CIK: 0001388294
申報總市值
US$2896.1萬
| # | 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 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 24.23% | — | — | |
| 2 | ✓ | Artisan Acquisition CORP | 股票-其他 | 15.62% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 9.87% | — | — | |
| 4 | ✓ | 股票-其他 | 9.38% | — | — | ||
| 5 | ✓ | Black Spade Acquisition Co | 股票-其他 | 8.26% | — | — | |
| 6 | ✓ | Elliott Opportun | 股票-其他 | 3.16% | — | — | |
| 7 | ✓ | 股票-其他 | 2.76% | — | — | ||
| 8 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 2.17% | — | — | |
| 9 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 1.54% | — | — | |
| 10 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 1.53% | — | — | |
| 11 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 12 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.29% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.09% | — | — | |
| 14 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.85% | — | — | |
| 15 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.80% | — | — | |
| 16 | ARES | Ares Management Corporation | 股票-金融 | 0.79% | — | — | |
| 17 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.78% | — | — | |
| 18 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.77% | — | — | |
| 19 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.77% | — | — | |
| 20 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.77% | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.77% | — | — | |
| 22 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 0.73% | — | — | |
| 23 | DCRN | Decarbonization Plus Acqui-a | 股票-其他 | 0.63% | — | — | |
| 24 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.62% | — | — | |
| 25 | ✓ | Virgin Group A-a | 股票-其他 | 0.62% | — | — | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.61% | — | — | |
| 27 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 29 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.50% | — | — | |
| 30 | ✓ | Magnum Opus Acquisition LTD | 股票-其他 | 0.49% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.46% | — | — | |
| 32 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.46% | — | — | |
| 33 | ✓ | Advanced Merg-a | 股票-其他 | 0.46% | — | — | |
| 34 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.46% | — | — | |
| 35 | SPG | Simon Property Group, Inc. | 股票-房地產 | 0.46% | — | — | |
| 36 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | Artisan Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.31% | — | — | |
| 39 | ✓ | Nightdragon Ac-a | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Altimar Acquisit | 股票-其他 | 0.31% | — | — | |
| 41 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.31% | — | — | |
| 42 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Pivotal Investment CORP Iii | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.11% | — | — | |
| 46 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.08% | — | — | |
| 49 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 0.05% | — | — |