwood Property Trust | +1.1% | NEW | 新建倉 |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | +1% | +40.00% | 加碼 |
| 9 | BIII-UN | Black Spade Acquisition III Co | +0.9% | — | 不變 |
| 10 | SGENUSD | Seagen INC | +0.8% | NEW | 新建倉 |
| 11 | OPHTEUR | Iveric Bio INC | +0.5% | NEW | 新建倉 |
| 12 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.4% | NEW | 新建倉 |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | +51.28% | 加碼 |
| 14 | ✓ | Ares Acquisition CORP Ii | +0.3% | NEW | 新建倉 |
| 15 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +0.2% | — | 不變 |
| 16 | CIJ | Orbital Infrastructure Group | +0.2% | NEW | 新建倉 |
| 17 | ACI | Albertsons Cos INC - Class A | +0.1% | NEW | 新建倉 |
| 18 | VMWEUR | Vmware Inc-class A | +0.1% | -16.67% | 減碼 |
| 19 | ✓ | Talon 1 Acquisition CORP | -0.1% | EXIT | 清倉 |
| 20 | ✓ | Wejo Group Limited | -0.1% | EXIT | 清倉 |
| 21 | ✓ | Sound Point Acquisition CORP | -0.1% | EXIT | 清倉 |
| 22 | CBNA | Chain Bridge Bancorp, Inc. | -0.1% | EXIT | 清倉 |
| 23 | ✓ | -0.1% | — | 不變 | |
| 24 | ✓ | Trine Ii Acquisition CORP | -0.1% | EXIT | 清倉 |
| 25 | ✓ | Vmg Consumer Acquisition Cor | -0.1% | EXIT | 清倉 |
| 26 | ✓ | Jaws Juggernaut Acquisitn Co | -0.1% | EXIT | 清倉 |
| 27 | FITB | Fifth Third Bancorp | -0.1% | EXIT | 清倉 |
| 28 | ✓ | Jaws Hurricane Acquisitn Cor | -0.1% | EXIT | 清倉 |
| 29 | ✓ | Orion Biotech Opportuntes Co | -0.2% | EXIT | 清倉 |
| 30 | SPME | Sound Point Meridian Capital, Inc. | -0.2% | EXIT | 清倉 |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | EXIT | 清倉 |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -14.10% | 減碼 |
| 33 | ✓ | Excelfin Acquisition CORP | -0.3% | EXIT | 清倉 |
| 34 | ✓ | Juniper Ii CORP | -0.3% | EXIT | 清倉 |
| 35 | ✓ | Vmg Consumer Acquisition Cor | -0.3% | EXIT | 清倉 |
| 36 | KRSP | Rice Acquisition Corporation 3 | -0.3% | EXIT | 清倉 |
| 37 | TGNA | Tegna INC | -0.3% | EXIT | 清倉 |
| 38 | ✓ | Post Holdings Partnering Cor | -0.4% | EXIT | 清倉 |
| 39 | ✓ | Orbital Energy Group Inc | -0.4% | EXIT | 清倉 |
| 40 | RBC 5 10-15-24 A | RBC Bearings INC | -0.7% | -22.73% | 減碼 |
| 41 | ONL | Orion Properties Inc. | -0.8% | EXIT | 清倉 |
| 42 | MAXRUSD | Maxar Technologies INC | -0.9% | EXIT | 清倉 |
| 43 | XM1EUR | Qualtrics International-cl A | -0.9% | EXIT | 清倉 |
| 44 | TGT | Target Corporation | -1% | EXIT | 清倉 |
| 45 | ✓ | Profrac Hldg CORP | -1.2% | -91.71% | 減碼 |
| 46 | FHN | First Horizon CORP | -1.7% | EXIT | 清倉 |
| 47 | OSH 0 03-15-26 | Oak Street Health INC | -1.7% | EXIT | 清倉 |
| 48 | ✓ | Sitio Royalties CORP | -1.8% | EXIT | 清倉 |
| 49 | SJR-BEUR | Shaw Communications Inc-b | -3% | EXIT | 清倉 |
| 50 | NOG | Northern Oil And Gas INC | -3.6% | -26.91% | 減碼 |