CIK: 0001512020
申報總市值
US$6129.5萬
僅顯示前 200 大持股（共 500 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 11.78% | — | +202.27% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.55% | — | +57.14% | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.41% | — | +145.70% | |
| 4 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 2.27% | — | +280.00% | |
| 5 | NHICU | NewHold Investment Corp III | 股票-其他 | 2.08% | — | — | |
| 6 | ZSQR | Z Squared Inc. | 股票-其他 | 2.03% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.01% | — | — | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 1.97% | — | — | |
| 9 | ✓ | Argus Capital CORP | 股票-其他 | 1.90% | — | — | |
| 10 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.67% | — | +250.00% | |
| 11 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 1.58% | — | -16.13% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.48% | — | — | |
| 13 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.47% | — | -10.71% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.39% | — | — | |
| 15 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.32% | — | -28.19% | |
| 16 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.32% | — | -32.31% | |
| 17 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 1.27% | — | -18.62% | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 1.21% | — | +29.68% | |
| 19 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.20% | — | -33.10% | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.14% | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.11% | — | -7.53% | |
| 22 | TPG | TPG Inc. | 股票-金融 | 1.07% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | — | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 0.99% | — | +75.00% | |
| 25 | ✓ | Ef Hutton Acquisition CORP I | 股票-其他 | 0.97% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.94% | — | +3.32% | |
| 27 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.94% | — | +14.81% | |
| 28 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.94% | — | -39.22% | |
| 29 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.92% | — | -28.57% | |
| 30 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.87% | — | +7.41% | |
| 31 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.83% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 33 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.81% | — | — | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.80% | — | -40.00% | |
| 35 | ✓ | 股票-其他 | 0.78% | — | +62.50% | ||
| 36 | ✓ | 股票-其他 | 0.77% | — | -50.98% | ||
| 37 | ✓ | 股票-其他 | 0.77% | — | -7.41% | ||
| 38 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.73% | — | -61.29% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.72% | — | +20.00% | |
| 40 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.72% | — | -11.11% | |
| 41 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.67% | — | +10.00% | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.67% | — | -45.00% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.66% | — | — | |
| 44 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.66% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.65% | -32.05% | — | |
| 46 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.63% | — | -47.67% | |
| 47 | ✓ | 股票-其他 | 0.62% | — | -50.00% | ||
| 48 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.62% | — | -25.93% | |
| 49 | ✓ | Decarbonization Plus Acquisi | 股票-其他 | 0.61% | — | -25.93% | |
| 50 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.61% | — | — |