CIK: 0001589689
申報總市值
US$6.1億
僅顯示前 49 大持股（共 249 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 | ✓ | Immatics NV | 股票-其他 | 0.04% | — | — | |
| 2 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.03% | — | -6.24% | |
| 3 | LIANY | Lianbio-adr | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Rockley Photonics Holdings L | 股票-其他 | 0.03% | — | — | |
| 5 | RKDAEUR | Arcadia Biosciences INC | 股票-其他 | 0.03% | — | +66.67% | |
| 6 | ✓ | Lakeshore Acquisition I CORP | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Blue Owl Capital INC | 股票-其他 | 0.03% | — | -11.50% | |
| 8 | HCHCEUR | Innovate CORP | 股票-其他 | 0.03% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | — | |
| 10 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Marketwise INC | 股票-其他 | 0.02% | — | +147.06% | |
| 13 | ✓ | M3 Brigade Acquisition Ii Co | 股票-其他 | 0.02% | — | +165.40% | |
| 14 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.02% | — | -0.15% | |
| 15 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Novus Capital Corporation Ii | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Medtech Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Mallard Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Redwire Corporation | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | ✓ | Renew Energy Global PLC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | 0.01% | — | -1.47% | |
| 24 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | — | -40.36% | |
| 25 | ✓ | Cleantech Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Globis Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.01% | — | -0.21% | |
| 31 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Cleantech Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Colonnade Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Environmental Impact Acqu Co | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Slam CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Magnum Opus Acquisition LTD | 股票-其他 | 0.01% | — | — | |
| 38 | KORGW | Kore Group Holdi-cw28 | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.01% | — | — | |
| 40 | OWLTW | Owlet INC -cw27 | 股票-其他 | 0.01% | — | -6.58% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.01% | — | -4.19% | |
| 43 | ✓ | Eqrx INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Williams Rowland Acquisition | 股票-其他 | — | — | — | |
| 45 | ✓ | Venus Acquisition Corporatio | 股票-其他 | — | — | — | |
| 46 | ✓ | Venus Acquisition Corporatio | 股票-其他 | — | — | — | |
| 47 | ✓ | Zanite Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Lightjump Acquisition CORP | 股票-其他 | — | — | — |