CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 834
- 較 2021 年第 1 季 +130
- 總值
- $18.9 億
- 較 2021 年第 1 季 +$3,136 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APTOAptose Biosciences Inc. | COM NEW | 1,400 | $5,000 | <0.1% | −7,164−83.7% | 減碼 | 歷史 |
| Orphazyme A S687305102 | ADS | 1,000 | $7,000 | <0.1% | +1,000 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 30,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 10,505 | $1.00 萬 | <0.1% | +10,505 | 新進 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 13,221 | $1.10 萬 | <0.1% | +13,221 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227 | $1.20 萬 | <0.1% | +227 | 新進 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 54,870 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 15,087 | $1.30 萬 | <0.1% | +15,087 | 新進 | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 12,550 | $1.30 萬 | <0.1% | +12,550 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 15,000 | $1.30 萬 | <0.1% | +15,000 | 新進 | – |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 12,528 | $1.50 萬 | <0.1% | +12,528 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 16,400 | $1.80 萬 | <0.1% | +5,000+43.9% | 加碼 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 27,011 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 10,400 | $1.80 萬 | <0.1% | +10,400 | 新進 | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 15,000 | $1.80 萬 | <0.1% | +15,000 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 15,000 | $1.80 萬 | <0.1% | +15,000 | 新進 | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 14,332 | $1.90 萬 | <0.1% | +14,332 | 新進 | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 13,689 | $1.90 萬 | <0.1% | +13,689 | 新進 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 11,862 | $2.00 萬 | <0.1% | +11,862 | 新進 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,900 | $2.10 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 23,425 | $2.20 萬 | <0.1% | +13,425+134.3% | 加碼 | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 12,201 | $2.20 萬 | <0.1% | +12,201 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 170 | $2.50 萬 | <0.1% | −9,093−98.2% | 減碼 | 歷史 |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 25,217 | $2.50 萬 | <0.1% | −26,406−51.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 14,499 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 95 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 23,733 | $3.00 萬 | <0.1% | +23,733 | 新進 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 18,810 | $3.10 萬 | <0.1% | +18,810 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 10,549 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 1,500 | $3.50 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 28,283 | $3.50 萬 | <0.1% | +28,283 | 新進 | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 26,663 | $3.50 萬 | <0.1% | +26,663 | 新進 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 160,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 20,933 | $3.70 萬 | <0.1% | +20,933 | 新進 | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 20,620 | $3.70 萬 | <0.1% | +20,620 | 新進 | – |
| AWREAware Inc | COM | 10,429 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 200 | $4.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,500 | $4.60 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 20,901 | $4.60 萬 | <0.1% | −16,940−44.8% | 減碼 | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 40,000 | $4.70 萬 | <0.1% | +40,000 | 新進 | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 40,000 | $4.70 萬 | <0.1% | +40,000 | 新進 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 35,317 | $4.80 萬 | <0.1% | +35,317 | 新進 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 39,650 | $4.80 萬 | <0.1% | +39,650 | 新進 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 14,000 | $4.90 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 56,101 | $4.90 萬 | <0.1% | +56,101 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 49,600 | $4.90 萬 | <0.1% | +49,600 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $5.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 5,500 | $5.00 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 47,796 | $5.00 萬 | <0.1% | +47,796 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 47,883 | $5.20 萬 | <0.1% | −54,683−53.3% | 減碼 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 38,000 | $5.50 萬 | <0.1% | +38,000 | 新進 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 38,918 | $5.70 萬 | <0.1% | +38,918 | 新進 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 60,000 | $5.70 萬 | <0.1% | +60,000 | 新進 | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 25,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| KYNBKyntra Bio, Inc. | COM | 2,200 | $5.90 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 7,000 | $6.10 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 62,133 | $6.20 萬 | <0.1% | +62,133 | 新進 | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 46,280 | $6.30 萬 | <0.1% | +46,280 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 74,752 | $6.40 萬 | <0.1% | +74,752 | 新進 | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 64,564 | $6.50 萬 | <0.1% | +64,564 | 新進 | – |
