Statistik Asas
Nilai Portfolio $ 7,802,940
Kedudukan Semasa 102
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SPAX - Robinson Alternative Yield Pre-Merger SPAC ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,802,940 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SPAX - Robinson Alternative Yield Pre-Merger SPAC ETF ialah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Spree Acquisition Corp. 1 Limited (US:SACQF) , Capitalworks Emerging Markets Acquisition Corp (US:CMCAF) , Concord Acquisition Corp II (US:CNDA) , and IB Acquisition Corp. (US:IBAC) . Kedudukan baharu SPAX - Robinson Alternative Yield Pre-Merger SPAC ETF termasuk AA Mission Acquisition Corp. (US:AAM) , SIM Acquisition Corp. I (US:SIMA) , Launch One Acquisition Corp. (US:LPAA) , Translational Development Acquisition Corp. - Debt/Equity Composite Units (US:TDACU) , and GSR III Acquisition Corp. (US:GSRT) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.61 0.61 8.1076 6.9436
0.03 0.35 4.5784 4.5784
0.02 0.21 2.7924 2.7924
0.02 0.20 2.6902 2.6902
0.02 0.20 2.6422 2.6422
0.02 0.20 2.6211 2.6211
0.02 0.20 2.6132 2.6132
0.02 0.16 2.1511 2.1511
0.02 0.16 2.1394 2.1394
0.02 0.16 2.1374 2.1374
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.00 -20.0000 -20.0004
0.03 0.00 -20.0000 -20.0004
0.00 0.00 -20.0000 -20.0003
0.00 0.00 -20.0000 -20.0000
0.00 0.01 0.1561 -2.5519
0.00 0.00 -0.2820
0.00 0.00 -0.2796
0.00 0.00 0.0115 -0.1609
0.00 0.00 -0.0734
0.00 0.00 -0.0041
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-03-27 untuk tempoh pelaporan 2025-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.61 550.24 0.61 553.19 8.1076 6.9436
Black Spade Acquisition II Co / EC (KYG1153L1095) 0.03 0.35 4.5784 4.5784
SACQF / Spree Acquisition Corp. 1 Limited 0.03 -6.25 0.33 -6.20 4.3905 0.0184
CMCAF / Capitalworks Emerging Markets Acquisition Corp 0.02 -6.25 0.25 -5.95 3.3398 0.0170
Launch Two Acquisition Corp / EC (KYG5S87A1214) 0.02 -6.25 0.24 -4.05 3.1329 0.0818
CNDA / Concord Acquisition Corp II 0.02 -6.25 0.22 -5.60 2.8972 0.0339
Newbury Street II Acquisition Corp / EC (KYG6439S1093) 0.02 0.21 2.7924 2.7924
Dynamix Corp / EC (KYG2949D1043) 0.02 0.20 2.6902 2.6902
Drugs Made In America Acquisition Corp / EC (KYG2847J1206) 0.02 0.20 2.6422 2.6422
GP-Act III Acquisition Corp / EC (KYG4035N1034) 0.02 -6.25 0.20 -5.21 2.6392 0.0419
Fact II Acquisition Corp / EC (KYG329011038) 0.02 0.20 2.6211 2.6211
Bleichroeder Acquisition Corp I / EC (KYG1169T1040) 0.02 0.20 2.6132 2.6132
IBAC / IB Acquisition Corp. 0.02 -6.25 0.20 -4.83 2.6006 0.0489
CCIX / Churchill Capital Corp IX 0.02 -6.25 0.19 -3.52 2.5417 0.0899
GigCapital7 Corp / EC (KYG386481124) 0.02 -6.25 0.18 -5.73 2.3934 0.0301
DMYY / dMY Squared Technology Group, Inc. 0.02 -6.25 0.18 -6.77 2.3708 0.0044
IROH / Iron Horse Acquisitions Corp. 0.02 -6.25 0.17 -4.95 2.2873 0.0381
TGAAF / Target Global Acquisition I Corp. 0.01 -6.25 0.17 -3.91 2.2725 0.0645
AAM / AA Mission Acquisition Corp. 0.02 0.16 2.1511 2.1511
SIMA / SIM Acquisition Corp. I 0.02 0.16 2.1394 2.1394
LPAA / Launch One Acquisition Corp. 0.02 0.16 2.1374 2.1374
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.01 0.15 1.9876 1.9876
AACT / Ares Acquisition Corporation II 0.01 -6.25 0.15 -5.06 1.9797 0.0316
