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 |
|---|---|---|---|---|---|---|---|
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 16,236 | $1,000 | <0.1% | +16,236 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 20,270 | $2,000 | <0.1% | −11,105−35.4% | 減碼 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 14,806 | $2,000 | <0.1% | −70,662−82.7% | 減碼 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 30,493 | $3,000 | <0.1% | +13,899+83.8% | 加碼 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 38,113 | $3,000 | <0.1% | +38,113 | 新進 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 35,704 | $3,000 | <0.1% | +35,704 | 新進 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 20,142 | $3,000 | <0.1% | +20,142 | 新進 | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 24,400 | $3,000 | <0.1% | +4,000+19.6% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 660 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 116,722 | $4,000 | <0.1% | −144,000−55.2% | 減碼 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 16,746 | $4,000 | <0.1% | −1,130−6.3% | 減碼 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 50,094 | $4,000 | <0.1% | +8,259+19.7% | 加碼 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 27,448 | $4,000 | <0.1% | +27,448 | 新進 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 56,101 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 19,215 | $4,000 | <0.1% | −17,323−47.4% | 減碼 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 59,100 | $5,000 | <0.1% | +9,100+18.2% | 加碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 45,171 | $5,000 | <0.1% | +45,171 | 新進 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 58,532 | $5,000 | <0.1% | +11,500+24.5% | 加碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 28,339 | $5,000 | <0.1% | −165,120−85.4% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 51,581 | $5,000 | <0.1% | +51,581 | 新進 | – |
| Genius Sports LtdG3934V117 | COM | 14,791 | $6,000 | <0.1% | +14,791 | 新進 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 33,157 | $6,000 | <0.1% | +33,157 | 新進 | 歷史 |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 33,957 | $6,000 | <0.1% | +33,957 | 新進 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 21,388 | $6,000 | <0.1% | −15,254−41.6% | 減碼 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 61,552 | $6,000 | <0.1% | −167,266−73.1% | 減碼 | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 14,200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 20,196 | $7,000 | <0.1% | +9,995+98.0% | 加碼 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 28,389 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 13,547 | $7,000 | <0.1% | −26,453−66.1% | 減碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 56,096 | $7,000 | <0.1% | +56,096 | 新進 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 49,278 | $7,000 | <0.1% | +49,278 | 新進 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 17,702 | $7,000 | <0.1% | +17,702 | 新進 | 歷史 |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 24,391 | $7,000 | <0.1% | +1,200+5.2% | 加碼 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 72,000 | $8,000 | <0.1% | +32,000+80.0% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 118,581 | $8,000 | <0.1% | +97,500+462.5% | 加碼 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 27,550 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 68,091 | $8,000 | <0.1% | +68,091 | 新進 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 65,086 | $9,000 | <0.1% | −4,003−5.8% | 減碼 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 83,149 | $9,000 | <0.1% | −24,195−22.5% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 25,264 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 92,819 | $1.00 萬 | <0.1% | −70,000−43.0% | 減碼 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 73,136 | $1.00 萬 | <0.1% | −116,398−61.4% | 減碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 155,500 | $1.10 萬 | <0.1% | −4,500−2.8% | 減碼 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 25,795 | $1.10 萬 | <0.1% | −43,124−62.6% | 減碼 | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 141,997 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 111,484 | $1.20 萬 | <0.1% | +10,000+9.9% | 加碼 | 歷史 |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 130,493 | $1.20 萬 | <0.1% | +60,493+86.4% | 加碼 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 92,891 | $1.20 萬 | <0.1% | −910−1.0% | 減碼 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 36,375 | $1.20 萬 | <0.1% | −94,843−72.3% | 減碼 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 64,071 | $1.20 萬 | <0.1% | +64,071 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 24,449 | $1.20 萬 | <0.1% | +24,449 | 新進 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 87,271 | $1.30 萬 | <0.1% | −34,878−28.6% | 減碼 | – |
| Blade Air Mobili092667112 | COM | 20,165 | $1.40 萬 | <0.1% | +20,165 | 新進 | – |
| DSDrive Shack Inc. | COM | 10,549 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 11,001 | $1.40 萬 | <0.1% | +11,001 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 37,138 | $1.50 萬 | <0.1% | +2,208+6.3% | 加碼 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 55,929 | $1.50 萬 | <0.1% | +55,929 | 新進 | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 98,954 | $1.50 萬 | <0.1% | −39,905−28.7% | 減碼 | – |
| CRISCuris Inc | COM NEW | 16,290 | $1.60 萬 | <0.1% | −19,307−54.2% | 減碼 | 歷史 |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 94,759 | $1.60 萬 | <0.1% | +26,152+38.1% | 加碼 | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 20,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 8,256 | $1.80 萬 | <0.1% | +8,256 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 95,312 | $1.80 萬 | <0.1% | −49,663−34.3% | 減碼 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 136,826 | $1.90 萬 | <0.1% | −20,110−12.8% | 減碼 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 49,321 | $1.90 萬 | <0.1% | −92,081−65.1% | 減碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 127,093 | $2.20 萬 | <0.1% | −21,656−14.6% | 減碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 7,500 | $2.20 萬 | <0.1% | +3,500+87.5% | 加碼 | 歷史 |
| AWREAware Inc | COM | 10,429 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 64,200 | $2.60 萬 | <0.1% | +64,200 | 新進 | – |
| BFIBurgerFi International, Inc. | COM | 8,295 | $2.70 萬 | <0.1% | +8,295 | 新進 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 103,013 | $2.70 萬 | <0.1% | −110,789−51.8% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 82,444 | $2.70 萬 | <0.1% | +28,021+51.5% | 加碼 | – |
| Cazoo Group LtdG2007L105 | COM | 37,710 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 229,200 | $2.90 萬 | <0.1% | −42,940−15.8% | 減碼 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 150,573 | $2.90 萬 | <0.1% | −60,577−28.7% | 減碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 12,634 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 58,127 | $3.10 萬 | <0.1% | +58,127 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 174,643 | $3.10 萬 | <0.1% | −347,126−66.5% | 減碼 | – |
| BBIGVinco Ventures, Inc. | COM | 23,802 | $3.30 萬 | <0.1% | +23,802 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 20,715 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 97,552 | $3.40 萬 | <0.1% | +19,300+24.7% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 186,880 | $3.40 萬 | <0.1% | +116,015+163.7% | 加碼 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 51,557 | $3.40 萬 | <0.1% | −13,100−20.3% | 減碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 234,857 | $3.50 萬 | <0.1% | −10,749−4.4% | 減碼 | – |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 14,499 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 14,107 | $4.00 萬 | <0.1% | −32,091−69.5% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 10,916 | $4.10 萬 | <0.1% | −10,000−47.8% | 減碼 | 歷史 |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 173,454 | $4.20 萬 | <0.1% | +28,482+19.6% | 加碼 | – |
| Inspirato Inc45791E115 | EQUITY WRT | 64,920 | $4.20 萬 | <0.1% | −89,770−58.0% | 減碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 10,349 | $4.40 萬 | <0.1% | −26,437−71.9% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 41,614 | $4.40 萬 | <0.1% | +41,614 | 新進 | – |
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% | – |