Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 376
- 較 2021 年第 1 季 +4
- 總值
- $41.9 億
- 較 2021 年第 1 季 +$14.8 億 (+54.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.65 億 | 6.3% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.11 億 | 5.0% | – | 新進 | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.80 億 | 4.3% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.64 億 | 3.9% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.58 億 | 3.8% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.54 億 | 3.7% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.50 億 | 3.6% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.38 億 | 3.3% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.29 億 | 3.1% | – | 新進 | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1.25 億 | 3.0% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.19 億 | 2.8% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.06 億 | 2.5% | – | 新進 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8,688 萬 | 2.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,675 萬 | 1.8% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $7,413 萬 | 1.8% | – | – | – |
| VALValaris Ltd | CL A | 2,503,618 | $7,231 萬 | 1.7% | +2,503,618 | 新進 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $7,225 萬 | 1.7% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,977 萬 | 1.7% | – | 新進 | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $6,885 萬 | 1.6% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $6,107 萬 | 1.5% | – | 新進 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $6,063 萬 | 1.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $5,156 萬 | 1.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 2,952,783 | $5,123 萬 | 1.2% | −51,988−1.7% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $4,472 萬 | 1.1% | – | – | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $4,408 萬 | 1.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $4,386 萬 | 1.0% | – | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 720,643 | $4,354 萬 | 1.0% | −248,267−25.6% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 712,983 | $4,256 萬 | 1.0% | −54,700−7.1% | 減碼 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4,143 萬 | 1.0% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,997 萬 | 1.0% | – | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 594,284 | $3,845 萬 | 0.9% | +594,284 | 新進 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $3,744 萬 | 0.9% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,660 萬 | 0.9% | – | 新進 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 11,943,317 | $3,655 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $3,616 萬 | 0.9% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $3,568 萬 | 0.9% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,845,980 | $3,513 萬 | 0.8% | +5,845,980 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 320,617 | $3,224 萬 | 0.8% | −220,611−40.8% | 減碼 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $3,221 萬 | 0.8% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $3,183 萬 | 0.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,159 萬 | 0.8% | – | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,184,786 | $3,128 萬 | 0.7% | +1,184,786 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,118 萬 | 0.7% | – | – | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $3,029 萬 | 0.7% | – | 新進 | – |
| XOGExtraction Oil & Gas, Inc. | COM | 548,279 | $3,011 萬 | 0.7% | −65,000−10.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3,011 萬 | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,645 萬 | 0.6% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2,504 萬 | 0.6% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,820 萬 | 0.4% | – | 新進 | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $1,816 萬 | 0.4% | – | 新進 | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1,687 萬 | 0.4% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,531 萬 | 0.4% | – | – | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,495 萬 | 0.4% | – | 新進 | – |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | – | $1,393 萬 | 0.3% | – | 新進 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,308 萬 | 0.3% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $1,214 萬 | 0.3% | – | – | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $1,190 萬 | 0.3% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,114 萬 | 0.3% | – | – | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $1,023 萬 | 0.2% | – | – | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $971.6 萬 | 0.2% | – | – | – |
| WLLWhiting Holdings LLC | COM NEW | 161,943 | $883.4 萬 | 0.2% | −150,795−48.2% | 減碼 | 歷史 |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $798.2 萬 | 0.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $722.8 萬 | 0.2% | – | 新進 | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $683.2 萬 | 0.2% | – | 新進 | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $682.2 萬 | 0.2% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $659.1 萬 | 0.2% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $657.8 萬 | 0.2% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $647.1 萬 | 0.2% | +278,103 | 新進 | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $645.6 萬 | 0.2% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $645.4 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $591.9 萬 | 0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 608,700 | $588.6 萬 | 0.1% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 600,000 | $583.9 萬 | 0.1% | +600,000 | 新進 | – |
| RRDRR Donnelley & Sons Co | COM | 851,651 | $534.8 萬 | 0.1% | −823,815−49.2% | 減碼 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $500.0 萬 | 0.1% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 322,000 | $457.2 萬 | 0.1% | −149,000−31.6% | 減碼 | – |
| Global Gas Corp265334102 | COM CL A | 463,100 | $452.9 萬 | 0.1% | +25,000+5.7% | 加碼 | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $449.3 萬 | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 260,515 | $402.2 萬 | 0.1% | −80,500−23.6% | 減碼 | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $402.0 萬 | 0.1% | +400,000 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 400,000 | $391.6 萬 | 0.1% | +400,000 | 新進 | – |
| Chiasma, Inc16706W102 | COM | 808,104 | $382.2 萬 | 0.1% | +808,104 | 新進 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 389,690 | $380.7 萬 | 0.1% | +139,690+55.9% | 加碼 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 374,100 | $365.3 萬 | 0.1% | +374,100 | 新進 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 353,500 | $351.0 萬 | 0.1% | +353,500 | 新進 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $346.2 萬 | 0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 354,707 | $345.8 萬 | 0.1% | +354,707 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 350,000 | $343.4 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 325,485 | $318.0 萬 | 0.1% | +325,485 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,323 | $316.6 萬 | 0.1% | +21,323 | 新進 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 325,000 | $315.9 萬 | 0.1% | +25,000+8.3% | 加碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 325,000 | $313.3 萬 | 0.1% | +325,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 45,872 | $307.3 萬 | 0.1% | −5,000−9.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 95,764 | $301.4 萬 | 0.1% | −30,000−23.9% | 減碼 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 302,800 | $301.0 萬 | 0.1% | +302,800 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 299,198 | $298.9 萬 | 0.1% | +299,198 | 新進 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 300,000 | $297.3 萬 | 0.1% | +300,000 | 新進 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 300,000 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 300,000 | $293.4 萬 | 0.1% | 00.0% | 不變 | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $288.1 萬 | 0.1% | – | – | – |
選擇權（162 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 162 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.85 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.79 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.09 億 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2,038 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,582 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,308 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $679.5 萬 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | – | $108.2 萬 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | – | $50.4 萬 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $43.8 萬 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $24.2 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $21.3 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $19.2 萬 |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | – | $14.0 萬 |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $11.7 萬 |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | – | $11.1 萬 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | – | $10.5 萬 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | – | $10.5 萬 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | – | $10.4 萬 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | – | $10.0 萬 |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | – | $10.0 萬 |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | – | $9.80 萬 |
