CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 972 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 | ✓ | Btrs Holdings In | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | Virgin Group Acquisit CORP I | 股票-其他 | 0.04% | — | — | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.04% | — | -18.83% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Burgerfi International INC | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Scion Tech Growth I | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Aersale Corporation | 股票-其他 | 0.03% | — | -73.65% | |
| 11 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.03% | — | -18.55% | |
| 12 | VMAC | Vistas Media Acquisition Cor | 股票-其他 | 0.03% | — | -59.69% | |
| 13 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.03% | — | -24.90% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -10.51% | |
| 15 | ✓ | Turmeric Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Zanite Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | GDYNW US 30 Sep 23 C11.5 | 股票-其他 | 0.03% | — | -81.22% | |
| 18 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.03% | — | -35.35% | |
| 19 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.03% | — | -80.91% | |
| 20 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.03% | — | +1.96% | |
| 21 | ✓ | Northern Genesis Acquisition | 股票-其他 | 0.03% | — | -73.00% | |
| 22 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.03% | — | -57.90% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.03% | — | -56.19% | |
| 24 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.03% | — | -25.28% | |
| 26 | DPC | DPC Holdings Limited | 股票-其他 | 0.03% | — | -81.31% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.03% | — | -38.43% | |
| 28 | ✓ | Software Acquisitn Grup INC | 股票-其他 | 0.03% | — | — | |
| 29 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 0.03% | — | -71.20% | |
| 30 | ✓ | Alta Equipment Group INC | 股票-其他 | 0.03% | — | -43.24% | |
| 31 | ✓ | Andina Acquisition CORP Iii | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Spring Valley Acq CORP | 股票-其他 | 0.03% | — | -16.97% | |
| 33 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.03% | — | +77.71% | |
| 34 | EMN | Eastman Chemical Company | 股票-原物料 | 0.03% | — | -58.82% | |
| 35 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Star Peak Energy Transition | 股票-其他 | 0.03% | — | -83.60% | |
| 37 | ✓ | Cascade Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.03% | — | -20.00% | |
| 39 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.03% | — | -62.31% | |
| 41 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | D8 Holdings CORP | 股票-其他 | 0.03% | — | -46.67% | |
| 43 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.03% | — | -43.15% | |
| 44 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.03% | — | -46.67% | |
| 45 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.03% | — | -55.39% | |
| 46 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Kingswood Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Otr Acquisition CORP | 股票-其他 | 0.03% | — | -60.65% | |
| 49 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Rmg Acquisition CORP Iii | 股票-其他 | 0.03% | — | — |