CIK: 0001461790
申報總市值
US$14.3億
僅顯示前 67 大持股（共 267 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 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.05% | — | — | |
| 2 | SNAP | Snap INC - A | 股票-通訊服務 | 0.05% | — | — | |
| 3 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.05% | — | — | |
| 4 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.04% | — | -42.19% | |
| 5 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | — | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | +8.10% | |
| 7 | ✓ | M I Acquisitions INC | 股票-其他 | 0.04% | — | +145.17% | |
| 8 | FSS | Federal Signal Corporation | 股票-工業 | 0.04% | — | — | |
| 9 | ✓ | Kayne Anderson Acquisition | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.03% | — | +4.01% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | — | |
| 12 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | -80.61% | |
| 13 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.03% | — | -49.19% | |
| 14 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.03% | — | -59.28% | |
| 15 | CECO | Ceco Environmental CORP | 股票-其他 | 0.03% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 17 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.03% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.53% | EXIT | |
| 19 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | -53.95% | |
| 20 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.03% | — | +57.29% | |
| 21 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.03% | — | — | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 0.03% | — | — | |
| 24 | ✓ | Gores Hldgs Ii INC | 股票-其他 | 0.03% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.02% | — | — | |
| 26 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Fgl Hldgs | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.02% | — | +161.15% | |
| 35 | ✓ | Commercehub INC | 股票-其他 | 0.02% | — | -91.50% | |
| 36 | ✓ | I Am Cap Acquisition Co | 股票-其他 | 0.02% | — | +2.67% | |
| 37 | ✓ | Clifton Savings | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Rpx CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | — | +85.39% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -95.20% | |
| 42 | ✓ | Convergeone Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.01% | — | +19.73% | |
| 44 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 45 | PTB | Potbelly CORP | 股票-其他 | 0.01% | — | — | |
| 46 | NEXT | Nextdecade CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Simply Good Foods Co | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.01% | — | -4.13% | |
| 50 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.01% | — | — |