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 |
|---|---|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 102,097 | $455.1 萬 | 0.2% | +14,695+16.8% | 加碼 | – |
| CVXChevron Corp | Stock | 31,075 | $449.9 萬 | 0.2% | −840−2.6% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $449.3 萬 | 0.2% | – | 新進 | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $446.5 萬 | 0.2% | – | 新進 | – |
| CDKCDK Global, Inc. | COM | 81,480 | $446.3 萬 | 0.2% | +81,480 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $445.4 萬 | 0.2% | +36,700+8.9% | 加碼 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 443,253 | $443.3 萬 | 0.2% | +16,295+3.8% | 加碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $426.6 萬 | 0.2% | +439,833 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $426.3 萬 | 0.2% | +3,835+0.9% | 加碼 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $420.4 萬 | 0.2% | +432,953 | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $415.8 萬 | 0.2% | – | – | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $415.1 萬 | 0.2% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 422,545 | $414.9 萬 | 0.2% | +38,378+10.0% | 加碼 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 141,715 | $409.9 萬 | 0.2% | +41,566+41.5% | 加碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $390.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 34,000 | $382.9 萬 | 0.2% | +4,000+13.3% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 388,120 | $377.3 萬 | 0.2% | +18,391+5.0% | 加碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $373.6 萬 | 0.2% | +169,331+78.0% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 196,006 | $372.6 萬 | 0.2% | +9,322+5.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $368.6 萬 | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $361.4 萬 | 0.2% | – | 新進 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $361.1 萬 | 0.2% | +50,975+16.4% | 加碼 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 359,305 | $357.2 萬 | 0.2% | +57,414+19.0% | 加碼 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 360,978 | $354.5 萬 | 0.2% | −42,458−10.5% | 減碼 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $352.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $352.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $350.1 萬 | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $349.8 萬 | 0.2% | +133,717+59.4% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $347.8 萬 | 0.2% | +163,269+84.4% | 加碼 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $347.2 萬 | 0.2% | – | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 348,138 | $347.1 萬 | 0.2% | +64,544+22.8% | 加碼 | – |
| Garrett Motion Inc.366505204 | COMM | 421,877 | $346.2 萬 | 0.2% | +303,322+255.8% | 加碼 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 344,373 | $345.1 萬 | 0.2% | +21,103+6.5% | 加碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 59,768 | $341.2 萬 | 0.2% | −773−1.3% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $341.0 萬 | 0.2% | – | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 423,509 | $340.0 萬 | 0.2% | +45,262+12.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 345,730 | $339.5 萬 | 0.2% | +136,407+65.2% | 加碼 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $337.6 萬 | 0.2% | – | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 272,601 | $337.2 萬 | 0.2% | −47,521−14.8% | 減碼 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $332.0 萬 | 0.2% | +49,538+16.9% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 337,354 | $331.6 萬 | 0.2% | +241,218+250.9% | 加碼 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 339,310 | $330.8 萬 | 0.2% | +167,307+97.3% | 加碼 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $330.1 萬 | 0.2% | – | 新進 | – |
| MROMarathon Oil Corp | COM | 145,000 | $326.0 萬 | 0.2% | +115,000+383.3% | 加碼 | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $325.5 萬 | 0.2% | – | – | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $322.9 萬 | 0.2% | +79,407+242.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 130,064 | $321.9 萬 | 0.2% | +26,000+25.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $321.8 萬 | 0.2% | – | 新進 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 334,181 | $321.1 萬 | 0.2% | +224,741+205.4% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 334,701 | $321.0 萬 | 0.2% | +63,716+23.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,000 | $320.1 萬 | 0.2% | +13,000+216.7% | 加碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 324,045 | $318.2 萬 | 0.2% | −79,088−19.6% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 331,096 | $318.2 萬 | 0.2% | +157,429+90.6% | 加碼 | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $315.0 萬 | 0.2% | +208,202 | 新進 | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $312.4 萬 | 0.2% | – | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 317,439 | $310.9 萬 | 0.1% | +45,250+16.6% | 加碼 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $302.4 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $301.4 萬 | 0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 302,615 | $299.0 萬 | 0.1% | +86,426+40.0% | 加碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 303,052 | $296.5 萬 | 0.1% | +20,505+7.3% | 加碼 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $295.5 萬 | 0.1% | +279,984+1,122.5% | 加碼 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 304,782 | $295.0 萬 | 0.1% | +304,782 | 新進 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $294.0 萬 | 0.1% | – | 新進 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $293.3 萬 | 0.1% | – | 新進 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 300,963 | $291.0 萬 | 0.1% | +300,963 | 新進 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 89,855 | $289.1 萬 | 0.1% | +47,629+112.8% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.1% | – | 新進 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 81,187 | $287.8 萬 | 0.1% | −35,648−30.5% | 減碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 294,818 | $287.4 萬 | 0.1% | +182,370+162.2% | 加碼 | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $286.0 萬 | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 285,854 | $285.3 萬 | 0.1% | −105,497−27.0% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $284.1 萬 | 0.1% | +290,148 | 新進 | – |
| Graf Acquisition Corp IV384272100 | COM | 291,050 | $282.6 萬 | 0.1% | +523+0.2% | 加碼 | – |
| SHELShell plc | ADR | 54,030 | $282.5 萬 | 0.1% | +27,746+105.6% | 加碼 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $280.1 萬 | 0.1% | +131,707+87.7% | 加碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 33,874 | $277.8 萬 | 0.1% | +6,188+22.4% | 加碼 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $277.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 34,521 | $277.2 萬 | 0.1% | −74,832−68.4% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 93,422 | $276.3 萬 | 0.1% | +30,247+47.9% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $276.1 萬 | 0.1% | – | 新進 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $273.4 萬 | 0.1% | – | – | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 279,818 | $272.0 萬 | 0.1% | −128,421−31.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 30,216 | $271.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $270.4 萬 | 0.1% | +99,630+55.7% | 加碼 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $270.0 萬 | 0.1% | −52,100−15.7% | 減碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 275,221 | $269.9 萬 | 0.1% | +19,849+7.8% | 加碼 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $269.6 萬 | 0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 273,613 | $268.7 萬 | 0.1% | +25,731+10.4% | 加碼 | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $264.6 萬 | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 269,940 | $264.3 萬 | 0.1% | −23,833−8.1% | 減碼 | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $263.5 萬 | 0.1% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $261.6 萬 | 0.1% | – | 新進 | – |
| RACBResearch Alliance Corp. II | COM CL A | 266,013 | $260.7 萬 | 0.1% | −88,605−25.0% | 減碼 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 260,380 | $260.4 萬 | 0.1% | +10.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,268 | $260.3 萬 | 0.1% | −10,713−51.1% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 9,694 | $258.1 萬 | 0.1% | +9,694 | 新進 | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 257,902 | $257.9 萬 | 0.1% | +6,112+2.4% | 加碼 | – |
| STZConstellation Brands, Inc. | CL B | 8,763 | $257.2 萬 | 0.1% | +6,763+338.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $255.6 萬 | 0.1% | −6,245−21.7% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $253.8 萬 | 0.1% | 00.0% | 不變 | 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% | – |