CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 1094 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 | 9EOA | Anzu Special Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Social Capital-a | 股票-其他 | 0.01% | — | — | |
| 5 | ONL | Orion Properties Inc. | 股票-其他 | 0.01% | — | — | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +13.60% | |
| 7 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.01% | — | — | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -13.51% | |
| 11 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 12 | CNDAU | Concord Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Conyers Park Iii Acqsitn Cor | 股票-其他 | 0.01% | — | — | |
| 14 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | 0.01% | — | — | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | — | |
| 16 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | +226.21% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | -34.11% | |
| 18 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | +23.08% | |
| 19 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | -10.84% | |
| 20 | ✓ | Dhb Capital CORP | 股票-其他 | 0.01% | — | — | |
| 21 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 0.01% | — | -40.16% | |
| 22 | ✓ | Roth Ch Acquisition Iv Co | 股票-其他 | 0.01% | — | — | |
| 23 | RDNW | Ridenow Group INC | 股票-其他 | 0.01% | — | +217.56% | |
| 24 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | -10.48% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | — | +37.78% | |
| 26 | ✓ | 10x Cap Venture Acqstn CORP | 股票-其他 | 0.01% | — | -50.00% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 29 | ✓ | Momentive Global INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Avalon Acquisition INC | 股票-其他 | 0.01% | — | — | |
| 32 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Mercato Partners Acquisition | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Ibere Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 36 | INTEU | Integral Acquisition CORP 1 | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Corazon Capital V838 Monocer | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Glenfarne Merger CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Finnovate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Tailwind Internatnal Acq Cor | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Twin Ridge Capital Acquis Co | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Rosecliff Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | MAQCU | Maquia Capital Acquisition | 股票-其他 | 0.01% | — | -6.59% | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 48 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.01% | — | — |