CIK: 0001275893
申報總市值
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| # | 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 | FHN | First Horizon CORP | 股票-金融 | 17.21% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 16.94% | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 9.81% | — | — | |
| 4 | SJIEUR | South Jersey Industries | 股票-其他 | 6.64% | — | — | |
| 5 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 5.73% | — | +89.50% | |
| 6 | TGNA | Tegna INC | 股票-其他 | 5.72% | — | +829.45% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 5.37% | — | — | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 5.27% | — | — | |
| 9 | NPTNEUR | Neophotonics CORP | 股票-其他 | 4.71% | — | +201.72% | |
| 10 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 11 | OFIX | Orthofix Medical Inc. | 股票-其他 | 2.69% | — | +982.87% | |
| 12 | PLANUSD | Anaplan INC | 股票-其他 | 2.49% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.18% | — | — | |
| 14 | CCMP | Cmc Materials INC | 股票-其他 | 1.99% | — | — | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 1.41% | — | — | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.23% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.87% | — | — | |
| 18 | MGIEUR | Moneygram International INC | 股票-其他 | 0.72% | — | — | |
| 19 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 0.47% | — | -84.36% | |
| 21 | ✓ | Mandiant INC Com | 股票-其他 | 0.45% | — | — | |
| 22 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.42% | — | — | |
| 23 | FOE | Ferro CORP | 股票-其他 | 0.40% | — | -51.15% | |
| 24 | MTOR | Meritor INC | 股票-其他 | 0.38% | — | — | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.24% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.18% | — | — | |
| 27 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 29 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.16% | — | — | |
| 30 | ✓ | Motive Capital CORP Ii | 股票-其他 | 0.14% | — | — | |
| 31 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 33 | ✓ | Tech And Energy Transition | 股票-其他 | 0.13% | — | — | |
| 34 | ✓ | Boa Acquisition CORP | 股票-其他 | 0.13% | — | -50.00% | |
| 35 | ✓ | Digital Transformatn Opt Cor | 股票-其他 | 0.12% | — | — | |
| 36 | ✓ | Rxr Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Twin Ridge Capital Acquis Co | 股票-其他 | 0.11% | — | — | |
| 38 | TGT | Target Corporation | 股票-循環性消費 | 0.10% | — | — | |
| 39 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Af Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 45 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Catcha Investment CORP | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Advanced Merger Partners INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Build Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | 0.05% | — | — |