CIK: 0001464790
申報總市值
US$4.6億
| # | 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 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 25.42% | +13.99% | -8.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.02% | — | — | |
| 3 | ALTG | Alta Equipment Group INC | 股票-其他 | 8.38% | — | -18.70% | |
| 4 | DDI | Doubledown Interactive -adr | 股票-其他 | 6.60% | -6.41% | +98.92% | |
| 5 | GSL | Global Ship Lease, Inc. | 股票-其他 | 5.96% | — | -10.61% | |
| 6 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 4.54% | — | -13.09% | |
| 7 | FRG1USD | Franchise Group INC | 股票-其他 | 4.45% | — | -46.61% | |
| 8 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 3.94% | — | — | |
| 9 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 3.34% | — | — | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 3.17% | — | -16.55% | |
| 11 | QTM1EUR | Quantum CORP | 股票-其他 | 3.06% | — | -35.33% | |
| 12 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.75% | — | -25.84% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.75% | — | -41.79% | |
| 14 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.69% | — | +171.54% | |
| 15 | HCHCEUR | Innovate CORP | 股票-其他 | 1.13% | — | +34.70% | |
| 16 | MCHX | Marchex Inc-class B | 股票-其他 | 0.83% | — | +24.23% | |
| 17 | INSE | Inspired Entertainment INC | 股票-其他 | 0.83% | — | -30.76% | |
| 18 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 0.67% | — | — | |
| 19 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.62% | — | — | |
| 20 | ✓ | Exela Technologies INC | 股票-其他 | 0.58% | — | — | |
| 21 | DERM | Journey Medical CORP | 股票-其他 | 0.52% | — | — | |
| 22 | LFMD | Lifemd INC | 股票-其他 | 0.50% | +0.58% | -21.14% | |
| 23 | GPGI | Gpgi INC | 股票-其他 | 0.30% | — | — | |
| 24 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 25 | ✓ | Meta Materials INC | 股票-其他 | 0.23% | — | — | |
| 26 | ✓ | Motive Capital CORP Ii | 股票-其他 | 0.22% | — | — | |
| 27 | ✓ | Minim Inc | 股票-其他 | 0.22% | — | -43.45% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.15% | — | — | |
| 29 | INABEUR | In8bio INC | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | St Energy Transition I LTD | 股票-其他 | 0.12% | — | — | |
| 31 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.10% | — | -7.14% | |
| 32 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.10% | — | — | |
| 33 | VVIA | Legacy Imbds INC | 股票-其他 | 0.06% | — | — | |
| 34 | SDIG | Stronghold Digital Mining-a | 股票-其他 | 0.05% | — | — | |
| 35 | KVHI | Kvh Industries INC | 股票-其他 | 0.05% | — | — | |
| 36 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 0.04% | — | — | |
| 37 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 0.04% | — | — | |
| 38 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.04% | — | — | |
| 39 | HH20 | 180 Degree Capital CORP | 股票-其他 | 0.03% | — | — | |
| 40 | CGTX | Cognition Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 41 | LSEA | Landsea Homes CORP | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Proof Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Hpx CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NN | Nextnav INC | 股票-其他 | 0.01% | +0.18% | NEW | |
| 45 | ✓ | Colombier Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 47 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Kismet Acquis- A | 股票-其他 | — | — | — | |
| 49 | ✓ | Otonomo Technologies LTD | 股票-其他 | — | — | -6.80% |