CIK: 0001518999
申報總市值
US$1.0億
| # | 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 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 41.31% | — | +1.10% | |
| 2 | ALIT | Alight INC - Class A | 股票-其他 | 16.59% | — | — | |
| 3 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 11.63% | — | -46.09% | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | 8.33% | — | — | |
| 5 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 7.99% | — | — | |
| 6 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 6.25% | -13.56% | EXIT | |
| 7 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 1.49% | — | — | |
| 8 | GSATUSD | Globalstar INC | 股票-其他 | 1.15% | — | — | |
| 9 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.88% | — | — | |
| 10 | ✓ | Oceantech Acquisitions I Cor | 股票-其他 | 0.56% | — | -50.00% | |
| 11 | ✓ | Goldenbridge Acquisition LTD | 股票-其他 | 0.56% | — | -33.33% | |
| 12 | ✓ | Kismet Acquis- A | 股票-其他 | 0.50% | — | — | |
| 13 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.39% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.36% | — | — | |
| 15 | AVO | Mission Produce, Inc. | 股票-其他 | 0.36% | — | — | |
| 16 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.36% | — | — | |
| 17 | ✓ | Landcadia Holdings Iv INC | 股票-其他 | 0.28% | — | — | |
| 18 | ✓ | Minority Equality Opportunit | 股票-其他 | 0.28% | — | -50.00% | |
| 19 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.18% | — | — | |
| 20 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.16% | — | — | |
| 21 | ATI | ATI Inc. | 股票-工業 | 0.16% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.12% | — | — | |
| 23 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.11% | — | — |