CIK: 0001827210
申報總市值
US$6653.3萬
| # | 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 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 22.90% | — | — | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 14.89% | — | — | |
| 3 | ADT | Adt INC | 股票-工業 | 13.28% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.61% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 9.23% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | 股票-其他 | 9.19% | — | — | |
| 7 | WTI | W&t Offshore INC | 股票-其他 | 7.60% | — | — | |
| 8 | TBCH | Turtle Beach CORP | 股票-其他 | 4.69% | — | — | |
| 9 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.43% | — | — | |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.51% | — | -64.17% | |
| 11 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 1.02% | — | -32.61% | |
| 12 | ✓ | Fortress Capital Acquisition | 股票-其他 | 0.22% | — | — | |
| 13 | ✓ | Deep Lake Capital Acqustn Co | 股票-其他 | 0.22% | — | — | |
| 14 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | 0.18% | — | — | |
| 15 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 0.17% | — | — | |
| 16 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.17% | — | — | |
| 17 | ✓ | Pontem Corporation | 股票-其他 | 0.16% | — | — | |
| 18 | ✓ | Kl Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 19 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.12% | — | -92.37% | |
| 20 | ✓ | Prospector Capital CORP | 股票-其他 | 0.09% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | — | |
| 22 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 2 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 3 | NPTNEUR | Neophotonics CORP | — | EXIT | 清倉 |
| 4 | ADT | Adt INC | — | EXIT | 清倉 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 6 | EXE | Expand Energy CORP | — | EXIT | 清倉 |
| 7 | WTI | W&t Offshore INC | — | EXIT | 清倉 |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | 清倉 |
| 9 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 10 | SSP | Ew Scripps Co/the-a | — | EXIT | 清倉 |
| 11 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 12 | EXEEZ | Chesapeake Energy -cw26 | — | EXIT | 清倉 |
| 13 | EXEEW | Chesapeake Energy CORP -cw26 | — | EXIT | 清倉 |
| 14 | ✓ | Fortress Capital Acquisition | — | EXIT | 清倉 |
| 15 | ✓ | Deep Lake Capital Acqustn Co | — | EXIT | 清倉 |
| 16 | ✓ | Hamilton Lane Alliance Hldgs | — | EXIT | 清倉 |
| 17 | ✓ | Pontem Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Kl Acquisition CORP | — | EXIT | 清倉 |
| 19 | ✓ | Bright Lights Acquisition Co | — | EXIT | 清倉 |
| 20 | ✓ | Sports Ventures Acquisin Cor | — | EXIT | 清倉 |
| 21 | ✓ | Prospector Capital CORP | — | EXIT | 清倉 |
| 22 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 23 | ✓ | Frazier Lifesciences Acqu Co | — | EXIT | 清倉 |