CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 754
- 較 2022 年第 2 季 −74
- 總值
- $17.3 億
- 較 2022 年第 2 季 −$3.49 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 382,572 | $381.0 萬 | 0.2% | +246,120+180.4% | 加碼 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 377,175 | $375.2 萬 | 0.2% | +310,097+462.3% | 加碼 | – |
| Vy Global GrowthG9444H100 | COM CL A | 356,729 | $357.8 萬 | 0.2% | +243,751+215.8% | 加碼 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 358,755 | $353.7 萬 | 0.2% | +348,400+3,364.6% | 加碼 | – |
| PCGPG&E Corp | Stock | 276,254 | $345.3 萬 | 0.2% | −9,600−3.4% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 347,630 | $343.2 萬 | 0.2% | +23,585+7.3% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 430,090 | $340.2 萬 | 0.2% | +6,581+1.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $337.9 萬 | 0.2% | – | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 341,691 | $335.9 萬 | 0.2% | +24,252+7.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $333.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $331.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $331.0 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 32,216 | $329.7 萬 | 0.2% | +2,000+6.6% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 101,708 | $328.5 萬 | 0.2% | +11,853+13.2% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $326.3 萬 | 0.2% | – | 新進 | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $326.0 萬 | 0.2% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 325,209 | $325.7 萬 | 0.2% | +160,155+97.0% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 110,181 | $322.3 萬 | 0.2% | +62,641+131.8% | 加碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $321.8 萬 | 0.2% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 64,363 | $321.0 萬 | 0.2% | +64,363 | 新進 | – |
| RRCRange Resources Corp | COM | 126,984 | $320.8 萬 | 0.2% | −3,080−2.4% | 減碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $320.3 萬 | 0.2% | – | – | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 324,868 | $318.7 萬 | 0.2% | +100,054+44.5% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 106,378 | $318.6 萬 | 0.2% | +12,956+13.9% | 加碼 | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $315.6 萬 | 0.2% | – | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 349,020 | $311.0 萬 | 0.2% | +349,020 | 新進 | – |
| Garrett Motion Inc.366505204 | COMM | 428,237 | $303.6 萬 | 0.2% | +6,360+1.5% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 272,601 | $302.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $301.6 萬 | 0.2% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $299.2 萬 | 0.2% | – | 新進 | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $296.9 萬 | 0.2% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 460,000 | $286.6 萬 | 0.2% | +460,000 | 新進 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 292,168 | $282.5 萬 | 0.2% | −42,533−12.7% | 減碼 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 275,244 | $278.0 萬 | 0.2% | +186,335+209.6% | 加碼 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $275.3 萬 | 0.2% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 276,168 | $271.5 萬 | 0.2% | −84,810−23.5% | 減碼 | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $270.1 萬 | 0.2% | – | 新進 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $266.2 萬 | 0.2% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 263,432 | $262.0 萬 | 0.2% | +263,432 | 新進 | – |
| FHNFirst Horizon Corp | COM | 114,000 | $261.0 萬 | 0.2% | +5,000+4.6% | 加碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 262,800 | $258.1 萬 | 0.1% | −40,252−13.3% | 減碼 | – |
| MNManning & Napier, Inc. | CL A | 209,881 | $257.6 萬 | 0.1% | +91,481+77.3% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $256.6 萬 | 0.1% | – | 新進 | – |
| G&P Acquisition Corp36146G103 | COM CL A | 252,938 | $252.7 萬 | 0.1% | +189,044+295.9% | 加碼 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $252.6 萬 | 0.1% | – | – | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 253,866 | $249.3 萬 | 0.1% | +112,488+79.6% | 加碼 | – |
| APAAPA Corp | Stock | 72,858 | $249.1 萬 | 0.1% | +54,571+298.4% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 251,920 | $248.4 萬 | 0.1% | −18,020−6.7% | 減碼 | – |
| LHCLeo Holdings Corp. II | COM CL A | 248,833 | $247.8 萬 | 0.1% | +71,419+40.3% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $247.1 萬 | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $246.7 萬 | 0.1% | – | 新進 | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,598 | $244.7 萬 | 0.1% | +1,158+1.9% | 加碼 | – |
| BPBP PLC | ADR | 84,323 | $240.7 萬 | 0.1% | −113,779−57.4% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 244,743 | $240.6 萬 | 0.1% | −2,242−0.9% | 減碼 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 246,167 | $240.5 萬 | 0.1% | −54,796−18.2% | 減碼 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 242,628 | $239.0 萬 | 0.1% | +11,925+5.2% | 加碼 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $237.7 萬 | 0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 36,500 | $236.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 87,402 | $235.6 萬 | 0.1% | +54,381+164.7% | 加碼 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 232,946 | $232.7 萬 | 0.1% | −234,000−50.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 57,000 | $230.2 萬 | 0.1% | +7,000+14.0% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $225.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $224.4 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 61,923 | $222.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $217.5 萬 | 0.1% | – | – | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 28,618 | $216.9 萬 | 0.1% | +28,618 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 215,887 | $214.1 萬 | 0.1% | +133,566+162.3% | 加碼 | – |
