Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,638
- 較 2021 年第 1 季 +374
- 總值
- $24.3 億
- 較 2021 年第 1 季 +$5.54 億 (+29.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 5,899,688 | $3,503 萬 | 1.4% | +5,899,688 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 144,996 | $3,335 萬 | 1.4% | +74,187+104.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,546 | $2,819 萬 | 1.2% | −1,407−10.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 521,617 | $2,455 萬 | 1.0% | −163,445−23.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 210,241 | $2,275 萬 | 0.9% | +168,959+409.3% | 加碼 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 9,076,000 | $2,111 萬 | 0.9% | +9,076,000 | 新進 | – |
| WLLWhiting Holdings LLC | COM NEW | 367,294 | $2,004 萬 | 0.8% | −304,856−45.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,332 | $1,851 萬 | 0.8% | +4,596+7.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 7,799,000 | $1,720 萬 | 0.7% | −1,105,000−12.4% | 減碼 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 1,261,003 | $1,694 萬 | 0.7% | +1,690+0.1% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,680,000 | $1,678 萬 | 0.7% | +1,680,000 | 新進 | – |
| ALLTAllot Ltd. | SHS | 815,085 | $1,616 萬 | 0.7% | +113,200+16.1% | 加碼 | 歷史 |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,600,000 | $1,582 萬 | 0.7% | +1,600,000 | 新進 | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | 10,385,000 | $1,578 萬 | 0.7% | +10,385,000 | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 7,329,000 | $1,483 萬 | 0.6% | −1,150,000−13.6% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 9,632,000 | $1,460 萬 | 0.6% | +3,680,000+61.8% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 2,302,278 | $1,418 萬 | 0.6% | +1,837,258+395.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 793,310 | $1,340 萬 | 0.6% | +254,051+47.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 851,441 | $1,326 萬 | 0.5% | −602,324−41.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 436,128 | $1,320 萬 | 0.5% | +436,128 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 213,082 | $1,272 萬 | 0.5% | +79,782+59.9% | 加碼 | – |
| TALOTalos Energy Inc. | COM | 813,016 | $1,272 萬 | 0.5% | +813,016 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 554,221 | $1,268 萬 | 0.5% | +237,730+75.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 212,995 | $1,242 萬 | 0.5% | +205,495+2,739.9% | 加碼 | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 1,200,000 | $1,216 萬 | 0.5% | +1,200,000 | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 147,500 | $1,147 萬 | 0.5% | +132,500+883.3% | 加碼 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 8,158,000 | $1,082 萬 | 0.4% | +1,234,000+17.8% | 加碼 | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 1,084,600 | $1,069 萬 | 0.4% | +1,084,600 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 486,769 | $1,066 萬 | 0.4% | +125,866+34.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,645 | $1,066 萬 | 0.4% | +2,395+8.5% | 加碼 | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 1,071,728 | $1,064 萬 | 0.4% | +1,071,728 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 161,779 | $1,060 萬 | 0.4% | +127,591+373.2% | 加碼 | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,050,000 | $1,055 萬 | 0.4% | +1,050,000 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 92,222 | $1,039 萬 | 0.4% | +48,422+110.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | CONV BD US | 3,395,000 | $1,028 萬 | 0.4% | +3,395,000 | 新進 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 1,067,108 | $1,011 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 81,104 | $1,007 萬 | 0.4% | +15,103+22.9% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 6,095,000 | $1,004 萬 | 0.4% | −5,194,000−46.0% | 減碼 | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 4,426,000 | $996.4 萬 | 0.4% | −5,512,000−55.5% | 減碼 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 990,957 | $994.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,887 | $993.2 萬 | 0.4% | +323+12.6% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | 4,132,000 | $988.5 萬 | 0.4% | −1,522,000−26.9% | 減碼 | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | 4,049,000 | $983.7 萬 | 0.4% | +4,049,000 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 39,637 | $963.9 萬 | 0.4% | +6,933+21.2% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 52,296 | $960.7 萬 | 0.4% | +25,110+92.4% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,116,155 | $951.0 萬 | 0.4% | +1,098,758+6,315.8% | 加碼 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 950,000 | $940.5 萬 | 0.4% | −200,000−17.4% | 減碼 | – |
