CIK: 0001838556
申報總市值
US$7.9億
| # | 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 63.45% | +2.58% | NEW | |
| 2 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.57% | -0.51% | +2868.62% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 3.10% | — | +116.43% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.97% | — | +58.69% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | +25.00% | |
| 6 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 2.01% | — | -5.10% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.95% | — | +11.11% | |
| 8 | 0KB2 | Humanigen INC | 股票-其他 | 1.78% | — | — | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.20% | — | +6.65% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.08% | — | +11.11% | |
| 11 | COHREUR | Coherent INC | 股票-其他 | 1.02% | — | — | |
| 12 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.97% | — | — | |
| 13 | ✓ | Monterey Bio Acquisition Cor | 股票-其他 | 0.79% | — | -18.00% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +3569.40% | |
| 15 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.61% | — | +80.81% | |
| 16 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.60% | — | — | |
| 17 | ✓ | A Spac I Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 18 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.57% | — | — | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.56% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.56% | -0.82% | EXIT | |
| 21 | ✓ | Achari Ventures Hldgs CORP I | 股票-其他 | 0.55% | — | — | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.55% | — | — | |
| 23 | ✓ | Abri Spac I INC | 股票-其他 | 0.48% | — | — | |
| 24 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 25 | ✓ | Blockchain Moon Acquisitn Co | 股票-其他 | 0.47% | — | — | |
| 26 | ✓ | Pacifico Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 27 | ✓ | Spk Aquisition CORP | 股票-其他 | 0.45% | — | -17.64% | |
| 28 | RH | Rh | 股票-循環性消費 | 0.41% | — | +100.00% | |
| 29 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | — | — | |
| 32 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.36% | — | +100.00% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.32% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -71.43% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.30% | — | — | |
| 36 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.28% | — | — | |
| 37 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.27% | — | -26.18% | |
| 38 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.26% | — | +11.98% | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.26% | +1.04% | NEW | |
| 40 | ✓ | Globis Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 41 | ✓ | Snow Lake Res LTD | 股票-其他 | 0.22% | — | — | |
| 42 | CPE* | Callon Petroleum Co | 股票-其他 | 0.19% | — | — | |
| 43 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.17% | — | — | |
| 44 | KSS | Kohls CORP | 股票-循環性消費 | 0.17% | — | — | |
| 45 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.16% | — | — | |
| 46 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.16% | — | — | |
| 47 | CLSNEUR | Imunon INC | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | Im Cannabis CORP | 股票-其他 | 0.09% | — | — | |
| 49 | COOK | Traeger, Inc. | 股票-其他 | 0.08% | — | +42.86% | |
| 50 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.07% | — | — |