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 |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 225,000 | $220.9 萬 | 0.1% | +225,000 | 新進 | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $219.9 萬 | 0.1% | – | – | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 100,149 | $219.1 萬 | 0.1% | −56,716−36.2% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 63,175 | $218.3 萬 | 0.1% | +63,175 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 233,030 | $214.6 萬 | 0.1% | +85,787+58.3% | 加碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 215,941 | $214.4 萬 | 0.1% | −79,961−27.0% | 減碼 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 216,189 | $212.9 萬 | 0.1% | +101,051+87.8% | 加碼 | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 216,960 | $211.5 萬 | 0.1% | +216,960 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 215,220 | $210.7 萬 | 0.1% | +149,777+228.9% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 26,982 | $208.4 萬 | 0.1% | +26,982 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 209,323 | $208.1 萬 | 0.1% | +123,529+144.0% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 211,842 | $207.4 萬 | 0.1% | −55,423−20.7% | 減碼 | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 206,062 | $207.1 萬 | 0.1% | +206,062 | 新進 | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 204,425 | $204.6 萬 | 0.1% | +204,425 | 新進 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 209,660 | $203.8 萬 | 0.1% | +209,660 | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 72,298 | $201.0 萬 | 0.1% | −21,861−23.2% | 減碼 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 203,925 | $199.8 萬 | 0.1% | −95,412−31.9% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 201,778 | $199.6 萬 | 0.1% | +18,723+10.2% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 202,225 | $198.0 萬 | 0.1% | −54,198−21.1% | 減碼 | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 195,705 | $194.9 萬 | 0.1% | +20,264+11.6% | 加碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 195,014 | $193.5 萬 | 0.1% | +42,865+28.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 81,000 | $190.2 萬 | 0.1% | +81,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 58,220 | $189.8 萬 | 0.1% | +45,000+340.4% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 193,530 | $189.2 萬 | 0.1% | +18,934+10.8% | 加碼 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $187.1 萬 | 0.1% | – | – | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 189,739 | $186.3 萬 | 0.1% | −12,619−6.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 235,000 | $185.6 萬 | 0.1% | +115,000+95.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 247,974 | $185.4 萬 | 0.1% | +28,446+13.0% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 77,670 | $184.5 萬 | 0.1% | +35,850+85.7% | 加碼 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 187,531 | $183.6 萬 | 0.1% | −167,012−47.1% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 139,769 | $183.4 萬 | 0.1% | −1,000−0.7% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 183,795 | $181.6 萬 | 0.1% | −167,676−47.7% | 減碼 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 182,838 | $181.4 萬 | 0.1% | +182,838 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 33,721 | $180.1 萬 | 0.1% | +1,500+4.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $175.3 萬 | 0.1% | +12,952 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 79,838 | $175.2 萬 | 0.1% | +9,571+13.6% | 加碼 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 178,837 | $174.7 萬 | 0.1% | −31,640−15.0% | 減碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 178,091 | $174.5 萬 | 0.1% | −6,873−3.7% | 減碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 177,268 | $174.1 萬 | 0.1% | +23,042+14.9% | 加碼 | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 168,288 | $171.7 萬 | 0.1% | +500+0.3% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 85,784 | $170.7 萬 | 0.1% | +6,000+7.5% | 加碼 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 170,093 | $169.9 萬 | 0.1% | −146,591−46.3% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $168.6 萬 | 0.1% | – | 新進 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 173,667 | $168.4 萬 | 0.1% | +149,469+617.7% | 加碼 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 172,003 | $168.0 萬 | 0.1% | +147,976+615.9% | 加碼 | – |
| FOXFox Corp | CL B COM | 46,139 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 170,094 | $166.8 萬 | 0.1% | +129,869+322.9% | 加碼 | – |
| UBSUBS Group AG | Stock | 85,156 | $166.4 萬 | 0.1% | +33,800+65.8% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 164,755 | $166.4 萬 | 0.1% | +92,351+127.5% | 加碼 | – |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 65,991 | $166.2 萬 | 0.1% | −1,947−2.9% | 減碼 | – |
| EPAYBottomline Technologies Inc | COM | 28,900 | $163.8 萬 | 0.1% | +28,900 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,000 | $161.7 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 18,712 | $161.6 萬 | 0.1% | +18,712 | 新進 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 164,116 | $160.8 萬 | 0.1% | +8,617+5.5% | 加碼 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 164,153 | $160.7 萬 | 0.1% | −46,651−22.1% | 減碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 42,226 | $160.3 萬 | 0.1% | +42,226 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 162,876 | $159.8 萬 | 0.1% | +5,583+3.5% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 164,065 | $159.3 萬 | 0.1% | +116,624+245.8% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 59,369 | $158.6 萬 | 0.1% | +22,647+61.7% | 加碼 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 161,054 | $158.6 萬 | 0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 276,582 | $157.1 萬 | 0.1% | +121,565+78.4% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 37,870 | $156.7 萬 | 0.1% | +3,254+9.4% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 64,635 | $156.7 萬 | 0.1% | −11,000−14.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 24,583 | $155.2 萬 | 0.1% | −739−2.9% | 減碼 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 158,164 | $155.0 萬 | 0.1% | −20,638−11.5% | 減碼 | – |
| TWNTaiwan Fund Inc | COM | 46,874 | $154.2 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,500 | $152.3 萬 | 0.1% | +6,500+17.1% | 加碼 | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $150.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 22,124 | $149.8 萬 | 0.1% | +68+0.3% | 加碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 58,177 | $149.6 萬 | 0.1% | −770−1.3% | 減碼 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 60,921 | $149.4 萬 | 0.1% | +60,921 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 150,132 | $149.1 萬 | 0.1% | +150,132 | 新進 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 148,680 | $147.0 萬 | 0.1% | +148,680 | 新進 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 146,309 | $145.9 萬 | 0.1% | +5,000+3.5% | 加碼 | – |
| MTNVail Resorts Inc | COM | 5,600 | $145.8 萬 | 0.1% | +2,800+100.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $145.5 萬 | 0.1% | – | – | – |
| SHELShell plc | ADR | 26,284 | $144.4 萬 | 0.1% | +26,284 | 新進 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 142,662 | $143.4 萬 | 0.1% | +26,739+23.1% | 加碼 | – |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $142.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 144,908 | $142.0 萬 | 0.1% | +144,908 | 新進 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 144,552 | $141.8 萬 | 0.1% | −105,155−42.1% | 減碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 143,377 | $140.0 萬 | 0.1% | +73,149+104.2% | 加碼 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $139.2 萬 | 0.1% | – | – | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $137.8 萬 | 0.1% | 00.0% | 不變 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 140,006 | $136.8 萬 | 0.1% | −10,658−7.1% | 減碼 | 歷史 |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 134,547 | $136.6 萬 | 0.1% | −10,861−7.5% | 減碼 | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 135,354 | $136.2 萬 | 0.1% | +135,354 | 新進 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 135,360 | $136.0 萬 | 0.1% | +135,360 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 135,707 | $133.1 萬 | 0.1% | −7,163−5.0% | 減碼 | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 57,328 | $131.4 萬 | 0.1% | +41,130+253.9% | 加碼 | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 128,742 | $129.8 萬 | 0.1% | +7,138+5.9% | 加碼 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 127,949 | $127.9 萬 | 0.1% | −1,110,800−89.7% | 減碼 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 129,419 | $127.6 萬 | 0.1% | −196,575−60.3% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 49,243 | $126.3 萬 | 0.1% | −8,768−15.1% | 減碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 127,798 | $125.2 萬 | 0.1% | +42,597+50.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,688 | $123.8 萬 | 0.1% | +7,794+71.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 12,233 | $123.4 萬 | 0.1% | +12,233 | 新進 | 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 |