| Globis Acquisition Corp.379582109 | COM | 945,150 | $940.4 萬 | 0.4% | +945,150 | 新進 | – |
| OneMedNet Corp237699103 | CLASS A COM | 950,000 | $939.6 萬 | 0.4% | +950,000 | 新進 | – |
| SYNHSyneos Health, Inc. | CL A | 103,225 | $923.8 萬 | 0.4% | +42,293+69.4% | 加碼 | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 900,000 | $911.8 萬 | 0.4% | +900,000 | 新進 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 371,080 | $896.5 萬 | 0.4% | +371,080 | 新進 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 900,000 | $894.8 萬 | 0.4% | +900,000 | 新進 | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | 3,188,000 | $887.3 萬 | 0.4% | +3,188,000 | 新進 | – |
| ICLRIcon PLC | COM | 39,857 | $823.9 萬 | 0.3% | +35,942+918.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 167,930 | $819.0 萬 | 0.3% | +167,930 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 149,725 | $815.1 萬 | 0.3% | +139,525+1,367.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42,345 | $809.8 萬 | 0.3% | +16,738+65.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 74,500 | $808.1 萬 | 0.3% | +14,000+23.1% | 加碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 800,000 | $803.2 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 127,045 | $761.0 萬 | 0.3% | −77,642−37.9% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 764,068 | $759.5 萬 | 0.3% | +13,668+1.8% | 加碼 | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 763,606 | $754.4 萬 | 0.3% | 00.0% | 不變 | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | 3,831,000 | $754.1 萬 | 0.3% | +3,831,000 | 新進 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 5,143,000 | $751.7 萬 | 0.3% | −1,256,000−19.6% | 減碼 | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 723,472 | $728.5 萬 | 0.3% | −80,580−10.0% | 減碼 | – |
| FTITechnipFMC plc | COM | 799,270 | $723.3 萬 | 0.3% | +756,572+1,771.9% | 加碼 | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 711,526 | $719.4 萬 | 0.3% | −149,275−17.3% | 減碼 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 718,034 | $715.2 萬 | 0.3% | −91,252−11.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 132,333 | $706.3 萬 | 0.3% | +132,333 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 149,421 | $693.8 萬 | 0.3% | −22,376−13.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,773 | $692.9 萬 | 0.3% | +12,124+104.1% | 加碼 | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 693,990 | $687.7 萬 | 0.3% | −211,870−23.4% | 減碼 | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 696,900 | $679.1 萬 | 0.3% | +696,900 | 新進 | – |
| BIIBBiogen Inc. | COM | 19,521 | $676.0 萬 | 0.3% | +17,741+996.7% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 5,299,000 | $658.8 萬 | 0.3% | +1,581,000+42.5% | 加碼 | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 244,230 | $658.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 145,053 | $642.6 萬 | 0.3% | +145,053 | 新進 | 歷史 |
| SPK Aquisition Corp848651204 | UNIT 05/13/2026 | 618,750 | $620.6 萬 | 0.3% | +618,750 | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 3,924,000 | $615.5 萬 | 0.3% | +501,000+14.6% | 加碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 633,855 | $611.7 萬 | 0.3% | +633,855 | 新進 | – |
| ROKURoku, Inc | COM CL A | 13,186 | $605.6 萬 | 0.2% | +7,008+113.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 15,842 | $605.2 萬 | 0.2% | +1,446+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,306 | $593.7 萬 | 0.2% | +14,165+139.7% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 152,376 | $588.8 萬 | 0.2% | −9,069−5.6% | 減碼 | 歷史 |
| ZGYHYunhong International | CL A SHS | 576,853 | $585.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 428,518 | $583.6 萬 | 0.2% | +413,688+2,789.5% | 加碼 | 歷史 |
| New Beginnings Acquisition C64222H100 | COM | 579,779 | $579.8 萬 | 0.2% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 83,926 | $577.5 萬 | 0.2% | +41,087+95.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 42,916 | $574.9 萬 | 0.2% | +42,916 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 41,614 | $569.9 萬 | 0.2% | +27,464+194.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 20,000 | $566.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 441,416 | $565.9 萬 | 0.2% | +441,416 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 577,201 | $562.8 萬 | 0.2% | −23,930−4.0% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,843 | $560.9 萬 | 0.2% | +52,809+210.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 22,995 | $556.9 萬 | 0.2% | +539+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,425 | $552.0 萬 | 0.2% | +9,425 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,770 | $547.1 萬 | 0.2% | +4,722+27.7% | 加碼 | 歷史 |
