Rincian sektor

04
Consumer Staples 0,1%
Healthcare 0,1%
Lainnya/Tidak terpetakan 99,8%

Portofolio lengkap 152 posisi

05
Tipe Rentetan Tren 8 kuartal
AAM CUSIP: G1000R101 $6.828.511 8,62% 649.098 $-456.090 Turun ×1
HSPT Horizon Space Acquisition II Corp. - Ordinary share $5.956.896 7,52% 574.990 $80.498
DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares $5.135.000 6,48% 500.000 $-679.000 Turun ×1
ASPC A SPAC III Acquisition Corp. - Class A Ordinary Shares $4.023.294 5,08% 389.100 $35.019
RDAC Rising Dragon Acquisition Corp. - Ordinary Shares $3.726.780 4,70% 358.000 $39.380
CAPN Cayson Acquisition Corp - Ordinary Shares $3.211.180 4,05% 306.703 $46.005
FVN Future Vision II Acquisition Corporation - Ordinary Shares $3.029.362 3,82% 289.614 $11.584
CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares $2.865.649 3,62% 276.607 $-268.620 Turun ×1
GSRFU GSR IV Acquisition Corp. - Units $2.027.000 2,56% 200.000 Naik ×1
OTGAU OTG Acquisition Corp. I - Unit $1.762.250 2,22% 175.000 Naik ×1
EMISU Emmis Acquisition Corp. - Units $1.747.375 2,21% 175.000 Naik ×1
BSAAU BEST SPAC I Acquisition Corp. - Unit $1.651.000 2,08% 162.500 $19.500
TBMC Trailblazer Merger Corporation I - Class A Common Stock $1.558.723 1,97% 133.434 $-3.789
SSEAU Starry Sea Acquisition Corp - Unit $1.521.000 1,92% 150.000 Naik ×1
MKLYU McKinley Acquisition Corporation - Units $1.498.500 1,89% 150.000 Naik ×1
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares $1.415.113 1,79% 139.420 Naik ×1
APACU StoneBridge Acquisition II Corporation - Units $1.370.875 1,73% 137.500 Naik ×1
BKHA Black Hawk Acquisition Corporation - Class A Ordinary Shares $1.333.741 1,68% 119.999 $-1.831.316 Turun ×1
APADU A Paradise Acquisition Corp. - Unit $1.247.500 1,57% 125.000 Naik ×1
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $1.217.299 1,54% 122.588 Naik ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares $1.114.397 1,41% 111.775 Naik ×1
COPL Copley Acquisition Corp Ordinary Shares $1.036.275 1,31% 102.500 Naik ×1
GTERU Globa Terra Acquisition Corporation - Units $1.017.000 1,28% 100.000 Naik ×1
SPEGU Silver Pegasus Acquisition Corp - Unit $1.017.000 1,28% 100.000 Naik ×1
QUMSU Quantumsphere Acquisition Corp. - Units $1.013.000 1,28% 100.000 Naik ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $1.011.025 1,28% 92.500 Naik ×1
CHECU Chenghe Acquisition III Co. - Units $998.000 1,26% 100.000 Naik ×1
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $865.650 1,09% 87.000 Naik ×1
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares $830.574 1,05% 83.391 Naik ×1
BACCU Blue Acquisition Corp. - Unit $819.813 1,03% 81.250 $4.063
AACB Artius II Acquisition Inc. - Class A Ordinary Shares $766.717 0,97% 75.316 $-501.481 Turun ×1
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares $763.875 0,96% 75.000 Naik ×1
BCSSU CUSIP: G0R78B122 $756.750 0,96% 75.000 Naik ×1
NMP NMP Acquisition Corp. - Class A Ordinary Shares $744.750 0,94% 75.000 Naik ×1
TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share $696.150 0,88% 65.000 Naik ×1
BRR ProCap Financial, Inc. - Common Stock $632.945 0,80% 62.544 $-31.272
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares $631.307 0,80% 63.390 Naik ×1
LATAU Galata Acquisition Corp. II - Units $623.750 0,79% 62.500 Naik ×1
BDCIU BTC Development Corp. - Unit $555.379 0,70% 54.988 Naik ×1
INAC Indigo Acquisition Corp. - Ordinary Shares $523.425 0,66% 52.500 Naik ×1
SVACU Spring Valley Acquisition Corp. III - Unit $514.000 0,65% 50.000 Naik ×1
HVMCU Highview Merger Corp. - Units $506.000 0,64% 50.000 Naik ×1
MBVIU M3-Brigade Acquisition VI Corp. - Units $506.000 0,64% 50.000 Naik ×1
WTG Wintergreen Acquisition Corp. - Ordinary Shares $503.000 0,63% 50.000 Naik ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $500.045 0,63% 50.000 $-322.480 Turun ×1
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $495.615 0,63% 47.500 $-861.135 Turun ×1
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $492.122 0,62% 48.200 $-328.678 Turun ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $471.410 0,59% 47.000 Naik ×1
PAIIU CUSIP: G7309T128 $405.200 0,51% 40.000 Naik ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $398.000 0,50% 40.000 Naik ×1
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $390.111 0,49% 38.190 $-259.271 Turun ×2
IPOD Dune Acquisition Corporation II - Class A ordinary shares $303.300 0,38% 30.000 $1.800
HCMAU HCM III Acquisition Corp. - Units $257.750 0,33% 25.000 Naik ×1
KOYNU CSLM Digital Asset Acquisition Corp III - Units $252.500 0,32% 25.000 Naik ×1
AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares $249.000 0,31% 25.000 Naik ×1
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $199.342 0,25% 18.700 Naik ×1
CAEP Cantor Equity Partners III, Inc. - Class A Ordinary Shares $172.003 0,22% 16.667 $-355.497 Turun ×1
CCCX Churchill Capital Corp X - Class A Ordinary Shares $128.600 0,16% 10.000 Naik ×1
ATMCR AlphaTime Acquisition Corp - Right $124.375 0,16% 438.093 $36.932
DMAAR Drugs Made In America Acquisition Corp. - Rights $123.918 0,16% 570.000 $55.404
HOVRW New Horizon Aircraft Ltd. - Warrant $105.625 0,13% 272.160 $1.929 Turun ×1
QETAR Quetta Acquisition Corporation - Right $103.649 0,13% 52.348 $42.402
IROHR Iron Horse Acquisitions Corp. - one right to one-fifth (1/5) of one share of common stock $101.797 0,13% 138.745 $-64.679 Turun ×1
AAMWS CUSIP: G1000R127 $96.400 0,12% 602.500 $35.547
NOEMR CO2 Energy Transition Corp. - Right $90.000 0,11% 375.000 $24.375
HSPTR Horizon Space Acquisition II Corp. - Right $86.306 0,11% 574.990 $5.807
TBMCR Trailblazer Merger Corporation I - Rights $84.150 0,11% 336.600 $-41.435
ASPCR A SPAC III Acquisition Corp. - Right $74.162 0,09% 389.100 $8.015
ESGLW ESGL Holdings Limited - Warrants $72.137 0,09% 620.000 $52.917
SIMAW SIM Acquisition Corp. I - Warrant $68.865 0,09% 186.121 $17.691
KFIIR K&F Growth Acquisition Corp. II - Rights $64.800 0,08% 432.000 $-4.190
NOEMW CO2 Energy Transition Corp. - Warrant $63.413 0,08% 375.000 $29.663
EURKR Eureka Acquisition Corp - Right $62.030 0,08% 258.457 $5.169
FUFUW BitFuFu Inc. - Warrant $62.016 0,08% 155.000 $15.128
DTSQR DT Cloud Star Acquisition Corporation - Right $61.212 0,08% 408.079 $11.386
BKHAR Black Hawk Acquisition Corporation - Rights $60.136 0,08% 35.374 $11.051
BRRWW ProCap Financial, Inc. - Warrant. $60.000 0,08% 50.000 $-23.000
FGMCR FG Merger II Corp. - Rights $54.852 0,07% 130.600 $18.885
PGACR Pantages Capital Acquisition Corporation - Right $52.800 0,07% 264.000 $-5.280
FVNNR Future Vision II Acquisition Corporation - Right $52.102 0,07% 289.614 $-2.925
GIGGW GigCapital7 Corp. - Warrant $49.950 0,06% 111.000 $32.462
BAYAR Bayview Acquisition Corp - Right $48.402 0,06% 302.511 $-39.326
ESLA Estrella Immunopharma, Inc. - Common Stock $46.000 0,06% 40.000 $7.600
GRAFWS CUSIP: G4036C122 $43.717 0,06% 132.475 $5.962
ESHAR ESH Acquisition Corp. - Right $43.326 0,05% 194.723 $29.014
DYCQR DT Cloud Acquisition Corporation - Right $40.824 0,05% 226.800 $2.268
SBCWW SBC Medical Group Holdings Incorporated - Warrants $39.151 0,05% 180.629 $4.272
IBACR IB Acquisition Corp. - Right $38.736 0,05% 462.793 $19.715
YHNAR YHN Acquisition I Limited - Right $35.812 0,05% 233.000 $-2.167
TVACW Texas Ventures Acquisition III Corp - Warrants $35.750 0,05% 32.500 Naik ×1
ATMCW AlphaTime Acquisition Corp - Warrant $31.236 0,04% 438.093 $15.881
AACBR Artius II Acquisition Inc. - Rights $30.076 0,04% 125.316 $0
RMSGW Real Messenger Corporation - Warrants $28.320 0,04% 484.100 $6.584
IROHW Iron Horse Acquisitions Corp. - Warrant $28.110 0,04% 278.320 $8.069 Turun ×1
CCIIW Cohen Circle Acquisition Corp. II - Warrant $27.901 0,04% 34.876 Naik ×1
GCLWW GCL Global Holdings Ltd - Warrants $27.880 0,04% 400.000 $-9.640
RDAGW Republic Digital Acquisition Company - Warrants $26.000 0,03% 40.000 $-1.602
XRPNW Armada Acquisition Corp. II - Warrant $23.748 0,03% 25.000 $3.498 Turun ×1
BACQR Inflection Point Acquisition Corp. IV - Right $23.412 0,03% 34.430 $11.361
CHARR Charlton Aria Acquisition Corporation - Rights $22.671 0,03% 105.890 $6.777

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GSRFU $2.027.000 200.000 2,56%
OTGAU $1.762.250 175.000 2,22%
EMISU $1.747.375 175.000 2,21%
SSEAU $1.521.000 150.000 1,92%
MKLYU $1.498.500 150.000 1,89%
CCII $1.415.113 139.420 1,79%
APACU $1.370.875 137.500 1,73%
APADU $1.247.500 125.000 1,57%
BCAR $1.217.299 122.588 1,54%
BLUW $1.114.397 111.775 1,41%
COPL $1.036.275 102.500 1,31%
GTERU $1.017.000 100.000 1,28%
