Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 −4
- 總值
- $3.05 億
- 較 2021 年第 1 季 −$552.7 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 603,698 | $2,906 萬 | 9.5% | −449,578−42.7% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 256,407 | $2,866 萬 | 9.4% | +47,948+23.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 591,750 | $2,675 萬 | 8.8% | +6,639+1.1% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,332,788 | $2,242 萬 | 7.4% | +515,432+63.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 330,000 | $1,557 萬 | 5.1% | +138,302+72.1% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 886,762 | $1,299 萬 | 4.3% | +44,540+5.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 848,397 | $1,231 萬 | 4.0% | +41,263+5.1% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 126,683 | $924.5 萬 | 3.0% | +5,577+4.6% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 488,759 | $920.3 萬 | 3.0% | +186,321+61.6% | 加碼 | – |
| SRGSeritage Growth Properties | CL A | 487,103 | $896.3 萬 | 2.9% | +41,835+9.4% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 713,529 | $882.6 萬 | 2.9% | +713,529 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 374,303 | $832.8 萬 | 2.7% | +374,303 | 新進 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 774,516 | $828.7 萬 | 2.7% | +176,172+29.4% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 495,796 | $818.6 萬 | 2.7% | +478,880+2,830.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 804,409 | $818.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 320,454 | $764.0 萬 | 2.5% | +320,454 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 195,670 | $656.5 萬 | 2.2% | −10,555−5.1% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 247,715 | $603.9 萬 | 2.0% | −438,451−63.9% | 減碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $536.0 萬 | 1.8% | +548,299 | 新進 | – |
| PRTYParty City Holdco Inc. | COM | 564,895 | $527.0 萬 | 1.7% | −1,192,529−67.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 218,001 | $490.1 萬 | 1.6% | +218,001 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $441.8 萬 | 1.4% | – | 新進 | – |
| RITMRithm Capital Corp. | REIT | 415,377 | $439.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 615,563 | $312.1 萬 | 1.0% | +191,828+45.3% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 329,851 | $310.1 萬 | 1.0% | +329,851 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $227.7 萬 | 0.7% | +235,000 | 新進 | – |
| GSMFerroglobe PLC | SHS | 371,469 | $227.3 萬 | 0.7% | −850,050−69.6% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $143.0 萬 | 0.5% | +145,963 | 新進 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $133.2 萬 | 0.4% | +137,300 | 新進 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $132.7 萬 | 0.4% | +137,204 | 新進 | – |
| Washington Prime Group Inc.93964W405 | COM | 603,004 | $130.9 萬 | 0.4% | +603,004 | 新進 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 781,426 | $121.9 萬 | 0.4% | +627,776+408.6% | 加碼依 1 比 4 拆股換算 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $108.2 萬 | 0.4% | +110,009 | 新進 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 77,925 | $77.9 萬 | 0.3% | +77,925 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $73.4 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $73.1 萬 | 0.2% | +75,000 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $72.9 萬 | 0.2% | +75,000 | 新進 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,993 | $68.4 萬 | 0.2% | +68,993 | 新進 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $50.0 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 50,000 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 50,000 | $49.5 萬 | 0.2% | +50,000 | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 50,000 | $49.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CONXCONX Corp. | COM CL A | 50,000 | $49.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 50,000 | $49.0 萬 | 0.2% | +50,000 | 新進 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $48.8 萬 | 0.2% | +50,000 | 新進 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $48.7 萬 | 0.2% | +50,000 | 新進 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $48.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $48.6 萬 | 0.2% | +50,000 | 新進 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $48.4 萬 | 0.2% | +50,000 | 新進 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $48.4 萬 | 0.2% | +50,000 | 新進 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $48.4 萬 | 0.2% | +50,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $48.3 萬 | 0.2% | +50,000 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $48.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $48.1 萬 | 0.2% | +50,000 | 新進 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $47.8 萬 | 0.2% | +49,546 | 新進 | – |
| EEXEmerald Holding, Inc. | COM | 75,146 | $40.5 萬 | 0.1% | −15,032−16.7% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 40,000 | $39.8 萬 | 0.1% | +40,000 | 新進 | – |
| HYPRHyperfine, Inc. | CL A SHS | 40,000 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 40,000 | $39.1 萬 | 0.1% | +40,000 | 新進 | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 39,269 | $38.8 萬 | 0.1% | +39,269 | 新進 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $38.7 萬 | 0.1% | +39,700 | 新進 | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $38.1 萬 | 0.1% | +39,100 | 新進 | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $38.0 萬 | 0.1% | +38,700 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $36.4 萬 | 0.1% | +36,529 | 新進 | 歷史 |
| LIDRAEye, Inc. | CL A | 33,100 | $33.2 萬 | 0.1% | −16,900−33.8% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 75,000 | $32.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| TISITeam Inc | COM | 47,231 | $31.6 萬 | 0.1% | −9,972−17.4% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 30,000 | $29.2 萬 | 0.1% | +30,000 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 27,099 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $25.4 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 26,000 | $25.4 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 26,000 | $25.4 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 25,000 | $25.2 萬 | 0.1% | +25,000 | 新進 | – |
