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 |
|---|---|---|---|---|---|---|---|
| One Equity Partners Open WTR68237L105 | CL A | 357,326 | $347.7 萬 | 0.2% | +357,326 | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $344.8 萬 | 0.2% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $339.0 萬 | 0.2% | – | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 348,281 | $338.9 萬 | 0.2% | +348,281 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 345,966 | $338.0 萬 | 0.2% | +345,966 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,980 | $337.7 萬 | 0.2% | +10,480+698.7% | 加碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 334,650 | $337.3 萬 | 0.2% | +334,650 | 新進 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $336.0 萬 | 0.2% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 345,336 | $335.6 萬 | 0.2% | +1,481+0.4% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $331.4 萬 | 0.2% | – | – | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 334,259 | $329.2 萬 | 0.2% | +244,259+271.4% | 加碼 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 112,553 | $329.1 萬 | 0.2% | +30,000+36.3% | 加碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 335,000 | $326.3 萬 | 0.2% | +335,000 | 新進 | 歷史 |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 317,300 | $326.2 萬 | 0.2% | +317,300 | 新進 | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $325.5 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 353,152 | $324.2 萬 | 0.2% | −102,353−22.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 31,500 | $317.3 萬 | 0.2% | −21,500−40.6% | 減碼 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 321,193 | $316.7 萬 | 0.2% | +15,900+5.2% | 加碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 324,749 | $315.9 萬 | 0.2% | +9,992+3.2% | 加碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 320,008 | $311.7 萬 | 0.2% | +320,008 | 新進 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $308.9 萬 | 0.2% | – | – | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,063 | $306.3 萬 | 0.2% | 00.0% | 不變 | – |
| DFPHStarling Oncology, Inc. | COM CL A | 307,988 | $306.2 萬 | 0.2% | −26,963−8.0% | 減碼 | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 268,035 | $304.8 萬 | 0.2% | +268,035 | 新進 | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 174,816 | $301.6 萬 | 0.2% | +174,816 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 305,256 | $301.6 萬 | 0.2% | +289,589+1,848.4% | 加碼 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 304,349 | $301.3 萬 | 0.2% | +15,303+5.3% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 63,927 | $300.8 萬 | 0.2% | −9,014−12.4% | 減碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $294.3 萬 | 0.2% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 296,519 | $293.0 萬 | 0.2% | −10,000−3.3% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 292,387 | $292.4 萬 | 0.2% | +21,140+7.8% | 加碼 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 294,433 | $291.8 萬 | 0.2% | −3,024−1.0% | 減碼 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 294,699 | $285.3 萬 | 0.2% | +294,699 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,000 | $284.8 萬 | 0.2% | −8,000−12.5% | 減碼 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 286,476 | $279.3 萬 | 0.1% | +61,462+27.3% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 286,369 | $279.3 萬 | 0.1% | +105,544+58.4% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 287,555 | $279.3 萬 | 0.1% | +240,327+508.9% | 加碼 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $276.7 萬 | 0.1% | – | – | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 269,284 | $272.6 萬 | 0.1% | +269,284 | 新進 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,878 | $271.0 萬 | 0.1% | +600+0.2% | 加碼 | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 275,613 | $269.3 萬 | 0.1% | +223,574+429.6% | 加碼 | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 266,916 | $268.3 萬 | 0.1% | +266,916 | 新進 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 273,816 | $267.2 萬 | 0.1% | +273,816 | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $266.7 萬 | 0.1% | – | 新進 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 266,129 | $260.3 萬 | 0.1% | +162,079+155.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,456 | $257.4 萬 | 0.1% | +8,456 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,162 | $256.6 萬 | 0.1% | −7,000−31.6% | 減碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 263,489 | $256.4 萬 | 0.1% | +263,489 | 新進 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 256,192 | $251.6 萬 | 0.1% | +9,670+3.9% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 252,053 | $248.5 萬 | 0.1% | −9,500−3.6% | 減碼 | – |
| EQRXEQRx, Inc. | CLASS A COM | 250,432 | $248.4 萬 | 0.1% | +250,432 | 新進 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $248.3 萬 | 0.1% | – | – | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 248,639 | $247.4 萬 | 0.1% | +248,639 | 新進 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 255,325 | $247.2 萬 | 0.1% | +255,325 | 新進 | – |
| CLDBCortland Bancorp Inc | COM | 89,134 | $246.5 萬 | 0.1% | +89,134 | 新進 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $244.1 萬 | 0.1% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 95,701 | $243.9 萬 | 0.1% | +95,701 | 新進 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 244,890 | $242.0 萬 | 0.1% | −2,076−0.8% | 減碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 246,684 | $240.5 萬 | 0.1% | +23,258+10.4% | 加碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 243,446 | $240.3 萬 | 0.1% | +131,820+118.1% | 加碼 | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $238.4 萬 | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 237,927 | $237.7 萬 | 0.1% | +100,782+73.5% | 加碼 | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 41,294 | $236.8 萬 | 0.1% | −31,292−43.1% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 242,586 | $236.7 萬 | 0.1% | +7,302+3.1% | 加碼 | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 236,881 | $236.4 萬 | 0.1% | +29,573+14.3% | 加碼 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 241,346 | $236.3 萬 | 0.1% | −24,566−9.2% | 減碼 | – |
| HBMDHoward Bancorp Inc | COM | 115,838 | $234.9 萬 | 0.1% | +115,838 | 新進 | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 235,832 | $234.6 萬 | 0.1% | +169,729+256.8% | 加碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 239,795 | $234.1 萬 | 0.1% | +85,825+55.7% | 加碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 237,487 | $233.2 萬 | 0.1% | −28,812−10.8% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $232.8 萬 | 0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 234,234 | $232.0 萬 | 0.1% | +204,145+678.5% | 加碼 | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $229.1 萬 | 0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 230,693 | $228.9 萬 | 0.1% | −9,548−4.0% | 減碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 234,083 | $228.4 萬 | 0.1% | +86,929+59.1% | 加碼 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 226,909 | $227.8 萬 | 0.1% | −8,516−3.6% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 161,919 | $225.2 萬 | 0.1% | −1,000−0.6% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 230,558 | $223.8 萬 | 0.1% | +17,307+8.1% | 加碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 228,276 | $223.2 萬 | 0.1% | −60,407−20.9% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 76,149 | $218.9 萬 | 0.1% | +2,849+3.9% | 加碼 | – |
| STMPStamps.com Inc | COM NEW | 6,500 | $214.4 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 215,690 | $212.9 萬 | 0.1% | +215,690 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 107,538 | $211.8 萬 | 0.1% | +29,304+37.5% | 加碼 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 215,373 | $210.4 萬 | 0.1% | −1,161−0.5% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 210,355 | $209.3 萬 | 0.1% | +2,660+1.3% | 加碼 | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 204,737 | $207.8 萬 | 0.1% | +204,737 | 新進 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 207,291 | $204.9 萬 | 0.1% | +57,753+38.6% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 207,078 | $204.2 萬 | 0.1% | +159,267+333.1% | 加碼 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 116,154 | $204.0 萬 | 0.1% | +53,901+86.6% | 加碼 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 204,538 | $202.7 萬 | 0.1% | +134,778+193.2% | 加碼 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 206,769 | $202.2 萬 | 0.1% | +41,327+25.0% | 加碼 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 206,476 | $200.3 萬 | 0.1% | +206,476 | 新進 | 歷史 |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 198,936 | $197.7 萬 | 0.1% | −688−0.3% | 減碼 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 201,911 | $196.0 萬 | 0.1% | +74,402+58.4% | 加碼 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 35,123 | $195.1 萬 | 0.1% | +28,567+435.7% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 79,656 | $193.4 萬 | 0.1% | +18,000+29.2% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,410 | $188.7 萬 | 0.1% | +480.0% | 加碼 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 190,951 | $188.5 萬 | 0.1% | −78,892−29.2% | 減碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 192,319 | $187.9 萬 | 0.1% | −14,000−6.8% | 減碼 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 186,755 | $185.1 萬 | 0.1% | +186,755 | 新進 | 歷史 |
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 |