规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-03-31 | +$255,002 | $255,002 | $0 | $6.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$764,592 | $764,592 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LEGT Legato Merger Corp III | EC | 18,096 | $198,875 | 3.32% |
GRAF Graf Global Corp | EC | 18,048 | $193,294 | 3.22% |
GPAT GP-Act III Acquisition Corp | EC | 16,017 | $173,624 | 2.90% |
SOCA Solarius Capital Acquisition Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 15,220 |
| $154,940 |
| 2.58% |
SUMAU SUMA Acquisition Corp | EC | 15,000 | $150,300 | 2.51% |
LEGO/U Legato Merger Corp IV | EC | 15,000 | $149,700 | 2.50% |
BIXI Bitcoin Infrastructure Acquisition | EC | 15,000 | $148,500 | 2.48% |
AEAQ Activate Energy Acquisition Corp | EC | 15,000 | $148,350 | 2.47% |
ZKP Lafayette Digital Acquisition | EC | 15,000 | $147,900 | 2.47% |
SCII SC II Acquisition Corp | EC | 14,780 | $147,504 | 2.46% |
UAC United Acquisition Corp | EC | 15,000 | $147,000 | 2.45% |
EVAC EQV Ventures Acquisition Corp | EC | 14,437 | $145,669 | 2.43% |
IGAC Invest Green Acquisition Corp | EC | 14,268 | $141,824 | 2.37% |
HCAC Hall Chadwick Acquisition Corp | EC | 14,268 | $141,681 | 2.36% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 138,890 | $138,890 | 2.32% |
GIXXU GigCapital9 Corp | EC | 11,500 | $115,460 | 1.93% |
MLAAU Mountain Lake Acquisition Corp | EC | 11,500 | $114,195 | 1.90% |
FMACU Future Money Acquisition Corp | EC | 10,000 | $99,800 | 1.66% |
BHAVU BHAV Acquisition Corp | EC | 10,000 | $99,700 | 1.66% |
XCBEU X3 Acquisition Corp Ltd | EC | 10,000 | $99,400 | 1.66% |
BWIV/U Blue Water Acquisition Corp IV | EC | 10,000 | $99,200 | 1.65% |
RDAC Rising Dragon Acquisition Corp | EC | 9,487 | $99,044 | 1.65% |
SPEG Silver Pegasus Acquisition Corp | EC | 9,513 | $96,747 | 1.61% |
APAD A Paradise Acquisition Corp | EC | 9,512 | $96,737 | 1.61% |
SVAC Spring Valley Acquisition Corp | EC | 9,510 | $96,622 | 1.61% |
BCAR D Boral ARC Acquisition I Corp | EC | 9,512 | $96,261 | 1.61% |
QUMS Quantumsphere Acquisition Corp | EC | 9,512 | $96,261 | 1.61% |
ALF Centurion Acquisition Corp | EC | 8,923 | $96,145 | 1.60% |
LPBB Launch Two Acquisition Corp | EC | 9,024 | $95,835 | 1.60% |
MBVI M3-Brigade Acquisition VI Corp | EC | 9,512 | $95,691 | 1.60% |
KOYN CSLM Digital Asset Acquisition | EC | 9,512 | $95,500 | 1.59% |
ALDF Aldel Financial II Inc | EC | 9,023 | $95,373 | 1.59% |
RNGT Range Capital Acquisition Corp | EC | 9,512 | $95,120 | 1.59% |
ALUB Alussa Energy Acquisition Corp | EC | 9,510 | $94,910 | 1.58% |
GIW GigCapital8 Corp | EC | 9,512 | $94,835 | 1.58% |
FACT Fact II Acquisition Corp | EC | 9,023 | $94,787 | 1.58% |
APAC StoneBridge Acquisition II Corp | EC | 9,417 | $94,641 | 1.58% |
VACI Viking Acquisition Corp | EC | 9,510 | $94,434 | 1.57% |
SAAQU Space Asset Acquisition Corp | EC | 9,200 | $93,610 | 1.56% |
HVII Hennessy Capital Investment Co | EC | 9,024 | $93,398 | 1.56% |
MACI Melar Acquisition Corp I | EC | 7,936 | $85,629 | 1.43% |
CUB Lionheart Holdings | EC | 7,523 | $80,872 | 1.35% |
NOEM CO2 Energy Transition Corp | EC | 7,734 | $80,202 | 1.34% |
PLMK Plum Acquisition Corp IV | EC | 7,356 | $77,679 | 1.30% |
HCMA HCM III Acquisition Corp | EC | 6,667 | $67,337 | 1.12% |
DSACU Daedalus Special Acquisition Corp | EC | 5,000 | $50,150 | 0.84% |
LPAA Launch One Acquisition Corp | EC | 4,513 | $48,424 | 0.81% |
SIMA SIM Acquisition Corp I | EC | 4,513 | $48,424 | 0.81% |
JACS Jackson Acquisition Co II | EC | 4,513 | $47,793 | 0.80% |
CHAR Charlton Aria Acquisition Corp | EC | 4,513 | $47,702 | 0.80% |
NTWO Newbury Street II Acquisition | EC | 4,513 | $47,567 | 0.79% |
BDCI BTC Development Corp | EC | 4,756 | $47,512 | 0.79% |
KFII K&F Growth Acquisition Corp II | EC | 4,513 | $47,116 | 0.79% |
GTERA Globa Terra Acquisition Corp | EC | 4,109 | $42,117 | 0.70% |
EVOX Evolution Global Acquisition Corp | EC | 3,044 | $30,379 | 0.51% |
UYSC UY Scuti Acquisition Corp | EC | 2,820 | $29,384 | 0.49% |
FERA Fifth Era Acquisition Corp I | EC | 2,372 | $24,432 | 0.41% |
QSEA Quartzsea Acquisition Corp | EC | 2,256 | $23,417 | 0.39% |
SDHI Siddhi Acquisition Corp | EC | 2,256 | $23,417 | 0.39% |
GSHR Gesher Acquisition Corp II | EC | 2,256 | $23,372 | 0.39% |
COPL Copley Acquisition Corp | EC | 2,256 | $23,282 | 0.39% |
NHIC NewHold Investment Corp III | EC | 2,239 | $23,263 | 0.39% |
XRPN Armada Acquisition Corp II | EC | 2,256 | $23,259 | 0.39% |
IPEX INFLECTION POINT ACQUISITION CORP. V CLASS A | EC | 1,881 | $19,562 | 0.33% |
UCFI CN Healthy Food Tech Group Corp | EC | 2,311 | $12,734 | 0.21% |
RAC Rithm Acquisition Corp | EC | 1,027 | $10,681 | 0.18% |
HYAC/WS Haymaker Acquisition Corp 4 9/12/2028 | DE | 2,397 | $7,071 | 0.12% |
BKHAR Black Hawk Acquisition Corp Rights | EC | 3,951 | $5,334 | 0.09% |
LEGT/WS Legato Merger Corp III 3/28/2029 | DE | 10,026 | $5,013 | 0.08% |
AFJKR Aimei Health Technology Co Ltd Rights | EC | 14,391 | $4,620 | 0.08% |
APADR A Paradise Acquisition Corp Rights | EC | 10,000 | $4,518 | 0.08% |
ETHMW Dynamix Corp 12/6/2029 | DE | 5,000 | $3,800 | 0.06% |
OAKUR Oak Woods Acquisition Corp Rights | EC | 19,934 | $3,588 | 0.06% |
CYAB Cyabra Inc | EC | 1,908 | $3,530 | 0.06% |
SVACW Spring Valley Acquisition Corp 9/30/2030 WNTS | DE | 3,170 | $3,297 | 0.05% |
HCACR Hall Chadwick Acquisition Corp Rights | EC | 14,268 | $3,282 | 0.05% |
SCIIR SC II Acquisition Corp Rights | EC | 14,780 | $3,215 | 0.05% |
ESHAR ESH Acquisition Corp Rights | EC | 19,934 | $3,200 | 0.05% |
QETAR Quetta Acquisition Corp Rights | EC | 1,994 | $2,951 | 0.05% |
BCARW D Boral ARC Acquisition I Corp Warrant | DE | 5,000 | $2,800 | 0.05% |
GIWWR GigCapital8 Corp Rights | EC | 9,512 | $2,754 | 0.05% |
HVIIR Hennessy Capital Investment Co Rights | EC | 9,487 | $2,704 | 0.05% |
FTW/WS Presidio Production Co 7/1/2031 | DE | 3,333 | $2,700 | 0.05% |
SPEGR Silver Pegasus Acquisition Corp Rights | EC | 10,001 | $2,600 | 0.04% |
IGACR Invest Green Acquisition Corp Rights | EC | 14,268 | $2,426 | 0.04% |
AEAQW Activate Energy Acquisition Warrants 1/26/2031 | DE | 7,500 | $2,287 | 0.04% |
BIXIW Bitcoin Infrastructure Acq Warrants 12/1/2030 | DE | 7,500 | $2,228 | 0.04% |
QUMSR Quantumsphere Acquisition Corp Rights | EC | 9,512 | $2,141 | 0.04% |
PLMKW PLUM ACQUISITION CORP IV 1/30/2030 | DE | 4,150 | $2,031 | 0.03% |
RDACR Rising Dragon Acquisition Corp Rights | EC | 10,000 | $1,900 | 0.03% |
FACTW FACT II ACQUISITION CORP 12/20/2029 | DE | 4,743 | $1,897 | 0.03% |
SOCAW Solarius Capital Acquisition 7/16/2030 | DE | 8,000 | $1,802 | 0.03% |
SPKLW Spark I Acquisition Corp 11/27/2028 | DE | 9,967 | $1,794 | 0.03% |
LOKVW Live Oak Acquisition Corp V 4/17/2030 | DE | 1,186 | $1,720 | 0.03% |
UAC/WS United Acquisition Corp Warrants 12/19/2030 | DE | 3,750 | $1,594 | 0.03% |
RAAQW Real Asset Acquisition Corp 6/2/2030 Warrants | DE | 1,186 | $1,571 | 0.03% |
RNGTW Range Capital Acquisition Corp 9/16/2030 WNTS | DE | 4,756 | $1,569 | 0.03% |
EVAC/WS EQV Ventures Acquisition Corp Warrant | DE | 5,059 | $1,569 | 0.03% |
ALDFW Aldel Financial II Inc 10/10/2029 | DE | 4,743 | $1,518 | 0.03% |
MBAVW M3-Brigade Acquisition V Corp 9/23/2030 | DE | 5,000 | $1,499 | 0.02% |
GPATW GP-Act III Acquisition Corp 12/31/2027 | DE | 8,874 | $1,421 | 0.02% |
NOEMR CO2 Energy Transition Corp Rights | EC | 8,131 | $1,382 | 0.02% |
GRAF/WS Graf Global Corp 8/7/2029 | DE | 10,000 | $1,299 | 0.02% |
ALUB/WS Alussa Energy Acquisition Corp Warrants 11/13/2030 | DE | 3,170 | $1,268 | 0.02% |
BAYAR Bayview Acquisition Corp Rights | EC | 7,251 | $1,216 | 0.02% |
KOYNW CSLM Digital Asset Acquisition 9/19/2030 WNTS | DE | 4,756 | $1,189 | 0.02% |
APACR StoneBridge Acquisition II Corp Rights | EC | 9,417 | $1,178 | 0.02% |
