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 |
|---|---|---|---|---|---|---|---|
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 90,288 | $89.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 7,615 | $89.6 萬 | <0.1% | +500+7.0% | 加碼 | 歷史 |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $89.7 萬 | <0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 92,054 | $89.7 萬 | <0.1% | −194,422−67.9% | 減碼 | – |
| STZConstellation Brands, Inc. | CL B | 3,605 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 90,398 | $90.2 萬 | <0.1% | +90,398 | 新進 | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 90,000 | $90.4 萬 | <0.1% | −30.0% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 102,040 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 38,271 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,527 | $91.5 萬 | <0.1% | −4,000−9.9% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 93,865 | $91.6 萬 | <0.1% | +66,792+246.7% | 加碼 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 93,441 | $91.6 萬 | <0.1% | +72,726+351.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 51,356 | $91.8 萬 | <0.1% | +51,356 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,800 | $91.8 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 91,151 | $92.8 萬 | <0.1% | +91,151 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 44,445 | $93.3 萬 | <0.1% | +44,445 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 155,017 | $94.7 萬 | <0.1% | +155,017 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,326 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,342 | $95.4 萬 | <0.1% | +1,500+17.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,057 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 99,536 | $96.8 萬 | <0.1% | −5,828−5.5% | 減碼 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,409 | $97.0 萬 | <0.1% | −679−0.7% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 98,897 | $97.0 萬 | <0.1% | −131,661−57.1% | 減碼 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 97,943 | $97.2 萬 | <0.1% | +10,350+11.8% | 加碼 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 95,024 | $98.0 萬 | <0.1% | −239,626−71.6% | 減碼 | – |
| Graf Acquisition Corp IV384272100 | COM | 101,103 | $98.0 萬 | <0.1% | +101,103 | 新進 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 36,722 | $98.1 萬 | <0.1% | +28,740+360.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,871 | $98.3 萬 | <0.1% | +71+1.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,680 | $99.2 萬 | <0.1% | +2,548+119.5% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 41,820 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 401,347 | $99.5 萬 | <0.1% | +386,137+2,538.7% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,781 | $99.6 萬 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 99,600 | $100.4 萬 | <0.1% | +99,600 | 新進 | – |
| Omega Alpha SpacG6749V107 | CL A | 102,915 | $100.5 萬 | <0.1% | +7,913+8.3% | 加碼 | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 100,851 | $100.6 萬 | <0.1% | +100,851 | 新進 | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | <0.1% | +100,000 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 64,111 | $101.4 萬 | <0.1% | +64,111 | 新進 | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 101,200 | $101.4 萬 | <0.1% | +101,200 | 新進 | – |
| Garrett Motion Inc.366505204 | COMM | 121,155 | $101.5 萬 | <0.1% | +121,155 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 47,500 | $101.6 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,147 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 32,784 | $103.9 萬 | <0.1% | +30,871+1,613.7% | 加碼 | 歷史 |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 103,996 | $104.1 萬 | <0.1% | +103,996 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,778 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 24,000 | $104.7 萬 | <0.1% | +11,000+84.6% | 加碼 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 105,952 | $104.9 萬 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 104,812 | $105.1 萬 | <0.1% | +104,812 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,397 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 90,026 | $106.5 萬 | <0.1% | +32,500+56.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 39,717 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 110,381 | $107.7 萬 | <0.1% | +21,554+24.3% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 14,701 | $108.5 萬 | <0.1% | +1,000+7.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 110,903 | $109.4 萬 | <0.1% | −128,892−53.8% | 減碼 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 111,818 | $109.8 萬 | <0.1% | +111,818 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 109,502 | $110.4 萬 | <0.1% | −34,766−24.1% | 減碼 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 112,955 | $112.4 萬 | <0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 115,138 | $112.5 萬 | <0.1% | −15,496−11.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,328 | $112.7 萬 | <0.1% | +500+6.4% | 加碼 | 歷史 |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 111,349 | $113.0 萬 | 0.1% | +111,349 | 新進 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 115,367 | $113.1 萬 | 0.1% | −125,979−52.2% | 減碼 | – |
| IRLNew Ireland Fund Inc | COM | 101,860 | $113.7 萬 | 0.1% | −27,733−21.4% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 61,000 | $113.9 萬 | 0.1% | +61,000 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,000 | $114.6 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 115,393 | $115.0 萬 | 0.1% | −19,707−14.6% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 119,150 | $116.1 萬 | 0.1% | −283,486−70.4% | 減碼 | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 115,923 | $116.5 萬 | 0.1% | +115,923 | 新進 | – |
| Executive Network Partnering30158L100 | CL A | 120,212 | $117.9 萬 | 0.1% | −135,980−53.1% | 減碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 117,095 | $118.3 萬 | 0.1% | −10,000−7.9% | 減碼 | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 120,031 | $118.6 萬 | 0.1% | −10,000−7.7% | 減碼 | – |
| OVVOvintiv Inc. | COM | 35,300 | $118.9 萬 | 0.1% | +8,000+29.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,500 | $119.4 萬 | 0.1% | +27,500 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 120,930 | $119.5 萬 | 0.1% | +105,930+706.2% | 加碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 79,445 | $120.4 萬 | 0.1% | +79,445 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 124,040 | $121.2 萬 | 0.1% | −195,968−61.2% | 減碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 121,803 | $122.0 萬 | 0.1% | −35,400−22.5% | 減碼 | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 121,604 | $123.2 萬 | 0.1% | +121,604 | 新進 | – |
| SCPLSciPlay Corp | CL A | 89,516 | $123.4 萬 | 0.1% | +75,516+539.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 120,000 | $124.2 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 123,383 | $124.9 萬 | 0.1% | +123,383 | 新進 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 127,005 | $125.4 萬 | 0.1% | −59,750−32.0% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 25,240 | $126.1 萬 | 0.1% | −4,500−15.1% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 21,138 | $126.4 萬 | 0.1% | −974−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,531 | $127.0 萬 | 0.1% | +3,000+118.5% | 加碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 129,815 | $127.9 萬 | 0.1% | +129,815 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,227 | $128.1 萬 | 0.1% | +20,227+38.9% | 加碼 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 130,293 | $128.9 萬 | 0.1% | +130,293 | 新進 | – |
| TWLOTwilio Inc | CL A | 4,900 | $129.0 萬 | 0.1% | +76+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $130.8 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 133,431 | $131.0 萬 | 0.1% | +133,431 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 134,060 | $131.5 萬 | 0.1% | +83,314+164.2% | 加碼 | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 35,714 | $134.5 萬 | 0.1% | +5,000+16.3% | 加碼 | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 135,163 | $134.5 萬 | 0.1% | +70,327+108.5% | 加碼 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 138,553 | $134.9 萬 | 0.1% | −5,412−3.8% | 減碼 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 137,341 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 52,738 | $136.0 萬 | 0.1% | +16,230+44.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,254 | $137.4 萬 | 0.1% | +4,682+21.7% | 加碼 | 歷史 |
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 |