CIK: 0001905106
申報總市值
US$13.6億
僅顯示前 200 大持股（共 208 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 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 6.44% | — | -1.13% | |
| 2 | ✓ | Gigcapital7 CORP | 股票-其他 | 3.16% | — | — | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 3.11% | — | +1182.25% | |
| 4 | ✓ | 股票-其他 | 2.77% | — | +15.72% | ||
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 2.61% | -0.92% | EXIT | |
| 6 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 2.56% | — | -13.00% | |
| 7 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.52% | — | -16.03% | |
| 8 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 2.22% | — | — | |
| 9 | ✓ | 股票-其他 | 1.95% | — | +134.93% | ||
| 10 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.92% | — | -1.64% | |
| 11 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.81% | — | -3.38% | |
| 12 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.81% | — | +65.68% | |
| 13 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 1.73% | — | +83.78% | |
| 14 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.72% | — | -60.16% | |
| 15 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 1.69% | — | -10.23% | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.48% | — | — | |
| 18 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.37% | — | -48.86% | |
| 20 | ✓ | Burtech Acquisition CORP | 股票-其他 | 1.36% | — | — | |
| 21 | ✓ | 股票-其他 | 1.31% | — | -25.68% | ||
| 22 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 1.28% | — | -1.89% | |
| 23 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 1.26% | — | -51.64% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.24% | — | -60.25% | |
| 25 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.22% | — | -74.75% | |
| 26 | ✓ | Rcf Acquisition CORP | 股票-其他 | 1.20% | — | -1.36% | |
| 27 | ✓ | Evergreen Corporation | 股票-其他 | 1.18% | — | -14.44% | |
| 28 | SPWR | Sunpower INC | 股票-其他 | 1.16% | — | -50.53% | |
| 29 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.15% | — | — | |
| 30 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.13% | — | -33.18% | |
| 31 | ✓ | Cantor Equity Partners INC | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 33 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.11% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | 股票-其他 | 1.07% | — | -8.30% | |
| 35 | ✓ | Roadzen INC | 股票-其他 | 1.04% | — | -22.05% | |
| 36 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | 股票-其他 | 1.02% | — | -2.97% | |
| 37 | ✓ | Ix Acquisition CORP | 股票-其他 | 1.00% | — | -15.98% | |
| 38 | ✓ | Semilux Intl LTD. | 股票-其他 | 0.99% | — | — | |
| 39 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.97% | — | +97.50% | |
| 40 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.94% | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.93% | — | -13.88% | |
| 42 | MCAG | Mountain Crest Acquisition | 股票-其他 | 0.93% | — | -8.88% | |
| 43 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.92% | — | -57.24% | |
| 44 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.90% | — | -9.36% | |
| 45 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.88% | — | +8.57% | |
| 46 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.87% | — | -24.95% | |
| 47 | NVT | nVent Electric plc | 股票-工業 | 0.87% | — | -12.05% | |
| 48 | SMR | NuScale Power Corporation | 股票-工業 | 0.87% | — | +2.10% | |
| 49 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 50 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.81% | — | +60.35% |