CIK: 0001509874
申報總市值
US$6125.1萬
| # | 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 | JOBSUSD | 51job Inc-adr | 股票-其他 | 9.41% | — | — | |
| 2 | ✓ | Slam Corp | 股票-其他 | 7.52% | — | — | |
| 3 | ✓ | Adtheorent Holding Company | 股票-其他 | 6.24% | — | -0.03% | |
| 4 | DAVE | Dave Inc. | 股票-其他 | 6.01% | — | — | |
| 5 | TVGN | Tevogen Bio Holdings Inc. | 股票-其他 | 3.96% | — | — | |
| 6 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 3.86% | — | — | |
| 7 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 8 | ✓ | Ftac Parnassus Acquisitn Cor | 股票-其他 | 3.33% | — | — | |
| 9 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 10 | TIGR | UP Fintech Holding Limited | 股票-其他 | 2.96% | — | +8.17% | |
| 11 | ✓ | L&f Acquisition CORP | 股票-其他 | 2.57% | — | — | |
| 12 | ✓ | Arena Fortify Acquisition Co | 股票-其他 | 2.54% | — | — | |
| 13 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 2.20% | — | — | |
| 14 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | 2.17% | — | — | |
| 15 | TWLVR | Twelve Seas Investment Company III | 股票-其他 | 2.09% | — | — | |
| 16 | PUCK | Goal Acquisitions CORP | 股票-其他 | 2.03% | — | — | |
| 17 | ✓ | 股票-其他 | 2.01% | — | +2.17% | ||
| 18 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | Chw Acquisition Corporation | 股票-其他 | 1.68% | — | — | |
| 20 | ✓ | Figure Acquisition CORP I | 股票-其他 | 1.67% | — | — | |
| 21 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 22 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 23 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 1.43% | — | — | |
| 24 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 1.37% | — | — | |
| 25 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 26 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 27 | ✓ | Bakkt Holdings INC | 股票-其他 | 1.01% | — | +107.54% | |
| 28 | ✓ | Sierra Lake Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 29 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 30 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.83% | — | — | |
| 31 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 32 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.82% | — | -4.95% | |
| 33 | ✓ | Riverview Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.72% | — | — | |
| 35 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Terran Orbital CORP | 股票-其他 | 0.71% | — | — | |
| 37 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.67% | — | — | |
| 38 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Hawks Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 41 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.62% | — | — | |
| 42 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.59% | — | +362.14% | |
| 43 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 45 | BYNOU | Bynordic Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 46 | ✓ | Schultze Spl Purp Acq CORP I | 股票-其他 | 0.47% | — | — | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.47% | — | — | |
| 48 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 49 | ✓ | Marblegate Acquisition Corp | 股票-其他 | 0.46% | — | — | |
| 50 | ✓ | 股票-其他 | 0.46% | — | — |