| Progress Acquisition Corp.74327P105 | COM CL A | 551,209 | $536.3 萬 | 0.2% | +551,209 | 新進 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | 3,591,000 | $535.0 萬 | 0.2% | −575,000−13.8% | 減碼 | – |
選擇權（149 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 149 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,023 萬 | $903.2 萬 |
| MAMastercard Inc | Stock | – | $3,666 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,367 萬 | – |
| LRCXLam Research Corp | COM | $3,097 萬 | $117.1 萬 |
| AMZNAmazon Com Inc | Stock | $137.6 萬 | $1,514 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,174 萬 | $433.1 萬 |
| INTCIntel Corp | Stock | – | $1,553 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,484 萬 | – |
| MVISMicrovision, Inc. | COM NEW | $1,427 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $1,412 萬 |
| VVisa Inc. | Stock | – | $1,305 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,287 萬 |
| ALLTAllot Ltd. | SHS | – | $1,230 萬 |
| BIIBBiogen Inc. | COM | – | $1,060 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $578.1 萬 | $372.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $902.9 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $868.0 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $819.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $781.4 萬 | – |
| COUPCoupa Software Inc | COM | – | $760.1 萬 |
| TSLATesla, Inc. | Stock | $747.7 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.7 萬 | $712.2 萬 |
| CMTLComtech Telecommunications Corp | COM NEW | – | $724.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $712.2 萬 |
| MSFTMicrosoft Corp | Stock | $709.8 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $437.2 萬 | $233.2 萬 |
| APIAgora, Inc. | ADS | $646.6 萬 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $641.5 萬 | – |
| NTLAIntellia Therapeutics, Inc. | COM | – | $540.8 萬 |
| ADBEAdobe Inc. | Stock | $538.8 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $73.4 萬 | $450.4 萬 |
| TGTTarget Corp | Stock | $82.2 萬 | $415.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $377.1 萬 | $112.2 萬 |
| INFOIHS Markit Ltd. | SHS | $457.4 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $215.5 萬 | $215.5 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $365.9 萬 | – |
| GMEGameStop Corp. | Stock | $364.0 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | – | $352.9 萬 |
| MUMicron Technology Inc | Stock | – | $334.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $333.5 萬 | – |
| TWLOTwilio Inc | CL A | $327.2 萬 | – |
| DTEDte Energy Co | COM | $217.7 萬 | $108.9 萬 |
| SAGESage Therapeutics, Inc. | COM | $163.6 萬 | $163.0 萬 |
| VZVerizon Communications Inc | Stock | – | $322.7 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $304.3 萬 |
| PFPTProofpoint Inc | COM | $304.1 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | $280.2 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $83.0 萬 | $185.9 萬 |
| MPCMarathon Petroleum Corp | Stock | $266.5 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $264.1 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $260.9 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $227.1 萬 |
| FFIVF5, Inc. | Stock | – | $222.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $222.0 萬 | – |
| SNAPSnap Inc | Stock | $27.3 萬 | $188.7 萬 |
| COURCoursera, Inc. | COM | $197.8 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $195.3 萬 | – |
| INCYIncyte Corp | COM | – | $192.7 萬 |
| ICLRIcon PLC | COM | – | $192.2 萬 |
| XUnited States Steel Corp | COM | $189.4 萬 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $186.4 萬 | – |
| ChemoCentryx, Inc.16383L106 | COM | $145.4 萬 | $34.9 萬 |
| GOOGAlphabet Inc. | Stock | $75.2 萬 | $100.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $175.0 萬 | – |
| ANSSAnsys Inc | COM | – | $173.5 萬 |
| GESGuess Inc | COM | $169.0 萬 | – |
| ZGNXZogenix, Inc. | COM NEW | – | $167.6 萬 |
| RFLRafael Holdings, Inc. | COM CL B | $164.9 萬 | – |
| PLBYPlayboy, Inc. | COM | – | $160.2 萬 |
| HOMEAt Home Group Inc. | COM | – | $158.4 萬 |
| MCRBSeres Therapeutics, Inc. | COM | – | $138.8 萬 |
| KYNBKyntra Bio, Inc. | COM | $58.1 萬 | $75.4 萬 |
| ALRMAlarm.com Holdings, Inc. | COM | $130.4 萬 | – |
