CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 980
- 較 2021 年第 3 季 +47
- 總值
- $22.5 億
- 較 2021 年第 3 季 +$3.79 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLKAllakos Inc. | COM | 360 | $4,000 | <0.1% | +360 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 10,594 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 10,268 | $7,000 | <0.1% | 00.0% | 不變 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 22,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 20,000 | $1.00 萬 | <0.1% | −5,000−20.0% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 10,201 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 14,136 | $1.00 萬 | <0.1% | +14,136 | 新進 | 歷史 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $1.00 萬 | <0.1% | +25,000 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 17,400 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 15,000 | $1.10 萬 | <0.1% | +15,000 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,609 | $1.10 萬 | <0.1% | −48,391−80.7% | 減碼 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 15,897 | $1.10 萬 | <0.1% | +15,897 | 新進 | 歷史 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 20,000 | $1.20 萬 | <0.1% | +20,000 | 新進 | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 17,512 | $1.20 萬 | <0.1% | +17,512 | 新進 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 29,617 | $1.30 萬 | <0.1% | +10,599+55.7% | 加碼 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 21,323 | $1.30 萬 | <0.1% | +21,323 | 新進 | – |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 11,546 | $1.30 萬 | <0.1% | −4,184−26.6% | 減碼 | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 30,000 | $1.40 萬 | <0.1% | −35,605−54.3% | 減碼 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 21,318 | $1.40 萬 | <0.1% | −1,107−4.9% | 減碼 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 24,002 | $1.40 萬 | <0.1% | −55,998−70.0% | 減碼 | – |
| DSDrive Shack Inc. | COM | 10,549 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 19,379 | $1.50 萬 | <0.1% | +19,379 | 新進 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 28,770 | $1.60 萬 | <0.1% | −90,070−75.8% | 減碼 | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 15,600 | $1.60 萬 | <0.1% | +15,600 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 56,101 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 69,870 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 160,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 124,742 | $1.80 萬 | <0.1% | +124,742 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 34,211 | $1.80 萬 | <0.1% | −40,541−54.2% | 減碼 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 20,872 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 35,282 | $1.80 萬 | <0.1% | −84,718−70.6% | 減碼 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 30,000 | $1.90 萬 | <0.1% | +30,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 19,345 | $1.90 萬 | <0.1% | −50,000−72.1% | 減碼 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 34,930 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 25,138 | $2.00 萬 | <0.1% | +25,138 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 21,000 | $2.00 萬 | <0.1% | +21,000 | 新進 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 23,191 | $2.00 萬 | <0.1% | +23,191 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 36,585 | $2.10 萬 | <0.1% | −13,015−26.2% | 減碼 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 27,550 | $2.20 萬 | <0.1% | +12,550+83.7% | 加碼 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 29,422 | $2.20 萬 | <0.1% | +29,422 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 43 | $2.30 萬 | <0.1% | +43 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3,488 | $2.30 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 22,118 | $2.30 萬 | <0.1% | +22,118 | 新進 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 24,559 | $2.30 萬 | <0.1% | −47,716−66.0% | 減碼 | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 43,600 | $2.40 萬 | <0.1% | +32,326+286.7% | 加碼 | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 25,000 | $2.40 萬 | <0.1% | +25,000 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 600 | $2.50 萬 | <0.1% | +600 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 14,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 46,108 | $2.50 萬 | <0.1% | −27,893−37.7% | 減碼 | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 26,612 | $2.50 萬 | <0.1% | −40,466−60.3% | 減碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 1,993 | $2.60 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,701 | $2.60 萬 | <0.1% | +25,701 | 新進 | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 80,260 | $2.60 萬 | <0.1% | +20,543+34.4% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 47,032 | $2.60 萬 | <0.1% | +37,032+370.3% | 加碼 | – |
| TPB Acquisition Corp IG8990L127 | *W EXP 08/09/202 | 35,485 | $2.60 萬 | <0.1% | +35,485 | 新進 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 42,060 | $2.70 萬 | <0.1% | −25,467−37.7% | 減碼 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 34,563 | $2.80 萬 | <0.1% | +18,890+120.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 100 | $2.90 萬 | <0.1% | +100 | 新進 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 40,693 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 33,260 | $2.90 萬 | <0.1% | +33,260 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 56,032 | $2.90 萬 | <0.1% | −4,500−7.4% | 減碼 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 29,685 | $3.00 萬 | <0.1% | +29,685 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 31,745 | $3.00 萬 | <0.1% | +31,745 | 新進 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 25,000 | $3.00 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 10,464 | $3.10 萬 | <0.1% | +10,464 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 40,500 | $3.10 萬 | <0.1% | +40,500 | 新進 | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 51,791 | $3.10 萬 | <0.1% | +51,791 | 新進 | – |
| AWREAware Inc | COM | 10,429 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fintech Acquisition Corp VI31811H114 | *W EXP 03/31/202 | 34,231 | $3.30 萬 | <0.1% | −34,223−50.0% | 減碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 34,259 | $3.30 萬 | <0.1% | −15,800−31.6% | 減碼 | – |
| EQSEquus Total Return, Inc. | COM | 14,499 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 60,000 | $3.40 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 38,036 | $3.40 萬 | <0.1% | +38,036 | 新進 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 38,889 | $3.40 萬 | <0.1% | +13,889+55.6% | 加碼 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 37,171 | $3.40 萬 | <0.1% | −15,826−29.9% | 減碼 | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 44,265 | $3.40 萬 | <0.1% | +44,265 | 新進 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 48,577 | $3.50 萬 | <0.1% | +17,676+57.2% | 加碼 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 35,226 | $3.60 萬 | <0.1% | −2,610−6.9% | 減碼 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 20,230 | $3.60 萬 | <0.1% | −6,979−25.6% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 53,423 | $3.60 萬 | <0.1% | +6,114+12.9% | 加碼 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 79,597 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 46,008 | $3.70 萬 | <0.1% | +46,008 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 9,832 | $3.80 萬 | <0.1% | +9,832 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 40,000 | $3.80 萬 | <0.1% | +40,000 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 44,704 | $3.80 萬 | <0.1% | +44,704 | 新進 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 38,605 | $3.80 萬 | <0.1% | −18,537−32.4% | 減碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 56,043 | $3.80 萬 | <0.1% | +56,043 | 新進 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 64,469 | $3.90 萬 | <0.1% | +48,069+293.1% | 加碼 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 15,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 8,256 | $4.10 萬 | <0.1% | +8,256 | 新進 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 43,150 | $4.30 萬 | <0.1% | +43,150 | 新進 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 63,179 | $4.30 萬 | <0.1% | +39,281+164.4% | 加碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,016 | $4.50 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 46,368 | $4.50 萬 | <0.1% | +46,368 | 新進 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 26,824 | $4.50 萬 | <0.1% | +26,824 | 新進 | – |
選擇權（201 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 201 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.14 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,710 萬 | $5,225 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $837.9 萬 | $1,631 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,046 萬 | – |
| NOWServiceNow, Inc. | Stock | $1,947 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $333.0 萬 | $1,475 萬 |
| NVAXNovavax Inc | COM NEW | $1,622 萬 | $35.8 萬 |
| BIIBBiogen Inc. | COM | $263.9 萬 | $1,137 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,129 萬 | $38.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,110 萬 | – |
| MRNAModerna, Inc. | Stock | $929.6 萬 | – |
| VMWVmware LLC | CL A COM | $927.9 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | $835.3 萬 | – |
| CARAvis Budget Group, Inc. | COM | $754.9 萬 | – |
| MOAltria Group, Inc. | Stock | $732.6 萬 | – |
| BHVNBiohaven Ltd. | COM | – | $645.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $631.5 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $622.5 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $614.4 萬 | – |
| Dell Technologies Inc24703L952 | CL C | $486.4 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $225.1 萬 | $259.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $459.1 萬 | – |
| NUANNuance Communications, Inc. | COM | – | $428.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $391.9 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $283.9 萬 | $90.2 萬 |
| NUENucor Corp | COM | $57.1 萬 | $313.9 萬 |
| AAPLApple Inc. | Stock | $355.1 萬 | – |
| PFEPfizer Inc | Stock | $324.8 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $116.9 萬 | $205.8 萬 |
| iShares U.S. Medical Devices ETF464288810 | ETF | $322.5 萬 | – |
| EXEExpand Energy Corp | COM | $317.5 萬 | – |
| GMEGameStop Corp. | Stock | $311.6 萬 | – |
| MARAMARA Holdings, Inc. | COM | $240.6 萬 | $63.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $153.5 萬 | $149.0 萬 |
| RBLXRoblox Corp | Stock | $71.2 萬 | $216.6 萬 |
| PCGPG&E Corp | Stock | $192.4 萬 | $93.1 萬 |
| SHOPShopify Inc. | Stock | $275.5 萬 | – |
| PSXPhillips 66 | Stock | – | $246.3 萬 |
| RHRH | COM | $241.2 萬 | – |
| SAFMSanderson Farms Inc | COM | – | $238.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $50.5 萬 | $186.8 萬 |
| Discovery Inc25470F302 | COM SER C | $226.7 萬 | – |
| WWayfair Inc. | CL A | $224.2 萬 | – |
| LLYEli Lilly & Co | Stock | $110.5 萬 | $110.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.4 萬 | $163.8 萬 |
| FLRFluor Corp | Stock | $210.8 萬 | – |
| DDominion Energy, Inc | Stock | $166.6 萬 | $44.0 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $100.1 萬 | $99.0 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $181.5 萬 | – |
| NFLXNetflix Inc | Stock | $180.7 萬 | – |
| TXNMTXNM Energy Inc | COM | $140.1 萬 | $40.6 萬 |
| NIONIO Inc. | ADR | $175.0 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $171.5 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | $169.4 萬 | – |
| CVNACarvana Co. | CL A | $162.3 萬 | – |
| MDBMongoDB, Inc. | CL A | $158.8 萬 | – |
| TAT&T Inc. | Stock | $155.5 萬 | $2,000 |
| LYVLive Nation Entertainment, Inc. | COM | $155.6 萬 | – |
| ENREnergizer Holdings, Inc. | COM | – | $154.0 萬 |
| AGFirst Majestic Silver Corp | COM | $147.8 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $83.7 萬 | $62.9 萬 |
| ANATAmerican National Group Inc | COM NEW | – | $139.7 萬 |
| LCIDLucid Group, Inc. | COM | $133.0 萬 | – |
| SAGESage Therapeutics, Inc. | COM | $127.6 萬 | – |
| QUREuniQure N.V. | SHS | $34.8 萬 | $85.2 萬 |
| MTBLYMoatable, Inc. | SPONSORED ADS | $102.9 萬 | $15.9 萬 |
| SNOWSnowflake Inc. | Stock | $118.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $115.2 萬 | – |
| ACADAcadia Pharmaceuticals Inc | COM | – | $111.5 萬 |
| iShares Tr464287861 | EUROPE ETF | $108.8 萬 | – |
| BHPBHP Group Ltd | ADR | $106.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $105.8 萬 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | – | $105.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $104.1 萬 | – |
| MSMorgan Stanley | Stock | $98.2 萬 | – |
| MSTRStrategy Inc | Stock | $97.9 萬 | – |
| SNYSanofi | SPONSORED ADR | – | $97.7 萬 |
| AAMIAcadian Asset Management Inc. | COM | $38.4 萬 | $58.5 萬 |
| BGBunge Global SA | COM | $96.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $94.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $94.3 萬 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $94.2 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $93.6 萬 | – |
| STLDSteel Dynamics Inc | COM | $10.6 萬 | $81.9 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $90.1 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $88.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $87.4 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $84.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $62.5 萬 | $20.5 萬 |
| ARVNArvinas, Inc. | COM | – | $82.1 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $67.2 萬 | $13.6 萬 |
| LILi Auto Inc. | SPONSORED ADS | $80.2 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $1.00 萬 | $78.1 萬 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | – | $77.2 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $75.8 萬 | – |
| PINSPinterest, Inc. | CL A | $36.4 萬 | $35.3 萬 |
| MIMEMimecast Ltd | ORD SHS | – | $71.6 萬 |
| GPREGreen Plains Inc. | COM | $69.5 萬 | – |
| SPLKSplunk Inc | COM | $69.5 萬 | – |
| COHRCoherent Corp. | COM | $68.3 萬 | – |
2021 年第 3 季之後清倉（289 檔）
2021 年第 3 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 289 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,637 萬 | 1.9% | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,564 萬 | 1.9% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,294 萬 | 0.7% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,012 萬 | 0.5% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $959.6 萬 | 0.5% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $839.5 萬 | 0.4% | – |
| XECCimarex Energy Co | COM | 70,541 | $615.1 萬 | 0.3% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 431,675 | $435.6 萬 | 0.2% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 409,186 | $417.3 萬 | 0.2% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $351.6 萬 | 0.2% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 299,072 | $349.9 萬 | 0.2% | 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% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 317,300 | $326.2 萬 | 0.2% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 321,193 | $316.7 萬 | 0.2% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 307,988 | $306.2 萬 | 0.2% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 268,035 | $304.8 萬 | 0.2% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 174,816 | $301.6 萬 | 0.2% | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 304,349 | $301.3 萬 | 0.2% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $294.3 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 296,519 | $293.0 萬 | 0.2% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 292,387 | $292.4 萬 | 0.2% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 294,433 | $291.8 萬 | 0.2% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 269,284 | $272.6 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 274,878 | $271.0 萬 | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 252,053 | $248.5 萬 | 0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 250,432 | $248.4 萬 | 0.1% | 歷史 |
| CLDBCortland Bancorp Inc | COM | 89,134 | $246.5 萬 | 0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 95,701 | $243.9 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 244,890 | $242.0 萬 | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 246,684 | $240.5 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 243,446 | $240.3 萬 | 0.1% | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 237,927 | $237.7 萬 | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 236,881 | $236.4 萬 | 0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 235,832 | $234.6 萬 | 0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 238,293 | $232.8 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 234,234 | $232.0 萬 | 0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $229.1 萬 | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 226,909 | $227.8 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 6,500 | $214.4 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 215,373 | $210.4 萬 | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 210,355 | $209.3 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 207,291 | $204.9 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 207,078 | $204.2 萬 | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 116,154 | $204.0 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 204,538 | $202.7 萬 | 0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 206,769 | $202.2 萬 | 0.1% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 198,936 | $197.7 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 190,410 | $188.7 萬 | 0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 192,319 | $187.9 萬 | 0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 187,106 | $183.0 萬 | 0.1% | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 184,959 | $181.7 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 184,529 | $180.5 萬 | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 180,964 | $180.2 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 175,943 | $175.2 萬 | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 171,346 | $175.0 萬 | 0.1% | – |
| BOCHBank of Commerce Holdings | COM | 112,321 | $170.4 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 167,377 | $167.4 萬 | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $166.3 萬 | 0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 169,185 | $165.3 萬 | 0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 164,738 | $163.5 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 163,759 | $162.9 萬 | 0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 162,815 | $161.2 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 161,827 | $159.7 萬 | 0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 156,895 | $156.9 萬 | 0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $152.1 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 147,412 | $145.2 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 138,923 | $142.0 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 140,755 | $139.9 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $134.8 萬 | 0.1% | – |
| SVBISevern Bancorp Inc | COM | 106,958 | $133.9 萬 | 0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 24,000 | $133.7 萬 | 0.1% | 歷史 |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 133,004 | $132.0 萬 | 0.1% | – |
| CADECadence Bancorporation | CL A | 59,420 | $130.5 萬 | 0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 128,465 | $125.0 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 124,639 | $122.8 萬 | 0.1% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $121.6 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $115.5 萬 | 0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 112,291 | $112.9 萬 | 0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 30,964 | $111.7 萬 | 0.1% | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 112,325 | $111.2 萬 | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $111.0 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 6,257 | $109.7 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,924 | $105.1 萬 | 0.1% | 歷史 |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 100,341 | $101.1 萬 | 0.1% | – |
| VEIVine Energy Inc. | CL A | 60,800 | $100.1 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 95,000 | $95.3 萬 | 0.1% | – |
| SCVX CorpG79448208 | COM | 94,839 | $94.2 萬 | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 91,099 | $93.0 萬 | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 90,576 | $89.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,500 | $89.4 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 18,566 | $86.8 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 86,639 | $86.2 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 87,573 | $85.2 萬 | <0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 86,959 | $85.2 萬 | <0.1% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 85,494 | $83.4 萬 | <0.1% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 84,334 | $82.1 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 83,202 | $80.7 萬 | <0.1% | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 78,653 | $79.8 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 10,749 | $79.4 萬 | <0.1% | 歷史 |