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 | AMPX-WS | Amprius Technologies INC | 股票-其他 | 0.02% | — | — | |
| 2 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.01% | — | — | |
| 3 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 4 | DTI | Drilling Tools International | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Hammerhead Energy INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Hennessy Capital Invst CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Gogreen Investments CORP | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | ✓ | Alvotech | 股票-其他 | 0.01% | — | — | |
| 10 | EVEX-WS | Eve Holdng INC -cw25 | 股票-其他 | 0.01% | — | — | |
| 11 | GRNT | Granite Ridge Resources INC | 股票-其他 | 0.01% | — | — | |
| 12 | BTMD | Biote CORP -a | 股票-其他 | 0.01% | — | — | |
| 13 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.01% | — | -25.00% | |
| 15 | ✓ | Hainan Manaslu Acquistn CORP | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Redwoods Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.01% | — | -14.29% | |
| 18 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Nerdy INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Freedom Acquisition I CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Israel Acquisitions CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Clean Earth Acquisitions Cor | 股票-其他 | — | — | -0.18% | |
| 25 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | — | — | — | |
| 26 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Slam CORP | 股票-其他 | — | — | -0.15% | |
| 28 | ✓ | United Homes Group INC | 股票-其他 | — | — | — | |
| 29 | QBTS-WS | D-wave Quantum INC -27 | 股票-其他 | — | — | — | |
| 30 | ✓ | Flame Acquisit-a | 股票-其他 | — | — | — | |
| 31 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | — | — | — | |
| 32 | ✓ | Rigel Resource Acq CORP | 股票-其他 | — | — | -20.00% | |
| 33 | PNSWQ | Banyan Acquisition Co -cw23 | 股票-其他 | — | — | -20.00% | |
| 34 | ✓ | Th International Limited | 股票-其他 | — | — | — | |
| 35 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | — | — | — | |
| 36 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | THE Growth For Good Acqu Cor | 股票-其他 | — | — | -33.33% | |
| 39 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | — | — | -16.67% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | Aurora Technology Acquisition Rt | 股票-其他 | — | — | — | |
| 42 | SES-WS | Ivanhoe Capital Cl A -cw27 | 股票-其他 | — | — | — | |
| 43 | ✓ | Bioplus Acquisition CORP | 股票-其他 | — | — | -12.08% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | EONR-WS | Hnr Acquisition CORP -cw23 | 股票-其他 | — | — | — | |
| 46 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | 股票-其他 | — | — | — | |
| 47 | CYCUW | Cycurion Inc-cw27 | 股票-其他 | — | — | — | |
| 48 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | — | — | — | |
| 49 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 50 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | — | — | — |