Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 433
- 較 2021 年第 2 季 +57
- 總值
- $42.0 億
- 較 2021 年第 2 季 +$775.5 萬 (+0.2%)
| 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 | – | $2.61 億 | 6.2% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $1.77 億 | 4.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.54 億 | 3.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.42 億 | 3.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.35 億 | 3.2% | – | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1.31 億 | 3.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1.21 億 | 2.9% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.18 億 | 2.8% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1.15 億 | 2.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.11 億 | 2.6% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.10 億 | 2.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.09 億 | 2.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $9,778 萬 | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $9,166 萬 | 2.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $8,751 萬 | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,191 萬 | 1.9% | – | – | – |
| VALValaris Ltd | CL A | 2,278,958 | $7,949 萬 | 1.9% | −224,660−9.0% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,262 萬 | 1.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,997 萬 | 1.7% | – | 新進 | – |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $6,679 萬 | 1.6% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $6,593 萬 | 1.6% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,473 萬 | 1.5% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $5,737 萬 | 1.4% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5,187 萬 | 1.2% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $5,159 萬 | 1.2% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5,093 萬 | 1.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $4,922 萬 | 1.2% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 569,284 | $4,680 萬 | 1.1% | −25,000−4.2% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $4,659 萬 | 1.1% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,148,030 | $4,599 萬 | 1.1% | +195,247+6.6% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $4,021 萬 | 1.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 232,184 | $4,010 萬 | 1.0% | +232,184 | 新進 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $3,969 萬 | 0.9% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,825 萬 | 0.9% | – | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 158,625 | $3,687 萬 | 0.9% | +158,625 | 新進 | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $3,674 萬 | 0.9% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 709,883 | $3,598 萬 | 0.9% | −3,100−0.4% | 減碼 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,461 萬 | 0.8% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 548,279 | $3,095 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,081 萬 | 0.7% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,992 萬 | 0.7% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 300,228 | $2,985 萬 | 0.7% | −20,389−6.4% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,783 萬 | 0.7% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,735 萬 | 0.7% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,634 萬 | 0.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,618 萬 | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,561 萬 | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,126 萬 | 0.5% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,063 萬 | 0.5% | – | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,803 萬 | 0.4% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,711 萬 | 0.4% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,525 萬 | 0.4% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,509 萬 | 0.4% | – | 新進 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,437 萬 | 0.3% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,388 萬 | 0.3% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,352 萬 | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 214,124 | $1,324 萬 | 0.3% | −506,519−70.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 473,853 | $1,321 萬 | 0.3% | −710,933−60.0% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 8,743,317 | $1,303 萬 | 0.3% | −3,200,000−26.8% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,241 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,214 萬 | 0.3% | – | 新進 | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $1,048 萬 | 0.2% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $989.0 萬 | 0.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $689.9 萬 | 0.2% | – | 新進 | – |
| Carnival Corp Ltd.14365C103 | ADR | 278,103 | $634.4 萬 | 0.2% | 00.0% | 不變 | – |
| RRDRR Donnelley & Sons Co | COM | 1,181,029 | $607.0 萬 | 0.1% | +329,378+38.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 505,665 | $591.6 萬 | 0.1% | +245,150+94.1% | 加碼 | 歷史 |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 603,830 | $588.7 萬 | 0.1% | −4,870−0.8% | 減碼 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 595,200 | $578.0 萬 | 0.1% | −4,800−0.8% | 減碼 | – |
| XLNXXilinx Inc | COM | 33,500 | $505.8 萬 | 0.1% | +33,500 | 新進 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $505.4 萬 | 0.1% | – | 新進 | – |
| Global Gas Corp265334102 | COM CL A | 459,595 | $455.0 萬 | 0.1% | −3,505−0.8% | 減碼 | – |
| TAT&T Inc. | Stock | 158,674 | $428.6 萬 | 0.1% | +72,911+85.0% | 加碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 440,000 | $426.8 萬 | 0.1% | +440,000 | 新進 | 歷史 |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $394.8 萬 | 0.1% | +400,000 | 新進 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 400,000 | $393.6 萬 | 0.1% | +10,310+2.6% | 加碼 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 406,003 | $393.0 萬 | 0.1% | +406,003 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 397,200 | $385.7 萬 | 0.1% | −2,800−0.7% | 減碼 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 320,009 | $385.5 萬 | 0.1% | +320,009 | 新進 | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $371.3 萬 | 0.1% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 250,751 | $357.8 萬 | 0.1% | +116,355+86.6% | 加碼 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 355,500 | $357.3 萬 | 0.1% | +355,500 | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $357.2 萬 | 0.1% | – | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 13,259 | $353.9 萬 | 0.1% | +13,259 | 新進 | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 350,000 | $353.2 萬 | 0.1% | +350,000 | 新進 | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 350,000 | $351.8 萬 | 0.1% | +350,000 | 新進 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 359,408 | $349.7 萬 | 0.1% | +4,701+1.3% | 加碼 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 350,000 | $349.0 萬 | 0.1% | +350,000 | 新進 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $347.6 萬 | 0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 350,000 | $347.6 萬 | 0.1% | +350,000 | 新進 | – |
