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 |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 45,872 | $304.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 300,000 | $304.5 萬 | 0.1% | +300,000 | 新進 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 300,000 | $303.0 萬 | 0.1% | +300,000 | 新進 | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 300,000 | $300.0 萬 | 0.1% | +300,000 | 新進 | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 302,800 | $299.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 291,062 | $297.5 萬 | 0.1% | −83,038−22.2% | 減碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $296.7 萬 | 0.1% | – | – | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $293.5 萬 | 0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 297,600 | $292.5 萬 | 0.1% | −2,400−0.8% | 減碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 297,600 | $291.6 萬 | 0.1% | −2,400−0.8% | 減碼 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 297,600 | $291.1 萬 | 0.1% | −2,400−0.8% | 減碼 | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 300,000 | $290.1 萬 | 0.1% | +300,000 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 112,183 | $289.2 萬 | 0.1% | +112,183 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62,300 | $285.1 萬 | 0.1% | +62,300 | 新進 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 275,000 | $271.7 萬 | 0.1% | +275,000 | 新進 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 275,000 | $271.2 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $270.3 萬 | 0.1% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 275,000 | $268.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 277,760 | $268.0 萬 | 0.1% | −2,240−0.8% | 減碼 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 273,000 | $267.0 萬 | 0.1% | +9,800+3.7% | 加碼 | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 250,000 | $257.0 萬 | 0.1% | +250,000 | 新進 | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 257,500 | $255.7 萬 | 0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 250,000 | $255.0 萬 | 0.1% | +250,000 | 新進 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 250,000 | $253.8 萬 | 0.1% | +250,000 | 新進 | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 248,100 | $247.6 萬 | 0.1% | −2,000−0.8% | 減碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 250,000 | $247.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 250,000 | $246.3 萬 | 0.1% | +250,000 | 新進 | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $245.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 250,000 | $245.2 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 250,000 | $245.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 250,000 | $243.8 萬 | 0.1% | +250,000 | 新進 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 248,000 | $242.5 萬 | 0.1% | −2,000−0.8% | 減碼 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 248,000 | $242.3 萬 | 0.1% | −2,000−0.8% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 248,000 | $242.0 萬 | 0.1% | −2,000−0.8% | 減碼 | – |
| KL Acquisition Corp49837C109 | COM CL A | 238,677 | $233.2 萬 | 0.1% | −1,723−0.7% | 減碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 237,286 | $231.6 萬 | 0.1% | −1,914−0.8% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 122,019 | $229.2 萬 | 0.1% | −14,000−10.3% | 減碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 229,120 | $228.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 68,364 | $224.2 萬 | 0.1% | −7,000−9.3% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 225,000 | $221.4 萬 | 0.1% | +225,000 | 新進 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 223,400 | $218.5 萬 | 0.1% | −1,600−0.7% | 減碼 | 歷史 |
| Environmental Impact Acqu Co29408N106 | COM CL A | 220,668 | $218.2 萬 | 0.1% | +9,249+4.4% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 223,200 | $217.4 萬 | 0.1% | −1,800−0.8% | 減碼 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 214,605 | $215.2 萬 | 0.1% | +214,605 | 新進 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 206,200 | $201.7 萬 | <0.1% | +81,200+65.0% | 加碼 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 200,000 | $200.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 95,573 | $199.2 萬 | <0.1% | +95,573 | 新進 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $198.0 萬 | <0.1% | +200,000 | 新進 | – |
| OIO-I Glass, Inc. | COM | 138,512 | $197.7 萬 | <0.1% | +84,965+158.7% | 加碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 198,400 | $196.6 萬 | <0.1% | −1,600−0.8% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 200,000 | $195.2 萬 | <0.1% | +25,000+14.3% | 加碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 200,000 | $194.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $194.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 200,000 | $194.4 萬 | <0.1% | +125,000+166.7% | 加碼 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 200,000 | $193.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 198,400 | $193.4 萬 | <0.1% | −1,600−0.8% | 減碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 198,400 | $193.2 萬 | <0.1% | −1,600−0.8% | 減碼 | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $193.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 198,400 | $193.0 萬 | <0.1% | −1,600−0.8% | 減碼 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 198,400 | $193.0 萬 | <0.1% | −1,600−0.8% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 198,400 | $192.8 萬 | <0.1% | −1,600−0.8% | 減碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 198,400 | $192.4 萬 | <0.1% | −1,600−0.8% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 138,343 | $188.0 萬 | <0.1% | +85,022+159.5% | 加碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 186,468 | $180.7 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 185,000 | $180.4 萬 | <0.1% | +1,704+0.9% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 183,000 | $179.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 175,000 | $178.7 萬 | <0.1% | +175,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 175,000 | $174.0 萬 | <0.1% | 00.0% | 不變 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 175,000 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 100,000 | $172.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 177,835 | $172.5 萬 | <0.1% | +177,835 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 175,000 | $170.6 萬 | <0.1% | 00.0% | 不變 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 175,000 | $170.6 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 175,000 | $170.5 萬 | <0.1% | 00.0% | 不變 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 115,481 | $168.7 萬 | <0.1% | +19,000+19.7% | 加碼 | – |
| MBIMbia Inc | COM | 130,000 | $167.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 165,501 | $167.0 萬 | <0.1% | −650.0% | 減碼 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 168,310 | $166.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 163,766 | $163.1 萬 | <0.1% | +163,766 | 新進 | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 160,000 | $162.9 萬 | <0.1% | +160,000 | 新進 | – |
| Spartacus Acquisition Corp84677L109 | CL A | 158,917 | $160.8 萬 | <0.1% | −3,949−2.4% | 減碼 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 161,092 | $160.6 萬 | <0.1% | −14,008−8.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 76,625 | $158.8 萬 | <0.1% | +76,625 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 52,700 | $157.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 159,975 | $155.3 萬 | <0.1% | +159,975 | 新進 | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 150,000 | $152.0 萬 | <0.1% | +150,000 | 新進 | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | <0.1% | +150,000 | 新進 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 154,000 | $149.7 萬 | <0.1% | 00.0% | 不變 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 150,000 | $149.6 萬 | <0.1% | +3,289+2.2% | 加碼 | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 150,000 | $149.6 萬 | <0.1% | +150,000 | 新進 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 150,033 | $149.3 萬 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 150,000 | $149.3 萬 | <0.1% | +150,000 | 新進 | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 150,000 | $149.2 萬 | <0.1% | +150,000 | 新進 | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 150,000 | $149.1 萬 | <0.1% | +150,000 | 新進 | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 150,000 | $148.8 萬 | <0.1% | +150,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 146,000 | $148.2 萬 | <0.1% | 00.0% | 不變 | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 150,000 | $148.2 萬 | <0.1% | +150,000 | 新進 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 150,000 | $148.1 萬 | <0.1% | +150,000 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 150,000 | $147.6 萬 | <0.1% | 00.0% | 不變 | 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% | – |