CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 19 大持股（共 1219 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 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | — | |
| 2 | ✓ | Supernova Partn Acq Co Iii L | 股票-其他 | — | — | — | |
| 3 | ✓ | Frontier Acquisition CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 5 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — | |
| 6 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Independence Holdings CORP | 股票-其他 | — | — | — | |
| 9 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 10 | ✓ | Warburg Pincus-b | 股票-其他 | — | — | — | |
| 11 | ✓ | Motive Capital CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | ✓ | Altimar Acquisit | 股票-其他 | — | — | — | |
| 15 | ✓ | Golden Path Acquisition CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | — | — | — | |
| 18 | ✓ | Hhg Capital Corporation | 股票-其他 | — | — | — | |
| 19 | BODYW | Beachbody Co-cw27 | 股票-其他 | — | — | -14.93% |