CIK: 0001845360
申報總市值
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| # | 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 | HZN1USD | Horizon Global CORP | 股票-其他 | 7.67% | — | — | |
| 2 | ✓ | Virgin Group A-a | 股票-其他 | 4.81% | — | — | |
| 3 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 4.55% | — | — | |
| 4 | ZSQR | Z Squared Inc. | 股票-其他 | 4.33% | — | -0.16% | |
| 5 | ✓ | Queens Gambit Growth Capital | 股票-其他 | 4.21% | — | -30.17% | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 4.15% | — | — | |
| 7 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 4.02% | — | +784.60% | |
| 8 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 3.89% | — | -5.86% | |
| 9 | ✓ | Artisan Acquisition CORP | 股票-其他 | 3.74% | — | -15.64% | |
| 10 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 3.74% | — | — | |
| 11 | NOC | Northrop Grumman Corporation | 股票-工業 | 3.69% | — | — | |
| 12 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 3.50% | — | — | |
| 13 | ✓ | Pioneer Merger CORP | 股票-其他 | 3.42% | — | -29.92% | |
| 14 | ✓ | Poema Global Holdings CORP | 股票-其他 | 3.37% | — | +0.01% | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.35% | — | — | |
| 16 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 3.30% | — | — | |
| 17 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 3.29% | — | — | |
| 18 | ✓ | Adit Edtech Acquisition CORP | 股票-其他 | 2.91% | — | — | |
| 19 | ✓ | Founder Spac | 股票-其他 | 2.49% | — | — | |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 2.48% | — | — | |
| 21 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 1.96% | — | — | |
| 22 | ✓ | Tuatara Capital Acquisitn Co | 股票-其他 | 1.91% | — | — | |
| 23 | ✓ | Dynamics Special Purpose Cor | 股票-其他 | 1.87% | — | — | |
| 24 | ✓ | Svf Investment CORP 3 | 股票-其他 | 1.85% | — | — | |
| 25 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.51% | — | +188.40% | |
| 26 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.48% | — | — | |
| 27 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | 股票-其他 | 1.35% | — | — | |
| 28 | 9EOA | Anzu Special Acquisition Cor | 股票-其他 | 0.83% | — | — | |
| 29 | ✓ | Tlg Acquisition One CORP | 股票-其他 | 0.83% | — | — | |
| 30 | ✓ | Twin Ridge Capital Acquis Co | 股票-其他 | 0.82% | — | — | |
| 31 | EEX | Emerald Holding INC | 股票-其他 | 0.82% | — | +1.77% | |
| 32 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.70% | — | — | |
| 34 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 35 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.58% | — | — | |
| 36 | ✓ | Social Capital-a | 股票-其他 | 0.54% | — | — | |
| 37 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | Arrowroot Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.52% | — | — | |
| 40 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | ✓ | Audacy Inc | 股票-其他 | 0.34% | — | — | |
| 43 | ✓ | Archimedes Tech Spac Partnr | 股票-其他 | 0.30% | — | — | |
| 44 | 9FKA | Tcw Special Purpose Acquisit | 股票-其他 | 0.29% | — | — | |
| 45 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 46 | ✓ | Chw Acquisition Corporation | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | Tailwind Internatnal Acq Cor | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Athlon Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | 0.11% | — | — |