CIK: 0001484836
申報總市值
US$6108.0萬
| # | 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 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 48.13% | — | — | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 14.74% | — | — | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 12.40% | — | — | |
| 4 | GL40 | Indus Realty Trust INC | 股票-其他 | 7.94% | — | +11.44% | |
| 5 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 7.80% | — | — | |
| 6 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.32% | — | — | |
| 7 | ✓ | Gohealth INC | 股票-其他 | 2.15% | — | — | |
| 8 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 1.69% | — | — | |
| 9 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 1.35% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.00% | — | — | |
| 11 | CYH | Community Health Systems INC | 股票-其他 | 0.31% | — | -36.75% | |
| 12 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.13% | — | — | |
| 13 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Af Acquisition-a | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Alpha Tau Medical LTD | 股票-其他 | — | — | — | |
| 18 | ✓ | Build Acquisit-a | 股票-其他 | — | — | — | |
| 19 | ✓ | Provident Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 21 | ✓ | 7gc & Co Holdings INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Dune Acquisition CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Fortress Capital Acquisition | 股票-其他 | — | — | — | |
| 24 | ✓ | Colicity INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 26 | ✓ | Biotech Acquisition Company | 股票-其他 | — | — | — | |
| 27 | ✓ | Deep Lake Capital Acqustn Co | 股票-其他 | — | — | — | |
| 28 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 29 | ✓ | Crown PropTech Acquisitions | 股票-其他 | — | — | — | |
| 30 | ✓ | Rxr Acquisition | 股票-其他 | — | — | — | |
| 31 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 32 | ✓ | Scp & Co Healthcare Acqustn | 股票-其他 | — | — | — | |
| 33 | ✓ | Hudson Executive Inves Iii | 股票-其他 | — | — | — | |
| 34 | EQHAW | Eq Health Acq A -cw28 | 股票-其他 | — | — | — | |
| 35 | ✓ | Diamondhead Holdings CORP | 股票-其他 | — | — | — |