MAYAR INFLECTION POINT ACQUISITION CORP. V RIGHTS | EC | 1,977 | $1,166 | 0.02% |
UCFIW CN Healthy Food Tech Group Warrants | DE | 12,150 | $1,106 | 0.02% |
MBVIW M3-Brigade Acquisition VI Corp 8/5/2030 WNTS | DE | 3,170 | $1,094 | 0.02% |
HCMAW HCM III Acquisition Corp 7/31/2030 WNTS | DE | 2,222 | $1,064 | 0.02% |
ZKPW Lafayette Digital Acquisition Warrants 2/3/2031 | DE | 3,750 | $988 | 0.02% |
YOULW YOULIFE GROUP INC WARRANT | DE | 8,873 | $985 | 0.02% |
VACI/WS Viking Acquisition Corp 11/3/2030 WNTS | DE | 3,170 | $985 | 0.02% |
RFAIR RF Acquisition Corp II Rights | EC | 8,065 | $968 | 0.02% |
FSHPR Flag Ship Acquisition Corp Rights | EC | 8,679 | $956 | 0.02% |
EURKR Eureka Acquisition Corp Rights | EC | 2,254 | $947 | 0.02% |
ASPCR A SPAC III Acquisition Corp Rights | EC | 4,744 | $936 | 0.02% |
DTSQR DT Cloud Star Acquisition Corp Rights | EC | 5,000 | $868 | 0.01% |
COLAR COLUMBUS ACQUISITION CORP | EC | 2,372 | $854 | 0.01% |
JACS-R Jackson Acquisition Co II Rights | EC | 4,744 | $833 | 0.01% |
SIMAW SIM Acquisition Corp I 8/28/2029 | DE | 2,500 | $783 | 0.01% |
LPBBW Launch Two Acquisition Corp 11/26/2029 | DE | 5,000 | $781 | 0.01% |
CHARR Charlton Aria Acquisition Corp Rights | EC | 5,000 | $775 | 0.01% |
NOEMW CO2 Energy Transition Corp 8/17/2028 | DE | 8,131 | $741 | 0.01% |
EGHAR EGH ACQUISITION CORP | EC | 2,372 | $723 | 0.01% |
XRPNW Armada Acquisition Corp II 5/20/2030 | DE | 1,186 | $712 | 0.01% |
KFIIR K&F Growth Acquisition Corp II Rights | EC | 4,744 | $674 | 0.01% |
FERAR FIFTH ERA ACQUISITION CORP I | EC | 2,372 | $667 | 0.01% |
AACBR Artius II Acquisition Inc Rights | EC | 2,372 | $646 | 0.01% |
ALFUW Centurion Acquisition Corp 8/1/2029 | DE | 4,944 | $611 | 0.01% |
TVACW Texas Ventures Acquisition III 5/15/2031 | DE | 1,186 | $569 | 0.01% |
EVOXW Evolution Global Acquisition 11/7/2030 WNTS | DE | 1,522 | $563 | 0.01% |
BDCIW BTC Development Corp 8/19/2030 WNTS | DE | 1,189 | $559 | 0.01% |
MACIW Melar Acquisition Corp I 6/1/2031 | DE | 4,397 | $550 | 0.01% |
KCHVR Kochav Defense Acquisition Corp Rights | EC | 2,372 | $546 | 0.01% |
ATIIW Archimedes Tech SPAC Partners Warrant | DE | 1,067 | $544 | 0.01% |
NHICW NewHold Investment Corp III 4/17/2030 | DE | 1,186 | $534 | 0.01% |
IBACR IB Acquisition Corp Rights | EC | 4,998 | $519 | 0.01% |
IPCXR Inflection Point Acquisition Corp Rights | EC | 1,483 | $512 | 0.01% |
SDHIR Siddhi Acquisition Corp Rights | EC | 2,372 | $503 | 0.01% |
CUBWW Lionheart Holdings 8/9/2029 | DE | 4,168 | $500 | 0.01% |
