CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 595
- 較 2023 年第 1 季 +31
- 總值
- $13.0 億
- 較 2023 年第 1 季 −$2,391 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 17,900 | $471 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,034 | $502 | <0.1% | +10,034 | 新進 | 歷史 |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 17,948 | $519 | <0.1% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 21,904 | $550 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 10,000 | $620 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,100 | $756 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 21,313 | $878 | <0.1% | +21,313 | 新進 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 71,935 | $935 | <0.1% | −3,064−4.1% | 減碼 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 40,000 | $1,080 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 53,986 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 25,000 | $1,178 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $1,200 | <0.1% | 00.0% | 不變 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 77,018 | $1,232 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 69,241 | $1,364 | <0.1% | −61,752−47.1% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,399 | $1,398 | <0.1% | +11,399 | 新進 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 24,391 | $1,439 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $1,490 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 74,950 | $1,499 | <0.1% | 00.0% | 不變 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 110,500 | $1,768 | <0.1% | 00.0% | 不變 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 155,500 | $1,866 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 57,343 | $2,294 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 12,000 | $2,520 | <0.1% | +12,000 | 新進 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 169,572 | $3,035 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 44,532 | $3,117 | <0.1% | −12,012−21.2% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 150 | $3,588 | <0.1% | −527−77.8% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 30,274 | $4,238 | <0.1% | +30,274 | 新進 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 67,450 | $4,378 | <0.1% | 00.0% | 不變 | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 86,569 | $4,631 | <0.1% | +86,569 | 新進 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 11,461 | $5,157 | <0.1% | −50,250−81.4% | 減碼 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 52,792 | $6,050 | <0.1% | +52,792 | 新進 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 184,395 | $6,158 | <0.1% | +69,300+60.2% | 加碼 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 20,808 | $6,500 | <0.1% | +20,808 | 新進 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 113,704 | $6,515 | <0.1% | −28,901−20.3% | 減碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 33,000 | $6,933 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 37,600 | $7,520 | <0.1% | +37,600 | 新進 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 18,221 | $7,653 | <0.1% | −437,108−96.0% | 減碼 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 46,701 | $8,406 | <0.1% | +46,701 | 新進 | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 83,451 | $8,437 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 28,764 | $8,914 | <0.1% | −1,300−4.3% | 減碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 41,500 | $9,130 | <0.1% | 00.0% | 不變 | – |
| SURFSurface Oncology, Inc. | COM | 10,740 | $9,340 | <0.1% | +10,740 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 20 | $9,780 | <0.1% | +20 | 新進 | 歷史 |
| Sunlight Financi86738J114 | EQUITY WRT | 598,500 | $1.01 萬 | <0.1% | +598,500 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 73,748 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 81,957 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 273,480 | $1.53 萬 | <0.1% | +83,852+44.2% | 加碼 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 103,778 | $1.56 萬 | <0.1% | +78,436+309.5% | 加碼 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 11,139 | $1.82 萬 | <0.1% | +2,434+28.0% | 加碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 71,756 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 96,000 | $1.95 萬 | <0.1% | +30,000+45.5% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 15,200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 36,099 | $2.10 萬 | <0.1% | +36,099 | 新進 | 歷史 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 180,602 | $2.17 萬 | <0.1% | +88,120+95.3% | 加碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 120,453 | $2.17 萬 | <0.1% | −81,047−40.2% | 減碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 29,656 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 12,762 | $2.42 萬 | <0.1% | −35,515−73.6% | 減碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 223,557 | $2.58 萬 | <0.1% | +17,705+8.6% | 加碼 | – |
