CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 828
- 較 2022 年第 1 季 −60
- 總值
- $20.8 億
- 較 2022 年第 1 季 −$2.99 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $1.27 億 | 6.1% | −5,860−6.6% | 減碼 | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1.02 億 | 4.9% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,648 萬 | 3.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 1,019,420 | $6,040 萬 | 2.9% | +123,152+13.7% | 加碼 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 464,152 | $4,449 萬 | 2.1% | +66,629+16.8% | 加碼 | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $3,944 萬 | 1.9% | – | – | – |
| NENoble Corp plc | Equities | 1,476,967 | $3,744 萬 | 1.8% | +1,016,693+220.9% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,031 萬 | 1.5% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,022 萬 | 1.5% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 503,467 | $2,815 萬 | 1.4% | +35,535+7.6% | 加碼 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 466,754 | $2,425 萬 | 1.2% | +51,318+12.4% | 加碼 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $2,352 萬 | 1.1% | −15,987−3.7% | 減碼 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $2,232 萬 | 1.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 449,367 | $2,163 萬 | 1.0% | −79,873−15.1% | 減碼 | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,041 萬 | 1.0% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,934 萬 | 0.9% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,624 萬 | 0.8% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1,550 萬 | 0.7% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,558,405 | $1,523 萬 | 0.7% | +830,742+114.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 406,265 | $1,502 萬 | 0.7% | +191,892+89.5% | 加碼 | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,483 萬 | 0.7% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,468 萬 | 0.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,358 萬 | 0.7% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,387,931 | $1,351 萬 | 0.7% | +363,303+35.5% | 加碼 | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,317 萬 | 0.6% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,289 萬 | 0.6% | – | – | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $1,246 萬 | 0.6% | – | 新進 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $1,226 萬 | 0.6% | +130,857+130.4% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,158 萬 | 0.6% | – | – | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,165,458 | $1,153 萬 | 0.6% | +127,671+12.3% | 加碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 547,797 | $1,067 萬 | 0.5% | +11,391+2.1% | 加碼 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,045 萬 | 0.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,028 萬 | 0.5% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $1,005 萬 | 0.5% | +225,960+28.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $987.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 725,224 | $973.2 萬 | 0.5% | +725,224 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 366,985 | $964.8 萬 | 0.5% | +213,043+138.4% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $941.8 萬 | 0.5% | – | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $925.8 萬 | 0.4% | +377,752+440.4% | 加碼 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $917.3 萬 | 0.4% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $899.1 萬 | 0.4% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $874.0 萬 | 0.4% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $864.2 萬 | 0.4% | – | – | – |
| EQTEQT Corp | Stock | 247,687 | $852.0 萬 | 0.4% | +29,432+13.5% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 837,508 | $809.0 萬 | 0.4% | +459,596+121.6% | 加碼 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $799.2 萬 | 0.4% | +390,378+91.8% | 加碼 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $778.9 萬 | 0.4% | −34,058−4.2% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 781,252 | $765.6 萬 | 0.4% | +71,461+10.1% | 加碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 790,138 | $762.5 萬 | 0.4% | +764,793+3,017.5% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $750.8 萬 | 0.4% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 734,983 | $718.8 萬 | 0.3% | +331,767+82.3% | 加碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 733,131 | $717.0 萬 | 0.3% | +306,764+71.9% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 716,362 | $699.9 萬 | 0.3% | +572,985+399.6% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $693.6 萬 | 0.3% | +21,007+3.8% | 加碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $693.3 萬 | 0.3% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 705,643 | $690.1 萬 | 0.3% | +204,645+40.8% | 加碼 | 歷史 |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $690.0 萬 | 0.3% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 701,089 | $687.7 萬 | 0.3% | +176,062+33.5% | 加碼 | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $673.8 萬 | 0.3% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 275,320 | $657.3 萬 | 0.3% | +22,237+8.8% | 加碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 666,442 | $657.1 萬 | 0.3% | +76,734+13.0% | 加碼 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $642.2 萬 | 0.3% | – | – | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 635,734 | $623.4 萬 | 0.3% | +341,806+116.3% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $622.3 萬 | 0.3% | – | 新進 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 169,908 | $612.4 萬 | 0.3% | +36,000+26.9% | 加碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $612.4 萬 | 0.3% | +597,077+1,845.8% | 加碼 | – |
| RH74967XAD5 | NOTE 9/1 | – | $611.2 萬 | 0.3% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $604.6 萬 | 0.3% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 245,413 | $602.2 萬 | 0.3% | +184,492+302.8% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $596.7 萬 | 0.3% | – | – | – |
| OVVOvintiv Inc. | COM | 134,077 | $592.4 萬 | 0.3% | +33,710+33.6% | 加碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 602,740 | $590.0 萬 | 0.3% | +553,671+1,128.4% | 加碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 592,922 | $582.8 萬 | 0.3% | +146,793+32.9% | 加碼 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $572.6 萬 | 0.3% | – | 新進 | – |
| PICCPivotal Investment Corp III | COM CL A | 579,909 | $568.9 萬 | 0.3% | +16,258+2.9% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $565.0 萬 | 0.3% | – | 新進 | – |
| BPBP PLC | ADR | 198,102 | $561.6 萬 | 0.3% | +31,689+19.0% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 566,376 | $554.0 萬 | 0.3% | +28,568+5.3% | 加碼 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 567,979 | $549.2 萬 | 0.3% | +179,966+46.4% | 加碼 | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $542.7 萬 | 0.3% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 546,979 | $533.4 萬 | 0.3% | +194,915+55.4% | 加碼 | – |
| ARAntero Resources Corp | COM | 173,226 | $530.9 萬 | 0.3% | +88,500+104.5% | 加碼 | 歷史 |
| Points Com Inc73085G109 | COM | 210,005 | $525.0 萬 | 0.3% | +210,005 | 新進 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 523,164 | $512.7 萬 | 0.2% | +40,900+8.5% | 加碼 | 歷史 |
| Colicity Inc194170106 | COM CL A | 515,268 | $505.6 萬 | 0.2% | +79,937+18.4% | 加碼 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 517,533 | $500.9 萬 | 0.2% | +121,055+30.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $498.7 萬 | 0.2% | +157,675+751.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 515,260 | $497.3 萬 | 0.2% | +515,260 | 新進 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $487.5 萬 | 0.2% | – | – | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 494,114 | $484.2 萬 | 0.2% | +134,371+37.4% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 304,315 | $482.0 萬 | 0.2% | −49,850−14.1% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $481.3 萬 | 0.2% | +110,571+29.5% | 加碼 | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $481.0 萬 | 0.2% | +564,318 | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $477.1 萬 | 0.2% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 131,593 | $474.4 萬 | 0.2% | +2,000+1.5% | 加碼 | – |
| EXEExpand Energy Corp | COM | 57,529 | $466.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 474,518 | $465.0 萬 | 0.2% | +13,321+2.9% | 加碼 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 466,946 | $463.7 萬 | 0.2% | +153,035+48.8% | 加碼 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $458.9 萬 | 0.2% | −20.0% | 減碼 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $457.7 萬 | 0.2% | – | – | – |
選擇權（193 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 193 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,172 萬 | $875.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,523 萬 | $447.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $188.6 萬 | $1,528 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $238.9 萬 | $1,011 萬 |
| LLYEli Lilly & Co | Stock | $836.4 萬 | $285.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $990.6 萬 | – |
| ABBVAbbVie Inc. | Stock | $612.6 萬 | $306.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $872.3 萬 | $32.5 萬 |
| CVXChevron Corp | Stock | $221.5 萬 | $651.6 萬 |
| ATVIActivision Blizzard, Inc. | COM | $31.1 萬 | $788.1 萬 |
| NOWServiceNow, Inc. | Stock | $356.7 萬 | $404.2 萬 |
| Points Com Inc73085G109 | COM | $698.8 萬 | $37.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $705.7 萬 | $1.40 萬 |
| CATCaterpillar Inc | Stock | $160.9 萬 | $541.7 萬 |
| GLDSPDR Gold Trust | ETF | $337.0 萬 | $337.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $115.5 萬 | $558.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $665.0 萬 |
| NVAXNovavax Inc | COM NEW | $404.2 萬 | $219.0 萬 |
| CDRCedar Realty Trust, Inc. | COM NEW | $606.9 萬 | $5.20 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $117.6 萬 | $470.5 萬 |
| PCGPG&E Corp | Stock | $397.0 萬 | $156.9 萬 |
| ALBAlbemarle Corp | Stock | $146.2 萬 | $401.2 萬 |
| MSFTMicrosoft Corp | Stock | $513.7 萬 | – |
| GMEGameStop Corp. | Stock | $511.2 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $328.2 萬 | $146.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $131.6 萬 | $334.5 萬 |
| MRKMerck & Co., Inc. | Stock | $227.9 萬 | $227.9 萬 |
| MRNAModerna, Inc. | Stock | $261.4 萬 | $178.5 萬 |
| EXEExpand Energy Corp | COM | $439.7 萬 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $79.9 萬 | $359.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $408.2 萬 |
| FHNFirst Horizon Corp | COM | $133.8 萬 | $259.4 萬 |
| CDKCDK Global, Inc. | COM | $287.0 萬 | $90.4 萬 |
| AAPLApple Inc. | Stock | $376.0 萬 | – |
| WFCWells Fargo & Company | Stock | $234.7 萬 | $117.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $346.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $320.7 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $36.8 萬 | $282.0 萬 |