NTWOW Newbury Street II Acquisition 12/27/2029 | DE | 2,372 | $498 | 0.01% |
GTERR Globa Terra Acquisition Corp Rights | EC | 4,320 | $497 | 0.01% |
NAMMW Namib Minerals 6/5/2030 | DE | 3,542 | $478 | 0.01% |
CRAQR CAL REDWOOD ACQUISITION CORP | EC | 2,372 | $474 | 0.01% |
SZZLR Sizzle Acquisition Corp II | EC | 2,372 | $470 | 0.01% |
ALCYW Alchemy Investments Acquisition 6/26/2028 | DE | 2,758 | $441 | 0.01% |
UYSCR UY Scuti Acquisition Corp Rights | EC | 2,965 | $430 | 0.01% |
GTERW Globa Terra Acquisition Corp 4/17/2030 Warrant | DE | 3,240 | $413 | 0.01% |
OYSER OYSTER ENTERPRISES II ACQUISIT | EC | 2,372 | $403 | 0.01% |
ISLWF Israel Acquisitions Corp 2/28/2028 | DE | 4,661 | $396 | 0.01% |
SOUL-R Soulpower Acquisition Corp Rights | EC | 2,135 | $384 | 0.01% |
2577732D Polibeli Group Ltd 6/23/2030 | DE | 4,018 | $375 | 0.01% |
IPODW Dune Acquisition Corp II 6/12/2030 | DE | 1,332 | $360 | 0.01% |
LPAAW Launch One Acquisition Corp 8/29/2029 | DE | 2,500 | $350 | 0.01% |
TVAIR Thayer Ventures Acquisition Corp Rights | EC | 1,897 | $332 | 0.01% |
TACHW TITAN ACQUISITION CORP 6/2/2030 | DE | 1,186 | $332 | 0.01% |
QSEAR QUARTZSEA ACQUISITION CORP | EC | 2,372 | $326 | 0.01% |
SVCCW Stellar V Capital Corp 3/24/2030 | DE | 1,186 | $321 | 0.01% |
OAKUW Oak Woods Acquisition Corp 5/17/2028 | DE | 19,934 | $321 | 0.01% |
KVACW Keen Vision Acquisition Corp 9/15/2028 | DE | 10,401 | $314 | 0.01% |
GSHRW Gesher Acquisition Corp II 3/12/2030 | DE | 1,186 | $301 | 0.01% |
GIBOW GIBO Holdings Ltd Warrants 5/8/2030 | DE | 9,967 | $270 | 0.00% |
RDAGW REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026 WARRANT | DE | 593 | $261 | 0.00% |
RAC/WS RITHM ACQUISITION CORP 4/11/2030 | DE | 395 | $246 | 0.00% |
DAAQW DIGITAL ASSET ACQUISITION CORP 3/17/2030 | DE | 593 | $223 | 0.00% |
COPL/WS COPLEY ACQUISITION CORP 5/23/2030 | DE | 1,186 | $178 | 0.00% |
BRRWW Procap Financial Inc 12/31/2030 | DE | 593 | $168 | 0.00% |
CHPGR CHAMPIONSGATE ACQUISITION CORP | EC | 886 | $158 | 0.00% |
NPACW New Providence Acquisition Corp 4/24/2030 | DE | 790 | $151 | 0.00% |
GTENW Gores Holdings X Inc 6/20/2031 Warrant | DE | 296 | $148 | 0.00% |
TACOW BERTO ACQUISITION CORP 4/28/2030 | DE | 519 | $148 | 0.00% |
PCAPW ProCap Acquisition Corp 5/13/2030 Warrants | DE | 316 | $95 | 0.00% |
HSPOW HORIZON SPACE ACQUISITION I CO 1/26/2028 | DE | 3,101 | $91 | 0.00% |
JWSM/WS Jaws Mustang Acquisition Corp 1/30/2026 | DE | 1,780 | $67 | 0.00% |
FORLW Four Leaf Acquisition Corp 5/12/2028 | DE | 19,934 | $2 | 0.00% |
PUCKW Goal Acquisitions Corp 2/11/2026 | DE | 2,463 | $0 | 0.00% |