CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 9.07% | — | — | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 4.72% | — | — | |
| 3 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 3.17% | — | — | |
| 4 | TLND | Talend SA - Adr | 股票-其他 | 2.94% | — | — | |
| 5 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 2.02% | — | — | |
| 6 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.73% | — | — | |
| 7 | ✓ | Capitol Investment CORP V | 股票-其他 | 1.65% | — | +3431.00% | |
| 8 | ✓ | Slam Corp | 股票-其他 | 1.65% | — | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 10 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 1.43% | — | — | |
| 11 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 1.38% | — | +29.17% | |
| 12 | ✓ | Montes Archimedes Acquisitio | 股票-其他 | 1.32% | — | +164.57% | |
| 13 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 1.31% | — | — | |
| 14 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.24% | — | — | |
| 15 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 1.24% | — | — | |
| 16 | ✓ | Gores Tech-a | 股票-其他 | 1.21% | — | — | |
| 17 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 1.13% | — | — | |
| 18 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 1.11% | — | — | |
| 19 | ✓ | Fusion Acquisition CORP | 股票-其他 | 1.09% | — | +172.56% | |
| 20 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 1.05% | — | +171.19% | |
| 21 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 22 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | 0.96% | — | — | |
| 24 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.92% | — | +143.21% | |
| 26 | ✓ | 股票-其他 | 0.92% | — | -3.31% | ||
| 27 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.91% | — | — | |
| 28 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Genesis Pk Acquisition CORP | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | Cerberus Telecom Acquisition | 股票-其他 | 0.88% | — | — | |
| 31 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.85% | — | — | |
| 32 | ✓ | Sc Health CORP | 股票-其他 | 0.82% | — | +165.11% | |
| 33 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.81% | — | — | |
| 34 | ✓ | Spring Valley Acq CORP | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.77% | — | +10.92% | |
| 36 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | Roth Ch Acquisition Iii Co | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Periphas Capital Partnering | 股票-其他 | 0.74% | — | +31.84% | |
| 39 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 0.68% | — | — | |
| 40 | UNP | Union Pacific Corporation | 股票-工業 | 0.67% | — | -6.59% | |
| 41 | GRNT | Granite Ridge Resources, Inc. | 股票-其他 | 0.67% | — | +31.21% | |
| 42 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 43 | ✓ | Gigcapital4 INC | 股票-其他 | 0.66% | — | — | |
| 44 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 45 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.64% | — | — | |
| 46 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.64% | — | — | |
| 47 | ✓ | Spartan Acquisition CORP Ii | 股票-其他 | 0.64% | — | — | |
| 48 | ✓ | Ajax I | 股票-其他 | 0.63% | — | +41.42% | |
| 49 | ✓ | 股票-其他 | 0.62% | — | -25.89% | ||
| 50 | ✓ | Jaws Juggernaut Acquisitn Co | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Capitol Investment CORP V | +1.6% | +3431.00% | 加碼 |
| 2 | ✓ | Montes Archimedes Acquisitio | +0.6% | +164.57% | 加碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 4 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 5 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 6 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | 新建倉 |
| 7 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 8 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 9 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 10 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 11 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建倉 |
| 12 | ✓ | Slam CORP | — | EXIT | 清倉 |
| 13 | CCXI | Churchill Capital Corp XI | — | NEW | 新建倉 |
| 14 | ✓ | Slam Corp | — | NEW | 新建倉 |
| 15 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 16 | ✓ | Forest Road Acquisition Cor | — | EXIT | 清倉 |
| 17 | ✓ | Forest Road Acquisition Cor | — | NEW | 新建倉 |
| 18 | FET | Forum Energy Technologies, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Churchill Capital CORP Vi | — | EXIT | 清倉 |
| 20 | FET | Forum Energy Technologies, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Gores Technology Partners Ii | — | EXIT | 清倉 |
| 22 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Power & Digital Infra Acq Co | — | NEW | 新建倉 |
| 24 | ✓ | Power & Digital Infra Acq Co | — | EXIT | 清倉 |
| 25 | ✓ | Gores Tech-a | — | NEW | 新建倉 |
| 26 | ✓ | Gores Technology Partners In | — | EXIT | 清倉 |
| 27 | CRHEUR | Crh Medical CORP | — | EXIT | 清倉 |
| 28 | ✓ | Tailwind Internatnal Acq Cor | — | EXIT | 清倉 |
| 29 | TDWD | Tailwind 2.0 Acquisition Corp. | — | NEW | 新建倉 |
| 30 | RP | Realpage INC | — | EXIT | 清倉 |
| 31 | ✓ | Fusion Acquisition CORP Ii | — | EXIT | 清倉 |
| 32 | ✓ | Altimar Acquisition CORP Ii | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Ldh Growth CORP I | — | NEW | 新建倉 |
| 35 | ✓ | Altimar Acquisition CORP Ii | — | NEW | 新建倉 |
| 36 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 37 | ✓ | Sustainable Opportnts Acq Co | — | NEW | 新建倉 |
| 38 | ✓ | Spartan Acquisition CORP Iii | — | NEW | 新建倉 |
| 39 | ✓ | Cerberus Telecom Acquisition | — | NEW | 新建倉 |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | — | NEW | 新建倉 |
| 41 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 42 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 43 | ✓ | Spring Valley Acq CORP | — | NEW | 新建倉 |
| 44 | ✓ | Ldh Growth CORP I | — | EXIT | 清倉 |
| 45 | ALSK | Alaska Comm Systems Group | — | NEW | 新建倉 |
| 46 | ✓ | Smtc CORP | — | EXIT | 清倉 |
| 47 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | 新建倉 |
| 48 | ✓ | Broadscale Acquisition CORP | — | EXIT | 清倉 |
| 49 | ✓ | Novus Capital Corporation Ii | — | EXIT | 清倉 |
| 50 | ✓ | Spartan Acquisition CORP Iii | — | EXIT | 清倉 |