CIK: 0001812285
申報總市值
US$4496.8萬
| # | 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 | ✓ | 股票-其他 | 32.55% | — | — | ||
| 2 | ✓ | Lanzatech Global INC | 股票-其他 | 21.23% | — | — | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 7.72% | — | — | |
| 4 | AAGR | African Agriculture Holdings | 股票-其他 | 5.84% | — | — | |
| 5 | HLLY | Holley INC | 股票-其他 | 4.62% | — | +269.51% | |
| 6 | CNDT | Conduent INC | 股票-其他 | 4.21% | — | +38.18% | |
| 7 | MPLNUSD | Multiplan CORP | 股票-其他 | 3.65% | — | +16.60% | |
| 8 | ✓ | 股票-其他 | 3.11% | — | — | ||
| 9 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 2.18% | — | — | |
| 10 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 11 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 1.44% | — | — | |
| 12 | PAYO | Payoneer Global INC | 股票-其他 | 1.33% | — | — | |
| 13 | ✓ | Esgl Hldgs LTD | 股票-其他 | 0.99% | — | — | |
| 14 | ✓ | Marblegate Acquisition Corp | 股票-其他 | 0.88% | — | +21.91% | |
| 15 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 16 | PWP | Perella Weinberg Partners | 股票-其他 | 0.82% | — | — | |
| 17 | ✓ | 股票-其他 | 0.77% | — | -50.78% | ||
| 18 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.61% | — | — | |
| 20 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.52% | — | — | |
| 21 | SLND | Southland Holdings INC | 股票-其他 | 0.39% | — | — | |
| 22 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 0.32% | — | — | |
| 23 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.32% | — | — | |
| 24 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.30% | — | — | |
| 25 | ✓ | Flame Acquisit-a | 股票-其他 | 0.28% | — | — | |
| 26 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | 0.27% | — | — | |
| 27 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 28 | ✓ | Terran Orbital CORP | 股票-其他 | 0.18% | — | — | |
| 29 | RBT* | Rubicon Technologies INC | 股票-其他 | 0.17% | — | — | |
| 30 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.16% | — | — | |
| 31 | BYNOW | Bynordic Acquisition -cw27 | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Engene Holdings INC | 股票-其他 | 0.08% | — | — | |
| 33 | ✓ | Ree Automotive LTD | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 0.08% | — | — | |
| 35 | SWSSW | Springwater Special Sit-cw26 | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Waldencast PLC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Plum Acquisition CORP Iii | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Project Energy Reimagined Ac | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Roth Ch Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 49 | SOARW | Volato Group INC - Cw23 | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.03% | — | — |