CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 698
- 較 2022 年第 3 季 −56
- 總值
- $15.3 億
- 較 2022 年第 3 季 −$1.94 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 10,000 | $22 | <0.1% | +10,000 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 12,476 | $64 | <0.1% | −21,481−63.3% | 減碼 | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 12,400 | $110 | <0.1% | −12,000−49.2% | 減碼 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 75,070 | $128 | <0.1% | +75,070 | 新進 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 52,400 | $157 | <0.1% | +52,400 | 新進 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 21,088 | $213 | <0.1% | +21,088 | 新進 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 38,700 | $232 | <0.1% | +27,263+238.4% | 加碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 10,000 | $300 | <0.1% | +10,000 | 新進 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 10,000 | $300 | <0.1% | +10,000 | 新進 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 49,317 | $301 | <0.1% | +49,317 | 新進 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 13,373 | $301 | <0.1% | −20,465−60.5% | 減碼 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 10,000 | $320 | <0.1% | +10,000 | 新進 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,000 | $328 | <0.1% | +20,000 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 20,270 | $342 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 10,000 | $467 | <0.1% | +10,000 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 12,374 | $495 | <0.1% | +12,374 | 新進 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $500 | <0.1% | +20,000 | 新進 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 40,000 | $508 | <0.1% | +40,000 | 新進 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 20,000 | $542 | <0.1% | +20,000 | 新進 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 24,328 | $560 | <0.1% | +24,328 | 新進 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 20,000 | $600 | <0.1% | +20,000 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 21,904 | $613 | <0.1% | +21,904 | 新進 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 42,400 | $640 | <0.1% | +42,400 | 新進 | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 12,900 | $648 | <0.1% | +12,900 | 新進 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 20,000 | $694 | <0.1% | +20,000 | 新進 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 44,380 | $812 | <0.1% | +44,380 | 新進 | 歷史 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $850 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 19,405 | $875 | <0.1% | +19,405 | 新進 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 40,000 | $880 | <0.1% | +40,000 | 新進 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 23,800 | $933 | <0.1% | +23,800 | 新進 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 39,765 | $954 | <0.1% | +39,765 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 300 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 17,948 | $1,057 | <0.1% | +17,948 | 新進 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 52,000 | $1,066 | <0.1% | −55,800−51.8% | 減碼 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 40,000 | $1,100 | <0.1% | +40,000 | 新進 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 38,370 | $1,151 | <0.1% | +38,370 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 20,000 | $1,188 | <0.1% | +20,000 | 新進 | – |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 60,000 | $1,200 | <0.1% | +60,000 | 新進 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 40,015 | $1,200 | <0.1% | +40,015 | 新進 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 60,000 | $1,200 | <0.1% | +60,000 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 14,850 | $1,218 | <0.1% | +14,850 | 新進 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 50,000 | $1,265 | <0.1% | +50,000 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 10,000 | $1,309 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 58,700 | $1,332 | <0.1% | +58,700 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 74,950 | $1,499 | <0.1% | −88,087−54.0% | 減碼 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 19,215 | $1,633 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 310,173 | $1,675 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 55,900 | $1,716 | <0.1% | −8,300−12.9% | 減碼 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 700 | $1,757 | <0.1% | +700 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 10,549 | $1,768 | <0.1% | 00.0% | 不變 | 歷史 |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 101,000 | $1,778 | <0.1% | +101,000 | 新進 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 38,529 | $1,811 | <0.1% | +9,783+34.0% | 加碼 | 歷史 |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 24,391 | $1,942 | <0.1% | 00.0% | 不變 | – |
| Peak Bio, Inc.70470P116 | *W EXP 10/26/202 | 10,500 | $2,126 | <0.1% | +10,500 | 新進 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 59,002 | $2,248 | <0.1% | 00.0% | 不變 | – |
