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 | ✓ | Cyberark Software LTD | 股票-其他 | 18.29% | -7.05% | EXIT | |
| 2 | GTLS | Chart Industries INC | 股票-工業 | 17.96% | +2.83% | NEW | |
| 3 | AL | Air Lease CORP | 股票-其他 | 11.23% | — | — | |
| 4 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 5.57% | -4.73% | EXIT | |
| 5 | ELME | Elme Communities | 股票-其他 | 4.38% | — | — | |
| 6 | ✓ | Merus N V | 股票-其他 | 4.08% | — | — | |
| 7 | ✓ | Silverbox CORP Iv | 股票-其他 | 3.57% | — | +52.97% | |
| 8 | DNOW | Dnow INC | 股票-其他 | 3.53% | — | — | |
| 9 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 10 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 3.42% | — | +4.26% | |
| 11 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 2.69% | — | — | |
| 12 | ✓ | Emmis Acquisition CORP. | 股票-其他 | 2.64% | — | — | |
| 13 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 14 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 2.12% | -0.97% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.03% | — | +4.26% | ||
| 16 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 2.00% | — | — | |
| 17 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.93% | -0.29% | — | |
| 18 | ✓ | Pelican Acquisition CORP | 股票-其他 | 1.65% | -1.48% | EXIT | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.37% | — | — | |
| 20 | ODP1 | Odp Corp/the | 股票-其他 | 1.34% | — | — | |
| 21 | ✓ | New Providence Acquisition C | 股票-其他 | 1.30% | -1.07% | EXIT | |
| 22 | ✓ | Highview Merger CORP | 股票-其他 | 1.02% | — | — | |
| 23 | UTE0 | Cantaloupe INC | 股票-其他 | 0.21% | -0.08% | EXIT | |
| 24 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.19% | — | +6.47% | |
| 25 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 26 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Range Cap Acquisition CORP | 股票-其他 | 0.12% | — | -16.63% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +9.00% | ||
| 29 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 30 | ✓ | Pelican Acquisition CORP | 股票-其他 | 0.08% | — | +4.26% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.07% | — | +4.26% | ||
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.05% | — | +1.63% | |
| 35 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.05% | — | +2.88% | |
| 36 | ✓ | Artius Ii Acquisition INC | 股票-其他 | 0.04% | — | +1.40% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 38 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.04% | — | -18.68% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.04% | -0.09% | EXIT | ||
| 41 | ✓ | Copley Acquisition CORP | 股票-其他 | 0.04% | — | +1.40% | |
| 42 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.03% | — | +7.61% | |
| 43 | ✓ | Axiom Intelligence Ac CORP 1 | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.03% | — | +2.87% | |
| 45 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +4.26% | ||
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.02% | — | -57.59% | |
| 49 | ✓ | Oyster Enterprises Ii Acquis | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Generation Essentials Group | 股票-其他 | 0.01% | — | +1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +0.2% | — | 加碼 |
| 2 | ✓ | Spring Valley Acquistn CORP | +0.1% | +6.47% | 加碼 |
| 3 | ✓ | Range Cap Acquisition CORP | 0% | -16.63% | 減碼 |
| 4 | ✓ | Legato Merger CORP Iii | 0% | +2.88% | 加碼 |
| 5 | ✓ | Eqv Ventures Acquisition Cor | 0% | +2.87% | 加碼 |
| 6 | ✓ | K&f Growth Acquisition CORP | — | +1.63% | 加碼 |
| 7 | IBACR | Ib Acquisition Corp-rts | — | — | 不變 |
| 8 | ✓ | Inflection Point Acquisition | — | -57.59% | 減碼 |
| 9 | ✓ | Andretti Acquisition CORP Ii | 0% | -18.68% | 減碼 |
| 10 | ✓ | 0% | +4.26% | 加碼 | |
| 11 | SBCWW | Pono Capital Two INC -27 | 0% | — | 不變 |
| 12 | ✓ | -0.7% | +4.26% | 加碼 | |
| 13 | ✓ | Oaktree Acquisition CORP Iii | -1.8% | +4.26% | 減碼 |
| 14 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 15 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 16 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 17 | ✓ | Yorkville Acquisition CORP. S | — | NEW | 新建倉 |
| 18 | ELME | Elme Communities | — | NEW | 新建倉 |
| 19 | ✓ | Merus N V | — | NEW | 新建倉 |
| 20 | ✓ | Silverbox CORP Iv | — | NEW | 新建倉 |
| 21 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ✓ | Bain Cap Gss Invt CORP | — | NEW | 新建倉 |
| 24 | ✓ | Emmis Acquisition CORP. | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建倉 |
| 27 | ✓ | Stonebridge Acquisition Ii C | — | NEW | 新建倉 |
| 28 | ✓ | Kochav Defense Acqui Co S | — | NEW | 新建倉 |
| 29 | ✓ | Pelican Acquisition CORP | — | NEW | 新建倉 |
| 30 | ODP1 | Odp Corp/the | — | NEW | 新建倉 |
| 31 | ✓ | New Providence Acquisition C | — | NEW | 新建倉 |
| 32 | ✓ | Highview Merger CORP | — | NEW | 新建倉 |
| 33 | UTE0 | Cantaloupe INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Pelican Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Artius Ii Acquisition INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Copley Acquisition CORP | — | NEW | 新建倉 |
| 45 | ✓ | Egh Acquisition CORP. | — | NEW | 新建倉 |
| 46 | ✓ | Axiom Intelligence Ac CORP 1 | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Oyster Enterprises Ii Acquis | — | NEW | 新建倉 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |