CIK: 0001513006
申報總市值
US$46.4億
僅顯示前 45 大持股（共 245 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 | ITAC | Industrial Tech Acquis- Cl A | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | 股票-其他 | 0.04% | — | -19.80% | ||
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | +2.18% | NEW | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +2.47% | |
| 5 | ✓ | 股票-其他 | 0.04% | — | -0.09% | ||
| 6 | KNSL | Kinsale Capital Group, Inc. | 股票-金融 | 0.04% | — | -80.78% | |
| 7 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.04% | — | -62.14% | |
| 8 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Mondee Holdings INC Class A Com | 股票-其他 | 0.04% | — | -63.01% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.04% | — | -42.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | +1.56% | NEW | |
| 13 | ✓ | Mdh Acquisition CORP | 股票-其他 | 0.03% | — | +21.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | +1.28% | NEW | |
| 15 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Recharge Acquisition CORP | 股票-其他 | 0.03% | — | -57.89% | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 18 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.03% | — | -82.04% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | +1.25% | NEW | |
| 20 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Hpx CORP | 股票-其他 | 0.03% | — | +31.44% | |
| 22 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Environmental Impact Acqu Co | 股票-其他 | 0.02% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +4.58% | NEW | |
| 25 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.02% | — | -51.04% | |
| 26 | BLDR | Builders FirstSource, Inc. | 股票-工業 | 0.02% | — | — | |
| 27 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.02% | — | — | |
| 28 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 0.02% | — | -91.43% | |
| 30 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -44.44% | ||
| 33 | ✓ | Chw Acquisition Corporation | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -80.85% | ||
| 36 | ✓ | Tigo Energy INC Com | 股票-其他 | 0.01% | — | — | |
| 37 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Brookline Cap Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 0.01% | — | — | |
| 41 | EVO | Evotec SE | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | — | |
| 43 | ✓ | Vinco Ventures INC | 股票-其他 | — | — | — | |
| 44 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Viveon Health Acquisit-rts | 股票-其他 | — | — | — |