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 |
|---|---|---|---|---|---|---|---|
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 111,626 | $107.4 萬 | 0.1% | +111,626 | 新進 | 歷史 |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | +106,774 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | +44,240 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | +105,705 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $103.3 萬 | 0.1% | −3,000−13.9% | 減碼 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 103,745 | $103.1 萬 | 0.1% | −189,264−64.6% | 減碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 57,500 | $102.2 萬 | 0.1% | +57,500 | 新進 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 104,050 | $101.6 萬 | 0.1% | +104,050 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | −38,517−28.1% | 減碼 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 100,587 | $101.0 萬 | 0.1% | −56,406−35.9% | 減碼 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,552 | $100.4 萬 | 0.1% | −124,350−55.3% | 減碼 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | −128,508−56.5% | 減碼 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 99,640 | $97.3 萬 | 0.1% | +11,818+13.5% | 加碼 | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 96,809 | $97.2 萬 | 0.1% | +10,830+12.6% | 加碼 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 98,530 | $96.7 萬 | 0.1% | +53,001+116.4% | 加碼 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,661 | $96.4 萬 | 0.1% | +98,661 | 新進 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 97,376 | $96.1 萬 | 0.1% | +97,376 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 97,058 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| SCVX CorpG79448208 | COM | 94,839 | $93.8 萬 | <0.1% | −31,992−25.2% | 減碼 | – |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $92.9 萬 | <0.1% | – | – | – |
| GDLGDL Fund | COM SH BEN IT | 102,040 | $92.6 萬 | <0.1% | +2,643+2.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 16,957 | $92.5 萬 | <0.1% | −3,272−16.2% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 20,013 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – | – | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 50,385 | $92.0 萬 | <0.1% | +50,385 | 新進 | – |
| XUnited States Steel Corp | COM | 38,271 | $91.9 萬 | <0.1% | +38,271 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 47,767 | $90.6 萬 | <0.1% | −3,000−5.9% | 減碼 | 歷史 |
| SVBISevern Bancorp Inc | COM | 76,132 | $90.6 萬 | <0.1% | +41,388+119.1% | 加碼 | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 91,014 | $90.4 萬 | <0.1% | −5,690−5.9% | 減碼 | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 90,288 | $90.3 萬 | <0.1% | −29,053−24.3% | 減碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | +132,545 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | −128,923−58.6% | 減碼 | – |
| LHCLeo Holdings Corp. II | COM CL A | 92,169 | $89.5 萬 | <0.1% | +92,169 | 新進 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 90,000 | $89.4 萬 | <0.1% | +90,000 | 新進 | – |
| BOXBox Inc | CL A | 34,949 | $89.3 萬 | <0.1% | +34,949 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 91,417 | $88.8 萬 | <0.1% | −112,936−55.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 14,086 | $88.5 萬 | <0.1% | −1,637−10.4% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 65,477 | $88.4 萬 | <0.1% | −10,404−13.7% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 90,110 | $88.3 萬 | <0.1% | +90,110 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 17,940 | $87.9 萬 | <0.1% | +17,940 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,210 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,615 | $86.3 萬 | <0.1% | −2,108−24.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,718 | $85.7 萬 | <0.1% | −1,495−14.6% | 減碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $85.7 萬 | <0.1% | – | – | – |
| PPDPPD, Inc. | COM | 18,566 | $85.6 萬 | <0.1% | +18,566 | 新進 | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $85.4 萬 | <0.1% | −212,993−71.2% | 減碼 | – |
| STZConstellation Brands, Inc. | CL B | 3,605 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 52,995 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 87,433 | $84.6 萬 | <0.1% | +87,433 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $83.0 萬 | <0.1% | −16,000−24.4% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $83.0 萬 | <0.1% | – | – | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 17,133 | $82.9 萬 | <0.1% | +243+1.4% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 81,281 | $82.3 萬 | <0.1% | −59,353−42.2% | 減碼 | – |
| LEN.BLennar Corp | CL B | 10,057 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 89,998 | $81.5 萬 | <0.1% | −47,073−34.3% | 減碼 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 83,202 | $81.2 萬 | <0.1% | +71,749+626.5% | 加碼 | – |
| Omega Alpha SpacG6749V107 | CL A | 81,636 | $81.2 萬 | <0.1% | −16,444−16.8% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $80.6 萬 | <0.1% | −18,000−19.1% | 減碼 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $79.9 萬 | <0.1% | −13,554−14.4% | 減碼 | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $78.5 萬 | <0.1% | +78,921 | 新進 | – |
| FLNAFilana Therapeutics, Inc. | COM | 9,166 | $78.3 萬 | <0.1% | +9,166 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 28,545 | $77.7 萬 | <0.1% | −3,504−10.9% | 減碼 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 74,628 | $77.2 萬 | <0.1% | −68,310−47.8% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 12,484 | $76.7 萬 | <0.1% | −3,452−21.7% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 78,827 | $76.4 萬 | <0.1% | +78,827 | 新進 | – |
| ZGNXZogenix, Inc. | COM NEW | 44,040 | $76.1 萬 | <0.1% | +4,323+10.9% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 37,180 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 504,501 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $74.7 萬 | <0.1% | +51,942 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRBAmerican River Bankshares | COM | 40,908 | $73.6 萬 | <0.1% | +40,908 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $72.9 萬 | <0.1% | +51,551 | 新進 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 74,557 | $72.9 萬 | <0.1% | −5,138−6.4% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 5,917 | $72.5 萬 | <0.1% | −4,000−40.3% | 減碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $72.2 萬 | <0.1% | +71,407 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $72.0 萬 | <0.1% | +41,197 | 新進 | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $71.9 萬 | <0.1% | −207,301−74.9% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 72,011 | $71.7 萬 | <0.1% | +72,011 | 新進 | – |
| MOAltria Group, Inc. | Stock | 15,000 | $71.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,740 | $70.9 萬 | <0.1% | +9,400+701.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 24,536 | $70.9 萬 | <0.1% | +24,536 | 新進 | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 65,612 | $70.9 萬 | <0.1% | −104,488−61.4% | 減碼 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $70.6 萬 | <0.1% | – | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $70.2 萬 | <0.1% | +45,744+181.5% | 加碼 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 70,512 | $70.2 萬 | <0.1% | −94,184−57.2% | 減碼 | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 69,544 | $69.8 萬 | <0.1% | −14,036−16.8% | 減碼 | – |
| BGBunge Global SA | COM | 8,931 | $69.8 萬 | <0.1% | +8,931 | 新進 | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 70,171 | $69.7 萬 | <0.1% | −86,039−55.1% | 減碼 | – |
| CVXChevron Corp | Stock | 6,646 | $69.6 萬 | <0.1% | +374+6.0% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 28,104 | $69.5 萬 | <0.1% | +28,104 | 新進 | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $69.4 萬 | <0.1% | +6,243+9.8% | 加碼 | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $69.2 萬 | <0.1% | +61,574 | 新進 | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 68,780 | $69.2 萬 | <0.1% | −8,023−10.4% | 減碼 | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $68.8 萬 | <0.1% | −10,000−12.4% | 減碼 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 69,760 | $68.8 萬 | <0.1% | +9,760+16.3% | 加碼 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $68.8 萬 | <0.1% | +68,000 | 新進 | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 68,488 | $68.4 萬 | <0.1% | −42,284−38.2% | 減碼 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 69,298 | $68.1 萬 | <0.1% | −133,904−65.9% | 減碼 | 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 |