CIK: 0001655183
申報總市值
US$1.7億
| # | 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 | THRY | Thryv Holdings INC | 股票-其他 | 32.55% | — | -29.30% | |
| 2 | GSATUSD | Globalstar INC | 股票-其他 | 26.77% | — | -2.70% | |
| 3 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 17.26% | — | -61.20% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 9.20% | — | — | |
| 5 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 6.79% | — | — | |
| 6 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 3.04% | — | -1.09% | |
| 7 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 1.29% | — | — | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 1.26% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.72% | — | — | |
| 10 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 0.50% | — | — | |
| 11 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.39% | — | — | |
| 12 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | 0.24% | — | — |