| PLBYPlayboy, Inc. | COM | 15,797 | $2.65 萬 | <0.1% | −5,000−24.0% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,350 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,512 | $2.83 萬 | <0.1% | −253,638−99.0% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 61,704 | $2.98 萬 | <0.1% | +37,772+157.8% | 加碼 | – |
| CMLSQCumulus Media Inc | COM CL A | 7,534 | $3.09 萬 | <0.1% | −14,971−66.5% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,000 | $3.09 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 10,370 | $3.23 萬 | <0.1% | +328+3.3% | 加碼 | 歷史 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 314,222 | $3.33 萬 | <0.1% | −70,899−18.4% | 減碼 | – |
| EQSEquus Total Return, Inc. | COM | 22,999 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 639,368 | $3.52 萬 | <0.1% | +639,368 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $3.52 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 190,758 | $3.62 萬 | <0.1% | −60,093−24.0% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 13,186 | $3.77 萬 | <0.1% | +13,186 | 新進 | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 112,868 | $3.78 萬 | <0.1% | +82,868+276.2% | 加碼 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 420,416 | $3.94 萬 | <0.1% | +322,116+327.7% | 加碼 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 169,127 | $4.06 萬 | <0.1% | +169,127 | 新進 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 688,600 | $4.14 萬 | <0.1% | +688,600 | 新進 | – |
| EAREargo, Inc. | Equity | 8,656 | $4.27 萬 | <0.1% | +250+3.0% | 加碼 | 歷史 |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 127,422 | $4.92 萬 | <0.1% | +28,053+28.2% | 加碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 99,904 | $5.00 萬 | <0.1% | −332,982−76.9% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,616 | $5.09 萬 | <0.1% | +13,616 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 37,000 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 19,000 | $5.43 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 114,006 | $5.71 萬 | <0.1% | +114,006 | 新進 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 43,570 | $5.79 萬 | <0.1% | +26,000+148.0% | 加碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 206,382 | $5.99 萬 | <0.1% | +206,382 | 新進 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11,633 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,730 | $6.14 萬 | <0.1% | −10,000−85.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,102 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 500 | $6.53 萬 | <0.1% | −3,500−87.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 24,991 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,580 | $7.11 萬 | <0.1% | −10,000−44.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,500 | $7.13 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 72,630 | $7.19 萬 | <0.1% | +12,000+19.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 7,984 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 600 | $8.03 萬 | <0.1% | +600 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 25,459 | $8.13 萬 | <0.1% | +17,659+226.4% | 加碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 39,337 | $8.26 萬 | <0.1% | −8,400−17.6% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 13,319 | $8.31 萬 | <0.1% | +13,319 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 90,702 | $8.39 萬 | <0.1% | +90,702 | 新進 | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $8.87 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（235 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 235 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $2,440 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $170.8 萬 | $2,188 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,783 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $852.3 萬 | $875.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,349 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $909.9 萬 | $314.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $168.6 萬 | $681.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $709.2 萬 | $88.7 萬 |
| ISEEIVERIC bio, Inc. | COM | $300.6 萬 | $419.0 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $603.4 萬 | $66.7 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $633.4 萬 | – |
| PCGPG&E Corp | Stock | $467.1 萬 | $92.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $543.1 萬 | – |
| WWayfair Inc. | CL A | $490.2 萬 | $52.0 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $174.8 萬 | $366.1 萬 |
| GLDSPDR Gold Trust | ETF | $499.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $359.4 萬 | $79.8 萬 |
| NATINational Instruments Corp | COM | $59.7 萬 | $375.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $218.5 萬 | $122.5 萬 |
| SWNSouthwestern Energy Co | COM | – | $257.2 萬 |
| OVVOvintiv Inc. | COM | – | $253.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $239.4 萬 |
| TAT&T Inc. | Stock | $9.48 萬 | $229.0 萬 |
| SABRSabre Corp | COM | $59.8 萬 | $167.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $214.1 萬 | $8.33 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $207.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $189.2 萬 |
| SNAPSnap Inc | Stock | $187.0 萬 | – |
