CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 564
- 較 2022 年第 4 季 −134
- 總值
- $13.2 億
- 較 2022 年第 4 季 −$2.11 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 39,765 | $167 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,100 | $575 | <0.1% | +100+0.5% | 加碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 10,000 | $612 | <0.1% | 00.0% | 不變 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 10,000 | $685 | <0.1% | 00.0% | 不變 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 15,215 | $777 | <0.1% | −4,000−20.8% | 減碼 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 40,000 | $1,096 | <0.1% | −20,000−33.3% | 減碼 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 25,000 | $1,178 | <0.1% | +25,000 | 新進 | – |
| Arrival GroupL0423Q108 | SHS | 10,815 | $1,449 | <0.1% | −9,900−47.8% | 減碼 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $1,450 | <0.1% | 00.0% | 不變 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 17,900 | $1,593 | <0.1% | 00.0% | 不變 | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 17,948 | $1,777 | <0.1% | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 55,662 | $1,948 | <0.1% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 21,904 | $2,190 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 74,950 | $2,248 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 57,343 | $2,644 | <0.1% | −1,357−2.3% | 減碼 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 53,986 | $2,699 | <0.1% | +53,986 | 新進 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 41,628 | $2,705 | <0.1% | +3,099+8.0% | 加碼 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 155,500 | $2,923 | <0.1% | 00.0% | 不變 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 25,342 | $2,962 | <0.1% | +25,342 | 新進 | 歷史 |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 74,999 | $2,993 | <0.1% | −42,332−36.1% | 減碼 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 77,018 | $3,088 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 55,025 | $3,274 | <0.1% | −26,300−32.3% | 減碼 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 110,500 | $3,315 | <0.1% | +9,500+9.4% | 加碼 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 24,391 | $3,356 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $3,695 | <0.1% | 00.0% | 不變 | – |
| BBIGVinco Ventures, Inc. | COM | 13,284 | $4,268 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 56,544 | $5,038 | <0.1% | −2,000−3.4% | 減碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 33,000 | $5,280 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 71,756 | $5,884 | <0.1% | 00.0% | 不變 | 歷史 |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 115,095 | $5,893 | <0.1% | +115,095 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $6,671 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 130,993 | $7,205 | <0.1% | +2,383+1.9% | 加碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 10,735 | $7,589 | <0.1% | 00.0% | 不變 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 166,553 | $7,761 | <0.1% | −51,421−23.6% | 減碼 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 169,572 | $8,123 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 310,173 | $8,127 | <0.1% | 00.0% | 不變 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 142,605 | $8,556 | <0.1% | −48,684−25.5% | 減碼 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 455,329 | $8,697 | <0.1% | +48,896+12.0% | 加碼 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 98,300 | $8,847 | <0.1% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 677 | $9,248 | <0.1% | −2,050−75.2% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 45,131 | $9,261 | <0.1% | −37,356−45.3% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 80,174 | $9,533 | <0.1% | +80,174 | 新進 | – |
| Berkshire Grey I084656115 | EQUITY WRT | 30,000 | $9,915 | <0.1% | +30,000 | 新進 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,000 | $1.06 萬 | <0.1% | +66,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 41,500 | $1.12 萬 | <0.1% | −14,400−25.8% | 減碼 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 92,482 | $1.20 萬 | <0.1% | −62,724−40.4% | 減碼 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 8,705 | $1.23 萬 | <0.1% | −3,354−27.8% | 減碼 | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 35,779 | $1.41 萬 | <0.1% | −17,712−33.1% | 減碼 | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 30,064 | $1.46 萬 | <0.1% | +30,064 | 新進 | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 83,451 | $1.46 萬 | <0.1% | +83,451 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 205,852 | $1.49 萬 | <0.1% | +136,398+196.4% | 加碼 | – |
| BACBank of America Corp | Stock | 550 | $1.57 萬 | <0.1% | −22,500−97.6% | 減碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 29,656 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 81,957 | $1.64 萬 | <0.1% | +81,957 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,932 | $1.65 萬 | <0.1% | −142,157−85.6% | 減碼 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,900 | $1.75 萬 | <0.1% | +40,200+5,742.9% | 加碼 | 歷史 |
| AWREAware Inc | COM | 10,429 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 15,200 | $1.84 萬 | <0.1% | −1,000−6.2% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 10,000 | $1.84 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 189,628 | $1.90 萬 | <0.1% | −18,093−8.7% | 減碼 | – |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 31,006 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 73,748 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 90,892 | $2.18 萬 | <0.1% | +6,331+7.5% | 加碼 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 385,121 | $2.29 萬 | <0.1% | +17,865+4.9% | 加碼 | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 47,505 | $2.45 萬 | <0.1% | +8,260+21.0% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 7,800 | $2.82 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 17,570 | $2.90 萬 | <0.1% | −3,910−18.2% | 減碼 | – |
| NCZVirtus Convertible & Income Fund II | COM | 10,042 | $3.01 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 37,168 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 1,072,300 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| CARMCarisma Therapeutics Inc. | COM | 10,545 | $3.27 萬 | <0.1% | −2,490−19.1% | 減碼依 1 比 20 拆股換算 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 4,300 | $3.48 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 250,851 | $3.51 萬 | <0.1% | +27,545+12.3% | 加碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 201,500 | $3.53 萬 | <0.1% | −68,484−25.4% | 減碼 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 61,711 | $3.58 萬 | <0.1% | +61,711 | 新進 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 22,999 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAREargo, Inc. | Equity | 8,406 | $3.93 萬 | <0.1% | −4,048−32.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 24,991 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 20,797 | $4.12 萬 | <0.1% | +8,063+63.3% | 加碼 | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| JNCEJounce Therapeutics, Inc. | COM | 25,000 | $4.63 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 99,369 | $4.79 萬 | <0.1% | +41,907+72.9% | 加碼 | – |
| STCNSteel Connect LLC | COM | 43,000 | $4.90 萬 | <0.1% | −2,358−5.2% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 136,462 | $5.51 萬 | <0.1% | +500+0.4% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 275,173 | $5.57 萬 | <0.1% | +100,000+57.1% | 加碼 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 15,423 | $5.89 萬 | <0.1% | +1,000+6.9% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 60,630 | $5.99 萬 | <0.1% | +50,500+498.5% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11,633 | $6.24 萬 | <0.1% | −962−7.6% | 減碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 19,763 | $6.29 萬 | <0.1% | +19,763 | 新進 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 199,075 | $6.77 萬 | <0.1% | +59,097+42.2% | 加碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 169,897 | $7.27 萬 | <0.1% | +289+0.2% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,020 | $8.03 萬 | <0.1% | +16,020 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 22,505 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 7,984 | $8.39 萬 | <0.1% | −24,300−75.3% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,069 | $9.39 萬 | <0.1% | −3,202−22.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,102 | $9.54 萬 | <0.1% | +1,102 | 新進 | 歷史 |
選擇權（134 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 134 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,433 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,373 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $591.9 萬 | $747.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,226 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $869.7 萬 | $248.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $80.7 萬 | $1,033 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $663.0 萬 | – |
| PCGPG&E Corp | Stock | $564.0 萬 | $86.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $567.1 萬 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | $461.5 萬 | – |
| FHNFirst Horizon Corp | COM | $294.6 萬 | $154.5 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $354.0 萬 | $49.9 萬 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $395.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $385.2 萬 |
| BACBank of America Corp | Stock | – | $356.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $299.7 萬 | $40.4 萬 |
| CHWYChewy, Inc. | CL A | $74.8 萬 | $261.7 萬 |
| GLDSPDR Gold Trust | ETF | – | $320.6 萬 |
| SWNSouthwestern Energy Co | COM | – | $283.9 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.25 萬 | $231.0 萬 |
| AT&T Inc00206R952 | PUT | $231.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $226.7 萬 | – |
| WWayfair Inc. | CL A | $224.6 萬 | – |
| OSHOak Street Health, Inc. | COM | $132.3 萬 | $87.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $218.0 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $198.2 萬 | – |
| NATINational Instruments Corp | COM | – | $197.6 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $121.4 萬 | $73.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $166.3 萬 | – |
| CCitigroup Inc | Stock | – | $140.7 萬 |
| WFCWells Fargo & Company | Stock | – | $140.2 萬 |
| SPNTSiriusPoint Ltd | COM | $93.3 萬 | $44.1 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $135.2 萬 | – |
| OVVOvintiv Inc. | COM | – | $132.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $131.6 萬 | – |
| SABRSabre Corp | COM | $90.7 萬 | $37.3 萬 |
| Grindrod Shipping Holdings LY28895103 | SHS | $95.7 萬 | $32.1 萬 |
| BHVNBiohaven Ltd. | COM | $121.7 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $112.7 萬 |
| LULUlululemon athletica inc. | Stock | $109.3 萬 | – |
| CEGConstellation Energy Corp | Stock | $98.1 萬 | – |
| TATravelCenters of America Inc. | COM NEW | – | $90.0 萬 |
| VMWVmware LLC | CL A COM | $74.9 萬 | $15.0 萬 |
| BEBloom Energy Corp | COM CL A | $39.9 萬 | $44.8 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $80.8 萬 |
| EQTEQT Corp | Stock | – | $79.8 萬 |
| USBUS Bancorp DE | COM NEW | – | $72.1 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $69.6 萬 |
| TGITriumph Group Inc | COM | $68.5 萬 | – |
| SMRNuscale Power Corp | CL A COM | $67.4 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $67.3 萬 |
| SIRISirius XM Holdings Inc. | COM | $65.5 萬 | – |
| JBLJabil Inc | Stock | – | $61.7 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $60.8 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $59.2 萬 |
| DKNGDraftKings Inc. | Stock | $38.7 萬 | $19.4 萬 |
| NVAXNovavax Inc | COM NEW | $52.0 萬 | – |
| CICigna Group | Stock | – | $51.1 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $51.1 萬 |
| USXUS Xpress Enterprises Inc | COM CL A | $50.7 萬 | – |
| STNGScorpio Tankers Inc. | SHS | $47.9 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $45.7 萬 |
| CVSCVS Health Corp | Stock | – | $44.6 萬 |
| OLNOLIN Corp | Stock | – | $44.4 萬 |
| SESea Ltd | SPONSORD ADS | $43.3 萬 | – |
| DISHDISH Network CORP | CL A | $42.0 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $41.5 萬 |
| HPQHP Inc | Stock | – | $34.9 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $33.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $30.1 萬 |
| TOLToll Brothers, Inc. | COM | – | $30.0 萬 |
| COHRCoherent Corp. | COM | $29.7 萬 | – |
| BORRBorr Drilling Ltd | SHS | $29.4 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $28.1 萬 |
| APPNAppian Corp | CL A | – | $27.1 萬 |
| RRCRange Resources Corp | COM | $26.5 萬 | – |
| WABCWestamerica Bancorporation | COM | $24.4 萬 | $4,430 |
| SIGSignet Jewelers Ltd | SHS | – | $23.3 萬 |
| MOSMosaic Co | COM | – | $22.9 萬 |
| BIGGQFormer BL Stores Inc | COM | $21.9 萬 | – |
| PDPagerDuty, Inc. | COM | – | $21.7 萬 |
| KWYKINGSWAY Corp | COM NEW | $21.4 萬 | – |
| ASANAsana, Inc. | CL A | – | $21.1 萬 |
| FORGForgeRock, Inc. | CL A | – | $20.6 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $13.5 萬 | $7.03 萬 |
| UNMUnum Group | Stock | – | $19.8 萬 |
| EVGOEVgo Inc. | CL A COM | $19.5 萬 | – |
| LYFTLyft, Inc. | CL A COM | $18.5 萬 | – |
| RKTRocket Companies, Inc. | Stock | $18.1 萬 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $18.0 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $17.9 萬 | – |
| SSTSystem1, Inc. | COMMON STOCK | $17.0 萬 | – |
| NIONIO Inc. | ADR | $15.8 萬 | – |
| TAT&T Inc. | Stock | – | $15.4 萬 |
| MGIMoneygram International Inc | COM NEW | $15.1 萬 | – |
| JXNJackson Financial Inc. | COM CL A | – | $14.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $12.7 萬 | $5,607 |
| SOFISoFi Technologies, Inc. | Stock | – | $12.1 萬 |
| SUMOSumo Logic, Inc. | COM | $12.0 萬 | – |
| ARAntero Resources Corp | COM | – | $11.5 萬 |
2022 年第 4 季之後清倉（269 檔）
2022 年第 4 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 269 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $5,782 萬 | 3.8% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 593,570 | $3,848 萬 | 2.5% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,565,510 | $2,571 萬 | 1.7% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 425,497 | $2,154 萬 | 1.4% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,118,452 | $2,112 萬 | 1.4% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1,654,815 | $1,645 萬 | 1.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,396,077 | $1,395 萬 | 0.9% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,330 萬 | 0.9% | – |
| OKLOOklo Inc. | COM CL A | 910,496 | $903.2 萬 | 0.6% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $880.0 萬 | 0.6% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 875,532 | $879.9 萬 | 0.6% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 726,122 | $728.3 萬 | 0.5% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 693,158 | $696.6 萬 | 0.5% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $654.8 萬 | 0.4% | – |
| DHRDanaher Corp | Stock | 24,461 | $649.2 萬 | 0.4% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 630,395 | $634.8 萬 | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $584.3 萬 | 0.4% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $541.1 萬 | 0.4% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $533.8 萬 | 0.3% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 529,427 | $529.7 萬 | 0.3% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 84,147 | $483.0 萬 | 0.3% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $447.1 萬 | 0.3% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 47,222 | $397.7 萬 | 0.3% | – |
| GEGeneral Electric Co | Stock | 44,500 | $372.9 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $346.9 萬 | 0.2% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $338.0 萬 | 0.2% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $337.4 萬 | 0.2% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 329,738 | $328.1 萬 | 0.2% | – |
| LHCLeo Holdings Corp. II | COM CL A | 305,724 | $308.5 萬 | 0.2% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $305.5 萬 | 0.2% | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $298.3 萬 | 0.2% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $275.6 萬 | 0.2% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 268,042 | $269.5 萬 | 0.2% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 263,546 | $264.7 萬 | 0.2% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 257,684 | $260.5 萬 | 0.2% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 256,645 | $259.2 萬 | 0.2% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $251.4 萬 | 0.2% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $247.2 萬 | 0.2% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $246.6 萬 | 0.2% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 230,936 | $237.2 萬 | 0.2% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 44,189 | $233.8 萬 | 0.2% | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 229,202 | $229.9 萬 | 0.2% | – |
| UMPQUmpqua Holdings Corp | COM | 125,567 | $224.1 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 218,163 | $220.6 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $213.2 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $206.8 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $198.4 萬 | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $182.2 萬 | 0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $182.2 萬 | 0.1% | – |
| RFPResolute Forest Products Inc. | COM | 84,016 | $181.4 萬 | 0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 176,880 | $178.6 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 26,782 | $166.2 萬 | 0.1% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,795,094 | $161.6 萬 | 0.1% | – |
| SPNTSiriusPoint Ltd | COM | 258,958 | $152.8 萬 | 0.1% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 63,569 | $144.4 萬 | 0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 137,239 | $141.4 萬 | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 138,274 | $139.8 萬 | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $139.4 萬 | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 134,270 | $135.7 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 133,612 | $134.7 萬 | 0.1% | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 133,663 | $134.6 萬 | 0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 72,318 | $129.3 萬 | 0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 128,316 | $128.8 萬 | 0.1% | – |
| HVBCHV Bancorp, Inc. | COM | 43,787 | $124.5 萬 | 0.1% | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 61,349 | $124.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 19,891 | $122.3 萬 | 0.1% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 126,408 | $118.2 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 35,200 | $116.9 萬 | 0.1% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $115.9 萬 | 0.1% | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 115,123 | $115.6 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $115.0 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,900 | $113.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $109.8 萬 | 0.1% | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 105,476 | $106.0 萬 | 0.1% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 101,217 | $102.3 萬 | 0.1% | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,093 | $102.0 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 99,640 | $100.7 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 100,000 | $100.6 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $100.5 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 95,852 | $97.5 萬 | 0.1% | – |
| BGBunge Global SA | COM | 9,769 | $97.5 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 57,033 | $95.3 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 95,500 | $95.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 12,000 | $95.0 萬 | 0.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 219,937 | $93.7 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 117,089 | $89.3 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 13,409 | $85.1 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $82.7 萬 | 0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $82.6 萬 | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,613 | $81.9 萬 | 0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 41,464 | $78.9 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 78,215 | $78.8 萬 | 0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $77.4 萬 | 0.1% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $76.0 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 35,479 | $69.7 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 2,860 | $68.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,896 | $66.2 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 4,929 | $65.4 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 15,693 | $59.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $58.7 萬 | <0.1% | 歷史 |