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 |
|---|---|---|---|---|---|---|---|
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $75.4 萬 | <0.1% | +75,000 | 新進 | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 75,200 | $75.7 萬 | <0.1% | +75,200 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 79,700 | $77.7 萬 | <0.1% | +79,700 | 新進 | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 80,000 | $79.0 萬 | <0.1% | +80,000 | 新進 | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $79.4 萬 | <0.1% | +80,000 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 82,256 | $79.6 萬 | <0.1% | +32,256+64.5% | 加碼 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 81,330 | $80.1 萬 | <0.1% | +81,330 | 新進 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 83,812 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 84,969 | $83.1 萬 | <0.1% | +84,969 | 新進 | – |
| OIO-I Glass, Inc. | COM | 53,547 | $87.4 萬 | <0.1% | −40,027−42.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 22,861 | $89.0 萬 | <0.1% | −12,000−34.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 12,258 | $91.1 萬 | <0.1% | −3,000−19.7% | 減碼 | 歷史 |
| GETRGetaround, Inc | CL A COM | 95,100 | $92.2 萬 | <0.1% | +95,100 | 新進 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 96,899 | $95.3 萬 | <0.1% | +16,899+21.1% | 加碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 98,304 | $95.5 萬 | <0.1% | +23,304+31.1% | 加碼 | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 100,000 | $96.2 萬 | <0.1% | +100,000 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 100,000 | $96.3 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 100,000 | $96.5 萬 | <0.1% | +100,000 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 100,000 | $96.5 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 100,000 | $96.5 萬 | <0.1% | +100,000 | 新進 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 100,000 | $96.6 萬 | <0.1% | +100,000 | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 100,000 | $96.6 萬 | <0.1% | +100,000 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 100,000 | $96.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 100,000 | $96.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 100,000 | $96.6 萬 | <0.1% | +100,000 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 100,000 | $96.7 萬 | <0.1% | +100,000 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 100,000 | $96.7 萬 | <0.1% | +100,000 | 新進 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $96.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 100,000 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 100,000 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 100,000 | $96.8 萬 | <0.1% | +100,000 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 100,000 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 100,000 | $96.9 萬 | <0.1% | +100,000 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 100,000 | $96.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 100,000 | $97.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 100,000 | $97.1 萬 | <0.1% | +100,000 | 新進 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 100,000 | $97.1 萬 | <0.1% | +100,000 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 100,000 | $97.2 萬 | <0.1% | +100,000 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 100,000 | $97.2 萬 | <0.1% | +100,000 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 100,000 | $97.2 萬 | <0.1% | +100,000 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 100,000 | $97.3 萬 | <0.1% | +100,000 | 新進 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100,000 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $97.5 萬 | <0.1% | +25,000+33.3% | 加碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 100,000 | $97.6 萬 | <0.1% | +100,000 | 新進 | – |
| SCOAScION Tech Growth I | CL A SHS | 100,000 | $97.7 萬 | <0.1% | +25,000+33.3% | 加碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 100,000 | $97.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 99,960 | $97.8 萬 | <0.1% | +99,960 | 新進 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 100,000 | $98.3 萬 | <0.1% | +100,000 | 新進 | – |
| TWOAtwo | COM CL A | 100,000 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $98.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 100,000 | $98.6 萬 | <0.1% | +100,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 100,000 | $98.7 萬 | <0.1% | +100,000 | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $98.8 萬 | <0.1% | +100,000 | 新進 | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 100,000 | $98.9 萬 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 100,000 | $98.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 45,984 | $99.5 萬 | <0.1% | −20,000−30.3% | 減碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 100,000 | $99.5 萬 | <0.1% | +100,000 | 新進 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | +100,000 | 新進 | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 100,000 | $100.5 萬 | <0.1% | +100,000 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 102,995 | $100.9 萬 | <0.1% | +27,995+37.3% | 加碼 | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 100,000 | $101.3 萬 | <0.1% | +100,000 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 106,254 | $102.6 萬 | <0.1% | +106,254 | 新進 | 歷史 |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 100,000 | $103.3 萬 | <0.1% | +100,000 | 新進 | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $108.8 萬 | <0.1% | – | 新進 | – |
| VISNVistance Networks, Inc. | COM | 53,321 | $113.6 萬 | <0.1% | −61,329−53.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 31,250 | $114.3 萬 | <0.1% | +31,250 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 5,600 | $115.3 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 120,017 | $116.4 萬 | <0.1% | +120,017 | 新進 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 120,600 | $117.0 萬 | <0.1% | +120,600 | 新進 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 123,700 | $120.1 萬 | <0.1% | +123,700 | 新進 | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 125,000 | $120.6 萬 | <0.1% | +25,000+25.0% | 加碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 125,000 | $120.6 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 125,000 | $120.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 185,000 | $121.0 萬 | <0.1% | +185,000 | 新進 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 125,000 | $121.0 萬 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 125,000 | $121.0 萬 | <0.1% | +125,000 | 新進 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 125,000 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 125,000 | $121.3 萬 | <0.1% | +49,960+66.6% | 加碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 125,000 | $121.3 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 124,994 | $124.5 萬 | <0.1% | −60.0% | 減碼 | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 126,100 | $126.0 萬 | <0.1% | +126,100 | 新進 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 127,615 | $126.3 萬 | <0.1% | +127,615 | 新進 | – |
| CXApp Inc.49714K109 | COM CL A | 128,200 | $126.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 125,000 | $128.6 萬 | <0.1% | +125,000 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 301,000 | $136.1 萬 | <0.1% | +301,000 | 新進 | 歷史 |
| MBIMbia Inc | COM | 130,000 | $143.0 萬 | <0.1% | +30,000+30.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 52,700 | $143.1 萬 | <0.1% | +5,000+10.5% | 加碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 148,463 | $144.0 萬 | <0.1% | +48,463+48.5% | 加碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 150,000 | $145.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 146,711 | $145.1 萬 | <0.1% | +46,711+46.7% | 加碼 | – |
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% | – |