CIK: 0001756488
申報總市值
US$5891.5萬
| # | 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 | ✓ | Kensington Cap Acq CORP Iv | 股票-其他 | 10.86% | — | — | |
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 8.13% | — | — | |
| 3 | ✓ | 股票-其他 | 8.06% | — | — | ||
| 4 | ✓ | Decarbonization Plus Acquisi | 股票-其他 | 7.17% | — | — | |
| 5 | ✓ | 股票-其他 | 6.62% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 6.38% | — | — | |
| 7 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 6.32% | — | — | |
| 8 | ✓ | Accelerate Acq-a | 股票-其他 | 5.94% | — | -0.10% | |
| 9 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 5.49% | — | -4.54% | |
| 10 | ✓ | Tiga Acquisition CORP | 股票-其他 | 5.21% | — | — | |
| 11 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 4.36% | — | — | |
| 12 | ✓ | 股票-其他 | 4.04% | — | — | ||
| 13 | ✓ | Argus Capital CORP | 股票-其他 | 3.78% | — | — | |
| 14 | ✓ | Hpx CORP | 股票-其他 | 3.58% | — | — | |
| 15 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 2.71% | — | — | |
| 16 | ✓ | Kl Acquisition CORP | 股票-其他 | 1.95% | — | — | |
| 17 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 1.82% | — | — | |
| 18 | ✓ | Scion Tech Growth I | 股票-其他 | 1.82% | — | — | |
| 19 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | William Penn Bancorporation | 股票-其他 | 0.59% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | — | +77.78% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | +40.00% | |
| 23 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.41% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.40% | — | — | |
| 25 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.25% | — | — | |
| 26 | ✓ | Decarbonization Plus Acquisi | 股票-其他 | 0.23% | — | — | |
| 27 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.20% | — | +11.96% | |
| 28 | IAA-WUSD | Iaa INC | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | Ejf Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 30 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.11% | — | — | |
| 31 | ✓ | Argus Capital CORP | 股票-其他 | 0.09% | — | +48.66% | |
| 32 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Software Acquisitn Grp INC I | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | Accelerate Acq-a | 股票-其他 | 0.08% | — | — | |
| 35 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.08% | — | -98.12% | |
| 36 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 37 | PMVCW | Pmv Consumer Acquisit -cw27 | 股票-其他 | 0.07% | — | — | |
| 38 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | Svf Investment CORP | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Hpx CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | THE Arena Group Holdings INC C | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | L Catterton Asia Acquisition | 股票-其他 | — | — | — | |
| 47 | ✓ | Tcw Special Purpose Acqu Cor | 股票-其他 | — | — | — | |
| 48 | ✓ | Mason Industrial Technolgy I | 股票-其他 | — | — | — | |
| 49 | ✓ | Tech And Energy Transition | 股票-其他 | — | — | — | |
| 50 | ✓ | H I G Acquisition CORP | 股票-其他 | — | — | — |