| Globis Acquisition Corp.379582109 | COM | 25,000 | $25.0 萬 | 0.1% | +25,000 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $24.9 萬 | 0.1% | +25,000 | 新進 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.6 萬 | 0.1% | +25,000 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| CF Acquisition Corp V12520R106 | CL A | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| AMPSAltus Power, Inc. | COM CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $24.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 25,000 | $24.2 萬 | 0.1% | +25,000 | 新進 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 20,000 | $19.9 萬 | 0.1% | +20,000 | 新進 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 20,000 | $19.5 萬 | 0.1% | +20,000 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 20,000 | $19.4 萬 | 0.1% | +20,000 | 新進 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 20,000 | $19.3 萬 | 0.1% | +20,000 | 新進 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 10,000 | $10.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（100 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ADNTAdient plc | Stock | – | $443.5 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $366.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $336.1 萬 | $1.70 萬 |
| PRTYParty City Holdco Inc. | COM | – | $269.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $262.0 萬 | – |
| GMSGMS Inc. | COM | – | $257.6 萬 |
| CPLGCorePoint Lodging Inc. | COM | – | $244.4 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $154.0 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $152.0 萬 |
| VRRMVerra Mobility Corp | CL A COM STK | – | $120.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $106.8 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $105.0 萬 |
| WWWW International, Inc. | COM | – | $94.8 萬 |
| CSTMConstellium SE | CL A SHS | – | $80.6 萬 |
| SRGSeritage Growth Properties | CL A | – | $65.8 萬 |
| EPREpr Properties | COM SH BEN INT | – | $61.5 萬 |
| RITMRithm Capital Corp. | REIT | – | $54.9 萬 |
| CCRNCross Country Healthcare Inc | COM | – | $47.6 萬 |
| LKQLKQ Corp | COM | – | $36.5 萬 |
| RDNRadian Group Inc | COM | – | $35.0 萬 |
| AIRAar Corp | Stock | – | $28.5 萬 |
| DOORMasonite International Corp | COM | – | $28.3 萬 |
| NMIHNMI Holdings, Inc. | COM | – | $21.0 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $17.7 萬 |
| CHEFChefs' Warehouse, Inc. | COM | – | $15.8 萬 |
| Washington Prime Group Inc.93964W405 | COM | – | $6.50 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $6.50 萬 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $5.80 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $4.60 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $4.10 萬 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $3.70 萬 |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | – | $2.70 萬 |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $2.70 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $2.50 萬 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $2.40 萬 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $2.40 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $2.40 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $2.30 萬 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $2.20 萬 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | – | $2.20 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $2.10 萬 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $2.00 萬 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $2.00 萬 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $2.00 萬 |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | – | $1.90 萬 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $1.90 萬 |
| NCMINational CineMedia, Inc. | COM | – | $1.90 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.90 萬 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $1.90 萬 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $1.80 萬 |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | – | $1.80 萬 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1.70 萬 |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | – | $1.70 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $1.60 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $1.60 萬 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $1.50 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $1.50 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $1.50 萬 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $1.50 萬 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $1.50 萬 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $1.40 萬 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $1.40 萬 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $1.40 萬 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $1.30 萬 |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | – | $1.30 萬 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $1.20 萬 |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $1.20 萬 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $1.20 萬 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $1.10 萬 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $1.10 萬 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $1.00 萬 |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | – | $9,000 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $9,000 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $9,000 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $9,000 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $9,000 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $9,000 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $9,000 |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $9,000 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $9,000 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $9,000 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $9,000 |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | – | $9,000 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $9,000 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $8,000 |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $8,000 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $8,000 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $7,000 |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $7,000 |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | – | $7,000 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $7,000 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $6,000 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $6,000 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $6,000 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $5,000 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $5,000 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $4,000 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $3,000 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $3,000 |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $2,000 |
2021 年第 1 季之後清倉（83 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 497,981 | $1,600 萬 | 5.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 852,316 | $1,385 萬 | 4.5% | 歷史 |
| WWWW International, Inc. | COM | 404,582 | $1,266 萬 | 4.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 130,271 | $606.9 萬 | 2.0% | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 550,000 | $544.5 萬 | 1.8% | – |
| CSTMConstellium SE | CL A SHS | 348,317 | $512.0 萬 | 1.6% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 235,000 | $233.1 萬 | 0.8% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 181,490 | $180.8 萬 | 0.6% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 137,300 | $136.2 萬 | 0.4% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 137,204 | $135.7 萬 | 0.4% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 120,009 | $120.1 萬 | 0.4% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | 0.2% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 75,000 | $74.6 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 75,000 | $74.6 萬 | 0.2% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 75,000 | $74.0 萬 | 0.2% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 63,358 | $54.0 萬 | 0.2% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 51,000 | $51.4 萬 | 0.2% | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 50,000 | $51.3 萬 | 0.2% | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 50,000 | $51.3 萬 | 0.2% | – |
| Northern Star Invstmnt Corp66573W206 | UNIT 01/31/2028 | 50,000 | $51.0 萬 | 0.2% | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 50,000 | $50.5 萬 | 0.2% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 50,000 | $50.3 萬 | 0.2% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.2% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.2% | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 50,000 | $50.2 萬 | 0.2% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.2% | – |
| Goldenbridge Acquisition LtdG3970D112 | UNIT 03/02/2026 | 50,000 | $50.0 萬 | 0.2% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.2% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 50,000 | $49.7 萬 | 0.2% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.2% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 50,000 | $49.5 萬 | 0.2% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 50,000 | $49.5 萬 | 0.2% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | 0.2% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 50,000 | $49.3 萬 | 0.2% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 49,546 | $49.3 萬 | 0.2% | – |
| Lefteris Acquisition Corp52470X208 | UNIT 11/01/2023 | 39,700 | $40.7 萬 | 0.1% | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 39,200 | $40.1 萬 | 0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 35,831 | $35.7 萬 | 0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 30,000 | $30.9 萬 | 0.1% | – |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 25,000 | $26.0 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 26,000 | $26.0 萬 | 0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 25,000 | $26.0 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 26,000 | $25.9 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 26,000 | $25.8 萬 | 0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 25,000 | $25.6 萬 | 0.1% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $25.4 萬 | 0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 25,000 | $25.4 萬 | 0.1% | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 25,000 | $25.3 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 25,000 | $25.2 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 25,000 | $25.1 萬 | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $25.1 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 25,000 | $25.1 萬 | 0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $25.0 萬 | 0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | 0.1% | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 25,000 | $24.8 萬 | 0.1% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 25,000 | $24.8 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $24.8 萬 | 0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,000 | $21.1 萬 | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 20,000 | $20.5 萬 | 0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 19,600 | $20.5 萬 | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 20,000 | $20.2 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | 0.1% | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 20,000 | $19.7 萬 | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 10,000 | $10.0 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 10,000 | $10.0 萬 | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 8,600 | $8.50 萬 | <0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 5,000 | $6.10 萬 | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 4,700 | $5.00 萬 | <0.1% | – |
| Forest Road Acquisition Corp34619R201 | UNIT 99/99/9999 | 4,470 | $4.90 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,000 | $1.10 萬 | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,000 | $1.00 萬 | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |