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 | GSATUSD | Globalstar INC | 股票-其他 | 36.28% | — | — | |
| 2 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 18.34% | — | — | |
| 3 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 12.41% | — | +495.64% | |
| 4 | THRY | Thryv Holdings INC | 股票-其他 | 11.02% | — | -68.33% | |
| 5 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 10.11% | — | — | |
| 6 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 3.87% | — | — | |
| 7 | SHCRUSD | Sharecare INC | 股票-其他 | 3.12% | — | — | |
| 8 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 1.99% | — | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 1.10% | — | — | |
| 10 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.78% | — | — | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.64% | — | — | |
| 12 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 0.26% | — | — | |
| 13 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | 0.10% | — | -2.33% |