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 |
|---|---|---|---|---|---|---|---|
| FBCFlagstar Bancorp Inc | COM PAR .001 | 86,082 | $412.7 萬 | 0.2% | +72,959+556.0% | 加碼 | 歷史 |
| Colicity Inc194170106 | COM CL A | 420,578 | $410.0 萬 | 0.2% | −11,967−2.8% | 減碼 | – |
| VMWVmware LLC | CL A COM | 34,907 | $404.5 萬 | 0.2% | +34,907 | 新進 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 411,344 | $400.2 萬 | 0.2% | +147,855+56.1% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $393.4 萬 | 0.2% | – | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $391.8 萬 | 0.2% | +405,106+1,186.7% | 加碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 33,811 | $388.0 萬 | 0.2% | +33,811 | 新進 | – |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 387,474 | $387.9 萬 | 0.2% | +387,474 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 163,578 | $385.0 萬 | 0.2% | +20,500+14.3% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 383,796 | $384.5 萬 | 0.2% | +383,796 | 新進 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 117,127 | $383.6 萬 | 0.2% | +4,574+4.1% | 加碼 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 375,972 | $382.3 萬 | 0.2% | +375,972 | 新進 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $374.2 萬 | 0.2% | – | – | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 380,109 | $369.5 萬 | 0.2% | −46,698−10.9% | 減碼 | 歷史 |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $369.3 萬 | 0.2% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 377,616 | $367.1 萬 | 0.2% | +122,291+47.9% | 加碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 374,985 | $366.0 萬 | 0.2% | +4,885+1.3% | 加碼 | – |
| Juniper II Corp48203N103 | CL A COM | 363,031 | $364.8 萬 | 0.2% | +363,031 | 新進 | – |
| TAT&T Inc. | Stock | 144,200 | $354.7 萬 | 0.2% | +86,200+148.6% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 353,151 | $351.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 360,065 | $350.7 萬 | 0.2% | +342,647+1,967.2% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 359,679 | $350.0 萬 | 0.2% | −64,191−15.1% | 減碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 354,543 | $344.9 萬 | 0.2% | +242,259+215.8% | 加碼 | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 341,237 | $344.0 萬 | 0.2% | +341,237 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 760,494 | $343.7 萬 | 0.2% | −17,153−2.2% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 351,471 | $343.1 萬 | 0.2% | +351,471 | 新進 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 155,978 | $339.9 萬 | 0.2% | +40,140+34.7% | 加碼 | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 331,634 | $336.9 萬 | 0.1% | +331,634 | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 346,841 | $336.2 萬 | 0.1% | +140,365+68.0% | 加碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 345,338 | $335.1 萬 | 0.1% | −83,968−19.6% | 減碼 | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 318,835 | $323.7 萬 | 0.1% | +318,835 | 新進 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 324,754 | $322.8 萬 | 0.1% | +50.0% | 加碼 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 325,994 | $319.1 萬 | 0.1% | +185,903+132.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 88,097 | $318.1 萬 | 0.1% | +88,097 | 新進 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 318,210 | $315.3 萬 | 0.1% | +318,210 | 新進 | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 316,684 | $313.8 萬 | 0.1% | +316,684 | 新進 | 歷史 |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 312,498 | $313.7 萬 | 0.1% | +312,498 | 新進 | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,236 | $313.5 萬 | 0.1% | +173+0.3% | 加碼 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 50,022 | $313.3 萬 | 0.1% | +14,899+42.4% | 加碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $311.1 萬 | 0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 317,033 | $308.8 萬 | 0.1% | +195,952+161.8% | 加碼 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $307.6 萬 | 0.1% | – | – | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 310,927 | $306.9 萬 | 0.1% | +310,927 | 新進 | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 305,544 | $304.0 萬 | 0.1% | +305,544 | 新進 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $301.6 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $296.3 萬 | 0.1% | – | – | – |
| DEVSFDevvStream Corp. | CLASS A COM | 295,902 | $292.1 萬 | 0.1% | +295,902 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 299,337 | $291.2 萬 | 0.1% | −67,338−18.4% | 減碼 | – |
| COPConocoPhillips | Stock | 40,216 | $290.3 萬 | 0.1% | +35,000+671.0% | 加碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 291,273 | $288.9 萬 | 0.1% | +278,773+2,230.2% | 加碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 289,245 | $281.4 萬 | 0.1% | +230,978+396.4% | 加碼 | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $281.4 萬 | 0.1% | – | – | – |
| Argus Capital Corp04026L105 | CLASS A COM | 280,144 | $277.3 萬 | 0.1% | +280,144 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 23,083 | $276.3 萬 | 0.1% | +23,083 | 新進 | 歷史 |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 273,483 | $276.2 萬 | 0.1% | +273,483 | 新進 | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 275,897 | $276.2 萬 | 0.1% | +275,897 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 135,070 | $271.7 萬 | 0.1% | −39,294−22.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,056 | $269.7 萬 | 0.1% | +38,056 | 新進 | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $269.2 萬 | 0.1% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $266.4 萬 | 0.1% | – | – | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 264,932 | $266.3 萬 | 0.1% | +264,932 | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 94,159 | $263.6 萬 | 0.1% | +18,010+23.7% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 62,933 | $263.2 萬 | 0.1% | −1,972−3.0% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 267,265 | $261.0 萬 | 0.1% | +124,876+87.7% | 加碼 | – |
| One Equity Partners Open WTR68237L105 | CL A | 265,481 | $258.6 萬 | 0.1% | −91,845−25.7% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 140,769 | $254.8 萬 | 0.1% | +140,769 | 新進 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $252.3 萬 | 0.1% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 256,423 | $250.5 萬 | 0.1% | +138,236+117.0% | 加碼 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 244,298 | $247.0 萬 | 0.1% | −247,889−50.4% | 減碼 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 253,038 | $246.2 萬 | 0.1% | −41,661−14.1% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 250,647 | $244.4 萬 | 0.1% | +250,647 | 新進 | – |
| Prospector Capital CorpG7273A105 | CL A | 249,707 | $243.2 萬 | 0.1% | +7,121+2.9% | 加碼 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 245,992 | $242.8 萬 | 0.1% | −59,264−19.4% | 減碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 244,552 | $242.6 萬 | 0.1% | +13,859+6.0% | 加碼 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $239.6 萬 | 0.1% | – | 新進 | – |
| FSTFAST Acquisition Corp. | COM CL A | 235,167 | $238.9 萬 | 0.1% | +235,167 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 244,541 | $238.9 萬 | 0.1% | −123,862−33.6% | 減碼 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 243,380 | $238.5 萬 | 0.1% | −30,436−11.1% | 減碼 | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $237.8 萬 | 0.1% | – | – | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 238,171 | $236.6 萬 | 0.1% | +170,396+251.4% | 加碼 | – |
| 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 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 156,865 | $230.2 萬 | 0.1% | +144,991+1,221.1% | 加碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 232,971 | $226.7 萬 | 0.1% | −1,112−0.5% | 減碼 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 225,137 | $224.5 萬 | 0.1% | +225,137 | 新進 | – |
| BACBank of America Corp | Stock | 50,000 | $222.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,127 | $219.8 萬 | 0.1% | +39,127 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 224,727 | $219.1 萬 | 0.1% | +200,254+818.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 20,000 | $218.9 萬 | 0.1% | −11,500−36.5% | 減碼 | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $218.5 萬 | 0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 16,199 | $215.3 萬 | 0.1% | −36,559−69.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,730 | $214.6 萬 | 0.1% | +44,730 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 210,500 | $213.4 萬 | 0.1% | +210,500 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 28,500 | $212.3 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| Energizer29272W208 | Convertible Preferred | 24,290 | $211.6 萬 | 0.1% | +24,290 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 207,943 | $210.9 萬 | 0.1% | +207,943 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 216,174 | $209.7 萬 | 0.1% | +181,236+518.7% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $209.0 萬 | 0.1% | −8,000−4.9% | 減碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $206.4 萬 | 0.1% | – | – | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 205,700 | $205.7 萬 | 0.1% | +205,700 | 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 |