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 |
|---|---|---|---|---|---|---|---|
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 344,516 | $344.2 萬 | 0.2% | −62,984−15.5% | 減碼 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $338.0 萬 | 0.2% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 336,533 | $336.5 萬 | 0.2% | −84,107−20.0% | 減碼 | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $336.4 萬 | 0.2% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 333,894 | $335.9 萬 | 0.2% | −143,948−30.1% | 減碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 343,855 | $334.6 萬 | 0.2% | +343,855 | 新進 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 334,200 | $334.5 萬 | 0.2% | +334,200 | 新進 | – |
| DFPHStarling Oncology, Inc. | COM CL A | 334,951 | $333.3 萬 | 0.2% | −25,595−7.1% | 減碼 | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $331.5 萬 | 0.2% | +94,753 | 新進 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $331.4 萬 | 0.2% | −56,049−14.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,000 | $331.3 萬 | 0.2% | +36,500+132.7% | 加碼 | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $328.8 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $327.4 萬 | 0.2% | – | – | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $324.4 萬 | 0.2% | – | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 325,720 | $319.9 萬 | 0.2% | +241,918+288.7% | 加碼 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 317,187 | $317.2 萬 | 0.2% | −42,553−11.8% | 減碼 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $316.1 萬 | 0.2% | −105,251−25.1% | 減碼 | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $315.7 萬 | 0.2% | −35,208−10.0% | 減碼 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 128,159 | $313.2 萬 | 0.2% | 00.0% | 不變 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $312.3 萬 | 0.2% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 72,941 | $310.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $309.8 萬 | 0.2% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 309,722 | $309.1 萬 | 0.2% | −32,060−9.4% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 314,757 | $305.6 萬 | 0.2% | +314,757 | 新進 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 305,293 | $305.3 萬 | 0.2% | −14,562−4.6% | 減碼 | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,063 | $304.3 萬 | 0.2% | 00.0% | 不變 | – |
| CITCit Group Inc | COM NEW | 58,904 | $303.9 萬 | 0.2% | +52,604+835.0% | 加碼 | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 306,519 | $302.6 萬 | 0.2% | −64,622−17.4% | 減碼 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $294.5 萬 | 0.2% | −142,260−32.6% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $294.4 萬 | 0.2% | – | 新進 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 297,457 | $290.6 萬 | 0.2% | +297,457 | 新進 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 289,046 | $288.8 萬 | 0.2% | −226,701−44.0% | 減碼 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 282,915 | $284.6 萬 | 0.2% | +282,915 | 新進 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 288,683 | $284.1 萬 | 0.2% | −284,617−49.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,900 | $283.9 萬 | 0.2% | −42,000−70.1% | 減碼 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,278 | $274.3 萬 | 0.1% | −93,855−25.5% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 271,247 | $273.0 萬 | 0.1% | −33,680−11.0% | 減碼 | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 270,029 | $271.1 萬 | 0.1% | +270,029 | 新進 | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $268.1 萬 | 0.1% | – | – | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 269,843 | $266.3 萬 | 0.1% | +269,843 | 新進 | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $262.1 萬 | 0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 261,553 | $261.6 萬 | 0.1% | −162,551−38.3% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 266,299 | $259.6 萬 | 0.1% | +7,771+3.0% | 加碼 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 265,912 | $259.2 萬 | 0.1% | +68,668+34.8% | 加碼 | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.7 萬 | 0.1% | – | – | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $254.8 萬 | 0.1% | – | 新進 | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $253.9 萬 | 0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $253.6 萬 | 0.1% | – | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,900 | $250.2 萬 | 0.1% | +10,900 | 新進 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 255,424 | $249.3 萬 | 0.1% | −1,962−0.8% | 減碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $247.0 萬 | 0.1% | +13,445 | 新進 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $247.0 萬 | 0.1% | – | 新進 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 246,966 | $246.2 萬 | 0.1% | −38,171−13.4% | 減碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 245,969 | $243.7 萬 | 0.1% | +4,679+1.9% | 加碼 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $242.5 萬 | 0.1% | +245,262 | 新進 | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 244,289 | $241.6 萬 | 0.1% | −17,143−6.6% | 減碼 | – |
| Executive Network Partnering30158L100 | CL A | 246,522 | $240.1 萬 | 0.1% | +6,724+2.8% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $238.1 萬 | 0.1% | +27,183 | 新進 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 235,425 | $236.8 萬 | 0.1% | −229,115−49.3% | 減碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $234.9 萬 | 0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 240,241 | $233.8 萬 | 0.1% | +21,714+9.9% | 加碼 | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $232.3 萬 | 0.1% | – | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $231.9 萬 | 0.1% | −141,358−37.2% | 減碼 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $228.3 萬 | 0.1% | +46,074 | 新進 | – |
| Prospector Capital CorpG7273A105 | CL A | 235,284 | $228.2 萬 | 0.1% | +74,110+46.0% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 162,919 | $224.1 萬 | 0.1% | +319+0.2% | 加碼 | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 226,663 | $223.3 萬 | 0.1% | +226,663 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 223,426 | $221.8 萬 | 0.1% | −23,901−9.7% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 225,014 | $221.0 萬 | 0.1% | +225,014 | 新進 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $214.6 萬 | 0.1% | +10,455+5.0% | 加碼 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $214.2 萬 | 0.1% | +18,298+9.3% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 73,300 | $213.6 萬 | 0.1% | −906−1.2% | 減碼 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 219,015 | $213.6 萬 | 0.1% | +219,015 | 新進 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 215,300 | $212.7 萬 | 0.1% | +215,300 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 216,534 | $210.3 萬 | 0.1% | −18,023−7.7% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 212,054 | $210.1 萬 | 0.1% | +212,054 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $208.8 萬 | 0.1% | +9,077 | 新進 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 90,346 | $208.5 萬 | 0.1% | +285+0.3% | 加碼 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $208.5 萬 | 0.1% | −85,258−29.2% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 207,695 | $207.4 萬 | 0.1% | −323,130−60.9% | 減碼 | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 207,308 | $207.3 萬 | 0.1% | −62,362−23.1% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 213,251 | $207.2 萬 | 0.1% | +116,782+121.1% | 加碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 206,319 | $200.3 萬 | 0.1% | −18,522−8.2% | 減碼 | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $199.1 萬 | 0.1% | – | 新進 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 199,624 | $198.8 萬 | 0.1% | −13,105−6.2% | 減碼 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 199,941 | $194.1 萬 | 0.1% | +14,426+7.8% | 加碼 | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $194.0 萬 | 0.1% | +98,176 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 194,492 | $193.5 萬 | 0.1% | −86,017−30.7% | 減碼 | – |
| TAT&T Inc. | Stock | 67,000 | $192.9 萬 | 0.1% | +67,000 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $192.6 萬 | 0.1% | +294,538 | 新進 | 歷史 |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,362 | $190.4 萬 | 0.1% | −112,392−37.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 4,824 | $190.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $189.6 萬 | 0.1% | +56,076 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 96,407 | $184.6 萬 | 0.1% | −105,656−52.3% | 減碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 187,352 | $184.6 萬 | 0.1% | +187,352 | 新進 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 180,964 | $181.9 萬 | 0.1% | −2,005−1.1% | 減碼 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $181.9 萬 | 0.1% | +184,555 | 新進 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 183,351 | $181.5 萬 | 0.1% | +47,001+34.5% | 加碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 180,936 | $180.8 萬 | 0.1% | −316,501−63.6% | 減碼 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 178,871 | $180.1 萬 | 0.1% | −41,297−18.8% | 減碼 | – |
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 |