CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 43 大持股（共 1643 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Able View Global INC | 股票-其他 | — | — | — | |
| 3 | IVDAW | Iveda Solutions INC -cw27 | 股票-其他 | — | — | — | |
| 4 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +44.18% | |
| 5 | UTF-R | Cohen & Steers Infrastru | 股票-其他 | — | — | — | |
| 6 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Lifezone Metals Limited | 股票-其他 | — | — | — | |
| 8 | ✓ | Artius Ii Acquisition INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | -66.67% | ||
| 10 | ABVWF | Above Food Ingredients- 29 | 股票-其他 | — | — | — | |
| 11 | ✓ | Inflection Point Acquisition | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -54.70% | ||
| 13 | ✓ | Zooz Pwr LTD | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Aeries Technology INC | 股票-其他 | — | — | — | |
| 16 | FTHM | Fathom Holdings INC | 股票-其他 | — | — | — | |
| 17 | TVGNW | Semper Paratus Acqu -cw26 | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Cayson Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Cal Redwood Acquisition CORP | 股票-其他 | — | — | — | |
| 21 | OAKUR | Oak Woods Acquisition Cor-rt | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | -0.97% | |
| 24 | DHAIW | Aurora Technology Acquis -28 | 股票-其他 | — | — | — | |
| 25 | CYCUW | Cycurion Inc-cw27 | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Ribbon Acquisition CORP | 股票-其他 | — | — | — | |
| 28 | TOVX | Theriva Biologics INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ESHAR | Esh Acquisition CORP - Right | 股票-其他 | — | — | — | |
| 31 | ✓ | Axiom Intelligence Ac CORP 1 | 股票-其他 | — | — | — | |
| 32 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | — | — | — | |
| 33 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | — | — | — | |
| 36 | BSLKW | Golden Arrow Merger A -cw26 | 股票-其他 | — | — | — | |
| 37 | ✓ | Wintergreen Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Apollomics INC | 股票-其他 | — | — | — | |
| 39 | BKT-R | Blackrock Income Tr-rt | 股票-其他 | — | — | — | |
| 40 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | — | — | — | |
| 41 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 42 | EMO-R | Clearbridge Energy Mi-rt | 股票-其他 | — | — | — | |
| 43 | RIV-R | Rivernorth Opportuni-rt | 股票-其他 | — | — | — |