| STLDSteel Dynamics Inc | COM | $60.2 萬 | $249.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $149.2 萬 | $149.2 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $285.7 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.60 萬 | $274.3 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $114.5 萬 | $159.7 萬 |
| BHPBHP Group Ltd | ADR | $28.1 萬 | $209.0 萬 |
| NVDANVIDIA Corp | Stock | $45.5 萬 | $189.5 萬 |
| TAT&T Inc. | Stock | $152.4 萬 | $77.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $36.8 萬 | $175.6 萬 |
| Cornerstone Building Brands, Inc.21925D109 | COM | $193.4 萬 | $13.0 萬 |
| LUVSouthwest Airlines Co | COM | $57.9 萬 | $146.3 萬 |
| FLRFluor Corp | Stock | $202.3 萬 | – |
| KRTXKaruna Therapeutics, Inc. | COM | $34.2 萬 | $159.4 萬 |
| TWTRTwitter, Inc. | COM | $23.1 萬 | $161.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $174.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $166.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $145.9 萬 | $15.0 萬 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | $35.1 萬 | $124.1 萬 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $142.7 萬 | $8.30 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $132.2 萬 | – |
| DVNDevon Energy Corp | Stock | $107.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $105.1 萬 | – |
| PFEPfizer Inc | Stock | $104.9 萬 | – |
| EXELExelixis, Inc. | COM | $52.0 萬 | $52.0 萬 |
| NIONIO Inc. | ADR | $99.6 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $71.8 萬 | $27.8 萬 |
| LILi Auto Inc. | SPONSORED ADS | $95.8 萬 | – |
| SGENSeagen Inc. | COM | – | $93.7 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $92.8 萬 | – |
| CHDChurch & Dwight Co Inc | COM | $92.7 萬 | – |
| DELLDell Technologies Inc. | Stock | $92.4 萬 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $1.50 萬 | $88.8 萬 |
| VMWVmware LLC | CL A COM | $74.1 萬 | $16.0 萬 |
| GHGuardant Health, Inc. | COM | – | $84.7 萬 |
| STNGScorpio Tankers Inc. | SHS | $81.2 萬 | – |
| FRGEForge Global Holdings, Inc. | COM | – | $77.5 萬 |
| TVTXTravere Therapeutics, Inc. | COM | $63.7 萬 | $12.1 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $72.9 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $70.4 萬 | $1.00 萬 |
| HRHealthcare Realty Trust Inc | COM | – | $69.1 萬 |
| MNDTMandiant, Inc. | Stock | – | $67.9 萬 |
| BBYBest Buy Co Inc | Stock | – | $65.2 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $58.1 萬 |
| MOAltria Group, Inc. | Stock | $15.9 萬 | $41.8 萬 |
| POSTPost Holdings, Inc. | COM | $57.7 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $56.8 萬 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $48.3 萬 | $6.00 萬 |
| SABRSabre Corp | COM | $53.4 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $53.4 萬 |
| COHRCoherent Corp. | COM | $51.0 萬 | – |
| Paramount Global92556H206 | CL B | – | $49.4 萬 |
| TCDATricida, Inc. | COM | – | $48.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $47.6 萬 | – |
| Bellus Health Inc New07987C204 | COM NEW | $19.3 萬 | $27.9 萬 |
| UTHRUnited Therapeutics Corp | COM | – | $47.1 萬 |
| WBTWelbilt, Inc. | COM | $36.9 萬 | $10.2 萬 |
| RDBXRedbox Entertainment Inc. | Equity | $22.2 萬 | $24.9 萬 |
| ISEEIVERIC bio, Inc. | COM | – | $46.8 萬 |
| TGNATegna Inc | COM | $16.1 萬 | $30.0 萬 |
| BGBunge Global SA | COM | $45.3 萬 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $45.1 萬 |
| MUMicron Technology Inc | Stock | – | $44.2 萬 |
2022 年第 1 季之後清倉（301 檔）
2022 年第 1 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 301 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3,690 萬 | 1.6% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 514,387 | $3,158 萬 | 1.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2,850 萬 | 1.2% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,371 萬 | 1.0% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 432,671 | $2,261 萬 | 1.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 881,066 | $2,196 萬 | 0.9% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,116 萬 | 0.9% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,937 萬 | 0.8% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,287 萬 | 0.5% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,247 萬 | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,016 萬 | 0.4% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $849.4 萬 | 0.4% | – |
| VNEArriver Holdco, Inc. | COM | 226,621 | $837.4 萬 | 0.4% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $763.0 萬 | 0.3% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $711.2 萬 | 0.3% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $668.0 萬 | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $563.1 萬 | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 545,674 | $539.1 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $415.4 萬 | 0.2% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $407.3 萬 | 0.2% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $355.0 萬 | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 141,854 | $354.2 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 355,376 | $348.6 萬 | 0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,769 | $345.8 萬 | 0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $305.7 萬 | 