Vine Hill Capital Investment Corp / EC (KYG93Y091070) 0.01 0.15 1.9786 1.9786
GSRT / GSR III Acquisition Corp. 0.01 0.15 1.9619 1.9619
SVII / Spring Valley Acquisition Corp. II 0.01 0.15 1.9403 1.9403
NETD / Nabors Energy Transition Corp. II 0.01 -6.25 0.15 -5.19 1.9367 0.0295
JVSPAC Acquisition Corp / EC (VGG5212E1051) 0.01 -6.25 0.14 -4.73 1.8714 0.0422
VACH / Voyager Acquisition Corp. 0.01 0.14 1.8301 1.8301
MACI / Melar Acquisition Corp. I 0.01 0.14 1.7967 1.7967
RF Acquisition Corp II / EC (KYG753891095) 0.01 0.13 1.7418 1.7418
ALF / Centurion Acquisition Corp. 0.01 0.13 1.7272 1.7272
Flag Ship Acquisition Corp / EC (KYG3530C1096) 0.01 0.13 1.7182 1.7182
Agriculture & Natural Solutions Acquisition Corp / EC (KYG0131Y1008) 0.01 -6.25 0.13 -5.15 1.7124 0.0283
DTSQ / DT Cloud Star Acquisition Corporation 0.01 0.13 1.7012 1.7012
POLE / Andretti Acquisition Corp. II 0.01 0.13 1.7000 1.7000
HOND / HCM II Acquisition Corp. 0.01 0.11 1.4937 1.4937
LEGT / Legato Merger Corp. III 0.01 -6.25 0.10 -4.72 1.3372 0.0235
Lionheart Holdings / EC (KYG5501C1252) 0.01 -6.25 0.10 -4.85 1.3033 0.0288
SPKL / Spark I Acquisition Corporation 0.01 -6.25 0.08 -4.82 1.0465 0.0190
MBAV / M3-Brigade Acquisition V Corp. 0.01 0.07 0.9606 0.9606
CEP / Cantor Equity Partners, Inc. 0.01 -6.24 0.07 -4.35 0.8732 0.0232
Willow Lane Acquisition Corp / EC (KYG9675P1028) 0.01 0.06 0.7711 0.7711
RMGC / RMG Acquisition Corp. III 0.01 -6.24 0.06 -6.56 0.7592 0.0033
Columbus Acquisition Corp / EC (KYG2295P1239) 0.01 0.05 0.6890 0.6890
IMAQ / International Media Acquisition Corp. 0.00 -6.23 0.04 -6.67 0.5592 0.0047
PWUP / PowerUp Acquisition Corp. 0.00 -6.25 0.04 5.71 0.4915 0.0533
NOEM / CO2 Energy Transition Corp. 0.00 0.03 0.3895 0.3895
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 0.02 0.02 0.2353 0.2353
HYAC / Haymaker Acquisition Corp. 4 0.00 -6.19 0.01 0.00 0.1729 0.0031
ESHA / ESH Acquisition Corp. 0.00 -94.73 0.01 -95.00 0.1561 -2.5519
FHLT / Future Health ESG Corp. 0.00 0.00 0.01 0.00 0.1110 0.0074
JVSPAC Acquisition Corp / EC (VGG5212E1135) 0.02 -6.25 0.01 -14.29 0.0865 -0.0007
Black Spade Acquisition II Co / DE (KYG1153L1178) 0.01 0.00 0.0569 0.0569
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.02 -6.25 0.00 0.00 0.0542 0.0048
BZAI.W / Blaize Holdings, Inc. - Equity Warrant 0.01 0.00 0.0426 0.0426
eLong Power Holding Ltd / EC (KYG3016G1038) 0.00 0.00 0.0352 0.0352
GP-Act III Acquisition Corp / DE (KYG4035N1299) 0.02 0.00 0.00 100.00 0.0331 0.0092
Flag Ship Acquisition Corp / EC (KYG3530C1179) 0.01 0.00 0.0319 0.0319
Valuence Merger Corp I / EC (KYG9R16L1008) 0.00 -6.12 0.00 0.00 0.0283 0.0005
DT Cloud Star Acquisition Corp / EC (KYG2853N1144) 0.01 0.00 0.0235 0.0235
ESHAR / ESH Acquisition Corp. - Equity Right 0.01 -6.25 0.00 0.00 0.0173 0.0042
Launch One Acquisition Corp / DE (KYG5S86M1260) 0.01 0.00 0.0155 0.0155
ANNA.W / AleAnna, Inc. - Equity Warrant 0.00 0.00 0.0154 0.0154
SIM Acquisition Corp I / DE (KYG8431T1195) 0.01 0.00 0.0143 0.0143
PORTW / Southport Acquisition Corporation - Equity Warrant 0.00 0.00 0.00 0.0129 0.0068
CHAR / Charlton Aria Acquisition Corporation 0.00 0.00 0.0124 0.0124
RF Acquisition Corp II / EC (KYG753891178) 0.01 0.00 0.0123 0.0123