| KPLTKatapult Holdings, Inc. | COM | 6,000 | $6.50 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,561 | $6.90 萬 | <0.1% | −34,439−74.9% | 減碼 | 歷史 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 30,908 | $7.10 萬 | <0.1% | +30,908 | 新進 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 53,685 | $7.20 萬 | <0.1% | +53,685 | 新進 | – |
| EEXEmerald Holding, Inc. | COM | 13,537 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 34,043 | $8.30 萬 | <0.1% | −4,433−11.5% | 減碼 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 50,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 93,155 | $8.50 萬 | <0.1% | +3,268+3.6% | 加碼 | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 32,200 | $8.70 萬 | <0.1% | +32,200 | 新進 | – |
| FUNDSprott Focus Trust Inc. | COM | 10,518 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 70,000 | $9.10 萬 | <0.1% | +70,000 | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 53,689 | $9.20 萬 | <0.1% | +53,689 | 新進 | 歷史 |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 67,202 | $9.30 萬 | <0.1% | +67,202 | 新進 | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 65,342 | $9.40 萬 | <0.1% | +8,391+14.7% | 加碼 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 59,640 | $9.40 萬 | <0.1% | −41,423−41.0% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 2,744 | $9.60 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 65,000 | $9.60 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 10,000 | $9.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 14,900 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 10,008 | $9.70 萬 | <0.1% | +10,008 | 新進 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 10,100 | $9.80 萬 | <0.1% | +10,100 | 新進 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $10.1 萬 | <0.1% | −273,475−96.5% | 減碼 | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 10,000 | $10.4 萬 | <0.1% | +10,000 | 新進 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 32,430 | $10.7 萬 | <0.1% | +32,430 | 新進 | 歷史 |
| Newater Technology IncG64335105 | SHS | 31,867 | $10.7 萬 | <0.1% | +31,867 | 新進 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 101,100 | $10.8 萬 | <0.1% | +101,100 | 新進 | – |
| FTITechnipFMC plc | COM | 12,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GECCGreat Elm Capital Corp. | COM | 31,417 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 11,082 | $11.1 萬 | <0.1% | −246,094−95.7% | 減碼 | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 79,943 | $11.2 萬 | <0.1% | +79,943 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 11,456 | $11.2 萬 | <0.1% | +11,456 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 11,374 | $11.3 萬 | <0.1% | −5,412−32.2% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 19,258 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（165 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。
依市值列出前 100 檔，共 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,139 萬 | $475.8 萬 |
| NVAXNovavax Inc | COM NEW | $2,622 萬 | $537.1 萬 |
| MRNAModerna, Inc. | Stock | $707.1 萬 | $1,941 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,140 萬 | $428.1 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1,782 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,771 萬 | – |
| LLYEli Lilly & Co | Stock | $1,024 萬 | $706.9 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $1,646 萬 |
| BIIBBiogen Inc. | COM | $398.3 萬 | $865.7 萬 |
| CNPCenterpoint Energy Inc | COM | – | $1,061 萬 |
| AAPLApple Inc. | Stock | $753.3 萬 | $273.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $963.7 萬 | $6.00 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $716.1 萬 | $164.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $585.2 萬 | $235.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $370.8 萬 | $440.7 萬 |
| GMEGameStop Corp. | Stock | $762.1 萬 | $38.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $151.8 萬 | $633.9 萬 |
| TLNDTalend S.A. | ADS | $736.6 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $705.1 萬 | $23.9 萬 |
| NIONIO Inc. | ADR | $252.6 萬 | $460.1 萬 |
| XYZBlock, Inc. | CL A | $97.6 萬 | $582.7 萬 |
| MSFTMicrosoft Corp | Stock | $677.2 萬 | – |
| QNCXQuince Therapeutics, Inc. | COM | – | $666.2 萬 |
| BOXBox Inc | CL A | $648.5 萬 | $6.40 萬 |
| RHRH | COM | $305.6 萬 | $339.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $200.6 萬 | $377.3 萬 |
| UFSDomtar CORP | COM NEW | – | $553.5 萬 |
| MPCMarathon Petroleum Corp | Stock | $522.1 萬 | – |
| Curevac N VN2451R105 | COM | $440.8 萬 | $73.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $304.0 萬 | $202.6 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $308.4 萬 | $188.9 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $495.9 萬 |
| CVNACarvana Co. | CL A | $332.0 萬 | $135.8 萬 |
| NFLXNetflix Inc | Stock | $227.1 萬 | $227.1 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $46.8 萬 | $377.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $236.2 萬 | $157.4 萬 |
| WWayfair Inc. | CL A | $372.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $366.9 萬 |
| BACBank of America Corp | Stock | – | $360.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $354.4 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $353.0 萬 | – |