| ORBSEightco Holdings Inc. | COM | 12,940 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 129,153 | $2,518 | <0.1% | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 55,662 | $2,778 | <0.1% | −8,535−13.3% | 減碼 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 60,100 | $3,005 | <0.1% | +60,100 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 20,715 | $3,304 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 81,325 | $3,342 | <0.1% | −45,000−35.6% | 減碼 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 43,124 | $3,493 | <0.1% | +43,124 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 24,131 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 660 | $3,854 | <0.1% | 00.0% | 不變 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 31,847 | $3,930 | <0.1% | +31,847 | 新進 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 33,942 | $4,583 | <0.1% | −196−0.6% | 減碼 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 120,534 | $4,821 | <0.1% | +120,534 | 新進 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 98,300 | $4,915 | <0.1% | +98,300 | 新進 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 77,018 | $5,299 | <0.1% | −15,741−17.0% | 減碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 17,900 | $5,370 | <0.1% | 00.0% | 不變 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $5,396 | <0.1% | 00.0% | 不變 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 145,680 | $5,827 | <0.1% | +97,342+201.4% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 58,544 | $5,854 | <0.1% | −12,800−17.9% | 減碼 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 29,700 | $6,000 | <0.1% | +29,700 | 新進 | – |
| BBIGVinco Ventures, Inc. | COM | 13,284 | $6,164 | <0.1% | 00.0% | 不變 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 155,500 | $6,220 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 128,610 | $6,302 | <0.1% | −23,346−15.4% | 減碼 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 63,850 | $6,385 | <0.1% | +63,850 | 新進 | – |
| BFIBurgerFi International, Inc. | COM | 5,295 | $6,672 | <0.1% | −2,000−27.4% | 減碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 71,756 | $6,810 | <0.1% | 00.0% | 不變 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 69,454 | $6,945 | <0.1% | +43,488+167.5% | 加碼 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 406,433 | $6,950 | <0.1% | +282,286+227.4% | 加碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $7,109 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 33,000 | $7,260 | <0.1% | −100,977−75.4% | 減碼 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 169,572 | $7,716 | <0.1% | +108,455+177.5% | 加碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 111,776 | $8,048 | <0.1% | −21,400−16.1% | 減碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $8,051 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 5,000 | $8,200 | <0.1% | +5,000 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 5,032 | $8,454 | <0.1% | 00.0% | 不變 | 歷史 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 117,331 | $9,738 | <0.1% | +44,620+61.4% | 加碼 | – |
| Blade Air Mobili092667112 | COM | 20,165 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 2,000 | $1.06 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 82,487 | $1.07 萬 | <0.1% | +1,944+2.4% | 加碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 191,289 | $1.26 萬 | <0.1% | −52,910−21.7% | 減碼 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 217,974 | $1.31 萬 | <0.1% | +217,974 | 新進 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 10,500 | $1.31 萬 | <0.1% | +10,500 | 新進 | – |
| SMITSchmitt Industries Inc | COM NEW | 45,869 | $1.39 萬 | <0.1% | +45,869 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 12,700 | $1.46 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 73,748 | $1.47 萬 | <0.1% | +73,748 | 新進 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 125,000 | $1.50 萬 | <0.1% | +125,000 | 新進 | – |
選擇權（182 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 182 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,743 萬 | $543.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,759 萬 | – |
| PCGPG&E Corp | Stock | $946.7 萬 | $97.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $72.2 萬 | $756.6 萬 |
| MCDMcDonalds Corp | Stock | $790.6 萬 | – |
| LLYEli Lilly & Co | Stock | $684.1 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $30.6 萬 | $637.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $102.6 萬 | $564.3 萬 |
| Grindrod Shipping Holdings LY28895103 | SHS | $592.5 萬 | $46.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $553.6 萬 |
| STORStore Capital LLC | COM | $9.94 萬 | $509.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $508.9 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $286.2 萬 | $215.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $338.1 萬 | $137.7 萬 |
| BIIBBiogen Inc. | COM | – | $468.0 萬 |
| CCitigroup Inc | Stock | – | $452.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $442.8 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $294.5 萬 | $147.3 萬 |
| Atlas CorpY0436Q109 | SHARES | $23.0 萬 | $387.0 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $31.1 萬 | $377.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $404.4 萬 | – |
| FHNFirst Horizon Corp | COM | $168.6 萬 | $193.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $94.8 萬 | $258.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $228.6 萬 | $111.1 萬 |
| GEGeneral Electric Co | Stock | $335.2 萬 | – |
| FLRFluor Corp | Stock | $288.0 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.32 萬 | $256.6 萬 |
| SPNTSiriusPoint Ltd | COM | $158.8 萬 | $80.2 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $234.1 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $233.8 萬 | – |
| SABRSabre Corp | COM | $156.7 萬 | $29.0 萬 |
