CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 888
- 較 2021 年第 4 季 −92
- 總值
- $23.7 億
- 較 2021 年第 4 季 +$1.19 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Metromile, LLC591697115 | *W EXP 02/09/202 | 21,844 | $3,000 | <0.1% | −102,898−82.5% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 10,437 | $4,000 | <0.1% | +10,437 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 21,081 | $4,000 | <0.1% | −13,130−38.4% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 660 | $4,000 | <0.1% | +660 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 16,594 | $5,000 | <0.1% | +6,000+56.6% | 加碼 | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 30,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,900 | $5,000 | <0.1% | +15,900 | 新進 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 11,760 | $5,000 | <0.1% | +11,760 | 新進 | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 20,400 | $5,000 | <0.1% | +20,400 | 新進 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 19,025 | $6,000 | <0.1% | +19,025 | 新進 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 13,260 | $6,000 | <0.1% | −20,000−60.1% | 減碼 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 12,219 | $6,000 | <0.1% | +12,219 | 新進 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 10,201 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 18,828 | $9,000 | <0.1% | −6,172−24.7% | 減碼 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 17,876 | $9,000 | <0.1% | +17,876 | 新進 | – |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 24,491 | $9,000 | <0.1% | −20,000−45.0% | 減碼 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 47,032 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 50,000 | $1.00 萬 | <0.1% | +50,000 | 新進 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 40,000 | $1.00 萬 | <0.1% | +40,000 | 新進 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 56,101 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 19,924 | $1.00 萬 | <0.1% | −131,605−86.9% | 減碼 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 34,930 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 31,375 | $1.00 萬 | <0.1% | −24,657−44.0% | 減碼 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 25,270 | $1.10 萬 | <0.1% | +25,270 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 27,550 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 24,428 | $1.10 萬 | <0.1% | +24,428 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 28,900 | $1.20 萬 | <0.1% | −1,100−3.7% | 減碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 35,616 | $1.20 萬 | <0.1% | +35,616 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 19,168 | $1.20 萬 | <0.1% | +9,168+91.7% | 加碼 | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 26,612 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 30,560 | $1.20 萬 | <0.1% | +1,138+3.9% | 加碼 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 28,389 | $1.20 萬 | <0.1% | −10,500−27.0% | 減碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 25,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 23,191 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 14,464 | $1.30 萬 | <0.1% | +14,464 | 新進 | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 14,200 | $1.30 萬 | <0.1% | −35,800−71.6% | 減碼 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 30,083 | $1.30 萬 | <0.1% | +30,083 | 新進 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 56,108 | $1.30 萬 | <0.1% | +10,000+21.7% | 加碼 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 34,439 | $1.30 萬 | <0.1% | +34,439 | 新進 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 27,136 | $1.30 萬 | <0.1% | −10,900−28.7% | 減碼 | – |
| Fintech Acquisition Corp VI31811H114 | *W EXP 03/31/202 | 25,084 | $1.30 萬 | <0.1% | −9,147−26.7% | 減碼 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 41,835 | $1.40 萬 | <0.1% | −225−0.5% | 減碼 | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 19,861 | $1.40 萬 | <0.1% | +19,861 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 25,213 | $1.50 萬 | <0.1% | +4,213+20.1% | 加碼 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 34,343 | $1.50 萬 | <0.1% | +14,998+77.5% | 加碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 50,000 | $1.60 萬 | <0.1% | +50,000 | 新進 | – |
| DSDrive Shack Inc. | COM | 10,549 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L127 | *W EXP 08/09/202 | 35,485 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 34,559 | $1.70 萬 | <0.1% | +10,000+40.7% | 加碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 23,426 | $1.80 萬 | <0.1% | +23,426 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 7,900 | $1.80 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 71,756 | $1.80 萬 | <0.1% | +35,171+96.1% | 加碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 160,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 86,594 | $1.90 萬 | <0.1% | −32,300−27.2% | 減碼 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 107,344 | $1.90 萬 | <0.1% | +107,344 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 4,000 | $2.00 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 5,629 | $2.10 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 85,468 | $2.10 萬 | <0.1% | +85,468 | 新進 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 36,642 | $2.20 萬 | <0.1% | −34,685−48.6% | 減碼 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 34,898 | $2.20 萬 | <0.1% | +34,898 | 新進 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 10,800 | $2.30 萬 | <0.1% | −15,000−58.1% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 10,464 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 141,997 | $2.30 萬 | <0.1% | +141,997 | 新進 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 93,801 | $2.30 萬 | <0.1% | −13,991−13.0% | 減碼 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 41,481 | $2.40 萬 | <0.1% | −7,713−15.7% | 減碼 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 70,000 | $2.40 萬 | <0.1% | +70,000 | 新進 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 58,602 | $2.40 萬 | <0.1% | +58,602 | 新進 | – |
| MILEMetromile, LLC | COM | 19,000 | $2.50 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 101,484 | $2.50 萬 | <0.1% | +41,484+69.1% | 加碼 | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 71,389 | $2.50 萬 | <0.1% | −133,384−65.1% | 減碼 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 91,430 | $2.50 萬 | <0.1% | −122,047−57.2% | 減碼 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 69,231 | $2.70 萬 | <0.1% | −81,161−54.0% | 減碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 70,865 | $2.80 萬 | <0.1% | −109,229−60.7% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 54,423 | $2.80 萬 | <0.1% | +1,000+1.9% | 加碼 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 36,538 | $2.80 萬 | <0.1% | +36,538 | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 38,405 | $2.90 萬 | <0.1% | −200−0.5% | 減碼 | – |
| AWREAware Inc | COM | 10,429 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 15,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 99,353 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 35,407 | $3.10 萬 | <0.1% | −139,832−79.8% | 減碼 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 68,607 | $3.20 萬 | <0.1% | +20,030+41.2% | 加碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 26,500 | $3.20 萬 | <0.1% | +26,500 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 34,714 | $3.30 萬 | <0.1% | −20,900−37.6% | 減碼 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 74,727 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 122,149 | $3.40 萬 | <0.1% | −11,577−8.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $3.50 萬 | <0.1% | −3,200−91.4% | 減碼 | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 29,050 | $3.50 萬 | <0.1% | −20,000−40.8% | 減碼 | – |
| Enjoy Technology29335V114 | EQUITY WRT | 145,745 | $3.60 萬 | <0.1% | +100+0.1% | 加碼 | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 144,972 | $3.60 萬 | <0.1% | +144,972 | 新進 | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 40,000 | $3.60 萬 | <0.1% | +40,000 | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 14,499 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 24,979 | $3.70 萬 | <0.1% | −3,377−11.9% | 減碼 | 歷史 |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 162,819 | $3.70 萬 | <0.1% | +162,819 | 新進 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 46,058 | $3.90 萬 | <0.1% | −166,588−78.3% | 減碼 | 歷史 |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 161,381 | $3.90 萬 | <0.1% | −14,983−8.5% | 減碼 | – |
選擇權（188 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 188 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,233 萬 | $344.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,536 萬 | $677.4 萬 |
| TAT&T Inc. | Stock | $1,884 萬 | $245.6 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1,643 萬 | $22.5 萬 |
| ABBVAbbVie Inc. | Stock | $883.5 萬 | $591.7 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $1,200 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,017 萬 | – |
| VNEArriver Holdco, Inc. | COM | $925.7 萬 | $26.3 萬 |
| Discovery Inc25470F302 | COM SER C | $936.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $592.3 萬 | $298.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | $32.0 萬 | $720.0 萬 |
| ALBAlbemarle Corp | Stock | $137.1 萬 | $594.9 萬 |
| MRNAModerna, Inc. | Stock | $473.7 萬 | $249.8 萬 |
| 51JOB Inc316827104 | SPONSORED ADS | $281.6 萬 | $435.6 萬 |
| NOWServiceNow, Inc. | Stock | $540.2 萬 | $122.5 萬 |
| GMEGameStop Corp. | Stock | $583.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $323.7 萬 | $231.2 萬 |
| MMM3M Co | Stock | $290.3 萬 | $223.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $504.0 萬 | $1.50 萬 |
| NVAXNovavax Inc | COM NEW | $38.2 萬 | $438.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $237.3 萬 | $237.3 萬 |
| STLDSteel Dynamics Inc | COM | $250.3 萬 | $222.8 萬 |
| EXEExpand Energy Corp | COM | $471.6 萬 | – |
| CERNCERNER Corp | COM | – | $470.6 萬 |
| CVNACarvana Co. | CL A | $353.1 萬 | $108.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $130.3 萬 | $325.8 萬 |
| NUENucor Corp | COM | $120.4 萬 | $327.1 萬 |
| AAPLApple Inc. | Stock | $358.0 萬 | $87.3 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $312.7 萬 | $126.0 萬 |
| BHVNBiohaven Ltd. | COM | $29.6 萬 | $398.3 萬 |
| WFCWells Fargo & Company | Stock | $138.1 萬 | $280.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $389.4 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $203.3 萬 | $147.5 萬 |
| LLYEli Lilly & Co | Stock | $146.0 萬 | $146.0 萬 |
| FHNFirst Horizon Corp | COM | $23.7 萬 | $267.1 萬 |
| PCGPG&E Corp | Stock | $121.5 萬 | $167.0 萬 |
| LMTLockheed Martin Corp | Stock | $154.5 萬 | $132.4 萬 |
| DEDeere & Co | Stock | – | $286.7 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $282.2 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $227.5 萬 | $53.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $145.0 萬 | $96.6 萬 |
| FLRFluor Corp | Stock | $238.4 萬 | – |
| FLOWSPX FLOW, Inc. | COM | $17.2 萬 | $213.8 萬 |
| CATCaterpillar Inc | Stock | $22.3 萬 | $202.8 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $25.9 萬 | $195.7 萬 |
| BIIBBiogen Inc. | COM | – | $221.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $211.3 萬 |
| PFEPfizer Inc | Stock | $207.0 萬 | – |
| TNETTrinet Group, Inc. | COM | – | $191.8 萬 |
| SAFMSanderson Farms Inc | COM | – | $187.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $180.6 萬 |
| BHPBHP Group Ltd | ADR | $100.4 萬 | $77.2 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.80 萬 | $169.4 萬 |
| SIRISirius XM Holdings Inc. | COM | $167.2 萬 | $6.90 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $162.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $126.8 萬 | $34.8 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | – | $159.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $157.3 萬 |
| NVDANVIDIA Corp | Stock | – | $136.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $132.6 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $119.4 萬 |
| DVNDevon Energy Corp | Stock | $115.3 萬 | – |
| BRBRBellring Brands, Inc. | Stock | $108.7 萬 | – |
| BACBank of America Corp | Stock | $103.0 萬 | – |
| MOAltria Group, Inc. | Stock | $100.9 萬 | – |
| CHDChurch & Dwight Co Inc | COM | $99.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $98.9 萬 |
| LCIDLucid Group, Inc. | COM | $97.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $96.4 萬 | – |
| NIONIO Inc. | ADR | $96.2 萬 | – |
| IGMSIGM Biosciences, Inc. | COM | $62.8 萬 | $32.1 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $93.1 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $92.7 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $88.7 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $80.6 萬 | $6.90 萬 |
| MARAMARA Holdings, Inc. | COM | $78.9 萬 | $5.60 萬 |
| COINCoinbase Global, Inc. | COM CL A | $38.0 萬 | $45.6 萬 |
| SNOWSnowflake Inc. | Stock | $80.2 萬 | – |
| Vonage Holdings Corp92886T201 | COM | $14.4 萬 | $64.4 萬 |
| MIMEMimecast Ltd | ORD SHS | – | $78.8 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $5.90 萬 | $71.6 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $20.0 萬 | $57.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $73.9 萬 | – |
| COHRCoherent Corp. | COM | $72.5 萬 | – |
| Post Hldgs Inc737446954 | PUT | $69.9 萬 | – |
| SHOPShopify Inc. | Stock | $67.6 萬 | – |
| PLANAnaplan, Inc. | COM | – | $65.0 萬 |
| LILi Auto Inc. | SPONSORED ADS | $64.5 萬 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $42.9 萬 | $21.5 萬 |
| MSTRStrategy Inc | Stock | $63.2 萬 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $62.6 萬 |
| OPENOpendoor Technologies Inc. | COM | $61.6 萬 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $32.5 萬 | $28.6 萬 |
| US Ecology, Inc.91734M103 | COM | – | $59.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $57.8 萬 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $57.7 萬 |
| BGBunge Global SA | COM | $55.4 萬 | – |
| CDRCedar Realty Trust, Inc. | COM NEW | $55.2 萬 | – |
| RUNSunrun Inc. | COM | $53.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $51.9 萬 | – |
2021 年第 4 季之後清倉（326 檔）
2021 年第 4 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 326 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,577 萬 | 1.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,226 萬 | 1.0% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,140 萬 | 0.9% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 574,801 | $2,073 萬 | 0.9% | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $2,037 萬 | 0.9% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,456 萬 | 0.6% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,267 萬 | 0.6% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,211 萬 | 0.5% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,179 萬 | 0.5% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,017 萬 | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $942.3 萬 | 0.4% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 48,117 | $891.2 萬 | 0.4% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 122,338 | $731.2 萬 | 0.3% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $637.8 萬 | 0.3% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 622,238 | $631.5 萬 | 0.3% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $559.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,662 | $530.5 萬 | 0.2% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 530,759 | $526.0 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 99,000 | $498.9 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $491.6 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 34,907 | $404.5 萬 | 0.2% | 歷史 |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 387,474 | $387.9 萬 | 0.2% | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 341,237 | $344.0 萬 | 0.2% | – |
| HBMDHoward Bancorp Inc | COM | 155,978 | $339.9 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 331,634 | $336.9 萬 | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 312,498 | $313.7 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 310,927 | $306.9 萬 | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 305,544 | $304.0 萬 | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $301.6 萬 | 0.1% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 273,483 | $276.2 萬 | 0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 275,897 | $276.2 萬 | 0.1% | – |
| 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% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 244,298 | $247.0 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 245,992 | $242.8 萬 | 0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $237.8 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $236.2 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 39,127 | $219.8 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20,000 | $218.9 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 16,199 | $215.3 萬 | 0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 210,500 | $213.4 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 28,500 | $212.3 萬 | 0.1% | 歷史 |
| Energizer29272W208 | Convertible Preferred | 24,290 | $211.6 萬 | 0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 205,700 | $205.7 萬 | 0.1% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 211,513 | $204.4 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 39,032 | $200.4 萬 | 0.1% | 歷史 |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 195,779 | $197.1 萬 | 0.1% | – |
| GSKYGreenSky, Inc. | CL A | 171,277 | $194.6 萬 | 0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 194,965 | $192.8 萬 | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 192,029 | $192.0 萬 | 0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $182.6 萬 | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $181.5 萬 | 0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 169,797 | $167.0 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $165.3 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 168,341 | $163.6 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 163,380 | $162.0 萬 | 0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 159,741 | $159.1 萬 | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $157.8 萬 | 0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 33,640 | $151.4 萬 | 0.1% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 150,973 | $149.6 萬 | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 149,248 | $146.5 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 143,858 | $144.0 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 146,336 | $143.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,324 | $140.5 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 141,233 | $140.2 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 140,951 | $138.6 萬 | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $137.4 萬 | 0.1% | – |
| STLSterling Bancorp | COM | 52,738 | $136.0 萬 | 0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 138,553 | $134.9 萬 | 0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 135,163 | $134.5 萬 | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 134,060 | $131.5 萬 | 0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 130,293 | $128.9 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,227 | $128.1 萬 | 0.1% | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 127,005 | $125.4 萬 | 0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 123,383 | $124.9 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 79,445 | $120.4 萬 | 0.1% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 120,930 | $119.5 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,500 | $119.4 萬 | 0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 111,349 | $113.0 萬 | 0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 111,818 | $109.8 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 110,381 | $107.7 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 104,812 | $105.1 萬 | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 103,996 | $104.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 64,111 | $101.4 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 101,200 | $101.4 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 100,851 | $100.6 萬 | <0.1% | – |
| Omega Alpha SpacG6749V107 | CL A | 102,915 | $100.5 萬 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 99,600 | $100.4 萬 | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 401,347 | $99.5 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 4,680 | $99.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,871 | $98.3 萬 | <0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,409 | $97.0 萬 | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 98,897 | $97.0 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 91,151 | $92.8 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 93,865 | $91.6 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 90,398 | $90.2 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 92,054 | $89.7 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 89,957 | $89.1 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 4,000 | $87.6 萬 | <0.1% | 歷史 |