CIK: 0001885066
申報總市值
US$3234.9萬
| # | 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 | ✓ | 26 Capital Acq-a Equity | 股票-其他 | 3.23% | — | +2.78% | |
| 2 | ✓ | Adit Edtech Acquisition CORP | 股票-其他 | 3.01% | — | +4.98% | |
| 3 | ZSQR | Z Squared Inc. | 股票-其他 | 2.91% | — | +0.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | +10.98% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.74% | -2.21% | EXIT | |
| 6 | ✓ | Avista Pub Acquisition CORP | 股票-其他 | 2.52% | — | +56.23% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.36% | — | -6.09% | |
| 8 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 2.30% | — | +1.52% | |
| 9 | TIGR | UP Fintech Holding Limited | 股票-其他 | 2.29% | — | +20.70% | |
| 10 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 2.29% | — | +2.19% | |
| 11 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 2.22% | — | +1.62% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +17.48% | |
| 13 | ✓ | Natural Order Acquisition Co | 股票-其他 | 1.87% | — | — | |
| 14 | BETR | Better Home & Finance Holding Company | 股票-其他 | 1.87% | — | +7.13% | |
| 15 | ✓ | Concord Acquisition CORP | 股票-其他 | 1.78% | — | — | |
| 16 | ✓ | Provident Acquisition CORP | 股票-其他 | 1.75% | — | +3.93% | |
| 17 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 1.68% | — | +37.21% | |
| 18 | ✓ | Mdh Acquisition CORP | 股票-其他 | 1.66% | — | +0.07% | |
| 19 | FSLR | First Solar, Inc. | 股票-科技 | 1.60% | — | +0.03% | |
| 20 | MAQC | Maquia Capital Acquisition-a | 股票-其他 | 1.56% | — | +27.74% | |
| 21 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 22 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 1.47% | — | +167.45% | |
| 23 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 1.42% | — | -0.08% | |
| 24 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.41% | — | +91.69% | |
| 25 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 1.36% | — | +40.76% | |
| 26 | ✓ | Recharge Acquisition CORP | 股票-其他 | 1.33% | — | — | |
| 27 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 1.33% | — | +41.91% | |
| 28 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 1.28% | — | +35.11% | |
| 29 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 1.24% | — | — | |
| 30 | ✓ | Tiga Acquisition CORP | 股票-其他 | 1.18% | — | +108.52% | |
| 31 | ✓ | 股票-其他 | 1.10% | — | -32.50% | ||
| 32 | ✓ | North Mountain Merger CORP | 股票-其他 | 0.99% | — | +319.61% | |
| 33 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.96% | — | +5.92% | |
| 34 | FATE | Fate Therapeutics, Inc. | 股票-其他 | 0.95% | — | -24.54% | |
| 35 | ✓ | 股票-其他 | 0.91% | — | -39.70% | ||
| 36 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 0.87% | — | — | |
| 37 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 38 | ✓ | Data Knights Acquisition Cor | 股票-其他 | 0.77% | — | +74.48% | |
| 39 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.77% | — | -0.03% | |
| 40 | ✓ | Industrial Human Capital INC | 股票-其他 | 0.77% | — | — | |
| 41 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 42 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.75% | — | — | |
| 43 | ✓ | Lefteris Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 44 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | Boa Acquisit-a | 股票-其他 | 0.69% | — | +1471.86% | |
| 46 | ✓ | Pine Is Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 47 | LION1EUR | Lionheart Iii CORP -class A | 股票-其他 | 0.68% | — | — | |
| 48 | CCI | Crown Castle Inc. | 股票-房地產 | 0.68% | — | -63.47% | |
| 49 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.66% | — | — | |
| 50 | ✓ | 股票-其他 | 0.65% | — | — |