| PTRSPartners Bancorp | COM | 239,608 | $213.1 萬 | 0.1% | +12,040+5.3% | 加碼 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 211,824 | $211.9 萬 | 0.1% | +87,279+70.1% | 加碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 45,255 | $210.6 萬 | 0.1% | −14,513−24.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 48,397 | $209.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 209,309 | $209.1 萬 | 0.1% | −34,054−14.0% | 減碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 103,984 | $208.0 萬 | 0.1% | +103,984 | 新進 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 208,461 | $205.1 萬 | 0.1% | +49,026+30.7% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $204.9 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $202.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 202,900 | $201.7 萬 | 0.1% | +202,900 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 287,713 | $195.4 萬 | 0.1% | −16,645−5.5% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 191,887 | $192.9 萬 | 0.1% | −251,366−56.7% | 減碼 | – |
| HNGRHanger, Inc. | COM NEW | 102,599 | $192.1 萬 | 0.1% | +102,599 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 189,809 | $190.3 萬 | 0.1% | +122,222+180.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,712 | $183.3 萬 | 0.1% | +4,000+21.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 52,000 | $182.9 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 15,415 | $182.8 萬 | 0.1% | +1,630+11.8% | 加碼 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 184,435 | $181.3 萬 | 0.1% | +9,494+5.4% | 加碼 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $179.7 萬 | 0.1% | – | – | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 176,594 | $179.4 萬 | 0.1% | +6,641+3.9% | 加碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 179,026 | $179.0 萬 | 0.1% | +179,026 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 291,800 | $178.6 萬 | 0.1% | +65,000+28.7% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $177.6 萬 | 0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 177,894 | $176.3 萬 | 0.1% | −22,466−11.2% | 減碼 | 歷史 |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 118,056 | $175.9 萬 | 0.1% | +118,056 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 100,773 | $172.2 萬 | 0.1% | +25,200+33.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,378 | $170.3 萬 | 0.1% | +6,378 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 61,801 | $169.9 萬 | 0.1% | +39,301+174.7% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,672 | $169.3 萬 | 0.1% | −30,515−37.6% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 172,408 | $169.3 萬 | 0.1% | −59,740−25.7% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $167.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 59,220 | $166.7 萬 | 0.1% | +10,000+20.3% | 加碼 | 歷史 |
選擇權（224 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 224 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BHVNBiohaven Ltd. | COM | $3,513 萬 | $111.9 萬 |
| CTXSCitrix Systems Inc | COM | $2,257 萬 | $27.0 萬 |
| TSLATesla, Inc. | Stock | $1,751 萬 | $464.2 萬 |
| NLSNNielsen Holdings plc | SHS EUR | $2,060 萬 | – |
| BIIBBiogen Inc. | COM | $827.7 萬 | $630.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,036 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $340.2 萬 | $645.3 萬 |
| SGENSeagen Inc. | COM | $873.0 萬 | $67.0 萬 |
| PCGPG&E Corp | Stock | $794.1 萬 | $116.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $756.1 萬 | $72.0 萬 |
| MSFTMicrosoft Corp | Stock | $291.1 萬 | $524.1 萬 |
| LLYEli Lilly & Co | Stock | $814.9 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $29.7 萬 | $737.4 萬 |
| AAPLApple Inc. | Stock | $276.4 萬 | $483.7 萬 |
| GBTGlobal Blood Therapeutics, Inc. | COM | $358.2 萬 | $383.4 萬 |
| ABBVAbbVie Inc. | Stock | $369.1 萬 | $369.1 萬 |
| TWTRTwitter, Inc. | COM | $373.2 萬 | $350.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $637.9 萬 | $55.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $683.3 萬 |
| DTEDte Energy Co | COM | $575.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $264.3 萬 | $302.1 萬 |
| NVDANVIDIA Corp | Stock | – | $515.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $198.8 萬 | $292.4 萬 |
| ALBAlbemarle Corp | Stock | $87.3 萬 | $391.4 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $472.4 萬 | – |
| MRNAModerna, Inc. | Stock | $118.2 萬 | $325.2 萬 |
| CCitigroup Inc | Stock | – | $416.7 萬 |
| EXEExpand Energy Corp | COM | $411.8 萬 | – |
| FHNFirst Horizon Corp | COM | $140.3 萬 | $260.3 萬 |
| METAMeta Platforms, Inc. | Stock | $67.8 萬 | $328.4 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $321.6 萬 |
| BACBank of America Corp | Stock | – | $317.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $290.8 萬 | – |
| TCDATricida, Inc. | COM | – | $287.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $144.3 萬 | $129.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $267.3 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.40 萬 | $261.1 萬 |
| Atlas CorpY0436Q109 | SHARES | $55.7 萬 | $203.8 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $165.6 萬 | $90.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $254.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $153.0 萬 | $91.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $12.3 萬 | $230.3 萬 |
| ISEEIVERIC bio, Inc. | COM | $64.8 萬 | $158.3 萬 |
| SRLPSprague Resources LP | COM UNIT REP LTD | $211.3 萬 | $8,000 |
| CHNGChange Healthcare Inc. | COM | $175.7 萬 | $34.6 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $120.1 萬 | $89.2 萬 |
| FLRFluor Corp | Stock | $206.9 萬 | – |
| GMEGameStop Corp. | Stock | $202.5 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $66.3 萬 | $136.2 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $143.4 萬 | $46.4 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $44.6 萬 | $115.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $149.4 萬 |
| DICEDICE Therapeutics, Inc. | COM | $84.1 萬 | $59.4 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | $141.9 萬 | – |
| NVAXNovavax Inc | COM NEW | $76.7 萬 | $63.5 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $55.4 萬 | $79.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $133.2 萬 | – |
| WINGWingstop Inc. | COM | $106.6 萬 | $25.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $125.5 萬 | $8,000 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $114.2 萬 | $8.80 萬 |
| DVNDevon Energy Corp | Stock | $117.3 萬 | – |
| SPNTSiriusPoint Ltd | COM | $76.9 萬 | $38.8 萬 |
| LULUlululemon athletica inc. | Stock | $111.8 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.20 萬 | $102.4 萬 |
| ALBOAlbireo Pharma, Inc. | COM | – | $103.1 萬 |
| WWayfair Inc. | CL A | $32.5 萬 | $70.0 萬 |
| AKROAkero Therapeutics, Inc. | COM | $102.1 萬 | – |
| CVXChevron Corp | Stock | – | $100.5 萬 |
| VERUVeru Inc. | COM | $88.0 萬 | $12.1 萬 |
| STNGScorpio Tankers Inc. | SHS | $98.8 萬 | – |
| SABRSabre Corp | COM | $89.9 萬 | – |
| MMM3M Co | Stock | $88.4 萬 | – |
| CVNACarvana Co. | CL A | $40.7 萬 | $42.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | $50.3 萬 | $32.9 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $4.50 萬 | $78.7 萬 |
| VMWVmware LLC | CL A COM | $69.2 萬 | $12.7 萬 |
| EVEXEve Holding, Inc. | COM | $81.2 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $79.4 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $77.3 萬 |
| DKNGDraftKings Inc. | Stock | $73.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $72.7 萬 | $7,000 |
| MCOMoodys Corp | Stock | $72.9 萬 | – |
| NIONIO Inc. | ADR | $72.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $70.3 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $68.6 萬 | – |
| DELLDell Technologies Inc. | Stock | $68.3 萬 | – |
| XMQualtrics International Inc. | COM CL A | $65.6 萬 | – |
| CEGConstellation Energy Corp | Stock | $62.4 萬 | – |
| COHRCoherent Corp. | COM | $62.0 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $59.9 萬 | – |
| OCULOcular Therapeutix, Inc | COM | – | $58.1 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $57.8 萬 |
| LILi Auto Inc. | SPONSORED ADS | $57.5 萬 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $52.1 萬 | $5.10 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $33.5 萬 | $21.0 萬 |
| RBLXRoblox Corp | Stock | $53.7 萬 | – |
| NUENucor Corp | COM | $53.5 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $51.7 萬 |
| DASHDoorDash, Inc. | Stock | – | $49.4 萬 |
| SIGASiga Technologies Inc | COM | $20.6 萬 | $28.2 萬 |
2022 年第 2 季之後清倉（284 檔）
2022 年第 2 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 284 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $1.27 億 | 6.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $3,944 萬 | 1.9% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $2,352 萬 | 1.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,468 萬 | 0.7% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $1,246 萬 | 0.6% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $1,226 萬 | 0.6% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,045 萬 | 0.5% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $1,005 萬 | 0.5% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $941.8 萬 | 0.5% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $925.8 萬 | 0.4% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $874.0 萬 | 0.4% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $799.2 萬 | 0.4% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $778.9 萬 | 0.4% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $693.3 萬 | 0.3% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $690.0 萬 | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $622.3 萬 | 0.3% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $612.4 萬 | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $611.2 萬 | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $565.0 萬 | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $542.7 萬 | 0.3% | – |