| Beauty Health Co88331L116 | EQUITY WRT | – | $9.60 萬 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $9.60 萬 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | – | $9.60 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $9.50 萬 |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | – | $9.20 萬 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | – | $9.00 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $8.70 萬 |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | – | $8.40 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $8.20 萬 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | – | $7.80 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $7.80 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $7.70 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $7.70 萬 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | – | $7.60 萬 |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | – | $7.60 萬 |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $7.00 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $6.90 萬 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $6.70 萬 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $6.70 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $6.60 萬 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $6.50 萬 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $6.50 萬 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | – | $6.40 萬 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $6.40 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $5.40 萬 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | – | $5.40 萬 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $5.40 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $5.30 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $5.20 萬 |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | – | $5.20 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $5.20 萬 |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | – | $4.90 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $4.90 萬 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | – | $4.80 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $4.80 萬 |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $4.80 萬 |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | – | $4.70 萬 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | – | $4.70 萬 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | – | $4.70 萬 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $4.60 萬 |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | – | $4.50 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $4.40 萬 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | – | $4.30 萬 |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $4.30 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $4.30 萬 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | – | $4.20 萬 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $4.20 萬 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | – | $4.10 萬 |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | – | $4.10 萬 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $4.00 萬 |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | – | $3.90 萬 |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | – | $3.80 萬 |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | – | $3.60 萬 |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | – | $3.50 萬 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $3.50 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $3.50 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $3.50 萬 |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $3.50 萬 |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $3.40 萬 |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | – | $3.40 萬 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | – | $3.40 萬 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | – | $3.40 萬 |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | – | $3.30 萬 |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | – | $3.30 萬 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $3.20 萬 |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | – | $3.20 萬 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $3.20 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $3.10 萬 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | – | $3.10 萬 |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | – | $3.00 萬 |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | – | $3.00 萬 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $3.00 萬 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | – | $3.00 萬 |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | – | $3.00 萬 |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | – | $2.90 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $2.90 萬 |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $2.90 萬 |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | – | $2.80 萬 |
2021 年第 1 季之後清倉（213 檔）
2021 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 213 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea LtdG7948TAE9 | DEBT 2.375%12/0 | – | $1.42 億 | 5.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1.24 億 | 4.6% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1.09 億 | 4.0% | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $3,921 萬 | 1.4% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1,732 萬 | 0.6% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,355 萬 | 0.5% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,306 萬 | 0.5% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,240 萬 | 0.5% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,034 萬 | 0.4% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $771.5 萬 | 0.3% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $606.5 萬 | 0.2% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $598.8 萬 | 0.2% | – |
| Aphria Inc03765K104 | COM | 289,000 | $530.9 萬 | 0.2% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $496.9 萬 | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 265,346 | $369.6 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 350,000 | $347.6 萬 | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 350,000 | $347.6 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 347,193 | $345.5 萬 | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 325,485 | $322.2 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 325,000 | $321.8 萬 | 0.1% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 302,800 | $302.8 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $300.6 萬 | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 280,000 | $277.8 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 275,000 | $271.4 萬 | 0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $260.5 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 250,000 | $250.0 萬 | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 250,000 | $246.3 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 44,200 | $239.9 萬 | 0.1% | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 239,100 | $236.7 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 24,400 | $205.6 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 200,000 | $199.6 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $199.2 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $199.2 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $199.2 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $198.6 萬 | 0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 200,000 | $197.6 萬 | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $197.6 萬 | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 200,000 | $197.0 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 186,468 | $184.4 萬 | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $183.6 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 175,000 | $175.2 萬 | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 175,100 | $173.0 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 13,500 | $163.6 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 150,000 | $149.6 萬 | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 150,000 | $149.0 萬 | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 150,000 | $149.0 萬 | 0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 60,000 | $145.1 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 125,000 | $125.5 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 125,000 | $124.8 萬 | <0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 125,000 | $124.5 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 125,000 | $123.8 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 125,000 | $123.8 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 123,700 | $123.5 萬 | <0.1% | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 120,600 | $120.2 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 112,615 | $112.2 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 106,254 | $105.7 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,918 | $100.9 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 100,000 | $100.3 萬 | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $99.9 萬 | <0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 100,000 | $99.9 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 100,000 | $99.9 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $99.9 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $99.5 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 100,000 | $99.4 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $99.2 萬 | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $99.2 萬 | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 100,000 | $99.2 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $99.1 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 100,000 | $99.1 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 100,000 | $99.0 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 100,000 | $98.8 萬 | <0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $98.8 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 100,000 | $98.7 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $98.5 萬 | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 100,000 | $98.5 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 100,000 | $98.0 萬 | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 95,100 | $94.1 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 10,600 | $94.0 萬 | <0.1% | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,000 | $79.7 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 75,000 | $75.9 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $75.0 萬 | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 75,000 | $75.0 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 75,000 | $74.8 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 75,000 | $74.8 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 75,000 | $74.6 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 75,000 | $74.6 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 75,000 | $74.6 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 75,000 | $74.6 萬 | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 75,000 | $74.4 萬 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 75,000 | $74.3 萬 | <0.1% | – |