CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 526 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 | VSH | Vishay Intertechnology INC | 股票-其他 | 9.09% | -0.04% | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 8.19% | +1.49% | — | |
| 3 | ✓ | 股票-其他 | 7.12% | — | — | ||
| 4 | INTC | Intel CORP | 股票-科技 | 4.22% | — | — | |
| 5 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.67% | — | — | |
| 6 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.41% | — | — | |
| 7 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 1.33% | — | — | |
| 8 | ✓ | Lavoro LTD | 股票-其他 | 1.21% | — | — | |
| 9 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.13% | — | — | |
| 10 | SLDP | Solid Power INC | 股票-其他 | 1.05% | — | — | |
| 11 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.99% | — | +115.39% | |
| 12 | SHCRUSD | Sharecare INC | 股票-其他 | 0.89% | — | — | |
| 13 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.88% | — | — | |
| 14 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.86% | — | — | |
| 15 | ✓ | 股票-其他 | 0.86% | — | +200.50% | ||
| 16 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.85% | +1.17% | — | |
| 17 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.84% | — | +137.80% | |
| 18 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.80% | — | +120.67% | |
| 19 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.78% | — | +210.56% | |
| 20 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.74% | — | +112.22% | |
| 21 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.73% | — | +947.20% | |
| 22 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.73% | — | — | |
| 23 | ✓ | Sculptor Acquisition CORP I | 股票-其他 | 0.73% | — | — | |
| 24 | ✓ | Slam Corp | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.71% | — | — | |
| 26 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.71% | — | +875.00% | |
| 27 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 28 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.70% | — | — | |
| 29 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.68% | — | +1146.40% | |
| 30 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | 0.67% | — | +311.11% | |
| 31 | ES | Eversource Energy | 股票-公用事業 | 0.65% | — | +200.00% | |
| 32 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.64% | — | — | |
| 33 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.64% | — | +164.72% | |
| 34 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.61% | — | +142.86% | |
| 35 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.60% | — | +232.00% | |
| 36 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.59% | — | +100.00% | |
| 37 | TGT | Target Corporation | 股票-循環性消費 | 0.58% | — | +300.00% | |
| 38 | ✓ | Juniper Ii CORP | 股票-其他 | 0.56% | — | +287.50% | |
| 39 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.56% | — | +157.63% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.54% | — | +1.33% | |
| 41 | TPG | TPG Inc. | 股票-金融 | 0.54% | — | — | |
| 42 | EAF | GrafTech International Ltd. | 股票-其他 | 0.54% | — | +65.19% | |
| 43 | ✓ | Beard Energy Transition Acq | 股票-其他 | 0.52% | — | +81.25% | |
| 44 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.52% | — | +45.74% | |
| 45 | BRCC | Brc Inc-a | 股票-其他 | 0.51% | — | -9.18% | |
| 46 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.50% | — | +40.00% | |
| 47 | SES | Ses Ai CORP | 股票-其他 | 0.48% | — | -53.15% | |
| 48 | SMRT | Smartrent INC | 股票-其他 | 0.47% | — | — | |
| 49 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.46% | — | +42.59% | |
| 50 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.46% | — | +56.27% |