CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 256 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 | ASPN | Aspen Aerogels INC | 股票-其他 | 29.36% | +1.49% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.82% | -2.10% | +8233.33% | |
| 3 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 10.73% | — | — | |
| 4 | VSH | Vishay Intertechnology INC | 股票-其他 | 7.57% | -0.04% | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 3.03% | — | +57.23% | |
| 6 | ARES | Ares Management Corporation | 股票-金融 | 2.19% | — | +105.70% | |
| 7 | TE | T1 Energy INC | 股票-其他 | 2.04% | -0.70% | EXIT | |
| 8 | ✓ | Lavoro LTD | 股票-其他 | 1.83% | — | — | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.80% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.65% | — | +3.45% | |
| 11 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.38% | — | +13.18% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.36% | — | — | |
| 13 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.29% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.22% | — | +121.35% | |
| 15 | PAX | Patria Investments Limited | 股票-其他 | 1.00% | — | +4.45% | |
| 16 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.97% | — | +30.80% | |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.93% | — | -18.09% | |
| 18 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.91% | — | — | |
| 19 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.85% | — | +43.14% | |
| 20 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.83% | +1.17% | — | |
| 21 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.81% | — | — | |
| 22 | SMRT | Smartrent INC | 股票-其他 | 0.75% | — | — | |
| 23 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.73% | — | +0.01% | |
| 24 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 25 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.68% | — | — | |
| 26 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.66% | — | — | |
| 27 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.64% | — | +41.98% | |
| 28 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.62% | — | — | |
| 29 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 30 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.44% | -1.26% | EXIT | |
| 31 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.40% | — | -63.07% | |
| 32 | ✓ | Slam Corp | 股票-其他 | 0.40% | — | +8.01% | |
| 33 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.39% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.34% | — | -59.00% | |
| 35 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 0.34% | — | -7.69% | |
| 36 | EVCO | Everest Consolidator Acquisi | 股票-其他 | 0.30% | — | -12.03% | |
| 37 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.29% | — | — | |
| 38 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.29% | — | — | |
| 39 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.28% | — | -28.57% | |
| 40 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.28% | — | -85.71% | |
| 41 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.27% | — | +967.83% | |
| 42 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.27% | — | — | |
| 43 | BRCC | Brc Inc-a | 股票-其他 | 0.26% | — | -30.10% | |
| 44 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.26% | — | +26.67% | |
| 45 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.26% | — | +122.22% | |
| 46 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.24% | — | -38.46% | |
| 47 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.24% | — | — | |
| 48 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 49 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.22% | — | — | |
| 50 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.22% | — | — |