| SSYSStratasys Ltd. | SHS | $165.9 萬 | $19.5 萬 |
| BHVNBiohaven Ltd. | COM | $175.7 萬 | – |
| NVAXNovavax Inc | COM NEW | $167.2 萬 | $7.50 萬 |
| VMWVmware LLC | CL A COM | $160.9 萬 | $2.87 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $3.75 萬 | $151.6 萬 |
| IOTSamsara Inc. | Stock | $27.7 萬 | $125.8 萬 |
| COHRCoherent Corp. | COM | $76.0 萬 | $76.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $150.5 萬 | – |
| ECLEcolab Inc. | Stock | $149.4 萬 | – |
| VZVerizon Communications Inc | Stock | – | $148.8 萬 |
| KDNYChinook Therapeutics, Inc. | COM | $126.0 萬 | $21.9 萬 |
| DASHDoorDash, Inc. | Stock | $143.7 萬 | – |
| BACBank of America Corp | Stock | – | $143.4 萬 |
| ROKURoku, Inc | COM CL A | $108.7 萬 | $32.0 萬 |
| FHNFirst Horizon Corp | COM | $18.7 萬 | $121.9 萬 |
| VVVValvoline Inc | COM | $67.5 萬 | $72.4 萬 |
| RBLXRoblox Corp | Stock | $96.7 萬 | $42.7 萬 |
| CCitigroup Inc | Stock | – | $138.1 萬 |
| RBCRBC Bearings INC | COM | – | $130.5 萬 |
| SHOPShopify Inc. | Stock | $51.7 萬 | $77.5 萬 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | $31.8 萬 | $94.1 萬 |
| AIC3.ai, Inc. | Stock | $116.6 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $113.6 萬 |
| ORCLOracle Corp | Stock | – | $107.2 萬 |
| BPBP PLC | ADR | – | $105.9 萬 |
| WYNNWynn Resorts Ltd | COM | – | $105.6 萬 |
| SNOWSnowflake Inc. | Stock | $70.4 萬 | $35.2 萬 |
| TSLATesla, Inc. | Stock | $104.7 萬 | – |
| NETCloudflare, Inc. | CL A COM | $104.6 萬 | – |
| DICEDICE Therapeutics, Inc. | COM | $102.7 萬 | – |
| UBSUBS Group AG | Stock | $98.4 萬 | $6,081 |
| BTUPeabody Energy Corp | COM | $27.3 萬 | $70.4 萬 |
| JBLJabil Inc | Stock | – | $97.1 萬 |
| BKIBlack Knight, Inc. | COM | $95.6 萬 | – |
| NTAPNetApp, Inc. | Stock | – | $95.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $95.1 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $94.6 萬 |
| HPQHP Inc | Stock | – | $94.3 萬 |
| KRKroger Co | Stock | – | $94.0 萬 |
| LLYEli Lilly & Co | Stock | $93.8 萬 | – |
| SPNTSiriusPoint Ltd | COM | $60.0 萬 | $31.6 萬 |
| HCPHashiCorp, Inc. | COM CL A | $90.6 萬 | – |
| VMCVulcan Materials CO | COM | – | $90.2 萬 |
| URIUnited Rentals, Inc. | COM | – | $89.1 萬 |
| AXPAmerican Express Co | Stock | – | $87.1 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $87.1 萬 | – |
| OGNOrganon & Co. | Stock | – | $86.6 萬 |
| SIGSignet Jewelers Ltd | SHS | – | $84.8 萬 |
| OLNOLIN Corp | Stock | – | $84.8 萬 |
| LYFTLyft, Inc. | CL A COM | $74.5 萬 | $9.59 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $83.3 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $64.1 萬 | $18.8 萬 |
| CNKCinemark Holdings, Inc. | COM | $16.5 萬 | $66.0 萬 |
| ANAutonation, Inc. | COM | – | $82.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $42.0 萬 | $39.6 萬 |
| LENLennar Corp | CL A | – | $81.5 萬 |
| TGITriumph Group Inc | COM | $18.6 萬 | $62.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $81.2 萬 | – |
| CNCCentene Corp | Stock | – | $80.9 萬 |
| HOODRobinhood Markets, Inc. | Stock | $39.9 萬 | $39.9 萬 |
| SMSM Energy Co | COM | – | $79.1 萬 |
| ALSNAllison Transmission Holdings Inc | Stock | – | $79.0 萬 |
| OCOwens Corning | Stock | – | $78.3 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $78.0 萬 | – |
| VTRSViatris Inc | Stock | – | $77.3 萬 |
| ASANAsana, Inc. | CL A | $22.0 萬 | $55.1 萬 |
| RETAReata Pharmaceuticals Inc | CL A | – | $75.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.1 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $69.4 萬 | $4.58 萬 |
| FRGFranchise Group, Inc. | COM | – | $72.7 萬 |
| SYFSynchrony Financial | COM | – | $72.6 萬 |
| SIRISirius XM Holdings Inc. | COM | $68.0 萬 | – |
2023 年第 1 季之後清倉（139 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 139 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,693 萬 | 2.0% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2,216 萬 | 1.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,767 萬 | 1.3% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,551 萬 | 1.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,831 | $1,263 萬 | 1.0% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $888.3 萬 | 0.7% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $803.9 萬 | 0.6% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 777,920 | $791.1 萬 | 0.6% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 746,529 | $757.7 萬 | 0.6% | – |
| Garrett Motion Inc.366505204 | COMM | 839,272 | $738.1 萬 | 0.6% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $717.3 萬 | 0.5% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $678.8 萬 | 0.5% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 58,104 | $652.1 萬 | 0.5% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 204,995 | $607.5 萬 | 0.5% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 596,240 | $602.8 萬 | 0.5% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $591.6 萬 | 0.4% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $581.6 萬 | 0.4% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $554.5 萬 | 0.4% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $525.1 萬 | 0.4% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $506.4 萬 | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $474.4 萬 | 0.4% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $456.2 萬 | 0.3% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $446.2 萬 | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $425.4 萬 | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $422.6 萬 | 0.3% | – |
| EXEExpand Energy Corp | COM | 47,392 | $360.4 萬 | 0.3% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $350.7 萬 | 0.3% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $288.5 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $279.0 萬 | 0.2% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $266.7 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $241.1 萬 | 0.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $240.2 萬 | 0.2% | – |
| SAFESafehold Inc. | COM | 73,156 | $214.9 萬 | 0.2% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $196.1 萬 | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $195.8 萬 | 0.1% | – |
| MGIMoneygram International Inc | COM NEW | 174,049 | $181.4 萬 | 0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $171.9 萬 | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $140.8 萬 | 0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $137.4 萬 | 0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $136.1 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $129.0 萬 | 0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $115.5 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 27,800 | $107.5 萬 | 0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 92,785 | $97.6 萬 | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,057 | $89.8 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,000 | $89.7 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 7,608 | $86.4 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,000 | $83.5 萬 | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 80,000 | $83.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,534 | $80.3 萬 | 0.1% | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $79.5 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 75,968 | $79.2 萬 | 0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $74.1 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 48,737 | $71.9 萬 | 0.1% | 歷史 |
| Neovasc Inc64065J403 | Equity | 20,535 | $59.9 萬 | <0.1% | – |
| SABRSabre Corp | COM | 131,271 | $56.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 5,615 | $55.5 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $54.7 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 5,500 | $50.8 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,000 | $50.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $49.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,000 | $46.5 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,000 | $46.4 萬 | <0.1% | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 43,958 | $46.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,000 | $45.9 萬 | <0.1% | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 18,198 | $45.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 8,500 | $43.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,000 | $42.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 22,112 | $41.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,133 | $39.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,209 | $38.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,000 | $37.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $36.6 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 27,108 | $36.6 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,400 | $36.1 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,000 | $35.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $35.2 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,000 | $31.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,000 | $30.9 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 23,000 | $30.2 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,827 | $30.1 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,276 | $30.0 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,000 | $29.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,500 | $29.0 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 10,000 | $28.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $27.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,917 | $25.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $25.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $24.7 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 20,905 | $24.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 19,700 | $24.3 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 19,226 | $23.4 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,500 | $23.1 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,527 | $21.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,625 | $21.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,017 | $21.3 萬 | <0.1% | 歷史 |