CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 447 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 | 14.52% | -0.04% | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 10.65% | +1.49% | — | |
| 3 | ✓ | 股票-其他 | 9.20% | — | — | ||
| 4 | OWL | Blue Owl Capital INC | 股票-金融 | 4.78% | — | — | |
| 5 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 2.08% | — | — | |
| 6 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.76% | — | — | |
| 7 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 1.66% | — | — | |
| 8 | ✓ | Lavoro LTD | 股票-其他 | 1.48% | — | — | |
| 9 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 1.04% | +1.17% | — | |
| 10 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.96% | — | — | |
| 11 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.96% | — | +736.16% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.92% | — | — | |
| 13 | ✓ | Slam Corp | 股票-其他 | 0.91% | — | — | |
| 14 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.88% | — | +200.36% | |
| 15 | SMRT | Smartrent INC | 股票-其他 | 0.87% | — | — | |
| 16 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.87% | — | — | |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.86% | — | +113.43% | |
| 18 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 19 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.79% | — | -35.71% | |
| 20 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.67% | — | — | |
| 21 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.65% | — | — | |
| 22 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.64% | — | — | |
| 23 | ✓ | 股票-其他 | 0.63% | — | +75.00% | ||
| 24 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.62% | — | — | |
| 25 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.61% | — | -42.05% | |
| 26 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.61% | — | +50.02% | |
| 27 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.59% | — | +91.41% | |
| 28 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.59% | — | -18.75% | |
| 29 | ✓ | 股票-其他 | 0.58% | — | -45.92% | ||
| 30 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.57% | — | -27.97% | |
| 31 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.57% | — | -4.23% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.54% | — | -33.33% | |
| 33 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.52% | — | +79.27% | ||
| 35 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.51% | — | -44.76% | |
| 36 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 37 | ✓ | 股票-其他 | 0.50% | — | +37.50% | ||
| 38 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.49% | — | +115.69% | |
| 39 | ✓ | 股票-其他 | 0.49% | — | +4.96% | ||
| 40 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.48% | — | — | |
| 41 | BRCC | Brc Inc-a | 股票-其他 | 0.48% | — | -23.97% | |
| 42 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.46% | — | — | |
| 43 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.45% | — | -54.68% | |
| 44 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.45% | — | +2.94% | |
| 45 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | 股票-其他 | 0.43% | — | -13.76% | ||
| 47 | GIXXR | GigCapital9 Corp. | 股票-其他 | 0.43% | — | -4.43% | |
| 48 | ✓ | Waverley Capital Acquisiti-a | 股票-其他 | 0.43% | — | +140.97% | |
| 49 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.42% | — | +250.82% | |
| 50 | PAX | Patria Investments Limited | 股票-其他 | 0.41% | — | +350.00% |