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 |
|---|---|---|---|---|---|---|---|
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 111,959 | $4.50 萬 | <0.1% | +97,495+674.1% | 加碼 | – |
| DBTXDecibel Therapeutics, Inc. | COM | 10,800 | $4.50 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 626,475 | $4.50 萬 | <0.1% | +626,475 | 新進 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 336,541 | $4.60 萬 | <0.1% | +123,955+58.3% | 加碼 | 歷史 |
| WBXWFWallbox N.V. | *W EXP 99/99/999 | 25,100 | $4.90 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 25,119 | $5.00 萬 | <0.1% | −3,000−10.7% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 13,125 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 63,823 | $5.10 萬 | <0.1% | +63,823 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 42,011 | $5.30 萬 | <0.1% | −7,687−15.5% | 減碼 | – |
| EEXEmerald Holding, Inc. | COM | 13,537 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 250,021 | $5.50 萬 | <0.1% | +3,365+1.4% | 加碼 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 346,313 | $5.50 萬 | <0.1% | +60,703+21.3% | 加碼 | – |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 31,006 | $5.60 萬 | <0.1% | +31,006 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 65,365 | $5.90 萬 | <0.1% | +46,365+244.0% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 222,777 | $6.00 萬 | <0.1% | −69,645−23.8% | 減碼 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 88,913 | $6.00 萬 | <0.1% | +88,913 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 155,999 | $6.10 萬 | <0.1% | +155,999 | 新進 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 168,214 | $6.40 萬 | <0.1% | +132,807+375.1% | 加碼 | – |
| BOXDBoxed, Inc. | COM | 36,000 | $6.70 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 559 | $6.80 萬 | <0.1% | +559 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 104,818 | $6.80 萬 | <0.1% | +70,999+209.9% | 加碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 31,994 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYLAOld Ayala, Inc | COM | 64,180 | $7.00 萬 | <0.1% | +31,878+98.7% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 162,116 | $7.00 萬 | <0.1% | −158,664−49.5% | 減碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 105,860 | $7.20 萬 | <0.1% | +105,860 | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 19,319 | $7.40 萬 | <0.1% | −4,053−17.3% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 13,821 | $7.60 萬 | <0.1% | −3,811−21.6% | 減碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 246,208 | $7.60 萬 | <0.1% | +61,287+33.1% | 加碼 | – |
| NKLANikola Corp | COM | 16,200 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 3,500 | $7.90 萬 | <0.1% | −1,300−27.1% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 6,250 | $8.20 萬 | <0.1% | −22,653−78.4% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 30,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 6,200 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 29,258 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 183,899 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 88,643 | $9.50 萬 | <0.1% | +88,643 | 新進 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 198,163 | $9.60 萬 | <0.1% | −38,408−16.2% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 34,000 | $9.80 萬 | <0.1% | −89,352−72.4% | 減碼 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 10,171 | $10.1 萬 | <0.1% | +10,171 | 新進 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 10,355 | $10.2 萬 | <0.1% | +10,355 | 新進 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 61,655 | $10.2 萬 | <0.1% | +61,655 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 568,126 | $10.3 萬 | <0.1% | +6,685+1.2% | 加碼 | 歷史 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 488,875 | $10.3 萬 | <0.1% | +488,875 | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 67,334 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,744 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 3,400 | $10.6 萬 | <0.1% | −19,020−84.8% | 減碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 107,406 | $10.8 萬 | <0.1% | +107,406 | 新進 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 119,621 | $11.0 萬 | <0.1% | +20,268+20.4% | 加碼 | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 24,739 | $11.2 萬 | <0.1% | +24,739 | 新進 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 271,878 | $11.5 萬 | <0.1% | +208,815+331.1% | 加碼 | – |
| Radius Health, Inc.750469207 | COM NEW | 11,100 | $11.5 萬 | <0.1% | +11,100 | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 25,728 | $11.6 萬 | <0.1% | +2,300+9.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 21,800 | $11.7 萬 | <0.1% | +15,700+257.4% | 加碼 | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 12,103 | $11.9 萬 | <0.1% | −57,533−82.6% | 減碼 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 59,500 | $12.5 萬 | <0.1% | +59,500 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 12,702 | $12.5 萬 | <0.1% | −47,306−78.8% | 減碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 60,462 | $12.7 萬 | <0.1% | −45,758−43.1% | 減碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 189,958 | $13.1 萬 | <0.1% | −117,717−38.3% | 減碼 | – |
| EPZMEpizyme, Inc. | COM | 93,999 | $13.7 萬 | <0.1% | +93,999 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 34,570 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,186 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 22,520 | $14.0 萬 | <0.1% | +22,520 | 新進 | – |
| PRPermian Resources Corp | CL A | 23,522 | $14.1 萬 | <0.1% | +23,522 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,471 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,090 | $14.5 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 252,617 | $14.6 萬 | <0.1% | −9,764−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 7,092 | $14.9 萬 | <0.1% | −1,026,008−99.3% | 減碼 | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 15,165 | $15.0 萬 | <0.1% | +15,165 | 新進 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 14,101 | $15.3 萬 | <0.1% | −3,500−19.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 21,336 | $15.3 萬 | <0.1% | +21,336 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 14,725 | $15.3 萬 | <0.1% | +14,725 | 新進 | 歷史 |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 15,788 | $15.5 萬 | <0.1% | −74,500−82.5% | 減碼 | – |
| Paramount Global92556H206 | CL B | 6,300 | $15.5 萬 | <0.1% | −197−3.0% | 減碼 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 16,153 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 18,934 | $15.9 萬 | <0.1% | +18,934 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,627 | $16.6 萬 | <0.1% | −10,380−61.0% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 16,418 | $16.6 萬 | <0.1% | +16,418 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 17,098 | $16.7 萬 | <0.1% | −690−3.9% | 減碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 25,092 | $17.0 萬 | <0.1% | +1,321+5.6% | 加碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 17,479 | $17.1 萬 | <0.1% | −82,866−82.6% | 減碼 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 19,604 | $17.3 萬 | <0.1% | +19,604 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $17.5 萬 | <0.1% | −5,000−25.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $17.7 萬 | <0.1% | +10,000 | 新進 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 11,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,917 | $18.2 萬 | <0.1% | +11,917 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 18,950 | $18.5 萬 | <0.1% | +18,950 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 89,500 | $18.6 萬 | <0.1% | +22,500+33.6% | 加碼 | 歷史 |
| TCDATricida, Inc. | COM | 19,394 | $18.8 萬 | <0.1% | +19,394 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 40,502 | $19.1 萬 | <0.1% | +1,243+3.2% | 加碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 15,472 | $19.3 萬 | <0.1% | +15,472 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 19,766 | $19.4 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 20,000 | $19.6 萬 | <0.1% | +2,500+14.3% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 20,165 | $19.7 萬 | <0.1% | −20,086−49.9% | 減碼 | – |
| Global Gas Corp265334102 | COM CL A | 20,122 | $19.8 萬 | <0.1% | +20,122 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,700 | $20.0 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6,100 | $20.3 萬 | <0.1% | −3,000−33.0% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,000 | $20.7 萬 | <0.1% | −18,201−62.3% | 減碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,299 | $20.8 萬 | <0.1% | +21,299 | 新進 | 歷史 |
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% | – |