CIK: 0001524362
申報總市值
—
| # | 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 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 25.26% | — | — | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 18.21% | — | — | |
| 3 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 14.41% | — | +23.67% | |
| 4 | SNAP | Snap Inc. | 股票-通訊服務 | 12.26% | — | — | |
| 5 | ONTF | On24 INC | 股票-其他 | 11.65% | -100.00% | EXIT | |
| 6 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 11.62% | — | — | |
| 7 | LAB | Standard Biotools INC | 股票-其他 | 4.86% | — | — | |
| 8 | ✓ | Hireright Holdings Corporati | 股票-其他 | 1.60% | — | -69.67% | |
| 9 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.11% | — | — | |
| 10 | ✓ | Allego N V | 股票-其他 | 0.01% | — | — | |
| 11 | MVLAW | Pathfinder Acq Cl A -cw27 | 股票-其他 | — | — | — | |
| 12 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | — | — | — | |
| 13 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | — | — | — | |
| 14 | DAVEW | Dave INC -cw27 | 股票-其他 | — | — | — | |
| 15 | ✓ | 0 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | +6.9% | — | 不變 |
| 2 | LAB 5.25 12-01-24 | Standard Biotools INC | +3.9% | +23.67% | 加碼 |
| 3 | SNAP | Snap Inc. | +3.3% | — | 不變 |
| 4 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +2.9% | — | 不變 |
| 5 | BAND 0.5 04-01-28 | Bandwidth INC | +0.9% | — | 不變 |
| 6 | LAB | Standard Biotools INC | +0.4% | — | 不變 |
| 7 | ONTF | On24 INC | +0.2% | — | 不變 |
| 8 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | 不變 |
| 9 | OPADW | Offerpad Solutions INC -cw25 | — | — | 不變 |
| 10 | ✓ | Allego N V | — | — | 不變 |
| 11 | RGTIW | Rigetti Computing -cw27 | — | — | 不變 |
| 12 | ✓ | 0 | — | — | 不變 |
| 13 | DAVEW | Dave INC -cw27 | — | — | 不變 |
| 14 | MVLAW | Pathfinder Acq Cl A -cw27 | 0% | — | 不變 |
| 15 | IAS | Integral Ad Science Holding | -2.4% | EXIT | 清倉 |
| 16 | EVBG 0 03-15-26 | Everbridge INC | -2.6% | EXIT | 清倉 |
| 17 | ✓ | Hireright Holdings Corporati | -2.9% | -69.67% | 減碼 |
| 18 | CXM | Sprinklr Inc-a | -3.2% | EXIT | 清倉 |
| 19 | BLKB | Blackbaud INC | -7.4% | EXIT | 清倉 |