CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 104 大持股（共 1504 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 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.01% | — | — | |
| 2 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | HLIT | Harmonic INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Dd3 Acquisition CORP Ii | 股票-其他 | 0.01% | — | -76.89% | |
| 6 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.01% | — | +14.25% | |
| 7 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 8 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | -39.65% | |
| 9 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.01% | — | — | |
| 10 | FUSB | First US Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 12 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | 0.01% | — | — | |
| 13 | MTBLY | Moatable INC | 股票-其他 | 0.01% | — | — | |
| 14 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.01% | — | +108.97% | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | -57.30% | |
| 16 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Velocity Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Virgin Group Acquisit CORP I | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +140.11% | |
| 20 | ✓ | Ouster INC | 股票-其他 | 0.01% | — | — | |
| 21 | CRM | Salesforce, Inc. | 股票-科技 | 0.01% | — | — | |
| 22 | GSIT | Gsi Technology INC | 股票-其他 | 0.01% | — | — | |
| 23 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +77.44% | |
| 24 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | -61.65% | |
| 25 | ✓ | Gx Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Tech And Energy Transition | 股票-其他 | — | — | — | |
| 28 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | — | — | — | |
| 29 | ✓ | Delwinds Ins Acquisition Cor | 股票-其他 | — | — | — | |
| 30 | ✓ | Oca Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Horizon Acquisition CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Plum Acquisition CORP I | 股票-其他 | — | — | — | |
| 33 | ✓ | Catcha Investment CORP | 股票-其他 | — | — | — | |
| 34 | ACIU | AC Immune SA | 股票-其他 | — | — | — | |
| 35 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | — | — | — | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 37 | ✓ | E Merge Technology Acquisiti | 股票-其他 | — | — | -83.29% | |
| 38 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | — | — | — | |
| 40 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | — | |
| 41 | CFRXUSD | Contrafect CORP | 股票-其他 | — | — | — | |
| 42 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Borqs Technologies INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Brilliant Acquisition CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Fusion Acquisition CORP Wt Exp 060127 | 股票-其他 | — | — | — | |
| 46 | BRZHR | Breeze Holdings Acq- Rights | 股票-其他 | — | — | -60.36% | |
| 47 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Ebang Interntnl Holdin Fclass A | 股票-其他 | — | — | — | |
| 49 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | — | — | -33.99% | |
| 50 | ✓ | Vallon Pharmaceuticals INC | 股票-其他 | — | — | — |