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 | TRP | Tc Energy CORP | 股票-能源 | 56.58% | -23.49% | -15.74% | |
| 2 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 4.86% | — | — | |
| 3 | 0KB2 | Humanigen INC | 股票-其他 | 3.02% | — | +16.67% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | — | — | |
| 5 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 2.12% | — | -0.00% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.92% | — | — | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.81% | — | +125.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | — | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 1.48% | — | — | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.40% | — | — | |
| 11 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.34% | — | +2.20% | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.19% | — | — | |
| 13 | IMAQ | International Media Acq-a | 股票-其他 | 1.14% | — | -25.00% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.98% | — | +80.00% | |
| 15 | ✓ | Ventoux Ccm Acquisition CORP | 股票-其他 | 0.97% | — | — | |
| 16 | ✓ | Monterey Bio Acquisition Cor | 股票-其他 | 0.95% | — | — | |
| 17 | ✓ | Cleantech Acquisition CORP | 股票-其他 | 0.86% | — | — | |
| 18 | GLLI | Globalink Investment INC | 股票-其他 | 0.80% | — | — | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 0.76% | +0.29% | NEW | |
| 20 | COHR | Coherent Corp. | 股票-科技 | 0.69% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -97.22% | |
| 22 | ✓ | Proshares Tr Ii | 股票-其他 | 0.58% | — | — | |
| 23 | ✓ | A Spac I Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 24 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.56% | — | -40.00% | |
| 25 | ✓ | Achari Ventures Hldgs CORP I | 股票-其他 | 0.55% | — | — | |
| 26 | SF9 | Sanderson Farms INC | 股票-其他 | 0.54% | — | — | |
| 27 | ✓ | Spk Aquisition CORP | 股票-其他 | 0.54% | — | -5.52% | |
| 28 | ✓ | Abri Spac I INC | 股票-其他 | 0.48% | — | -15.51% | |
| 29 | ✓ | Blockchain Moon Acquisitn Co | 股票-其他 | 0.47% | — | — | |
| 30 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.47% | — | +19.82% | |
| 31 | ✓ | Pacifico Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 32 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 33 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 0.41% | — | — | |
| 34 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.40% | — | — | |
| 35 | ✓ | Redwoods Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 37 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.37% | — | -57.56% | |
| 38 | MACU | Mallard Acquisition CORP | 股票-其他 | 0.35% | — | -69.84% | |
| 39 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.35% | — | -11.82% | |
| 40 | ✓ | Im Cannabis CORP | 股票-其他 | 0.31% | — | — | |
| 41 | RH | Rh | 股票-循環性消費 | 0.31% | — | — | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.29% | — | — | |
| 43 | ✓ | Cosmos Health INC | 股票-其他 | 0.29% | — | — | |
| 44 | ✓ | THE Valens Company INC | 股票-其他 | 0.24% | — | — | |
| 45 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.23% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.23% | — | — | |
| 47 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 0.22% | — | — | |
| 48 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 0.19% | — | -66.63% | |
| 50 | MKSI | Mks INC | 股票-科技 | 0.18% | — | -35.87% |