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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 9.72% | — | +127.02% | |
| 2 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 9.45% | — | — | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 8.28% | — | +9.83% | |
| 4 | TPB | Turning Point Brands INC | 股票-其他 | 7.13% | — | +12.50% | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 7.03% | — | +11.49% | |
| 6 | 7SU | Summit Materials INC -cl A | 股票-其他 | 6.16% | — | +2.79% | |
| 7 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.04% | — | +14.00% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 5.64% | — | +11.01% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 5.57% | — | -22.74% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 5.36% | +3.35% | +44.17% | |
| 11 | INSE | Inspired Entertainment INC | 股票-其他 | 5.33% | — | -3.11% | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 4.98% | — | +13.55% | |
| 13 | HOV | Hovnanian Enterprises-a | 股票-其他 | 4.54% | — | +10.21% | |
| 14 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 3.18% | — | -50.55% | |
| 15 | ✓ | Amarin Corp PLC | 股票-其他 | 3.11% | — | +33.72% | |
| 16 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.46% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.60% | — | -7.20% | |
| 18 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.89% | — | +19.14% | |
| 19 | AWRE | Aware Inc/mass | 股票-其他 | 0.78% | — | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | — | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | 0.45% | — | — | |
| 22 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 0.43% | — | — | |
| 23 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 0.33% | — | — | |
| 24 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.26% | — | -73.28% | |
| 25 | AVO | Mission Produce, Inc. | 股票-其他 | 0.22% | — | -14.46% | |
| 26 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.19% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.12% | — | -77.31% | |
| 28 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.11% | — | -20.54% | |
| 29 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Empowerment & Inclusion Capi | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Marlin Technology CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | — | — | — | |
| 35 | ✓ | Athlon Acquisition CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Agile Growth CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Science Strategic Acq Alpha | 股票-其他 | — | — | — | |
| 39 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | — | — | — | |
| 40 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 41 | ✓ | Scion Tech Growth I | 股票-其他 | — | — | — | |
| 42 | ✓ | Clarim Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 44 | ✓ | Forum Merger -a | 股票-其他 | — | — | — | |
| 45 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | — | — | — | |
| 46 | ✓ | Class Acceleration CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Tailwind Interna | 股票-其他 | — | — | — | |
| 48 | ✓ | Apollo Strateg-a | 股票-其他 | — | — | — | |
| 49 | ✓ | Esm Acquisition Corporation | 股票-其他 | — | — | — | |
| 50 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — |