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 |
|---|---|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 69,089 | $4.10 萬 | <0.1% | +39,404+132.7% | 加碼 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 88,857 | $4.30 萬 | <0.1% | +63,156+245.7% | 加碼 | 歷史 |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 106,543 | $4.30 萬 | <0.1% | +106,543 | 新進 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 212,586 | $4.50 萬 | <0.1% | +212,586 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 138,859 | $4.50 萬 | <0.1% | +138,859 | 新進 | – |
| EEXEmerald Holding, Inc. | COM | 13,537 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 119,975 | $4.60 萬 | <0.1% | +75,271+168.4% | 加碼 | 歷史 |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 156,936 | $4.70 萬 | <0.1% | +156,936 | 新進 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 12,634 | $4.80 萬 | <0.1% | +2,000+18.8% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 42,892 | $4.80 萬 | <0.1% | +16,068+59.9% | 加碼 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 228,818 | $4.80 萬 | <0.1% | +228,818 | 新進 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 41,160 | $4.90 萬 | <0.1% | −19,881−32.6% | 減碼 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 224,682 | $4.90 萬 | <0.1% | +9,939+4.6% | 加碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 13,125 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 97,319 | $4.90 萬 | <0.1% | +60,148+161.8% | 加碼 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 189,534 | $5.00 萬 | <0.1% | −153,813−44.8% | 減碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,500 | $5.10 萬 | <0.1% | −3,500−23.3% | 減碼 | 歷史 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 116,013 | $5.10 萬 | <0.1% | +116,013 | 新進 | – |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 78,252 | $5.20 萬 | <0.1% | +78,252 | 新進 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 193,459 | $5.20 萬 | <0.1% | +193,459 | 新進 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 148,749 | $5.70 萬 | <0.1% | −16,300−9.9% | 減碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 33,911 | $5.80 萬 | <0.1% | +33,911 | 新進 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 88,656 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,745 | $6.00 萬 | <0.1% | +4,745 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 20,000 | $6.00 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 63,063 | $6.20 萬 | <0.1% | −233,248−78.7% | 減碼 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 211,150 | $6.40 萬 | <0.1% | −45,552−17.7% | 減碼 | – |
| RACEFerrari N.V. | COM | 300 | $6.50 萬 | <0.1% | +300 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 68,919 | $6.50 萬 | <0.1% | −18,014−20.7% | 減碼 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 83,833 | $6.60 萬 | <0.1% | +16,000+23.6% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 2,744 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,446 | $7.30 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 28,119 | $7.40 萬 | <0.1% | +9,358+49.9% | 加碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 33,819 | $7.40 萬 | <0.1% | −6,800−16.7% | 減碼 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 195,830 | $7.40 萬 | <0.1% | +195,830 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 2,469 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 92,901 | $7.50 萬 | <0.1% | +92,901 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 99,499 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 20,715 | $7.70 萬 | <0.1% | +1,000+5.1% | 加碼 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 285,610 | $7.70 萬 | <0.1% | +165,209+137.2% | 加碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 31,994 | $7.90 萬 | <0.1% | +15,800+97.6% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 5,000 | $8.10 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 245,606 | $8.10 萬 | <0.1% | −37,220−13.2% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 272,140 | $8.40 萬 | <0.1% | +121,673+80.9% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $8.50 萬 | <0.1% | −1,662−76.9% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 35,597 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 29,258 | $8.80 萬 | <0.1% | +10,000+51.9% | 加碼 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 81,607 | $8.80 萬 | <0.1% | −5,833−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,500 | $8.90 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 184,921 | $8.90 萬 | <0.1% | −4,800−2.5% | 減碼 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 131,218 | $9.30 萬 | <0.1% | +131,218 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 1,975 | $9.50 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 144,975 | $9.80 萬 | <0.1% | +24,953+20.8% | 加碼 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 213,727 | $10.1 萬 | <0.1% | +46,847+28.1% | 加碼 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 10,561 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 10,410 | $10.4 萬 | <0.1% | −204−1.9% | 減碼 | – |
| Cazoo Group LtdG2007L105 | COM | 37,710 | $10.4 萬 | <0.1% | −37,400−49.8% | 減碼 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 213,053 | $10.5 萬 | <0.1% | +213,053 | 新進 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 141,402 | $10.7 萬 | <0.1% | +141,402 | 新進 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 248,295 | $10.7 萬 | <0.1% | +248,295 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 80,095 | $11.0 萬 | <0.1% | −13,989−14.9% | 減碼 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 64,657 | $11.1 萬 | <0.1% | −8,712−11.9% | 減碼 | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 10,987 | $11.2 萬 | <0.1% | −3,263−22.9% | 減碼 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 35,508 | $11.2 萬 | <0.1% | +35,508 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 68,393 | $11.3 萬 | <0.1% | −364,228−84.2% | 減碼 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 294,790 | $11.4 萬 | <0.1% | −74,715−20.2% | 減碼 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 561,441 | $11.7 萬 | <0.1% | +561,441 | 新進 | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 23,372 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 11,990 | $11.8 萬 | <0.1% | −2,037−14.5% | 減碼 | – |
| MIMEMimecast Ltd | ORD SHS | 1,483 | $11.8 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 17,632 | $11.9 萬 | <0.1% | −15,380−46.6% | 減碼 | 歷史 |
| Owlet, Inc.69120X115 | EQUITY WRT | 156,602 | $12.0 萬 | <0.1% | −48,052−23.5% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 12,162 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| APTSPreferred Apartment Communities Inc | COM | 5,000 | $12.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 12,860 | $12.6 萬 | <0.1% | +12,860 | 新進 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 127,133 | $12.7 萬 | <0.1% | +90,176+244.0% | 加碼 | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 12,889 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| AYLAOld Ayala, Inc | COM | 32,302 | $12.9 萬 | <0.1% | +16,900+109.7% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $13.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 14,854 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 6,200 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 292,422 | $15.3 萬 | <0.1% | +31,400+12.0% | 加碼 | – |
| FTITechnipFMC plc | COM | 20,000 | $15.5 萬 | <0.1% | +8,000+66.7% | 加碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 46,198 | $15.5 萬 | <0.1% | −28,545−38.2% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,055 | $15.7 萬 | <0.1% | +11,055 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,186 | $15.9 萬 | <0.1% | +1,555+7.5% | 加碼 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 16,153 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 15,653 | $16.0 萬 | <0.1% | −209,484−93.0% | 減碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 183,899 | $16.3 萬 | <0.1% | −53,000−22.4% | 減碼 | – |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 16,516 | $16.7 萬 | <0.1% | +16,516 | 新進 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 88,097 | $16.8 萬 | <0.1% | −128,241−59.3% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 20,916 | $16.9 萬 | <0.1% | +20,916 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 6,100 | $17.0 萬 | <0.1% | +500+8.9% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 34,570 | $17.1 萬 | <0.1% | +22,500+186.4% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 30,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |