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 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 744 | $1.52 萬 | <0.1% | −2,000−72.9% | 減碼 | 歷史 |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 31,006 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 397,040 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 367,256 | $1.57 萬 | <0.1% | +331,703+933.0% | 加碼 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $1.59 萬 | <0.1% | +27,550 | 新進 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 29,656 | $1.63 萬 | <0.1% | +29,656 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,130 | $1.65 萬 | <0.1% | −23,870−70.2% | 減碼 | 歷史 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 39,245 | $1.73 萬 | <0.1% | +39,245 | 新進 | – |
| AWREAware Inc | COM | 10,429 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 207,721 | $1.83 萬 | <0.1% | +207,721 | 新進 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 45,582 | $1.91 萬 | <0.1% | −243,091−84.2% | 減碼 | 歷史 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 155,206 | $1.93 萬 | <0.1% | +155,206 | 新進 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,059 | $1.93 萬 | <0.1% | −237,559−95.2% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 9,943 | $2.11 萬 | <0.1% | +9,943 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 623 | $2.13 萬 | <0.1% | +623 | 新進 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 175,173 | $2.19 萬 | <0.1% | +170+0.1% | 加碼 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 200,000 | $2.20 萬 | <0.1% | +200,000 | 新進 | – |
| ZVSAZyVersa Therapeutics, Inc. | COM | 14,648 | $2.30 萬 | <0.1% | +14,648 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 84,561 | $2.33 萬 | <0.1% | +84,561 | 新進 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 57,462 | $3.00 萬 | <0.1% | +57,462 | 新進 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 223,306 | $3.13 萬 | <0.1% | +223,306 | 新進 | – |
| STORStore Capital LLC | COM | 1,000 | $3.21 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 22,999 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 24,991 | $3.32 萬 | <0.1% | −14,840−37.3% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 135,962 | $3.40 萬 | <0.1% | +63,930+88.8% | 加碼 | – |
| NKLANikola Corp | COM | 16,200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,734 | $3.50 萬 | <0.1% | +12,734 | 新進 | 歷史 |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 11,413 | $3.61 萬 | <0.1% | −242−2.1% | 減碼 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 30,026 | $3.75 萬 | <0.1% | +30,026 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,727 | $3.79 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 88,418 | $3.89 萬 | <0.1% | +88,418 | 新進 | – |
| Itau Corpbanca45033E105 | SPONSORED ADR | 12,557 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 35,000 | $4.06 萬 | <0.1% | −14,502−29.3% | 減碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 21,480 | $4.24 萬 | <0.1% | −5,194−19.5% | 減碼 | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 53,491 | $4.28 萬 | <0.1% | +53,491 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 169,608 | $4.36 萬 | <0.1% | −71,344−29.6% | 減碼 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 139,978 | $4.48 萬 | <0.1% | +139,978 | 新進 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 51,956 | $4.52 萬 | <0.1% | −64,500−55.4% | 減碼 | – |
| EAFGraftech International Ltd | COM | 10,000 | $4.76 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 13,537 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,000 | $5.07 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 30,000 | $5.25 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 5,913 | $5.29 萬 | <0.1% | +5,913 | 新進 | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $5.42 萬 | <0.1% | +267+2.6% | 加碼 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 61,875 | $5.75 萬 | <0.1% | +61,875 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 358 | $5.87 萬 | <0.1% | +358 | 新進 | 歷史 |
| STCNSteel Connect LLC | COM | 45,358 | $6.49 萬 | <0.1% | +21,000+86.2% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 12,595 | $6.49 萬 | <0.1% | −1,226−8.9% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,056 | $6.80 萬 | <0.1% | −6,010−37.4% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,966 | $6.83 萬 | <0.1% | +12,966 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 25,809 | $7.25 萬 | <0.1% | −61,261−70.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $7.51 萬 | <0.1% | +500 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 22,000 | $7.52 萬 | <0.1% | +5,000+29.4% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 14,423 | $8.34 萬 | <0.1% | +14,423 | 新進 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 269,984 | $8.48 萬 | <0.1% | −29,830−9.9% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 12,509 | $8.88 萬 | <0.1% | +500+4.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,500 | $9.52 萬 | <0.1% | +2,500 | 新進 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 10,100 | $10.1 萬 | <0.1% | +10,100 | 新進 | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 10,171 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 11,200 | $11.1 萬 | <0.1% | +11,200 | 新進 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 1,072,300 | $11.3 萬 | <0.1% | +603,591+128.8% | 加碼 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 37,400 | $11.4 萬 | <0.1% | +37,400 | 新進 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 501,404 | $11.5 萬 | <0.1% | +501,404 | 新進 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,527 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,845 | $12.0 萬 | <0.1% | −9,538−27.7% | 減碼 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 187,488 | $12.4 萬 | <0.1% | +50,393+36.8% | 加碼 | – |
| GECCGreat Elm Capital Corp. | COM NEW | 15,472 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,000 | $13.2 萬 | <0.1% | −4,000−80.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 5,500 | $13.2 萬 | <0.1% | +2,000+57.1% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 20,452 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 14,271 | $13.4 萬 | <0.1% | −44,156−75.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,471 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 13,966 | $13.8 萬 | <0.1% | −46,714−77.0% | 減碼 | – |
| CMLSQCumulus Media Inc | COM CL A | 22,505 | $14.0 萬 | <0.1% | −30,512−57.6% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 166,089 | $14.3 萬 | <0.1% | −288,181−63.4% | 減碼 | – |
| EAREargo, Inc. | COM | 249,081 | $14.3 萬 | <0.1% | +249,081 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,340 | $14.5 萬 | <0.1% | +154+0.7% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 17,104 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 20,000 | $14.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 14,844 | $15.0 萬 | <0.1% | +14,844 | 新進 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 15,213 | $15.0 萬 | <0.1% | +15,213 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 260,698 | $15.9 萬 | <0.1% | +95,612+57.9% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 16,800 | $15.9 萬 | <0.1% | +6,270+59.5% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 25,981 | $16.1 萬 | <0.1% | +727+2.9% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,500 | $16.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 16,821 | $16.9 萬 | <0.1% | +16,821 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 27,147 | $17.5 萬 | <0.1% | +27,147 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,000 | $17.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 18,294 | $18.2 萬 | <0.1% | −502,508−96.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,300 | $18.5 萬 | <0.1% | −39,103−79.2% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 20,000 | $18.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 20,409 | $18.6 萬 | <0.1% | +1,714+9.2% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $18.8 萬 | <0.1% | – | 新進 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 22,044 | $19.0 萬 | <0.1% | +218+1.0% | 加碼 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 414,552 | $19.2 萬 | <0.1% | +205,866+98.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,000 | $19.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
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% | – |