CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 50 大持股（共 1250 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 | GNSS | Genasys INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Fusion Fuel Green PLC | 股票-其他 | — | — | — | |
| 3 | TVGNW | Semper Paratus Acqu -cw26 | 股票-其他 | — | — | — | |
| 4 | ✓ | Distoken Acquisition CORP (u.s.) Rights | 股票-其他 | — | — | — | |
| 5 | NXLIW | Nexalin Technology Inc- 27 | 股票-其他 | — | — | — | |
| 6 | ✓ | Jeffs Brands LTD | 股票-其他 | — | — | — | |
| 7 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | -58.29% | |
| 9 | KOPN | Kopin CORP | 股票-其他 | — | — | -38.25% | |
| 10 | ✓ | 股票-其他 | — | — | -52.57% | ||
| 11 | OAKUR | Oak Woods Acquisition Cor-rt | 股票-其他 | — | — | — | |
| 12 | TCRX | Tscan Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Jvspac Acquisition CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Biodesix INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | RMCOW | American Acq -cl A -cw26 | 股票-其他 | — | — | — | |
| 17 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | — | — | +25.46% | |
| 18 | CDIOW | Cardio Diagnostics-cw26 | 股票-其他 | — | — | — | |
| 19 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | -13.61% | |
| 20 | DHAIW | Aurora Technology Acquis -28 | 股票-其他 | — | — | — | |
| 21 | ✓ | Nuveen Cr Strategies Income | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Zooz Pwr LTD | 股票-其他 | — | — | — | |
| 25 | ✓ | Ribbon Acquisition CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Aeries Technology INC | 股票-其他 | — | — | +0.07% | |
| 27 | GRMLW | Anew Medical INC | 股票-其他 | — | — | — | |
| 28 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — | |
| 29 | DRMAW | Dermata Therapeutics -cw26 | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | AIMDW | Ainos INC - 27 | 股票-其他 | — | — | — | |
| 32 | OCEAW | Aesther Healthcare Acq -cw23 | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | — | — | — | |
| 35 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Israel Acquisitions CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | — | — | — | |
| 38 | PETXQ | Wag! Group Co | 股票-其他 | — | — | — | |
| 39 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | — | — | — | |
| 40 | ABVWF | Above Food Ingredients- 29 | 股票-其他 | — | — | — | |
| 41 | BSLKW | Golden Arrow Merger A -cw26 | 股票-其他 | — | — | — | |
| 42 | LDTDF | Prospector Leddartech Alm-28 | 股票-其他 | — | — | — | |
| 43 | ✓ | Inflection Point Acquisition | 股票-其他 | — | — | — | |
| 44 | ESHAR | Esh Acquisition CORP - Right | 股票-其他 | — | — | — | |
| 45 | TE-WS | Freyr Battery Inc-27 | 股票-其他 | — | — | — | |
| 46 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | — | — | — | |
| 47 | ✓ | Alphatime Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | — | — | — | |
| 49 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |