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 |
|---|---|---|---|---|---|---|---|
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 92,771 | $91.6 萬 | <0.1% | −33,680−26.6% | 減碼 | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 91,597 | $91.7 萬 | <0.1% | −23,928−20.7% | 減碼 | – |
| Omega Alpha SpacG6749V107 | CL A | 95,002 | $92.5 萬 | <0.1% | +13,366+16.4% | 加碼 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 196,911 | $92.7 萬 | <0.1% | +151,155+330.4% | 加碼 | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $93.0 萬 | <0.1% | +91,099 | 新進 | – |
| SCVX CorpG79448208 | COM | 94,839 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 96,769 | $94.3 萬 | 0.1% | +4,600+5.0% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 46,230 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $95.3 萬 | 0.1% | +95,000 | 新進 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 99,512 | $96.9 萬 | 0.1% | +851+0.9% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 41,820 | $97.2 萬 | 0.1% | +25,425+155.1% | 加碼 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 100,088 | $97.3 萬 | 0.1% | +3,030+3.1% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,781 | $97.8 萬 | 0.1% | +9,767+10.7% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 101,096 | $98.6 萬 | 0.1% | +39,098+63.1% | 加碼 | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 99,458 | $99.3 萬 | 0.1% | +32,848+49.3% | 加碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 101,682 | $99.6 萬 | 0.1% | −110,372−52.0% | 減碼 | – |
| EBAYeBay Inc | COM | 14,326 | $99.8 萬 | 0.1% | −6,388−30.8% | 減碼 | 歷史 |
| VEIVine Energy Inc. | CL A | 60,800 | $100.1 萬 | 0.1% | +60,800 | 新進 | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $100.3 萬 | 0.1% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 48,000 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $101.1 萬 | 0.1% | +100,341 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 39,717 | $102.4 萬 | 0.1% | −5,000−11.2% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 105,364 | $102.8 萬 | 0.1% | +105,364 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 40,527 | $103.0 萬 | 0.1% | −8,000−16.5% | 減碼 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 105,952 | $104.6 萬 | 0.1% | −292,073−73.4% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $105.1 萬 | 0.1% | +11,924 | 新進 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 110,569 | $108.2 萬 | 0.1% | −51,348−31.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 18,618 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 112,284 | $109.6 萬 | 0.1% | +24,851+28.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $109.7 萬 | 0.1% | +6,257 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $110.0 萬 | 0.1% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $111.0 萬 | 0.1% | – | 新進 | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 112,325 | $111.2 萬 | 0.1% | −3,105−2.7% | 減碼 | – |
| ICBKCounty Bancorp, Inc. | COM | 30,964 | $111.7 萬 | 0.1% | +30,964 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 114,282 | $111.7 萬 | 0.1% | +114,282 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 113,990 | $111.9 萬 | 0.1% | −250,328−68.7% | 減碼 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 112,955 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 115,332 | $112.5 萬 | 0.1% | +88,572+331.0% | 加碼 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 112,291 | $112.9 萬 | 0.1% | −15,027−11.8% | 減碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 113,902 | $113.1 萬 | 0.1% | −132,067−53.7% | 減碼 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 114,689 | $113.5 萬 | 0.1% | +15,049+15.1% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,397 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 118,187 | $115.1 萬 | 0.1% | −31,223−20.9% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $115.5 萬 | 0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 121,081 | $118.1 萬 | 0.1% | −97,934−44.7% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 120,000 | $118.3 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 120,330 | $118.8 萬 | 0.1% | −51,947−30.2% | 減碼 | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $121.6 萬 | 0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 55,233 | $122.2 萬 | 0.1% | +25,100+83.3% | 加碼 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 125,716 | $122.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $122.6 萬 | 0.1% | – | 新進 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 124,639 | $122.8 萬 | 0.1% | +9,231+8.0% | 加碼 | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $123.8 萬 | 0.1% | – | – | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 127,250 | $123.9 萬 | 0.1% | +101,375+391.8% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 126,831 | $124.3 萬 | 0.1% | +14,914+13.3% | 加碼 | – |
| SCOAScION Tech Growth I | CL A SHS | 128,465 | $125.0 萬 | 0.1% | +483+0.4% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 127,095 | $125.7 萬 | 0.1% | −53,841−29.8% | 減碼 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 130,634 | $127.7 萬 | 0.1% | +130,634 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 131,177 | $128.1 萬 | 0.1% | −21,269−14.0% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 131,834 | $128.7 萬 | 0.1% | −28,036−17.5% | 減碼 | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 130,031 | $130.2 萬 | 0.1% | +3,769+3.0% | 加碼 | – |
| CADECadence Bancorporation | CL A | 59,420 | $130.5 萬 | 0.1% | +59,420 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 135,363 | $131.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 134,964 | $131.6 萬 | 0.1% | −37,308−21.7% | 減碼 | 歷史 |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 133,004 | $132.0 萬 | 0.1% | +133,004 | 新進 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 130,100 | $132.1 萬 | 0.1% | +130,100 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDPHawkeye Acquisition, Inc. | COM | 24,000 | $133.7 萬 | 0.1% | −16,500−40.7% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 76,656 | $133.9 萬 | 0.1% | +76,656 | 新進 | 歷史 |
| SVBISevern Bancorp Inc | COM | 106,958 | $133.9 萬 | 0.1% | +30,826+40.5% | 加碼 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $134.8 萬 | 0.1% | – | – | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 135,100 | $134.8 萬 | 0.1% | +135,100 | 新進 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 139,207 | $135.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 137,341 | $137.3 萬 | 0.1% | −9,833−6.7% | 減碼 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 140,091 | $137.3 萬 | 0.1% | +41,561+42.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,500 | $137.4 萬 | 0.1% | +8,500 | 新進 | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $137.8 萬 | 0.1% | +2,604+1.9% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 142,389 | $138.8 萬 | 0.1% | −803−0.6% | 減碼 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 143,965 | $139.7 萬 | 0.1% | +99,746+225.6% | 加碼 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 140,755 | $139.9 萬 | 0.1% | −9,245−6.2% | 減碼 | – |
| Roth CH Acquisition III Co77867Q102 | COM | 142,233 | $141.3 萬 | 0.1% | +44,857+46.1% | 加碼 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 138,923 | $142.0 萬 | 0.1% | +104,247+300.6% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,112 | $143.3 萬 | 0.1% | +1,755+8.6% | 加碼 | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 144,268 | $143.7 萬 | 0.1% | +21,830+17.8% | 加碼 | – |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $144.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 39,039 | $144.9 萬 | 0.1% | +22,039+129.6% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 147,412 | $145.2 萬 | 0.1% | +147,412 | 新進 | – |
| MRNAModerna, Inc. | Stock | 3,800 | $146.2 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 151,125 | $149.3 萬 | 0.1% | 00.0% | 不變 | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $149.4 萬 | 0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $150.5 萬 | 0.1% | +31,765+26.3% | 加碼 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $152.1 萬 | 0.1% | – | 新進 | – |
| TWLOTwilio Inc | CL A | 4,824 | $153.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 154,500 | $153.9 萬 | 0.1% | +154,500 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 29,740 | $155.1 萬 | 0.1% | +29,740 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 36,716 | $155.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 157,000 | $156.2 萬 | 0.1% | +157,000 | 新進 | – |
| Macquarie Global Infrastruct55608D101 | COM | 67,141 | $156.5 萬 | 0.1% | −23,205−25.7% | 減碼 | – |
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 |