CIK: 0001418359
申報總市值
US$6.1億
僅顯示前 30 大持股（共 230 檔）
| # | 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 | NFGC | New Found Gold CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +21.33% | ||
| 4 | ✓ | Vintage Wine Estates | 股票-其他 | 0.01% | — | -2.38% | |
| 5 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.01% | — | +19.20% | |
| 7 | ZTEK | Zentek LTD | 股票-其他 | 0.01% | — | — | |
| 8 | SWSSW | Springwater Special Sit-cw26 | 股票-其他 | 0.01% | — | +143.97% | |
| 9 | ✓ | Greenbrook Tms INC | 股票-其他 | 0.01% | — | -9.09% | |
| 10 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 11 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 12 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | — | — | +0.83% | |
| 13 | ✓ | Acuityads Hldgs INC Com | 股票-其他 | — | — | — | |
| 14 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | — | — | +54.06% | |
| 15 | ✓ | Progress Acquisition CORP | 股票-其他 | — | — | -23.59% | |
| 16 | ✓ | Better World Acquisition Cor | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | -20.46% | ||
| 18 | ✓ | Tpb Acquisition CORP I | 股票-其他 | — | — | — | |
| 19 | ✓ | Black Mountain Acq CORP | 股票-其他 | — | — | +5.69% | |
| 20 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | — | — | — | |
| 21 | ✓ | Shaolin Capital Management Llc | 股票-其他 | — | — | — | |
| 22 | ✓ | Esm Acquisition Corporation | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | 股票-其他 | — | — | +246.22% | ||
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | 股票-其他 | — | — | -97.41% | ||
| 27 | ✓ | Codere Online Luxembourg S A | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Evo Acquisition CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Twin Ridge Cap-a | 股票-其他 | — | — | — |