| DCHDauch Corp | COM | 393,015 | $346.2 萬 | 0.1% | +144,294+58.0% | 加碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 347,200 | $338.2 萬 | 0.1% | −2,800−0.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,126 | $327.4 萬 | 0.1% | +25,126 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 96,764 | $318.2 萬 | 0.1% | +1,000+1.0% | 加碼 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 325,000 | $315.9 萬 | 0.1% | +325,000 | 新進 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,600 | $314.9 萬 | 0.1% | −2,400−0.7% | 減碼 | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 205,900 | $314.6 萬 | 0.1% | −116,100−36.1% | 減碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 322,600 | $314.2 萬 | 0.1% | −2,400−0.7% | 減碼 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 322,881 | $313.2 萬 | 0.1% | −2,604−0.8% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,155,233 | $313.1 萬 | 0.1% | +110,000+10.5% | 加碼 | 歷史 |
選擇權（212 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 212 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.43 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $1.20 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $9,297 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2,130 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,501 萬 | – |
| PBFPBF Energy Inc. | CL A | $1,297 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,105 萬 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | – | $86.9 萬 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | – | $47.5 萬 |
| Beauty Health Co88331L116 | EQUITY WRT | – | $43.4 萬 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | – | $40.4 萬 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $35.0 萬 |
| Hillman Solution431636117 | EQUITY WRT | – | $32.5 萬 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | – | $16.5 萬 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $13.7 萬 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | – | $13.3 萬 |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | – | $12.9 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $12.8 萬 |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | – | $12.5 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $12.2 萬 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | – | $11.8 萬 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | – | $11.5 萬 |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | – | $11.4 萬 |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | – | $11.3 萬 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | – | $11.0 萬 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | – | $10.9 萬 |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | – | $10.8 萬 |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | – | $10.4 萬 |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | – | $9.70 萬 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | – | $9.40 萬 |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | – | $9.00 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $8.90 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $8.80 萬 |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | – | $8.40 萬 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | – | $8.30 萬 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | – | $8.30 萬 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | – | $8.10 萬 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | – | $8.00 萬 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | – | $7.20 萬 |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | – | $7.10 萬 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | – | $6.60 萬 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | – | $6.60 萬 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | – | $6.60 萬 |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | – | $6.50 萬 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | – | $6.50 萬 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | – | $6.40 萬 |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | – | $6.40 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $6.30 萬 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | – | $6.30 萬 |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | – | $6.30 萬 |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | – | $6.20 萬 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | – | $6.00 萬 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $5.90 萬 |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | – | $5.80 萬 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | – | $5.60 萬 |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | – | $5.50 萬 |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | – | $5.50 萬 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | – | $5.50 萬 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $5.50 萬 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $5.40 萬 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | – | $5.40 萬 |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | – | $5.30 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $5.20 萬 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | – | $5.20 萬 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | – | $5.10 萬 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | – | $5.00 萬 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | – | $5.00 萬 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | – | $5.00 萬 |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | – | $5.00 萬 |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | – | $4.80 萬 |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | – | $4.70 萬 |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | – | $4.70 萬 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | – | $4.70 萬 |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | – | $4.20 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $4.20 萬 |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | – | $4.20 萬 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | – | $4.10 萬 |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | – | $4.10 萬 |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $4.10 萬 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | – | $4.10 萬 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $4.10 萬 |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $4.00 萬 |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | – | $3.90 萬 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | – | $3.80 萬 |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | – | $3.80 萬 |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | – | $3.80 萬 |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | – | $3.70 萬 |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | – | $3.70 萬 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | – | $3.70 萬 |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | – | $3.60 萬 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | – | $3.60 萬 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | – | $3.60 萬 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | – | $3.60 萬 |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | – | $3.50 萬 |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $3.40 萬 |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | – | $3.40 萬 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | – | $3.40 萬 |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | – | $3.40 萬 |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | – | $3.40 萬 |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | – | $3.30 萬 |
2021 年第 2 季之後清倉（68 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $7,225 萬 | 1.7% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4,143 萬 | 1.0% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,845,980 | $3,513 萬 | 0.8% | 歷史 |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $3,029 萬 | 0.7% | – |
| 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% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $1,816 萬 | 0.4% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,495 萬 | 0.4% | – |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | – | $1,393 萬 | 0.3% | – |
| Canadian Solar Inc.C15396AB7 | DEBT 2.500%10/0 | – | $1,190 萬 | 0.3% | – |
| WLLWhiting Holdings LLC | COM NEW | 161,943 | $883.4 萬 | 0.2% | 歷史 |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $798.2 萬 | 0.2% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $683.2 萬 | 0.2% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $682.2 萬 | 0.2% | – |
| 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% | – |
| 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% | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $500.0 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $449.3 萬 | 0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $402.0 萬 | 0.1% | – |
| Chiasma, Inc16706W102 | COM | 808,104 | $382.2 萬 | 0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 353,500 | $351.0 萬 | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,323 | $316.6 萬 | 0.1% | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 299,198 | $298.9 萬 | 0.1% | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $288.1 萬 | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 250,000 | $250.3 萬 | 0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $247.1 萬 | 0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 245,610 | $245.4 萬 | 0.1% | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 200,000 | $202.6 萬 | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 200,000 | $199.2 萬 | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 200,000 | $198.2 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 188,622 | $188.2 萬 | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 175,000 | $174.0 萬 | <0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 159,975 | $160.0 萬 | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 150,000 | $151.5 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 150,000 | $150.6 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 150,000 | $148.8 萬 | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 126,100 | $126.0 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 5,600 | $115.3 萬 | <0.1% | 歷史 |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $108.8 萬 | <0.1% | – |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 100,000 | $103.3 萬 | <0.1% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 100,000 | $101.3 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $100.6 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 100,000 | $100.5 萬 | <0.1% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 100,000 | $100.0 萬 | <0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 100,000 | $99.6 萬 | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 100,000 | $99.5 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 100,000 | $99.0 萬 | <0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 100,000 | $98.9 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $79.4 萬 | <0.1% | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 75,200 | $75.7 萬 | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $75.4 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 75,105 | $75.1 萬 | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 60,000 | $61.3 萬 | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 54,584 | $55.4 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $50.5 萬 | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $50.3 萬 | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 51,987 | $50.2 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $49.7 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 48,000 | $42.1 萬 | <0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 40,000 | $39.5 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 25,000 | $24.9 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 10,200 | $10.6 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | – |