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 |
|---|---|---|---|---|---|---|---|
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $137.4 萬 | 0.1% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 138,891 | $137.8 萬 | 0.1% | +138,891 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 140,951 | $138.6 萬 | 0.1% | +140,951 | 新進 | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $139.0 萬 | 0.1% | 00.0% | 不變 | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 141,309 | $139.3 萬 | 0.1% | −74,381−34.5% | 減碼 | – |
| Roth CH Acquisition III Co77867Q102 | COM | 141,233 | $140.2 萬 | 0.1% | −1,000−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,324 | $140.5 萬 | 0.1% | +25,324 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 142,870 | $141.0 萬 | 0.1% | +28,968+25.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $141.7 萬 | 0.1% | +23,159 | 新進 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 58,947 | $142.3 萬 | 0.1% | −8,194−12.2% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 146,336 | $143.0 萬 | 0.1% | +95,405+187.3% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 146,105 | $143.6 萬 | 0.1% | +146,105 | 新進 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 143,858 | $144.0 萬 | 0.1% | +143,858 | 新進 | – |
| PTRSPartners Bancorp | COM | 147,243 | $144.2 萬 | 0.1% | +147,243 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,627 | $145.5 萬 | 0.1% | +1,900+51.0% | 加碼 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 146,287 | $146.4 萬 | 0.1% | +146,287 | 新進 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 149,248 | $146.5 萬 | 0.1% | +149,248 | 新進 | 歷史 |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 145,408 | $146.7 萬 | 0.1% | +145,408 | 新進 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 150,664 | $147.3 萬 | 0.1% | +139,463+1,245.1% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 58,011 | $148.2 萬 | 0.1% | +58,011 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $148.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 151,897 | $148.9 萬 | 0.1% | +151,897 | 新進 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 150,973 | $149.6 萬 | 0.1% | −7,738−4.9% | 減碼 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 149,379 | $149.7 萬 | 0.1% | −1,746−1.2% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 153,865 | $150.2 萬 | 0.1% | +125,051+434.0% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 25,322 | $150.3 萬 | 0.1% | −38,605−60.4% | 減碼 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 153,334 | $150.4 萬 | 0.1% | +153,334 | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 154,226 | $150.5 萬 | 0.1% | −336,859−68.6% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 33,640 | $151.4 萬 | 0.1% | +33,640 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 152,149 | $151.8 萬 | 0.1% | +36,817+31.9% | 加碼 | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $151.9 萬 | 0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 155,499 | $152.4 萬 | 0.1% | +28,668+22.6% | 加碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 157,293 | $153.4 萬 | 0.1% | +26,116+19.9% | 加碼 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 155,264 | $153.8 萬 | 0.1% | +155,264 | 新進 | – |
| CETCentral Securities Corp | COM | 34,616 | $154.3 萬 | 0.1% | −2,100−5.7% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 79,784 | $157.3 萬 | 0.1% | −27,754−25.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 16,913 | $157.6 萬 | 0.1% | +4,500+36.3% | 加碼 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $157.8 萬 | 0.1% | – | – | – |
| FOXFox Corp | CL B COM | 46,139 | $158.2 萬 | 0.1% | +7,100+18.2% | 加碼 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 161,054 | $158.8 萬 | 0.1% | +100,000+163.8% | 加碼 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 159,741 | $159.1 萬 | 0.1% | −20,000−11.1% | 減碼 | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $159.7 萬 | 0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 163,380 | $162.0 萬 | 0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 166,561 | $162.3 萬 | 0.1% | −35,350−17.5% | 減碼 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 168,341 | $163.6 萬 | 0.1% | +168,341 | 新進 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 165,849 | $164.5 萬 | 0.1% | −202,907−55.0% | 減碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $165.3 萬 | 0.1% | – | 新進 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 169,797 | $167.0 萬 | 0.1% | −67,690−28.5% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 174,596 | $169.7 萬 | 0.1% | −111,773−39.0% | 減碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 174,563 | $170.7 萬 | 0.1% | −171,403−49.5% | 減碼 | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 167,788 | $172.1 萬 | 0.1% | +37,688+29.0% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 37,795 | $172.4 萬 | 0.1% | +4,100+12.2% | 加碼 | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 175,441 | $173.5 萬 | 0.1% | +175,441 | 新進 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 178,802 | $174.6 萬 | 0.1% | +178,802 | 新進 | – |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 67,938 | $176.0 萬 | 0.1% | +67,938 | 新進 | – |
| TWNTaiwan Fund Inc | COM | 46,898 | $176.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 219,528 | $178.5 萬 | 0.1% | +23,049+11.7% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 70,267 | $179.3 萬 | 0.1% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 184,964 | $180.7 萬 | 0.1% | +50,000+37.0% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $181.5 萬 | 0.1% | – | 新進 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 183,055 | $181.7 萬 | 0.1% | +63,055+52.5% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $182.6 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 61,923 | $185.5 萬 | 0.1% | +61,923 | 新進 | 歷史 |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 194,417 | $189.6 萬 | 0.1% | +194,417 | 新進 | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 192,029 | $192.0 萬 | 0.1% | +192,029 | 新進 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 195,799 | $192.7 萬 | 0.1% | +176,146+896.3% | 加碼 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 194,965 | $192.8 萬 | 0.1% | +182,814+1,504.5% | 加碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 75,635 | $193.6 萬 | 0.1% | +75,635 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 32,221 | $194.6 萬 | 0.1% | +22,920+246.4% | 加碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 171,277 | $194.6 萬 | 0.1% | +171,277 | 新進 | 歷史 |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 195,779 | $197.1 萬 | 0.1% | +195,779 | 新進 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 202,358 | $197.5 萬 | 0.1% | −63,771−24.0% | 減碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 203,618 | $197.7 萬 | 0.1% | −131,382−39.2% | 減碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 22,056 | $199.9 萬 | 0.1% | +22,056 | 新進 | – |
| CITCit Group Inc | COM NEW | 39,032 | $200.4 萬 | 0.1% | −59,433−60.4% | 減碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 197,524 | $201.9 萬 | 0.1% | +197,524 | 新進 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 211,513 | $204.4 萬 | 0.1% | +211,513 | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 210,477 | $205.4 萬 | 0.1% | −137,804−39.6% | 減碼 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 210,804 | $205.5 萬 | 0.1% | +196,506+1,374.4% | 加碼 | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 204,840 | $205.5 萬 | 0.1% | +204,840 | 新進 | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 205,700 | $205.7 萬 | 0.1% | +205,700 | 新進 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $206.4 萬 | 0.1% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $209.0 萬 | 0.1% | −8,000−4.9% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 216,174 | $209.7 萬 | 0.1% | +181,236+518.7% | 加碼 | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 207,943 | $210.9 萬 | 0.1% | +207,943 | 新進 | – |
| Energizer29272W208 | Convertible Preferred | 24,290 | $211.6 萬 | 0.1% | +24,290 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 28,500 | $212.3 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 210,500 | $213.4 萬 | 0.1% | +210,500 | 新進 | – |
| WFCWells Fargo & Company | Stock | 44,730 | $214.6 萬 | 0.1% | +44,730 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 16,199 | $215.3 萬 | 0.1% | −36,559−69.3% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $218.5 萬 | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 20,000 | $218.9 萬 | 0.1% | −11,500−36.5% | 減碼 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 224,727 | $219.1 萬 | 0.1% | +200,254+818.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 39,127 | $219.8 萬 | 0.1% | +39,127 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 50,000 | $222.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 225,137 | $224.5 萬 | 0.1% | +225,137 | 新進 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 232,971 | $226.7 萬 | 0.1% | −1,112−0.5% | 減碼 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 156,865 | $230.2 萬 | 0.1% | +144,991+1,221.1% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 132,548 | $236.2 萬 | 0.1% | +55,892+72.9% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $236.2 萬 | 0.1% | – | 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 |