| PCGPG&E Corp | Stock | $300.3 萬 | $47.6 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $291.0 萬 | $56.0 萬 |
| NUANNuance Communications, Inc. | COM | – | $337.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $323.2 萬 | $5.40 萬 |
| RAPTRAPT Therapeutics, Inc. | COM | $295.0 萬 | $26.4 萬 |
| NUENucor Corp | COM | $91.2 萬 | $222.6 萬 |
| EQHEquitable Holdings, Inc. | COM | $304.5 萬 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $92.5 萬 | $191.5 萬 |
| MCRBSeres Therapeutics, Inc. | COM | $23.4 萬 | $253.8 萬 |
| ALBAlbemarle Corp | Stock | – | $269.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $27.9 萬 | $221.6 萬 |
| STLDSteel Dynamics Inc | COM | – | $242.0 萬 |
| CHNGChange Healthcare Inc. | COM | $58.8 萬 | $176.5 萬 |
| CARAvis Budget Group, Inc. | COM | $233.6 萬 | – |
| AGFirst Majestic Silver Corp | COM | $217.9 萬 | $9.20 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $88.3 萬 | $131.8 萬 |
| Sogou Inc83409V104 | ADR REPSTG A | $187.2 萬 | $27.5 萬 |
| PFPTProofpoint Inc | COM | – | $213.7 萬 |
| DOOBRP Inc. | COM SUN VTG | $213.6 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $203.1 萬 | – |
| DDominion Energy, Inc | Stock | $156.0 萬 | $41.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $195.9 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $31.5 萬 | $110.4 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $140.5 萬 | – |
| MGAMagna International Inc | COM | $46.3 萬 | $92.6 萬 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $119.8 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $118.2 萬 | $1,000 |
| NTLAIntellia Therapeutics, Inc. | COM | $113.3 萬 | $4.90 萬 |
| QUREuniQure N.V. | SHS | – | $117.0 萬 |
| GEOGeo Group Inc | COM | $100.9 萬 | $10.7 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $105.7 萬 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | – | $105.2 萬 |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $103.0 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $75.1 萬 | $24.1 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $6.50 萬 | $92.1 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $97.7 萬 | – |
| RUNSunrun Inc. | COM | $97.6 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $93.9 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $92.4 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $87.6 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $87.4 萬 | – |
| Qad Inc74727D306 | CL A | $87.0 萬 | – |
| RAVNRaven Industries Inc | COM | – | $86.8 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $84.2 萬 | – |
| ALTAltimmune, Inc. | COM NEW | $65.7 萬 | $18.2 萬 |
| BGBunge Global SA | COM | $80.5 萬 | – |
| PRVBProvention Bio, Inc. | COM | – | $79.0 萬 |
| ARVNArvinas, Inc. | COM | – | $77.0 萬 |
| XPOXPO, Inc. | COM | $76.9 萬 | – |
| COHRCoherent Corp. | COM | $72.6 萬 | – |
| NAVNavistar International Corp | COM | – | $72.5 萬 |
| VVisa Inc. | Stock | $70.1 萬 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $68.2 萬 | – |
| GPREGreen Plains Inc. | COM | $67.2 萬 | – |
| MOAltria Group, Inc. | Stock | $23.8 萬 | $42.9 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $63.9 萬 | – |
| FLRFluor Corp | Stock | $63.2 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $61.4 萬 |
| LYFTLyft, Inc. | CL A COM | $60.5 萬 | – |
2021 年第 1 季之後清倉（192 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 192 檔。
| 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 |
|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,105 萬 | 2.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $2,919 萬 | 1.6% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $2,805 萬 | 1.5% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,182 萬 | 0.6% | – |
| HMS Hldgs Corp40425J101 | COM | 283,266 | $1,047 萬 | 0.6% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $631.4 萬 | 0.3% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $623.3 萬 | 0.3% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $592.2 萬 | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $590.3 萬 | 0.3% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $589.8 萬 | 0.3% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $574.7 萬 | 0.3% | – |
| DKNGDraftKings Inc. | COM CL A | 77,400 | $474.7 萬 | 0.3% | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $455.8 萬 | 0.2% | – |
| Cantel Med Corp138098108 | COM | 56,147 | $448.3 萬 | 0.2% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $433.8 萬 | 0.2% | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $402.7 萬 | 0.2% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 395,761 | $399.7 萬 | 0.2% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $383.9 萬 | 0.2% | – |
| BLBlackline, Inc. | COM | 35,043 | $379.9 萬 | 0.2% | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $378.0 萬 | 0.2% | – |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 474,738 | $348.9 萬 | 0.2% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 690,005 | $320.2 萬 | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.2% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 286,181 | $287.3 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $279.6 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 256,164 | $259.2 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 245,268 | $247.7 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,300 | $245.1 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 237,779 | $238.7 萬 | 0.1% | – |
