CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1921 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 | ✓ | Zimmer Energy Transition Acq | 股票-其他 | — | — | — | |
| 2 | RMCOW | American Acq -cl A -cw26 | 股票-其他 | — | — | — | |
| 3 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | GTN | Gray Media INC | 股票-其他 | — | — | +17.98% | |
| 6 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | — | — | +32.74% | |
| 7 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | — | — | — | |
| 8 | CXW | Corecivic INC | 股票-其他 | — | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | -1.09% | +20.48% | |
| 10 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | — | — | — | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 12 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | -39.82% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -74.07% | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 15 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | — | — | — | |
| 16 | AQUNR | Aquaron Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | +70.65% | ||
| 18 | ✓ | Point Biopharma Global INC | 股票-其他 | — | — | — | |
| 19 | 37M | Mrc Global INC | 股票-其他 | — | — | — | |
| 20 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | — | |
| 21 | VTLUSD | Immunic INC | 股票-其他 | — | — | — | |
| 22 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — | |
| 23 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | — | |
| 24 | EVER | Everquote INC - Class A | 股票-其他 | — | — | — | |
| 25 | PLBY | Playboy INC | 股票-其他 | — | — | -82.30% | |
| 26 | IMAQR | International Media Acq-rts | 股票-其他 | — | — | — | |
| 27 | EFC | Ellington Financial INC | 股票-其他 | — | — | — | |
| 28 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Alset Capital Acquisition Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Biote CORP | 股票-其他 | — | — | — | |
| 31 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | — | — | — | |
| 32 | ✓ | Cartica Acquisition CORP | 股票-其他 | — | — | — | |
| 33 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | — | — | — | |
| 34 | ETNBGBP | 89bio INC | 股票-其他 | — | — | -87.83% | |
| 35 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | +22.15% | |
| 36 | JBI | Janus International Group In | 股票-其他 | — | — | -18.58% | |
| 37 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | — | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Data Knights Acquisition Cor | 股票-其他 | — | — | — | |
| 40 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 41 | ✓ | Intelligent Medi Acqsitn Cor | 股票-其他 | — | — | — | |
| 42 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 43 | ✓ | Twin Ridge Cap-a | 股票-其他 | — | — | — | |
| 44 | CIO | City Office Reit INC | 股票-其他 | — | — | -90.28% | |
| 45 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 46 | ✓ | 26 Capital Acq-a Equity | 股票-其他 | — | — | -19.52% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -87.59% | ||
| 49 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 50 | VTRS | Viatris INC | 股票-醫療保健 | — | — | — |