CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 9.26% | — | — | |
| 2 | UFPI | Ufp Industries INC | 股票-原物料 | 7.92% | -0.14% | +11.11% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.01% | — | — | |
| 4 | BNL | Broadstone Net Lease, Inc. | 股票-房地產 | 5.60% | — | — | |
| 5 | ✓ | Montes Archimedes Acquisitio | 股票-其他 | 5.11% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 4.58% | — | — | |
| 7 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 4.44% | — | — | |
| 8 | ✓ | 股票-其他 | 4.17% | — | — | ||
| 9 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 4.15% | — | +41.67% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 3.88% | — | — | |
| 11 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 3.86% | — | -26.98% | |
| 12 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 3.48% | — | — | |
| 13 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 3.38% | — | — | |
| 14 | MVBF | Mvb Financial CORP | 股票-其他 | 3.24% | — | +56.53% | |
| 15 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 3.17% | — | — | |
| 16 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 3.00% | — | — | |
| 17 | ✓ | THE Music Acquisition CORP | 股票-其他 | 2.98% | — | — | |
| 18 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 2.90% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.65% | — | — | |
| 20 | ✓ | Cova Acquisition CORP | 股票-其他 | 2.60% | — | — | |
| 21 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | 1.86% | — | — | |
| 22 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 1.78% | — | — | |
| 23 | ✓ | Evo Acquisition CORP | 股票-其他 | 1.73% | — | — | |
| 24 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 1.26% | — | — | |
| 25 | ✓ | Ca Healthcare Acquisition Co | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | Mondee Holdings INC Class A Com | 股票-其他 | 0.85% | — | — | |
| 28 | CRC | California Resources CORP | 股票-能源 | 0.80% | +3.73% | — | |
| 29 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Edify Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | -30.42% | -32.88% | |
| 33 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 34 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.17% | — | — | |
| 35 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | 0.17% | — | — | |
| 36 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | Montes Archimedes Acquisitio | 股票-其他 | 0.15% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | — | |
| 39 | ✓ | THE Music Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Ithax Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 0.03% | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.03% | — | — | |
| 45 | ✓ | Ca Healthcare Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +1.1% | +41.67% | 加碼 |
| 2 | MVBF | Mvb Financial CORP | +1.1% | +56.53% | 加碼 |
| 3 | CDEVEUR | Centennial Resource Develo-a | +0.3% | — | 不變 |
| 4 | ✓ | Broadstone Acquisition CORP | -0.3% | — | 不變 |
| 5 | UFPI | Ufp Industries INC | -0.3% | +11.11% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | -0.5% | -32.88% | 減碼 |
| 7 | DAL | Delta Air Lines INC | -1.4% | — | 不變 |
| 8 | WDAY 0.25 10-01-22 | Workday INC | -1.6% | — | 不變 |
| 9 | CCL1EUR | Carnival CORP LTD | -1.7% | — | 不變 |
| 10 | BNL | Broadstone Net Lease, Inc. | -3.5% | — | 不變 |
| 11 | 9KG | Nextier Oilfield Solutions I | -3.8% | -26.98% | 減碼 |
| 12 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -9.1% | — | 不變 |
| 13 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | 清倉 |
| 14 | ✓ | Montes Archimedes Acquisitio | — | NEW | 新建倉 |
| 15 | ✓ | Atlas Crest Investment CORP | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 18 | ✓ | Montes Archimedes Acquisitio | — | EXIT | 清倉 |
| 19 | CCXI | Churchill Capital Corp XI | — | EXIT | 清倉 |
| 20 | ✓ | B Riley Principal 150 Merger | — | NEW | 新建倉 |
| 21 | ✓ | Silver Crest Acquisition Cor | — | NEW | 新建倉 |
| 22 | ✓ | Churchill Capital CORP Vi | — | NEW | 新建倉 |
| 23 | ✓ | Fast Acquisition CORP | — | EXIT | 清倉 |
| 24 | ✓ | THE Music Acquisition CORP | — | NEW | 新建倉 |
| 25 | BBCP | Concrete Pumping Holdings In | — | NEW | 新建倉 |
| 26 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 27 | ✓ | Cova Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Silver Spike Acquisitn CORP | — | NEW | 新建倉 |
| 29 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Tzp Strategies Acquistn CORP | — | NEW | 新建倉 |
| 31 | ✓ | Evo Acquisition CORP | — | NEW | 新建倉 |
| 32 | ✓ | Monument Circle Acquisitn Co | — | NEW | 新建倉 |
| 33 | ✓ | Ca Healthcare Acquisition Co | — | NEW | 新建倉 |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 35 | ✓ | Ftac Athena Acquisition CORP | — | NEW | 新建倉 |
| 36 | ✓ | Mondee Holdings INC Class A Com | — | NEW | 新建倉 |
| 37 | ✓ | Novus Capital Corporation Ii | — | NEW | 新建倉 |
| 38 | ✓ | Edify Acquisition CORP | — | NEW | 新建倉 |
| 39 | ✓ | Fast Acquisition CORP | — | EXIT | 清倉 |
| 40 | ✓ | Starboard Value Acquisitn Co | — | EXIT | 清倉 |
| 41 | ✓ | Cf Acquisition CORP Vi | — | NEW | 新建倉 |
| 42 | ✓ | Fusion Acquisition CORP Ii | — | NEW | 新建倉 |
| 43 | ✓ | African Gold Acquisition Cor | — | NEW | 新建倉 |
| 44 | ✓ | Montes Archimedes Acquisitio | — | NEW | 新建倉 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 46 | ✓ | THE Music Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | Silver Crest Acquisition Cor | — | NEW | 新建倉 |
| 48 | ✓ | Tzp Strategies Acquistn CORP | — | NEW | 新建倉 |
| 49 | ✓ | Ithax Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Monument Circle Acquisitn Co | — | NEW | 新建倉 |