| WWayfair Inc. | CL A | $128.3 萬 | $46.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $170.6 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $169.6 萬 |
| NVAXNovavax Inc | COM NEW | $93.1 萬 | $67.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $149.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $136.9 萬 | $1.32 萬 |
| NUENucor Corp | COM | – | $129.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $127.5 萬 | $1.55 萬 |
| STNGScorpio Tankers Inc. | SHS | $126.4 萬 | – |
| BHVNBiohaven Ltd. | COM | $125.4 萬 | – |
| DVNDevon Energy Corp | Stock | $119.9 萬 | – |
| RXDXPrometheus Biosciences, Inc. | COM | $103.4 萬 | $16.5 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $104.8 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $99.9 萬 |
| KNBEKnowBe4, Inc. | CL A | – | $95.9 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $94.8 萬 | – |
| VMWVmware LLC | CL A COM | $79.8 萬 | $14.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $88.5 萬 | – |
| GMEGameStop Corp. | Stock | $88.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $87.6 萬 | – |
| NEENextera Energy Inc | Stock | $83.6 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $83.0 萬 |
| DELLDell Technologies Inc. | Stock | $80.4 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $80.1 萬 | – |
| LPXLouisiana-Pacific Corp | COM | – | $73.4 萬 |
| DUOLDuolingo, Inc. | CL A COM | $71.1 萬 | – |
| DKNGDraftKings Inc. | Stock | $35.2 萬 | $34.2 萬 |
| MRNAModerna, Inc. | Stock | – | $66.5 萬 |
| CEGConstellation Energy Corp | Stock | $64.7 萬 | – |
| RFPResolute Forest Products Inc. | COM | $35.6 萬 | $28.1 萬 |
| COHRCoherent Corp. | COM | $62.5 萬 | – |
| WINGWingstop Inc. | COM | $34.4 萬 | $27.5 萬 |
| TSLATesla, Inc. | Stock | – | $61.6 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $53.2 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $52.8 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $52.0 萬 | – |
| WESTWestrock Coffee Co | COM | $50.4 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $20.6 萬 | $29.0 萬 |
| CARAvis Budget Group, Inc. | COM | $47.5 萬 | – |
| FTITechnipFMC plc | COM | – | $45.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $45.3 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $43.2 萬 |
| RUNSunrun Inc. | COM | $42.0 萬 | – |
| RKTRocket Companies, Inc. | Stock | $42.0 萬 | – |
| DXCMDexcom Inc | COM | $41.9 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | – | $41.5 萬 |
| XMQualtrics International Inc. | COM CL A | $40.9 萬 | – |
| NIONIO Inc. | ADR | $39.8 萬 | – |
| SMRNuscale Power Corp | CL A COM | $39.7 萬 | – |
| BTUPeabody Energy Corp | COM | $39.6 萬 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $39.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $37.6 萬 |
| SIGASiga Technologies Inc | COM | $14.7 萬 | $22.5 萬 |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $35.4 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $32.4 萬 | $2.77 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $33.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $33.5 萬 |
| BACBank of America Corp | Stock | – | $33.1 萬 |
| LCIDLucid Group, Inc. | COM | $12.5 萬 | $20.5 萬 |
| TAT&T Inc. | Stock | $15.5 萬 | $16.6 萬 |
| KALVKalVista Pharmaceuticals, Inc. | COM | – | $32.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $31.3 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $30.6 萬 |
| Bellus Health Inc New07987C204 | COM NEW | – | $30.2 萬 |
| AIMCAltra Industrial Motion Corp. | COM | $29.9 萬 | – |
| BIGGQFormer BL Stores Inc | COM | $29.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $29.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $28.1 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $27.5 萬 | – |
2022 年第 3 季之後清倉（285 檔）
2022 年第 3 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 285 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $3,056 萬 | 1.8% | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $2,946 萬 | 1.7% | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $2,694 萬 | 1.6% | – |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $1,815 萬 | 1.1% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $1,796 萬 | 1.0% | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $1,739 萬 | 1.0% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,580 萬 | 0.9% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $1,345 萬 | 0.8% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $1,239 萬 | 0.7% | 歷史 |
| DREDuke Realty Corp | COM NEW | 241,212 | $1,163 萬 | 0.7% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $963.9 萬 | 0.6% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $920.1 萬 | 0.5% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $856.0 萬 | 0.5% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $851.1 萬 | 0.5% | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $787.8 萬 | 0.5% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $752.7 萬 | 0.4% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $749.7 萬 | 0.4% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $694.6 萬 | 0.4% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $625.2 萬 | 0.4% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $573.6 萬 | 0.3% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $570.8 萬 | 0.3% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $548.1 萬 | 0.3% | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $528.1 萬 | 0.3% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $513.2 萬 | 0.3% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $505.2 萬 | 0.3% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $498.3 萬 | 0.3% | – |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $458.6 萬 | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $447.3 萬 | 0.3% | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $447.2 萬 | 0.3% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $442.5 萬 | 0.3% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $411.7 萬 | 0.2% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $409.4 萬 | 0.2% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $405.7 萬 | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $402.4 萬 | 0.2% | 歷史 |
