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 | ✓ | Slam Corp | 股票-其他 | 13.84% | — | — | |
| 2 | TVGN | Tevogen Bio Holdings Inc. | 股票-其他 | 7.29% | — | — | |
| 3 | ✓ | 股票-其他 | 6.85% | — | — | ||
| 4 | ✓ | Ftac Parnassus Acquisitn Cor | 股票-其他 | 6.10% | — | — | |
| 5 | ✓ | 股票-其他 | 5.45% | — | — | ||
| 6 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 4.02% | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 3.88% | — | — | |
| 8 | TWLVR | Twelve Seas Investment Company III | 股票-其他 | 3.82% | — | — | |
| 9 | PUCK | Goal Acquisitions CORP | 股票-其他 | 3.72% | — | — | |
| 10 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 11 | ✓ | 股票-其他 | 2.78% | — | — | ||
| 12 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 2.62% | — | — | |
| 13 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 2.51% | — | — | |
| 14 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 15 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 16 | ✓ | Adtheorent Holding Company | 股票-其他 | 1.80% | — | -3.90% | |
| 17 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.58% | — | — | |
| 18 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 1.55% | — | — | |
| 19 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 20 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | — | |
| 22 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.26% | — | — | |
| 23 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 1.21% | — | — | |
| 24 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 1.20% | — | — | |
| 25 | ✓ | Zerofox Hldgs INC | 股票-其他 | 1.15% | — | -27.84% | |
| 26 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.13% | — | — | |
| 27 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 1.13% | — | — | |
| 28 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.13% | — | — | |
| 29 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.95% | — | — | |
| 30 | BYNO | Bynordic Acquisition CORP | 股票-其他 | 0.86% | — | — | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.86% | — | — | |
| 32 | ✓ | Schultze Spl Purp Acq CORP I | 股票-其他 | 0.85% | — | — | |
| 33 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 34 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 35 | ✓ | Jupiter Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 36 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.79% | — | — | |
| 37 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.72% | — | -41.53% | |
| 38 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 41 | PETXQ | Wag! Group Co | 股票-其他 | 0.45% | — | -4.88% | |
| 42 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 43 | BANR | Banner Corporation | 股票-其他 | 0.43% | — | — | |
| 44 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Bakkt Holdings INC | 股票-其他 | 0.29% | — | -17.49% | |
| 46 | DAVE | Dave Inc. | 股票-其他 | 0.21% | — | -47.93% | |
| 47 | WEST | Westrock Coffee Company | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | Ree Automotive LTD | 股票-其他 | 0.16% | — | +48.06% | |
| 49 | ✓ | Terran Orbital CORP | 股票-其他 | 0.12% | — | — | |
| 50 | HIPO | Hippo Holdings INC | 股票-其他 | 0.10% | — | — |