CIK: 0001512716
申報總市值
US$3.3億
| # | 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 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 5.39% | — | +11.45% | |
| 2 | BLMN | Bloomin' Brands INC | 股票-其他 | 5.19% | — | +47.29% | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 5.02% | — | +9.68% | |
| 4 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 4.87% | -0.02% | -7.32% | |
| 5 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.49% | — | +2.08% | |
| 6 | TPB | Turning Point Brands INC | 股票-其他 | 4.45% | — | +6.73% | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 4.23% | — | +60.27% | |
| 8 | ✓ | Amarin Corp PLC | 股票-其他 | 4.16% | — | -7.24% | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.89% | — | -6.55% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.82% | +3.35% | -4.31% | |
| 11 | INSE | Inspired Entertainment INC | 股票-其他 | 3.75% | — | +44.43% | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 3.31% | — | — | |
| 13 | DIN | Dine Brands Global INC | 股票-其他 | 3.28% | — | +5.30% | |
| 14 | ATEX | Anterix INC | 股票-其他 | 2.74% | +1.77% | +0.89% | |
| 15 | EAT | Brinker International INC | 股票-循環性消費 | 2.67% | — | +3.87% | |
| 16 | FLL | Full House Resorts INC | 股票-其他 | 2.39% | — | -8.28% | |
| 17 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 1.98% | — | +6.75% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.81% | — | -37.27% | |
| 19 | ✓ | Thayer Ventures Acqu CORP | 股票-其他 | 1.55% | — | — | |
| 20 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 1.31% | — | — | |
| 21 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 1.18% | — | +5.04% | |
| 22 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.99% | — | — | |
| 23 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.93% | — | — | |
| 24 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 25 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.88% | — | — | |
| 26 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.81% | — | — | |
| 27 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.79% | — | — | |
| 29 | ✓ | Healthcor Catalio Acqu CORP | 股票-其他 | 0.78% | — | -2.52% | |
| 30 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.75% | — | — | |
| 31 | AWRE | Aware Inc/mass | 股票-其他 | 0.75% | — | -5.07% | |
| 32 | ✓ | Scion Tech Growth I | 股票-其他 | 0.75% | — | — | |
| 33 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.71% | — | — | |
| 34 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 35 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.59% | — | — | |
| 36 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.52% | — | — | |
| 37 | ✓ | Clarim Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 38 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.49% | — | — | |
| 39 | ARES | Ares Management Corporation | 股票-金融 | 0.48% | — | — | |
| 40 | ✓ | Spectral Ai INC Com Cl A | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 42 | ✓ | Elliott Opportun | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.40% | — | — | |
| 44 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.40% | — | — | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.40% | — | — | |
| 46 | ✓ | Athlon Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | Sportstek Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.39% | — | — | |
| 49 | MNKD | Mannkind CORP | 股票-其他 | 0.39% | — | — | |
| 50 | ONL | Orion Properties Inc. | 股票-其他 | 0.35% | — | — |