CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 531 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 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 2.83% | — | +47.42% | |
| 2 | RP 1.5 05-15-25 | Realpage INC | 股票-其他 | 2.42% | — | +48.12% | |
| 3 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 2.40% | — | +33.32% | |
| 4 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 2.26% | — | +564.43% | |
| 5 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 2.22% | — | +79.55% | |
| 6 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.88% | — | +202.90% | |
| 7 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.74% | — | — | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 1.53% | — | — | |
| 9 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 1.50% | — | +62.46% | |
| 10 | CAI1USD | Cai International INC | 股票-其他 | 1.47% | — | -5.45% | |
| 11 | FTV | Fortive CORP | 股票-科技 | 1.33% | — | — | |
| 12 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.30% | — | +29.12% | |
| 13 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | 1.22% | — | — | |
| 14 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.21% | — | +213.72% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -44.02% | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 1.14% | — | +454.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.73% | NEW | |
| 18 | ✓ | Reinvent Technology Partners | 股票-其他 | 1.13% | — | +257.69% | |
| 19 | ✓ | Reinvent Technology Partners | 股票-其他 | 1.06% | — | — | |
| 20 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 1.02% | — | +3642.01% | |
| 21 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 0.95% | — | — | |
| 22 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.92% | — | — | |
| 23 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.88% | — | — | |
| 24 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 0.86% | — | — | |
| 25 | ✓ | Nio INC | 股票-其他 | 0.83% | — | — | |
| 26 | GLRE 4 08-01-23 | Greenlight Capital Re | 股票-其他 | 0.82% | — | -3.60% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.82% | — | — | |
| 28 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.82% | — | — | |
| 29 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.81% | — | — | |
| 30 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 31 | HECGBP | Talkspace INC | 股票-其他 | 0.74% | — | +1035.36% | |
| 32 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.73% | — | -18.78% | |
| 33 | IPHI | Inphi CORP | 股票-其他 | 0.72% | — | +652.82% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | +0.81% | NEW | |
| 35 | ✓ | Fusion Acquisition CORP | 股票-其他 | 0.71% | — | +559.47% | |
| 36 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.69% | — | — | |
| 37 | ✓ | Ftac Hera Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 38 | ✓ | Vy Global Growth | 股票-其他 | 0.67% | — | -1.17% | |
| 39 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.67% | — | — | |
| 40 | ✓ | Fortress Value Acquisition I | 股票-其他 | 0.65% | — | +141.96% | |
| 41 | ✓ | Altimar Acquisition CORP | 股票-其他 | 0.59% | — | +1007.88% | |
| 42 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.58% | — | — | |
| 43 | ✓ | Cerberus Telecom Acquisition | 股票-其他 | 0.58% | — | +97.96% | |
| 44 | ✓ | Falcon Capital Acquisitn Cor | 股票-其他 | 0.54% | — | +702.57% | |
| 45 | ✓ | Cbre Acquisition Hldgs INC | 股票-其他 | 0.54% | — | — | |
| 46 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事業 | 0.50% | — | — | |
| 47 | ✓ | Fg New Amer Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.48% | +0.46% | NEW | |
| 49 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.48% | — | — | |
| 50 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z 1.5 07-01-23 | Zillow Group INC | +1.7% | +564.43% | 加碼 |
| 2 | ✓ | Supernova Partners Acquisiti | +1% | +3642.01% | 加碼 |
| 3 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.8% | +454.29% | 加碼 |
| 4 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | +0.7% | +202.90% | 加碼 |
| 5 | HECGBP | Talkspace INC | +0.6% | +1035.36% | 加碼 |
| 6 | BZUN 1.625 05-01-24 | Baozun INC | +0.6% | +213.72% | 加碼 |
| 7 | IPHI | Inphi CORP | +0.6% | +652.82% | 加碼 |
| 8 | ✓ | Reinvent Technology Partners | +0.5% | +257.69% | 加碼 |
| 9 | ✓ | Fusion Acquisition CORP | +0.5% | +559.47% | 加碼 |
| 10 | ✓ | Altimar Acquisition CORP | +0.5% | +1007.88% | 加碼 |
| 11 | HTHT 0.375 11-01-22 | H World Group LTD | +0.4% | +79.55% | 加碼 |
| 12 | LMCA 2.25 09-30-46 | Liberty Media CORP | 0% | +62.46% | 加碼 |
| 13 | JOYY 0.75 06-15-25 | Joyy INC | -0.1% | +33.32% | 加碼 |
| 14 | RP 1.5 05-15-25 | Realpage INC | -0.3% | +48.12% | 加碼 |
| 15 | IQ 3.75 12-01-23 | Iqiyi INC | -0.3% | +47.42% | 加碼 |
| 16 | EWY | Ishares Msci South Korea ETF | -0.8% | -4.12% | 減碼 |
| 17 | ✓ | Health Assurn Acquisition Co | -1.2% | -100.00% | 減碼 |
| 18 | SEA1EUR | Seabridge Gold INC | -1.3% | -74.16% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -1.9% | -44.02% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -42.95% | 減碼 |
| 21 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 22 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 23 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 24 | SJI 7.25 04-15-21 | South Jersey Industries | — | NEW | 新建倉 |
| 25 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 26 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 27 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 清倉 |
| 28 | ✓ | Reinvent Technology Partners | — | EXIT | 清倉 |
| 29 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建倉 |
| 30 | ✓ | Nio INC | — | NEW | 新建倉 |
| 31 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | NOG | Northern Oil and Gas, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Revolution Healthcar Aq CORP | — | NEW | 新建倉 |
| 34 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建倉 |
| 35 | CCXI | Churchill Capital Corp XI | — | EXIT | 清倉 |
| 36 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 37 | ✓ | Ftac Hera Acquisition CORP | — | NEW | 新建倉 |
| 38 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | Thunder Bridge Cap Prtnrs Ii | — | NEW | 新建倉 |
| 40 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 41 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | EXIT | 清倉 |
| 42 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | 新建倉 |
| 43 | CBAH-U | Cbre Acquisition Holdings In | — | EXIT | 清倉 |
| 44 | ✓ | Cbre Acquisition Hldgs INC | — | NEW | 新建倉 |
| 45 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | 新建倉 |
| 46 | ✓ | Fg New Amer Acquisition CORP | — | NEW | 新建倉 |
| 47 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | 新建倉 |
| 48 | ✓ | Power & Digital Infra Acq Co | — | NEW | 新建倉 |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 50 | ✓ | Atlas Crest Invt CORP | — | NEW | 新建倉 |