CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 933
- 較 2021 年第 2 季 +99
- 總值
- $18.8 億
- 較 2021 年第 2 季 −$1,054 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 63,186 | $14.4 萬 | <0.1% | +63,186 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,829 | $14.6 萬 | <0.1% | −7,371−33.2% | 減碼 | 歷史 |
| Sunlight Financi86738J114 | EQUITY WRT | 134,148 | $14.6 萬 | <0.1% | +134,148 | 新進 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 14,981 | $14.7 萬 | <0.1% | −119−0.8% | 減碼 | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 14,781 | $14.8 萬 | <0.1% | +3,407+30.0% | 加碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 15,000 | $14.8 萬 | <0.1% | +15,000 | 新進 | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 15,222 | $14.9 萬 | <0.1% | +15,222 | 新進 | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 15,000 | $15.1 萬 | <0.1% | +15,000 | 新進 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 43,800 | $15.6 萬 | <0.1% | −12,000−21.5% | 減碼 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 38,633 | $15.9 萬 | <0.1% | +38,633 | 新進 | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 17,008 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 16,153 | $16.0 萬 | <0.1% | +95+0.6% | 加碼 | – |
| P3 Health Partners Inc.34552Y106 | CL A | 16,279 | $16.1 萬 | <0.1% | +16,279 | 新進 | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 16,400 | $16.2 萬 | <0.1% | +16,400 | 新進 | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 171,425 | $16.3 萬 | <0.1% | +67,595+65.1% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 1,200 | $16.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,653 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 11,874 | $16.5 萬 | <0.1% | +11,874 | 新進 | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 79,400 | $16.5 萬 | <0.1% | +79,400 | 新進 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 16,856 | $16.6 萬 | <0.1% | −327,660−95.1% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 133,733 | $16.7 萬 | <0.1% | +99,690+292.8% | 加碼 | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 82,368 | $16.8 萬 | <0.1% | +4,000+5.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,000 | $16.9 萬 | <0.1% | −83,787−89.3% | 減碼 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 17,418 | $17.0 萬 | <0.1% | +17,418 | 新進 | 歷史 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 130,754 | $17.5 萬 | <0.1% | +130,754 | 新進 | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 55,820 | $17.7 萬 | <0.1% | +55,820 | 新進 | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 107,744 | $17.8 萬 | <0.1% | +107,744 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 22,690 | $18.2 萬 | <0.1% | +10,000+78.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,706 | $18.4 萬 | <0.1% | −157−2.7% | 減碼 | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 19,959 | $18.4 萬 | <0.1% | +19,959 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 20,631 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 19,161 | $18.9 萬 | <0.1% | +19,161 | 新進 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 114,702 | $19.0 萬 | <0.1% | +114,702 | 新進 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 199,890 | $19.0 萬 | <0.1% | +199,890 | 新進 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 17,500 | $19.0 萬 | <0.1% | +17,500 | 新進 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 5,479 | $19.2 萬 | <0.1% | +5,479 | 新進 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 19,653 | $19.2 萬 | <0.1% | +19,653 | 新進 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 19,638 | $19.2 萬 | <0.1% | −12,154−38.2% | 減碼 | – |
| Blade Air Mobili092667112 | COM | 65,195 | $19.4 萬 | <0.1% | +65,195 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 19,755 | $19.4 萬 | <0.1% | +19,755 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 19,741 | $19.5 萬 | <0.1% | +19,741 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 12,326 | $19.7 萬 | <0.1% | +12,326 | 新進 | 歷史 |
| Owlet, Inc.69120X115 | EQUITY WRT | 210,304 | $19.7 萬 | <0.1% | +210,304 | 新進 | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 160,156 | $19.9 萬 | <0.1% | +136,423+574.8% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 8,100 | $20.0 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 20,715 | $20.3 萬 | <0.1% | −4,898−19.1% | 減碼 | 歷史 |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | <0.1% | +20,000 | 新進 | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 86,111 | $20.5 萬 | <0.1% | +86,111 | 新進 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 24,029 | $20.7 萬 | <0.1% | +24,029 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,554 | $20.8 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Qad Inc74727D207 | CL B | 2,407 | $21.0 萬 | <0.1% | −59,479−96.1% | 減碼 | – |
| LBTYBLiberty Global Ltd. | SHS CL B | 7,095 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,438 | $21.2 萬 | <0.1% | +338+5.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,000 | $21.5 萬 | <0.1% | −3,114−60.9% | 減碼 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 121,247 | $21.5 萬 | <0.1% | +121,247 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 864 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 21,843 | $21.7 萬 | <0.1% | +21,843 | 新進 | – |
| MODVModivCare Inc | COM | 1,200 | $21.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 22,011 | $21.8 萬 | <0.1% | −8,230−27.2% | 減碼 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 74,896 | $21.8 萬 | <0.1% | +74,896 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,888 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 7,982 | $22.9 萬 | <0.1% | +7,982 | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 21,710 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 23,675 | $23.3 萬 | <0.1% | +12,143+105.3% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 13,471 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 23,674 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 24,473 | $24.0 萬 | <0.1% | −8,665−26.1% | 減碼 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 13,000 | $24.2 萬 | <0.1% | +13,000 | 新進 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 190,353 | $24.5 萬 | <0.1% | +190,353 | 新進 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 165,505 | $24.6 萬 | <0.1% | −8,040−4.6% | 減碼 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,809 | $24.6 萬 | <0.1% | +4,648+23.1% | 加碼 | 歷史 |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 24,492 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 24,826 | $24.6 萬 | <0.1% | −65,284−72.4% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 24,528 | $24.7 萬 | <0.1% | +24,528 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 17,118 | $24.9 萬 | <0.1% | −33,267−66.0% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 7,550 | $25.1 萬 | <0.1% | +7,550 | 新進 | 歷史 |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 25,142 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 25,050 | $25.2 萬 | <0.1% | +25,050 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 26,010 | $25.4 萬 | <0.1% | −569−2.1% | 減碼 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 25,686 | $25.5 萬 | <0.1% | +25,686 | 新進 | – |
| North Mountain Merger Corp661204107 | COM CL A | 26,008 | $25.5 萬 | <0.1% | +26,008 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 27,073 | $26.4 萬 | <0.1% | +4,000+17.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 1,000 | $26.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,783 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,436 | $26.7 萬 | <0.1% | −500−25.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 3,000 | $26.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 15,198 | $26.8 萬 | <0.1% | +15,198 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,500 | $26.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,407 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 160,558 | $27.3 萬 | <0.1% | +160,558 | 新進 | – |
| SUSuncor Energy Inc | Stock | 13,220 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,200 | $27.4 萬 | <0.1% | −400−5.3% | 減碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 158,641 | $27.7 萬 | <0.1% | +158,641 | 新進 | – |
| CRISCuris Inc | COM NEW | 35,597 | $27.9 萬 | <0.1% | +6,290+21.5% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 28,094 | $27.9 萬 | <0.1% | +28,094 | 新進 | – |
| LENLennar Corp | CL A | 3,000 | $28.1 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 28,814 | $28.1 萬 | <0.1% | +30.0% | 加碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 166,249 | $28.1 萬 | <0.1% | +166,249 | 新進 | – |
選擇權（178 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 178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,126 萬 | $504.0 萬 |
| NVAXNovavax Inc | COM NEW | $2,455 萬 | $215.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,131 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,680 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,588 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,529 萬 | – |
| JNJJohnson & Johnson | Stock | $161.5 萬 | $1,361 萬 |
| QNCXQuince Therapeutics, Inc. | COM | $328.9 萬 | $1,170 萬 |
| STMPStamps.com Inc | COM NEW | $841.0 萬 | $471.6 萬 |
| MRNAModerna, Inc. | Stock | $889.1 萬 | $250.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $928.1 萬 | $169.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $971.5 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $926.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $845.8 萬 | – |
| NUENucor Corp | COM | $246.2 萬 | $518.1 萬 |
| BHVNBiohaven Ltd. | COM | – | $670.9 萬 |
| LLYEli Lilly & Co | Stock | $462.0 萬 | $184.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $621.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $569.0 萬 | – |
| PCGPG&E Corp | Stock | $477.0 萬 | $87.1 萬 |
| UFSDomtar CORP | COM NEW | – | $549.2 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $158.9 萬 | $385.4 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $459.3 萬 | $41.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $248.5 萬 | $248.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $323.4 萬 | $161.7 萬 |
| XLRNAcceleron Pharma Inc | COM | $363.1 萬 | $118.8 萬 |
| SPGIS&P Global Inc. | Stock | – | $475.9 萬 |
| BIIBBiogen Inc. | COM | $65.1 萬 | $376.3 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $203.2 萬 | $201.2 萬 |
| CARAvis Budget Group, Inc. | COM | $396.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $364.5 萬 | $31.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $200.3 萬 | $190.2 萬 |
| NUANNuance Communications, Inc. | COM | – | $383.7 萬 |
| GMEGameStop Corp. | Stock | $368.5 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $152.0 萬 | $216.2 萬 |
| MOAltria Group, Inc. | Stock | $342.4 萬 | $22.8 萬 |
| RAVNRaven Industries Inc | COM | – | $347.4 萬 |
| TXNMTXNM Energy Inc | COM | $240.5 萬 | $82.1 萬 |
| MDLAMedallia, Inc. | COM | – | $318.1 萬 |
| STLDSteel Dynamics Inc | COM | $105.1 萬 | $211.8 萬 |
| WWayfair Inc. | CL A | $301.5 萬 | – |
| RHRH | COM | $300.1 萬 | – |
| EDITEditas Medicine, Inc. | COM | $241.9 萬 | $43.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $277.8 萬 |
| BXBlackstone Inc. | COM | $29.1 萬 | $232.6 萬 |
| INFOIHS Markit Ltd. | SHS | $260.0 萬 | – |
| ALBAlbemarle Corp | Stock | $54.7 萬 | $201.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $62.9 萬 | $188.6 萬 |
| XYZBlock, Inc. | CL A | $72.0 萬 | $167.9 萬 |
| SAFMSanderson Farms Inc | COM | – | $235.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $69.0 萬 | $155.7 萬 |
| NIONIO Inc. | ADR | $169.9 萬 | $48.1 萬 |
| PFEPfizer Inc | Stock | $107.5 萬 | $107.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.3 萬 | $160.4 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $133.5 萬 | $67.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $199.4 萬 | – |
| CSODCornerstone OnDemand Inc | COM | – | $199.2 萬 |
| DDominion Energy, Inc | Stock | $154.8 萬 | $40.9 萬 |
| Qad Inc74727D306 | CL A | $112.7 萬 | $82.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $181.8 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $169.3 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $168.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $79.5 萬 | $80.7 萬 |
| AGFirst Majestic Silver Corp | COM | $150.2 萬 | – |
| MDBMongoDB, Inc. | CL A | $141.5 萬 | – |
| ANATAmerican National Group Inc | COM NEW | – | $139.9 萬 |
| SAGESage Therapeutics, Inc. | COM | $132.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $131.5 萬 |
| MSTRStrategy Inc | Stock | $127.2 萬 | – |
| BHPBHP Group Ltd | ADR | $123.8 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $123.1 萬 | – |
| Curevac N VN2451R105 | COM | $54.6 萬 | $54.6 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $92.2 萬 | $16.4 萬 |
| FLRFluor Corp | Stock | $108.0 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $104.4 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $23.4 萬 | $80.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $45.5 萬 | $54.6 萬 |
| MSMorgan Stanley | Stock | $97.3 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $91.1 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $86.9 萬 |
| AMGNAmgen Inc | Stock | – | $85.1 萬 |
| BGBunge Global SA | COM | $83.7 萬 | – |
| ARVNArvinas, Inc. | COM | – | $82.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $15.0 萬 | $66.7 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $81.6 萬 | – |
| IRNTIronNet, Inc. | COM | $66.5 萬 | $14.5 萬 |
| ENREnergizer Holdings, Inc. | COM | – | $78.1 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $77.5 萬 | – |
| RUNSunrun Inc. | COM | $77.0 萬 | – |
| SPIRSpire Global, Inc. | COM CL A | $75.5 萬 | – |
| GEOGeo Group Inc | COM | $74.5 萬 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | $74.0 萬 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | $54.0 萬 | $16.9 萬 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $69.6 萬 |
| KDMNKadmon Holdings, Inc. | COM | $14.2 萬 | $55.4 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $68.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $65.7 萬 | – |
| WBTWelbilt, Inc. | COM | $30.2 萬 | $35.3 萬 |
| GPREGreen Plains Inc. | COM | $65.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $64.7 萬 |
2021 年第 2 季之後清倉（240 檔）
2021 年第 2 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 240 檔。
| 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 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,689 萬 | 2.0% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,525 萬 | 1.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,026 萬 | 1.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $1,777 萬 | 0.9% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,651 萬 | 0.9% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $1,469 萬 | 0.8% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,272 萬 | 0.7% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,247 萬 | 0.7% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,177 萬 | 0.6% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 619,356 | $1,174 萬 | 0.6% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $1,003 萬 | 0.5% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $987.8 萬 | 0.5% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $575.1 萬 | 0.3% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $539.9 萬 | 0.3% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $502.4 萬 | 0.3% | – |
| TLNDTalend S.A. | ADS | 76,463 | $501.6 萬 | 0.3% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $465.3 萬 | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $406.8 萬 | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $383.8 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $382.3 萬 | 0.2% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $369.7 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 362,184 | $364.7 萬 | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $362.7 萬 | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $356.5 萬 | 0.2% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $336.4 萬 | 0.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $331.5 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $331.4 萬 | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $316.1 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $315.7 萬 | 0.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $309.8 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $294.5 萬 | 0.2% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.7 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $247.0 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $247.0 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $242.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $238.1 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $234.9 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $232.3 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $228.3 萬 | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $214.6 萬 | 0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $214.2 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $208.8 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $208.5 萬 | 0.1% | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $194.0 萬 | 0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $192.6 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $189.6 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $181.9 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 113,548 | $179.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,021 | $179.3 萬 | 0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 184,609 | $157.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 152,991 | $153.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 153,134 | $151.6 萬 | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 40,414 | $148.9 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $139.4 萬 | 0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $139.3 萬 | 0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $125.1 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $124.7 萬 | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $117.2 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $117.1 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $116.1 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 78,198 | $111.6 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $109.0 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | – |
| BOXBox Inc | CL A | 34,949 | $89.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 8,718 | $85.7 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $85.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $80.6 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $79.9 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $78.5 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 12,484 | $76.7 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $74.7 萬 | <0.1% | 歷史 |
| AMRBAmerican River Bankshares | COM | 40,908 | $73.6 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $72.9 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $72.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $72.0 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $71.9 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 24,536 | $70.9 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $70.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 6,646 | $69.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 28,104 | $69.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $69.4 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $69.2 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $68.8 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $68.8 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 68,833 | $67.2 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 65,000 | $65.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 34,201 | $64.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,832 | $63.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 63,242 | $63.1 萬 | <0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 62,004 | $61.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,911 | $61.3 萬 | <0.1% | 歷史 |