CIK: 0001844495
申報總市值
US$4.2億
| # | 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 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 12.18% | — | +3514.92% | |
| 2 | ARES | Ares Management Corporation | 股票-金融 | 7.94% | — | +34.26% | |
| 3 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 7.82% | — | -10.73% | |
| 4 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 6.26% | — | -2.47% | |
| 5 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 5.48% | — | +0.34% | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 5.20% | — | +388.46% | |
| 7 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 4.83% | — | -1.24% | |
| 8 | ✓ | 股票-其他 | 4.63% | — | -3.30% | ||
| 9 | QETA | Quetta Acquisition CORP | 股票-其他 | 4.44% | — | — | |
| 10 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 4.07% | -4.45% | EXIT | |
| 11 | ✓ | 99 Acquisition Group INC | 股票-其他 | 3.91% | — | — | |
| 12 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 3.70% | — | -14.53% | |
| 13 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 2.82% | — | — | |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 2.65% | — | — | |
| 15 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 2.63% | — | +91.94% | |
| 16 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.32% | — | +66.11% | |
| 17 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 2.32% | — | — | |
| 18 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 2.03% | — | +367.67% | |
| 19 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 20 | ✓ | 股票-其他 | 1.72% | — | -29.53% | ||
| 21 | ES | Eversource Energy | 股票-公用事業 | 1.68% | — | +128.77% | |
| 22 | ✓ | Spark I Acquisition CORP | 股票-其他 | 1.33% | — | — | |
| 23 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 1.21% | — | +507.45% | |
| 24 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 1.20% | — | +335.72% | |
| 25 | FORLU | Four Leaf Acquisition CORP | 股票-其他 | 0.98% | — | -2.59% | |
| 26 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.89% | — | -3.08% | |
| 27 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.83% | — | +31.61% | |
| 28 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 0.69% | — | — | |
| 29 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.68% | — | -11.52% | |
| 30 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.52% | — | -8.96% | |
| 31 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.38% | — | -4.30% | |
| 32 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 33 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 34 | ✓ | 股票-其他 | 0.04% | — | -2.94% | ||
| 35 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.02% | — | -6.39% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | -7.63% | ||
| 37 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.01% | — | — | |
| 38 | TBMCR | Trailblazer Merger Corp-rts | 股票-其他 | 0.01% | — | -2.00% | |
| 39 | ✓ | Silverbox CORP Iii | 股票-其他 | 0.01% | — | -5.59% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -7.73% | ||
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ✓ | Hudson Acquisition I CORP | 股票-其他 | 0.01% | — | -9.34% | |
| 43 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 46 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — | |
| 47 | ✓ | Tmt Acquisition CORP | 股票-其他 | — | — | — | |
| 48 | ESHAR | Esh Acquisition CORP - Right | 股票-其他 | — | — | -31.11% | |
| 49 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Bowen Acquisition CORP | 股票-其他 | — | — | — |