| Colicity Inc194170106 | COM CL A | 404,921 | $398.0 萬 | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $392.5 萬 | 0.2% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 382,572 | $381.0 萬 | 0.2% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 377,175 | $375.2 萬 | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 356,729 | $357.8 萬 | 0.2% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 358,755 | $353.7 萬 | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 347,630 | $343.2 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $337.9 萬 | 0.2% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 341,691 | $335.9 萬 | 0.2% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $331.0 萬 | 0.2% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 325,209 | $325.7 萬 | 0.2% | – |
| STELStellar Bancorp, Inc. | COM | 110,181 | $322.3 萬 | 0.2% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 64,363 | $321.0 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 324,868 | $318.7 萬 | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $315.6 萬 | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 292,168 | $282.5 萬 | 0.2% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 275,244 | $278.0 萬 | 0.2% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 263,432 | $262.0 萬 | 0.2% | – |
| MNManning & Napier, Inc. | CL A | 209,881 | $257.6 萬 | 0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 252,938 | $252.7 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $252.6 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 251,920 | $248.4 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $246.7 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 244,743 | $240.6 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 246,167 | $240.5 萬 | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $237.7 萬 | 0.1% | – |
| RNDBRandolph Bancorp, Inc. | COM | 87,402 | $235.6 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $224.4 萬 | 0.1% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 28,618 | $216.9 萬 | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 211,824 | $211.9 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 209,309 | $209.1 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 208,461 | $205.1 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $204.9 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 202,900 | $201.7 萬 | 0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 102,599 | $192.1 萬 | 0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 189,809 | $190.3 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 184,435 | $181.3 萬 | 0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 176,594 | $179.4 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 179,026 | $179.0 萬 | 0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $177.6 萬 | 0.1% | – |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 118,056 | $175.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,378 | $170.3 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 61,801 | $169.9 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,672 | $169.3 萬 | 0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 172,408 | $169.3 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 170,931 | $165.8 萬 | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 162,800 | $163.8 萬 | 0.1% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 165,999 | $163.2 萬 | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 161,871 | $160.7 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 151,540 | $152.6 萬 | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 87,610 | $152.4 萬 | 0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 151,896 | $151.4 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $149.6 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $148.3 萬 | 0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 147,797 | $147.8 萬 | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 147,767 | $145.6 萬 | 0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 29,080 | $133.9 萬 | 0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 83,000 | $131.2 萬 | 0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 65,637 | $130.2 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 5,361 | $129.7 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 122,036 | $121.2 萬 | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $120.7 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 27,100 | $118.8 萬 | 0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $116.7 萬 | 0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 362,784 | $110.3 萬 | 0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 105,739 | $108.9 萬 | 0.1% | – |