Littlejohn & Co LLC
- SEC CIK
- 0001042537
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 −7
- 總值
- $3.19 億
- 較 2021 年第 2 季 +$1,392 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 761,753 | $3,337 萬 | 10.5% | +158,055+26.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 759,709 | $3,149 萬 | 9.9% | +167,959+28.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 183,893 | $1,952 萬 | 6.1% | −72,514−28.3% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,236,296 | $1,944 萬 | 6.1% | −96,492−7.2% | 減碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 1,073,556 | $1,664 萬 | 5.2% | +299,040+38.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 331,800 | $1,466 萬 | 4.6% | +1,800+0.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 647,212 | $1,375 萬 | 4.3% | +151,416+30.5% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 626,034 | $1,143 萬 | 3.6% | +626,034 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 887,362 | $1,087 萬 | 3.4% | +600+0.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 421,023 | $951.9 萬 | 3.0% | +203,022+93.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 409,303 | $929.9 萬 | 2.9% | +35,000+9.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 184,919 | $929.4 萬 | 2.9% | +58,236+46.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 505,639 | $927.8 萬 | 2.9% | +16,880+3.5% | 加碼 | – |
| PLTKPlaytika Holding Corp. | COM | 327,266 | $904.2 萬 | 2.8% | +6,812+2.1% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,053,118 | $844.6 萬 | 2.6% | +339,589+47.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 593,555 | $817.3 萬 | 2.6% | +593,555 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 467,109 | $692.7 萬 | 2.2% | −19,994−4.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 579,000 | $555.8 萬 | 1.7% | −225,409−28.0% | 減碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 548,299 | $535.1 萬 | 1.7% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 198,670 | $504.2 萬 | 1.6% | +3,000+1.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 517,962 | $486.4 萬 | 1.5% | +188,111+57.0% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $439.3 萬 | 1.4% | – | – | – |
| TISITeam Inc | COM | 1,143,137 | $344.1 萬 | 1.1% | +1,095,906+2,320.3% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 445,049 | $316.0 萬 | 1.0% | −119,846−21.2% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 784,347 | $288.6 萬 | 0.9% | +709,347+945.8% | 加碼 | 歷史 |
| Atento S AL0427L204 | SHS | 97,600 | $275.3 萬 | 0.9% | +97,600 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 21,494 | $271.2 萬 | 0.9% | +21,494 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 112,092 | $267.0 萬 | 0.8% | −135,623−54.7% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 699,331 | $249.0 萬 | 0.8% | +83,768+13.6% | 加碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 235,000 | $226.8 萬 | 0.7% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 173,669 | $191.0 萬 | 0.6% | −241,708−58.2% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 145,963 | $142.3 萬 | 0.4% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 137,204 | $133.8 萬 | 0.4% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 137,300 | $133.2 萬 | 0.4% | 00.0% | 不變 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 110,009 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 945,677 | $85.7 萬 | 0.3% | +164,251+21.0% | 加碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 75,000 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 75,000 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 75,000 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 72,925 | $72.6 萬 | 0.2% | −5,000−6.4% | 減碼 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,993 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 68,457 | $59.6 萬 | 0.2% | −303,012−81.6% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 51,000 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 50,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 50,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 50,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 50,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 50,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 50,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 50,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 50,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 50,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 50,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 50,000 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 49,546 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| HYPRHyperfine, Inc. | CL A SHS | 40,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 40,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 50,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 39,700 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 38,700 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 39,100 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 36,529 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 74,846 | $32.5 萬 | 0.1% | −300−0.4% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 30,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 26,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 26,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 26,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Globis Acquisition Corp.379582109 | COM | 25,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 25,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 25,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 25,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 25,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 25,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 25,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 25,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 25,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 25,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 25,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 20,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 20,000 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 20,000 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 20,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 15,000 | $14.9 萬 | <0.1% | −25,000−62.5% | 減碼 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（98 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $709.1 萬 | $15.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $693.9 萬 | $2,000 |
| CPLGCorePoint Lodging Inc. | COM | – | $471.9 萬 |
| ADNTAdient plc | Stock | – | $239.0 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $204.1 萬 |
| HSIIHeidrick & Struggles International Inc | COM | – | $96.7 萬 |
| CCRNCross Country Healthcare Inc | COM | – | $81.3 萬 |
| PRTYParty City Holdco Inc. | COM | – | $62.5 萬 |
| GMSGMS Inc. | COM | – | $42.8 萬 |
| RITMRithm Capital Corp. | REIT | – | $38.8 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $33.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $30.0 萬 |
| VRRMVerra Mobility Corp | CL A COM STK | – | $30.0 萬 |
| NMIHNMI Holdings, Inc. | COM | – | $28.3 萬 |
| DOORMasonite International Corp | COM | – | $16.6 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $14.9 萬 |
| AIRAar Corp | Stock | – | $12.8 萬 |
| KELYAKelly Services Inc | CL A | – | $11.1 萬 |
| CSTMConstellium SE | CL A SHS | – | $10.3 萬 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $9.40 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $5.50 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $4.40 萬 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $3.90 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $3.70 萬 |
| RDNRadian Group Inc | COM | – | $3.00 萬 |
| SRGSeritage Growth Properties | CL A | – | $3.00 萬 |
| WWWW International, Inc. | COM | – | $3.00 萬 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | – | $2.90 萬 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $2.70 萬 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $2.50 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $2.50 萬 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | – | $2.40 萬 |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | – | $2.30 萬 |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | – | $2.30 萬 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | – | $1.90 萬 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.90 萬 |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $1.70 萬 |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | – | $1.70 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $1.70 萬 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | – | $1.60 萬 |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | – | $1.60 萬 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | – | $1.60 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $1.60 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $1.60 萬 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | – | $1.50 萬 |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $1.40 萬 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | – | $1.40 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.30 萬 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $1.30 萬 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | – | $1.30 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $1.20 萬 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | – | $1.20 萬 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | – | $1.10 萬 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $1.10 萬 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | – | $1.10 萬 |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $1.00 萬 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | – | $1.00 萬 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | – | $1.00 萬 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $9,000 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $9,000 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | – | $9,000 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | – | $9,000 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | – | $9,000 |
| CHEFChefs' Warehouse, Inc. | COM | – | $8,000 |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | – | $8,000 |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | – | $8,000 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | – | $8,000 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | – | $8,000 |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | – | $8,000 |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | – | $8,000 |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $8,000 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $8,000 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $7,000 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | – | $7,000 |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | – | $7,000 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | – | $7,000 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | – | $7,000 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $7,000 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $6,000 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | – | $6,000 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | – | $6,000 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $6,000 |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | – | $6,000 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $6,000 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $6,000 |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | – | $6,000 |
| EPREpr Properties | COM SH BEN INT | – | $5,000 |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $5,000 |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | – | $5,000 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | – | $5,000 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $5,000 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | – | $4,000 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | – | $4,000 |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | – | $4,000 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $4,000 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | – | $3,000 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | – | $2,000 |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | – | $2,000 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 848,397 | $1,231 萬 | 4.0% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 603,004 | $130.9 萬 | 0.4% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 50,000 | $49.5 萬 | 0.2% | – |
| CNDConcord Acquisition Corp | COM CL A | 50,000 | $49.3 萬 | 0.2% | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 39,269 | $38.8 萬 | 0.1% | – |
| LIDRAEye, Inc. | CL A | 33,100 | $33.2 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 27,099 | $26.9 萬 | 0.1% | 歷史 |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 9,415 | $9.50 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 5,000 | $5.00 萬 | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 999 | $1.00 萬 | <0.1% | – |