CIK: 0001608126
申報總市值
US$19.5億
| # | 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 | KKR | KKR & Co. Inc. | 股票-金融 | 3.92% | — | +28.18% | |
| 2 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 3.76% | — | — | |
| 3 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 3.59% | — | — | |
| 4 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | 3.17% | — | — | |
| 5 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 3.16% | — | — | |
| 6 | NFE | New Fortress Energy Inc. | 股票-其他 | 3.15% | — | — | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.15% | — | — | |
| 8 | CCXI | Churchill Capital Corp XI | 股票-其他 | 3.15% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.14% | — | — | |
| 10 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 3.11% | — | — | |
| 11 | FHN | First Horizon Corporation | 股票-金融 | 3.11% | — | — | |
| 12 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 3.09% | — | — | |
| 13 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 3.07% | — | — | |
| 14 | CCXI | Churchill Capital Corp XI | 股票-其他 | 3.02% | — | — | |
| 15 | ✓ | Conyers Park Iii Acqsitn Cor | 股票-其他 | 2.95% | — | — | |
| 16 | CCXI | Churchill Capital Corp XI | 股票-其他 | 2.85% | — | +7.09% | |
| 17 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 2.80% | — | — | |
| 18 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 2.68% | — | +16.47% | |
| 19 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 2.57% | — | — | |
| 20 | ✓ | Home Plate Acquisition CORP | 股票-其他 | 2.40% | — | — | |
| 21 | ✓ | First Lt Acquisition Group I | 股票-其他 | 2.34% | — | — | |
| 22 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 2.21% | — | +485.42% | |
| 23 | CNDAU | Concord Acquisition CORP Ii | 股票-其他 | 2.09% | — | — | |
| 24 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 2.03% | — | — | |
| 25 | ✓ | THE Music Acquisition CORP | 股票-其他 | 1.87% | — | — | |
| 26 | ✓ | Afternext Healthtech Acquisition | 股票-其他 | 1.87% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-醫療保健 | 1.83% | — | — | |
| 28 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 1.82% | — | — | |
| 29 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 30 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 1.69% | — | — | |
| 31 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 1.69% | — | — | |
| 32 | ✓ | Social Capital-a | 股票-其他 | 1.66% | — | +15.92% | |
| 33 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 1.65% | — | +16.39% | |
| 34 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 1.64% | — | +22.38% | |
| 35 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 1.64% | — | +14.41% | |
| 36 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 1.63% | — | — | |
| 37 | VRA | Vera Bradley, Inc. | 股票-其他 | 1.37% | — | — | |
| 38 | ✓ | Bilander Acquisition CORP | 股票-其他 | 1.22% | — | — | |
| 39 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 1.04% | — | — | |
| 40 | ✓ | Bcls Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 41 | ✓ | Gores Tech-a | 股票-其他 | 0.75% | — | +14.98% | |
| 42 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 0.64% | — | +9.26% | |
| 43 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Firstmark Horizon Acquisitio | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 48 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.13% | — | — | |
| 49 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.13% | — | — | |
| 50 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.12% | — | — |