| AAPLApple Inc. | Stock | 18,890 | $230.7 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $222.2 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 37,768 | $213.3 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 67,431 | $195.9 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 182,900 | $182.2 萬 | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 15,009 | $177.7 萬 | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 46,582 | $175.5 萬 | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 172,674 | $173.7 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 165,714 | $167.2 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 71,448 | $156.7 萬 | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 154,983 | $154.2 萬 | 0.1% | – |
| BANDBandwidth Inc. | COM CL A | 11,900 | $150.8 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 149,789 | $150.2 萬 | 0.1% | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $147.7 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 18,900 | $141.0 萬 | 0.1% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 32,497 | $132.4 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 16,660 | $132.0 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,894 | $130.1 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 23,100 | $125.4 萬 | 0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 125,297 | $123.8 萬 | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,850 | $121.7 萬 | 0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 122,186 | $120.3 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,707 | $117.1 萬 | 0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 34,612 | $113.0 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,916 | $112.1 萬 | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 114,058 | $111.5 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 112,124 | $111.2 萬 | 0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $104.5 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,877 | $103.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,000 | $100.8 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,342 | $100.6 萬 | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 101,545 | $100.5 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 12,757 | $98.6 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 97,706 | $98.5 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 96,449 | $96.3 萬 | 0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,610 | $93.4 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 88,437 | $87.7 萬 | <0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 84,624 | $84.2 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 83,741 | $83.0 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 43,683 | $82.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 9,200 | $81.6 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 6,700 | $81.2 萬 | <0.1% | 歷史 |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 144,811 | $80.8 萬 | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $80.3 萬 | <0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 163,469 | $77.3 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 52,217 | $75.7 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 30,000 | $75.2 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5,058 | $68.5 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 68,835 | $68.1 萬 | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 203,495 | $67.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 3,707 | $67.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,206 | $67.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,791 | $66.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $61.0 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 59,572 | $60.6 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,474 | $60.0 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 9,613 | $57.5 萬 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 31,699 | $57.0 萬 | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 57,254 | $56.7 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 7,536 | $56.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 56,950 | $55.9 萬 | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 92,863 | $55.8 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 54,910 | $53.6 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,808 | $51.8 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 52,221 | $51.7 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 51,397 | $51.6 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 51,354 | $51.3 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,493 | $49.3 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 91,405 | $48.5 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,664 | $48.3 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 45,793 | $46.0 萬 | <0.1% | 歷史 |