| Points Com Inc73085G109 | COM | 210,005 | $525.0 萬 | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $498.7 萬 | 0.2% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $487.5 萬 | 0.2% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $481.3 萬 | 0.2% | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $481.0 萬 | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $477.1 萬 | 0.2% | – |
| EXEExpand Energy Corp | COM | 57,529 | $466.6 萬 | 0.2% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $458.9 萬 | 0.2% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $457.7 萬 | 0.2% | – |
| CDKCDK Global, Inc. | COM | 81,480 | $446.3 萬 | 0.2% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $445.4 萬 | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $426.6 萬 | 0.2% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $426.3 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $420.4 萬 | 0.2% | – |
| 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% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $390.6 萬 | 0.2% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $373.6 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $368.6 萬 | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $361.1 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $349.8 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $347.8 萬 | 0.2% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $347.2 萬 | 0.2% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $337.6 萬 | 0.2% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $332.0 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 145,000 | $326.0 萬 | 0.2% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $322.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,000 | $320.1 萬 | 0.2% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $315.0 萬 | 0.2% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $312.4 萬 | 0.2% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $295.5 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $294.0 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $284.1 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $280.1 萬 | 0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $277.3 萬 | 0.1% | 歷史 |
| 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% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $270.4 萬 | 0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $270.0 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 9,694 | $258.1 萬 | 0.1% | – |
| WBTWelbilt, Inc. | COM | 104,470 | $248.7 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $242.5 萬 | 0.1% | – |
| BALYBally's Corp | COM | 120,433 | $238.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 16,170 | $221.1 萬 | 0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 228,115 | $220.1 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 216,772 | $218.3 萬 | 0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 218,910 | $217.4 萬 | 0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 223,155 | $216.8 萬 | 0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 217,446 | $213.3 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $212.5 萬 | 0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $209.8 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $209.1 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 202,627 | $198.2 萬 | 0.1% | – |
| GEF.BGreif, Inc | CL B | 31,205 | $194.4 萬 | 0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 253,632 | $192.0 萬 | 0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 195,580 | $191.7 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $189.0 萬 | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 190,406 | $186.8 萬 | 0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 191,820 | $185.9 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $183.3 萬 | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 181,687 | $179.1 萬 | 0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 180,406 | $177.0 萬 | 0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $176.2 萬 | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $171.5 萬 | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $167.3 萬 | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,500 | $166.1 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,765 | $163.3 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $161.7 萬 | 0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $158.6 萬 | 0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 619,711 | $154.3 萬 | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 149,709 | $146.7 萬 | 0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 149,412 | $144.8 萬 | 0.1% | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 149,459 | $144.8 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,500 | $141.3 萬 | 0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 144,548 | $141.1 萬 | 0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 135,502 | $133.0 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 67,439 | $130.5 萬 | 0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 128,742 | $129.0 萬 | 0.1% | – |