Voyager Acquisition Corp / DE (KYG93A7H1124) 0.01 0.00 0.0117 0.0117
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.02 0.00 0.00 -100.00 0.0116 -0.0009
TRON / Tron Inc. 0.00 -93.76 0.00 -100.00 0.0115 -0.1609
Andretti Acquisition Corp II / DE (KYG267451287) 0.01 0.00 0.0108 0.0108
M3-Brigade Acquisition V Corp / DE (KYG632121151) 0.00 0.00 0.0106 0.0106
Centurion Acquisition Corp / DE (KYG203151181) 0.01 0.00 0.0102 0.0102
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0101 0.0084
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.00 0.00 0.00 0.0077 -0.0007
AA Mission Acquisition Corp / DE (KYG1000R1276) 0.01 0.00 0.0068 0.0068
BRLSW / Borealis Foods Inc. - Equity Warrant 0.00 0.00 0.00 0.0034 0.0014
Helport AI Ltd / DE (VGG4R52R1113) 0.00 0.00 0.00 0.0032 0.0011
KYG445251146 / Pearl Holdings Acquisition Corp. 0.00 0.00 0.00 0.0022 0.0015
KYG3218G1174 / EVe Mobility Acquisition Corp. 0.00 0.00 0.00 0.0022 0.0004
SOARW / Volato Group, Inc. - Equity Warrant 0.00 0.00 0.00 0.0020 0.0019
Content Checked Holdings Inc / DE (NL0015002C18) 0.00 0.00 0.0015 0.0015
/ Arogo Capital Acquisition Corp. 0.00 0.00 0.00 0.0013 0.0002
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28 0.00 0.00 0.00 0.0013 0.0001
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0.00 0.00 0.00 0.0012 -0.0002
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 0.00 0.00 0.00 0.0010 -0.0035
Vine Hill Capital Investment Corp / DE (KYG93Y091153) 0.00 0.00 0.0009 0.0009
SDSTW / Stardust Power Inc. - Equity Warrant 0.00 0.00 0.00 0.0009 -0.0027
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant 0.00 0.00 0.00 0.0008 -0.0014
/ Alchemy Investments Acquisition Corp 1 - Warrants 0.00 0.00 0.00 0.0007 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.00 0.00 0.00 0.0006 -0.0001
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.00 0.14 0.00 0.0003 0.0001
KYG3R34K1110 / Finnovate Acquisition Corp. 0.00 0.00 0.00 0.0003 0.0002
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0001
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.00 0.00 0.00 0.0002 -0.0002
KYG837451288 / SPREE ACQUISITION CORP 1 LTD 0.00 0.00 0.00 0.0002 0.0002
US13767K1198 / Canna-Global Acquisition Corp. 0.00 0.00 0.00 0.0001 0.0000
/ Phoenix Biotech Acquisition Corp. 0.00 0.00 0.00 0.0001 0.0001
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
ELIQW / Electriq Power Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
GETRW / Getaround, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant 0.00 0.00 0.00 -20.0000 -20.0003
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 0.00 -100.00 0.00 -0.0002
NSTD / Northern Star Investment Corp. IV 0.03 -6.25 0.00 -20.0000 -20.0004
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 0.00 -100.00 0.00 -0.0002
KYG638361116 / Swiftmerge Acquisition Corp. 0.00 -100.00 0.00 -0.0041
PPYA / Papaya Growth Opportunity Corp. I 0.00 -100.00 0.00 -100.00 -0.2796
MCAG / Mountain Crest Acquisition Corp. V 0.00 -100.00 0.00 -100.00 -0.2820
ALCY / Alchemy Investments Acquisition Corp 1 0.00 -100.00 0.00 -100.00 -0.0734
US66574L1008 / Ness Technologies Inc 0.03 -6.25 0.00 -20.0000 -20.0004
NSTDW / Northern Star Investment Corp. IV - Equity Warrant 0.00 0.00 0.00 -20.0000 -20.0000