CIK: 0001950677
申報總市值
US$3.9億
| # | 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 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 14.87% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 11.12% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 11.05% | — | — | |
| 4 | AGS | Playags INC | 股票-其他 | 8.63% | — | — | |
| 5 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 7.96% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 6.44% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 4.62% | — | — | |
| 8 | ATSG* | Air Transport Services Group | 股票-其他 | 4.61% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.51% | — | — | |
| 10 | MTTR* | Matterport INC | 股票-其他 | 4.49% | — | — | |
| 11 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 4.26% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.07% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.39% | — | — | |
| 14 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 3.22% | — | — | |
| 15 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 16 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 17 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 0.89% | — | — | |
| 18 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 19 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.23% | — | — | |
| 20 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 21 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.13% | — | — | |
| 22 | AMCR | Amcor plc | 股票-循環性消費 | 0.08% | — | — | |
| 23 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | ✓ | Mars Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 28 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 33 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 34 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.01% | — | — | |
| 35 | ESHAR | Esh Acquisition CORP - Right | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Cayson Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Future Vision Ii Acquisition | 股票-其他 | — | — | — | |
| 39 | CDTTW | Murphy Canyon Acq-cw27 | 股票-其他 | — | — | — | |
| 40 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | — | |
| 41 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | — | — | — |