 APOLLO GLOBAL MGMT COMAPO |
| 36.51% | 36.11% | $1,162.5万 | 25.0万股 | $1,162.5万 | 25.0万股 | 00.00% | 持仓不变 |
 太平洋煤电PCG |
| 18.16% | 17.96% | $578.2万 | 46.3万股 | $578.2万 | 46.3万股 | 00.00% | 持仓不变 |
 GLOBAL BUSINESS TRAVELGBTG |
| 4.44% | 4.4% | $141.5万 | 25.0万股 | $141.5万 | 25.0万股 | 00.00% | 持仓不变 |
| RROIVANT SCIENCES LTD WT EXP 093026 |
| 4.42% | 0.85% | $140.6万 | 70.3万股 | $27.4万 | 70.3万股 | 00.00% | 持仓不变 |
| HHIPPOHIPO |
| 4.07% | 4.03% | $129.7万 | 7.0万股 | $129.7万 | 7.0万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 3.95% | 3.9% | $125.6万 | 1.5万股 | $125.6万 | 1.5万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 3.83% | 3.79% | $122.0万 | 15.0万股 | $122.0万 | 15.0万股 | 00.00% | 持仓不变 |
 RENEW ENERGY GLOBALRNW |
| 3.78% | 3.74% | $120.4万 | 20.0万股 | $120.4万 | 20.0万股 | 00.00% | 持仓不变 |
 AURORA INNOVATION INC CLASS AAUR |
| 3.46% | 7.55% | $110.0万 | 110.0万股 | $243.1万 | 110.0万股 | 00.00% | 持仓不变 |
| GGLOBAL BUSINESS TRAVEL GROUP |
| 2.47% | 2.44% | $78.5万 | 50.0万股 | $78.5万 | 50.0万股 | 00.00% | 持仓不变 |
| JJOBY AVIATIONJOBY |
| 2.04% | 2.02% | $65.0万 | 15.0万股 | $65.0万 | 15.0万股 | 00.00% | 持仓不变 |
| GGDEVGDEV |
| 1.88% | 1.86% | $60.0万 | 60.0万股 | $60.0万 | 60.0万股 | 00.00% | 持仓不变 |
| CCELLEBRITE DICLBT |
| 1.54% | 1.52% | $49.0万 | 12.5万股 | $49.0万 | 12.5万股 | 00.00% | 持仓不变 |
| JJOBY AVIATIONJOBY |
| 1.32% | 1.3% | $42.0万 | 50.0万股 | $42.0万 | 50.0万股 | 00.00% | 持仓不变 |
| VVERTICAL AEROSPACE LTD |
| 1.28% | 1.26% | $40.7万 | 55.0万股 | $40.7万 | 55.0万股 | 00.00% | 持仓不变 |
| RRNWWW |
| 0.98% | 0.97% | $31.2万 | 30.0万股 | $31.2万 | 30.0万股 | 00.00% | 持仓不变 |
| AALVOTECH |
| 0.88% | 0.87% | $27.9万 | 40.0万股 | $27.9万 | 40.0万股 | 00.00% | 持仓不变 |
| GGLOBAL BLUE GROUP HOLDING AG WT EXP 082825 |
| 0.81% | 0.8% | $25.7万 | 90.0万股 | $25.7万 | 90.0万股 | 00.00% | 持仓不变 |
| SSUNLIGHT FINANCIAL HOLDINGS |
| 0.78% | 0.77% | $24.8万 | 20.0万股 | $24.8万 | 20.0万股 | 00.00% | 持仓不变 |
| AALLEGO N V |
| 0.61% | 0.6% | $19.3万 | 42.5万股 | $19.3万 | 42.5万股 | 00.00% | 持仓不变 |
| PPLANET LABS PBCPL |
| 0.56% | 0.56% | $17.9万 | 15.0万股 | $17.9万 | 15.0万股 | 00.00% | 持仓不变 |
| KKORE GROUP HLDGS INC |
| 0.55% | 1.04% | $17.5万 | 17.5万股 | $33.4万 | 17.5万股 | 00.00% | 持仓不变 |
| CCellebrite DI Warrant |
| 0.41% | 0.4% | $13.0万 | 20.0万股 | $13.0万 | 20.0万股 | 00.00% | 持仓不变 |
| WWhole Earth Brands Inc |
| 0.27% | 0.26% | $8.5万 | 50.0万股 | $8.5万 | 50.0万股 | 00.00% | 持仓不变 |
| KKORE GROUP HOLDINGS INC |
| 0.23% | 0.23% | $7.3万 | 61.5万股 | $7.3万 | 61.5万股 | 00.00% | 持仓不变 |
| OOPPFI INC COM CL AOPFI |
| 0.2% | 0.2% | $6.3万 | 2.8万股 | $6.3万 | 2.8万股 | 00.00% | 持仓不变 |
| IINTERPRIVATE III FINANCIAL P |
| 0.08% | 0.08% | $2.7万 | 55.0万股 | $2.7万 | 55.0万股 | 00.00% | 持仓不变 |
| SSVF INVESTMENT CORP |
| 0.08% | 0.07% | $2.4万 | 14.4万股 | $2.4万 | 14.4万股 | 00.00% | 持仓不变 |
| DDOMA HOLDINGS INC COMMON STOCK |
| 0.07% | 0.07% | $2.3万 | 5.3万股 | $2.3万 | 5.3万股 | 00.00% | 持仓不变 |
| VVMG CONSUMER ACQUISITION COR |
| 0.07% | 0.07% | $2.2万 | 31.6万股 | $2.2万 | 31.6万股 | 00.00% | 持仓不变 |
| AAMCI ACQUISITION CORP II |
| 0.07% | 0.07% | $2.1万 | 15.0万股 | $2.1万 | 15.0万股 | 00.00% | 持仓不变 |
| FFIGURE ACQUISITION CORP I |
| 0.06% | 0.06% | $2.0万 | 35.0万股 | $2.0万 | 35.0万股 | 00.00% | 持仓不变 |
| CCAZOO GROUP LTD |
| 0.06% | 0.06% | $1.9万 | 35.0万股 | $1.9万 | 35.0万股 | 00.00% | 持仓不变 |
| PPRESTO AUTOMATION INC |
| 0.05% | 0.05% | $1.6万 | 19.4万股 | $1.6万 | 19.4万股 | 00.00% | 持仓不变 |
| SSWVL HOLDINGS CORP |
| 0.02% | 0.02% | $7,000 | 24.0万股 | $7,000 | 24.0万股 | 00.00% | 持仓不变 |
| AADVANCED MERGER PARTNERS INC |
| 0.02% | 0.02% | $7,000 | 12.5万股 | $7,000 | 12.5万股 | 00.00% | 持仓不变 |
