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 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 4.73% | — | +377.86% | |
| 2 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 4.66% | — | +143.18% | |
| 3 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 4.53% | — | +48.93% | |
| 4 | ✓ | St Energy Transition I LTD | 股票-其他 | 4.37% | — | — | |
| 5 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 4.04% | — | +123.19% | |
| 6 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 3.55% | — | +38.17% | |
| 7 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 3.33% | — | +60.74% | |
| 8 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 3.21% | — | +326.26% | |
| 9 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 10 | ✓ | 股票-其他 | 3.13% | — | +70.60% | ||
| 11 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 2.79% | — | +73.97% | |
| 12 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 2.68% | — | +283.01% | |
| 13 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 2.48% | — | — | |
| 14 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 2.31% | — | +496.90% | |
| 15 | YOTA | Yotta Acquisition CORP | 股票-其他 | 1.80% | — | +227.97% | |
| 16 | ✓ | 股票-其他 | 1.79% | — | +29.84% | ||
| 17 | AURA | Aura Biosciences, Inc. | 股票-其他 | 1.53% | — | — | |
| 18 | ✓ | Eg Acquisition CORP | 股票-其他 | 1.49% | — | +107.15% | |
| 19 | ✓ | Motive Capital CORP Ii | 股票-其他 | 1.48% | — | — | |
| 20 | ✓ | Juniper Ii CORP | 股票-其他 | 1.45% | — | +87.75% | |
| 21 | ✓ | Industrial Tech Acqstns Ii I | 股票-其他 | 1.40% | — | +96.50% | |
| 22 | SBC | Sbc Medical Group Holdings I | 股票-其他 | 1.36% | — | — | |
| 23 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 24 | ✓ | 股票-其他 | 1.24% | — | +613.12% | ||
| 25 | ✓ | Beard Energy Transition Acq | 股票-其他 | 1.18% | — | +18.40% | |
| 26 | ✓ | Ault Disruptive Techs CORP | 股票-其他 | 1.17% | — | +102.27% | |
| 27 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.10% | — | +252.11% | |
| 28 | FATE | Fate Therapeutics, Inc. | 股票-其他 | 1.02% | — | -18.64% | |
| 29 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 1.01% | — | — | |
| 30 | PRI | Primerica, Inc. | 股票-金融 | 0.96% | — | — | |
| 31 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.95% | — | — | |
| 32 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.88% | — | +14.17% | |
| 33 | ATEK | Athena Technology Acquisit-a | 股票-其他 | 0.87% | — | +30.73% | |
| 34 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.84% | — | — | |
| 35 | FBIN | Fortune Brands Innovations, Inc. | 股票-工業 | 0.82% | — | +157.78% | |
| 36 | TNET | TriNet Group, Inc. | 股票-其他 | 0.81% | — | — | |
| 37 | ✓ | Volato Group INC | 股票-其他 | 0.80% | — | +32.43% | |
| 38 | FGMC | FG Merger II Corp. | 股票-其他 | 0.80% | — | — | |
| 39 | BANR | Banner Corporation | 股票-其他 | 0.79% | — | — | |
| 40 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 0.78% | — | — | |
| 41 | EAF | GrafTech International Ltd. | 股票-其他 | 0.73% | — | +24.74% | |
| 42 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.70% | — | — | |
| 43 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.65% | — | — | |
| 45 | ✓ | 股票-其他 | 0.62% | — | +576.86% | ||
| 46 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.61% | — | — | |
| 47 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 49 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.53% | — | +179.08% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.49% | — | — |