CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 19 大持股（共 619 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 | BASE | Couchbase INC | 股票-其他 | — | — | — | |
| 2 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | — | |
| 3 | BNOXN | Bionomics Ltd-adr | 股票-其他 | — | — | -60.57% | |
| 4 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 5 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | — | |
| 6 | AVPT | Avepoint INC | 股票-其他 | — | — | — | |
| 7 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | -82.94% | |
| 8 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | -44.44% | |
| 9 | WW6 | Ww International INC | 股票-其他 | — | — | — | |
| 10 | SFIX | Stitch Fix Inc-class A | 股票-其他 | — | — | — | |
| 11 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 12 | EGHT | 8x8 INC | 股票-其他 | — | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -99.58% | |
| 14 | ✓ | Orchard Therapeutics PLC | 股票-其他 | — | — | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | — | |
| 16 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | — | — | — | |
| 17 | ✓ | Opy Acquisition CORP I | 股票-其他 | — | — | — | |
| 18 | ✓ | Data Knights Acquisition Cor | 股票-其他 | — | — | -30.13% | |
| 19 | ✓ | Edtechx Holdings Acqu CORP I | 股票-其他 | — | — | -73.61% |