SPEGU $1.017.000 100.000 1,28%
QUMSU $1.013.000 100.000 1,28%
AEXA $1.011.025 92.500 1,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BKHA Dipangkas -178K -$1.8M
XRPN Dipangkas -88K -$861K
DMAA Dipangkas -70K -$679K
AACB Dipangkas -50K -$501K
AAM Dipangkas -50K -$456K
CAEP Dipangkas -33K -$355K
RDAG Dipangkas -32K -$329K
CRAQ Dipangkas -32K -$322K
CHAR Dipangkas -28K -$269K
KFII Dipangkas -26K -$259K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
AITR 30 Juni 2025 288.342 $3.163.111 Tidak lagi dilacak
ATIIU 30 Juni 2025 218.600 $2.201.302 9,9%
EURK 30 Sep. 2025 178.457 $1.860.414 8,0%
BLUWU 30 Sep. 2025 160.000 $1.601.600 4,7%
PACHU 30 Sep. 2025 150.000 $1.500.750 3,3%
AACBU 30 Juni 2025 125.316 $1.261.932 Tidak lagi dilacak
COLA 30 Juni 2025 125.618 $1.257.436 Tidak lagi dilacak
COPLU 30 Sep. 2025 102.500 $1.035.250 Tidak lagi dilacak
LWACU 30 Sep. 2025 87.000 $875.220 3,1%
OBAWU 30 Sep. 2025 87.000 $870.870 3,3%
PGAC 30 Juni 2025 81.098 $812.601 5,9%
AXINU 30 Sep. 2025 75.000 $756.750 5,0%
FSHP 30 Sep. 2025 67.830 $707.467 6,0%
BZAI 30 Juni 2025 343.594 $694.059 -85,4%
TVACU 30 Sep. 2025 65.000 $663.650 -5,2%
MCGAU 30 Sep. 2025 50.000 $562.500 -5,7%
WTGUU 30 Sep. 2025 50.000 $504.500 11,6%
EMCG 30 Sep. 2025 41.211 $498.653 Tidak lagi dilacak
KCHVU 30 Sep. 2025 47.000 $478.225 2,7%
DNQAF 30 Juni 2025 37.499 $456.737 Tidak lagi dilacak
LCCC 30 Sep. 2025 42.300 $423.939 4,6%
DYCQ 30 Sep. 2025 29.750 $323.531 Tidak lagi dilacak
CCCXU 30 Sep. 2025 25.000 $257.518 Tidak lagi dilacak
YOTAR 30 Juni 2025 925.000 $148.925 Tidak lagi dilacak
FGMC 30 Sep. 2025 14.848 $146.698 Tidak lagi dilacak
GBBKR 30 Juni 2025 750.000 $74.250 Tidak lagi dilacak
JVSAR 30 Sep. 2025 80.096 $69.684 Tidak lagi dilacak
GCL 30 Sep. 2025 20.000 $66.200 -72,6%
CLRRF 30 Juni 2025 300.000 $65.640 Tidak lagi dilacak
MSSAR 30 Juni 2025 730.000 $57.743 Tidak lagi dilacak
YOTAW 30 Juni 2025 925.000 $50.597 Tidak lagi dilacak
BUJAR 30 Juni 2025 173.250 $45.027 Tidak lagi dilacak
AITRR 30 Juni 2025 288.342 $44.693 Tidak lagi dilacak
DISTR 30 Sep. 2025 151.200 $43.848 Tidak lagi dilacak
GLACR 30 Juni 2025 196.397 $43.226 Tidak lagi dilacak
EMCGR 30 Sep. 2025 346.875 $39.613 Tidak lagi dilacak
AIMWF 30 Juni 2025 400.000 $31.080 Tidak lagi dilacak
DECAW 30 Juni 2025 470.000 $23.547 Tidak lagi dilacak
GBBKW 30 Juni 2025 750.000 $20.625 Tidak lagi dilacak
ECDA 30 Sep. 2025 69.375 $17.698 Tidak lagi dilacak
KLTOW 30 Juni 2025 700.000 $15.610 Tidak lagi dilacak
PETXQ 30 Sep. 2025 60.000 $13.872 Tidak lagi dilacak
MSSWF 30 Juni 2025 730.000 $8.979 Tidak lagi dilacak
EMCWF 30 Sep. 2025 346.875 $8.221 Tidak lagi dilacak
OCEAW 30 Juni 2025 209.603 $5.596 Tidak lagi dilacak
CLRCW 30 Juni 2025 150.000 $3.742 Tidak lagi dilacak
PETWQ 30 Sep. 2025 173.975 $2.784 Tidak lagi dilacak
DISTW 30 Sep. 2025 151.200 $0 Tidak lagi dilacak