CIK: 0001844495
申報總市值
US$4.2億
僅顯示前 200 大持股(共 479 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 | ✓ | Tlg Acquisition One CORP | 股票-其他 | 1.62% | — | -3.57% | |
| 2 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.41% | — | -22.82% | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.36% | — | -7.86% | |
| 4 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 1.31% | — | -2.94% | |
| 5 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 1.31% | — | -14.93% | |
| 6 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 1.04% | — | -2.69% | |
| 7 | DMYYU | Dmy Squared Technology Group | 股票-其他 | 1.02% | — | — | |
| 8 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.98% | — | +0.51% | |
| 9 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.94% | — | +35.92% | |
| 10 | PONOU | Pono Capital Four, Inc. | 股票-其他 | 0.91% | — | — | |
| 11 | ✓ | 股票-其他 | 0.89% | — | -6.81% | ||
| 12 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.88% | — | +6.43% | |
| 13 | EVCOU | Everest Consolidator Acquisi | 股票-其他 | 0.83% | — | -10.36% | |
| 14 | ✓ | Colicity INC | 股票-其他 | 0.82% | — | +13.11% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.77% | — | +17.21% | |
| 16 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.74% | — | — | |
| 17 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.71% | — | +17.11% | |
| 18 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 19 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.66% | — | -10.53% | |
| 20 | ✓ | Colicity INC | 股票-其他 | 0.65% | — | +349.05% | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.64% | — | -17.15% | |
| 22 | ✓ | 股票-其他 | 0.63% | — | +33.07% | ||
| 23 | ✓ | Mobiv Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 24 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.61% | — | +77.64% | |
| 25 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.57% | — | -3.66% | |
| 26 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.57% | — | +190.06% | |
| 27 | ✓ | Banner Acquisition CORP | 股票-其他 | 0.56% | — | -3.60% | |
| 28 | ✓ | Adit Edtech Acquisition CORP | 股票-其他 | 0.56% | — | -4.30% | |
| 29 | ✓ | THE Growth For Good Acqu Cor | 股票-其他 | 0.55% | — | +1.35% | |
| 30 | ✓ | Joff Fintech Acquisition Cor | 股票-其他 | 0.55% | — | -2.50% | |
| 31 | ✓ | 股票-其他 | 0.55% | — | +1.26% | ||
| 32 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.54% | — | +2707.00% | |
| 33 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.53% | — | +42.66% | |
| 34 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | 0.53% | — | +0.05% | |
| 35 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 0.53% | — | +75.34% | |
| 36 | ✓ | 股票-其他 | 0.52% | — | -10.88% | ||
| 37 | ✓ | Arrowroot Acquisition CORP | 股票-其他 | 0.52% | — | +1.50% | |
| 38 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.52% | — | +28.36% | |
| 39 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.52% | — | -5.65% | |
| 40 | ✓ | Inflection Point Acqustn Cor | 股票-其他 | 0.52% | — | -2.26% | |
| 41 | ✓ | Hainan Manaslu Acquistn CORP | 股票-其他 | 0.51% | — | — | |
| 42 | PRST | Presto Automation INC | 股票-其他 | 0.51% | — | — | |
| 43 | ✓ | Black Spade Acquisition Co | 股票-其他 | 0.50% | — | -0.64% | |
| 44 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.50% | — | +17.19% | |
| 45 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.50% | — | +79.14% | |
| 46 | ✓ | 股票-其他 | 0.49% | — | -16.96% | ||
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.49% | — | -2.33% | |
| 48 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.48% | — | -15.34% | |
| 49 | ARES | Ares Management Corporation | 股票-金融 | 0.48% | — | +155.79% | |
| 50 | ONL | Orion Properties Inc. | 股票-其他 | 0.45% | — | -3.68% |