0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 29,754 | $302.7 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $296.1 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 310,415 | $286.8 萬 | 0.1% | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $285.5 萬 | 0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $282.3 萬 | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 276,459 | $276.4 萬 | 0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 103,868 | $273.0 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 64,528 | $249.7 萬 | 0.1% | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 250,510 | $249.3 萬 | 0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 246,337 | $246.6 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 226,970 | $225.6 萬 | 0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $219.9 萬 | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 211,842 | $207.4 萬 | 0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 206,062 | $207.1 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 201,778 | $199.6 萬 | 0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 195,014 | $193.5 萬 | 0.1% | – |
| BCSBarclays PLC | ADR | 235,000 | $185.6 萬 | 0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 178,091 | $174.5 萬 | 0.1% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 168,288 | $171.7 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 85,156 | $166.4 萬 | 0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 65,991 | $166.2 萬 | 0.1% | – |
| EPAYBottomline Technologies Inc | COM | 28,900 | $163.8 萬 | 0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 164,153 | $160.7 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 162,876 | $159.8 萬 | 0.1% | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 161,054 | $158.6 萬 | 0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 276,582 | $157.1 萬 | 0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 158,164 | $155.0 萬 | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,500 | $152.3 萬 | 0.1% | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $150.2 萬 | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 22,124 | $149.8 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 148,680 | $147.0 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $145.5 萬 | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 142,662 | $143.4 萬 | 0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 144,552 | $141.8 萬 | 0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $137.8 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 134,547 | $136.6 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 135,360 | $136.0 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $132.2 萬 | 0.1% | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 57,328 | $131.4 萬 | 0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 128,742 | $129.8 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 127,949 | $127.9 萬 | 0.1% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 49,243 | $126.3 萬 | 0.1% | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 127,798 | $125.2 萬 | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,400 | $121.0 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 120,903 | $120.3 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,056 | $117.5 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 119,465 | $116.9 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 9,580 | $115.0 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 114,379 | $113.2 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 114,814 | $113.0 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 7,531 | $112.0 萬 | <0.1% | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 113,172 | $111.0 萬 | <0.1% | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 110,372 | $108.9 萬 | <0.1% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 34,627 | $108.8 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 38,524 | $107.9 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 107,553 | $107.9 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 107,237 | $107.6 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 53,844 | $107.6 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 104,463 | $107.1 萬 | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 50,500 | $106.1 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 31,900 | $106.0 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 107,764 | $105.8 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 105,894 | $105.5 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 102,945 | $101.9 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $99.7 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,774 | $99.0 萬 | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 9,353 | $96.7 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 168,935 | $96.2 萬 | <0.1% | 歷史 |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $95.6 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 4,127 | $95.5 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 89,502 | $89.1 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $85.9 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 86,037 | $85.0 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 83,779 | $83.0 萬 | <0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $82.7 萬 | <0.1% | – |