| DDSDillard's, Inc. | CL A | – | $128.4 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $126.7 萬 | – |
| RAPTRAPT Therapeutics, Inc. | COM | $125.9 萬 | – |
| ABCLAbCellera Biologics Inc. | COM | – | $125.2 萬 |
| CNKCinemark Holdings, Inc. | COM | $122.9 萬 | – |
| CNSTConstellation Pharmaceuticals Inc | COM | $122.7 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $122.1 萬 | – |
| CLVTClarivate PLC | ORD SHS | – | $121.1 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $120.5 萬 |
| ARNAArena Pharmaceuticals Inc | COM NEW | – | $113.2 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $112.4 萬 |
| ALLKAllakos Inc. | COM | $35.0 萬 | $75.1 萬 |
| VISNVistance Networks, Inc. | COM | $106.6 萬 | – |
| LCIILci Industries | COM | $106.5 萬 | – |
| NFLXNetflix Inc | Stock | – | $105.6 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $100.8 萬 |
| FATEFate Therapeutics Inc | COM | $100.7 萬 | – |
| AESAES Corp | Stock | – | $96.2 萬 |
| WSMWilliams Sonoma Inc | COM | – | $95.8 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $94.7 萬 |
| IBMInternational Business Machines Corp | Stock | – | $90.9 萬 |
| MGNXMacrogenics Inc | COM | – | $90.8 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $88.0 萬 | – |
| ADCTADC Therapeutics SA | SHS | – | $87.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $85.6 萬 | – |
| Atlas CorpY0436Q109 | SHARES | $80.8 萬 | – |
| PCGPG&E Corp | Stock | $78.9 萬 | – |
2021 年第 1 季之後清倉（393 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 393 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 |
|---|---|---|---|---|---|
| Mastercard Incorporated57636Q904 | CALL | 876 | $3,119 萬 | 1.7% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | 5,689,000 | $1,750 萬 | 0.9% | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 1,071,728 | $1,049 萬 | 0.6% | – |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 945,150 | $936.6 萬 | 0.5% | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 931,432 | $904.1 萬 | 0.5% | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 900,000 | $898.2 萬 | 0.5% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 709,313 | $701.5 萬 | 0.4% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 2,639,242 | $631.0 萬 | 0.3% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 4,316,000 | $563.0 萬 | 0.3% | – |
| ADOCEdoc Acquisition Corp. | CL A | 549,000 | $548.2 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 64,304 | $464.3 萬 | 0.2% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 20,385 | $440.9 萬 | 0.2% | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 434,143 | $433.3 萬 | 0.2% | – |
| HOMEAt Home Group Inc. | COM | 145,776 | $418.4 萬 | 0.2% | 歷史 |
| TCF Finl Corp872307103 | COM | 89,400 | $415.4 萬 | 0.2% | – |
| LITELumentum Holdings Inc. | COM | 2,530,000 | $406.4 萬 | 0.2% | 歷史 |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 400,000 | $392.8 萬 | 0.2% | – |
| GNRSGreenrose Holding Co Inc. | COM | 383,144 | $381.6 萬 | 0.2% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | 2,530,000 | $380.8 萬 | 0.2% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 349,761 | $352.9 萬 | 0.2% | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 351,490 | $347.3 萬 | 0.2% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 352,758 | $340.1 萬 | 0.2% | – |
| CNCCentene Corp | Stock | 52,789 | $337.4 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,841 | $332.5 萬 | 0.2% | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 333,679 | $331.3 萬 | 0.2% | – |
| ARRYArray Technologies, Inc. | COM SHS | 110,538 | $329.6 萬 | 0.2% | 歷史 |
| Protective Ins Corp74368L203 | CL B | 140,870 | $322.3 萬 | 0.2% | – |
| Aphria Inc03765K104 | COM | 171,544 | $315.1 萬 | 0.2% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 85,554 | $307.6 萬 | 0.2% | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 295,863 | $288.1 萬 | 0.2% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 573,097 | $265.9 萬 | 0.1% | – |
| FORMFormfactor Inc | COM | 57,235 | $258.2 萬 | 0.1% | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 258,649 | $256.8 萬 | 0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 28,015 | $255.4 萬 | 0.1% | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 259,900 | $254.2 萬 | 0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 91,469 | $252.5 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 107,301 | $251.7 萬 | 0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 248,138 | $250.0 萬 | 0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 184,887 | $243.3 萬 | 0.1% | 歷史 |
| Property Solutions Acquisiti74348Q108 | COM | 203,089 | $239.1 萬 | 0.1% | – |
| Ackrell Spac Partners I Co00461L204 | UNIT 12/01/2026 | 233,219 | $230.4 萬 | 0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 230,456 | $229.3 萬 | 0.1% | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 223,424 | $218.7 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 3,167 | $215.2 萬 | 0.1% | 歷史 |
| Bluegreen Vacations Corp09629F108 | COM | 197,064 | $212.4 萬 | 0.1% | – |
| Blue WTR Acquisition Corp09607T203 | UNIT 08/31/2027 | 202,743 | $204.2 萬 | 0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 199,270 | $200.5 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 200,675 | $198.1 萬 | 0.1% | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 38,124 | $197.8 萬 | 0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 58,914 | $192.4 萬 | 0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 156,434 | $182.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 32,894 | $167.8 萬 | 0.1% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 1,340,000 | $162.9 萬 | 0.1% | – |
| PSTLPostal Realty Trust, Inc. | CL A | 94,404 | $162.2 萬 | 0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 160,932 | $160.8 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 83,281 | $156.2 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 1,322,000 | $156.1 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 29,371 | $155.7 萬 | 0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 12,445 | $153.0 萬 | 0.1% | 歷史 |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 151,272 | $152.1 萬 | 0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 58,899 | $147.2 萬 | 0.1% | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 150,000 | $147.1 萬 | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 70,455 | $144.4 萬 | 0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 127,588 | $144.4 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 46,147 | $140.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,557 | $136.4 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 16,809 | $135.2 萬 | 0.1% | 歷史 |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 135,717 | $134.5 萬 | 0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 61,494 | $133.5 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 76,802 | $133.4 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 130,844 | $133.4 萬 | 0.1% | – |
| PROSProSight Global, Inc. | COM | 103,744 | $130.7 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 48,162 | $121.0 萬 | 0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 25,568 | $116.9 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 115,687 | $116.7 萬 | 0.1% | – |
| SNCEScience 37 Holdings, Inc. | COM | 112,985 | $114.6 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 14,428 | $114.3 萬 | 0.1% | – |
| FRTAForterra, Inc. | COM | 48,507 | $112.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,163 | $110.8 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 35,497 | $107.6 萬 | 0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 108,781 | $107.2 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 15,404 | $105.4 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 104,176 | $103.8 萬 | 0.1% | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 69,500 | $103.5 萬 | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 25,253 | $102.2 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 11,838 | $101.7 萬 | 0.1% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 102,320 | $99.7 萬 | 0.1% | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 101,200 | $97.7 萬 | 0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 100,000 | $97.6 萬 | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,587 | $97.3 萬 | 0.1% | 歷史 |
| CATOCato Corp | CL A | 80,605 | $96.7 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 16,915 | $95.1 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,170 | $95.0 萬 | 0.1% | 歷史 |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 94,224 | $94.6 萬 | 0.1% | – |
| RESRPC Inc | COM | 174,464 | $94.2 萬 | 0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 143,132 | $92.7 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,152 | $91.8 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 31,599 | $91.8 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 56,297 | $91.5 萬 | <0.1% | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 46,135 | $91.0 萬 | <0.1% | 歷史 |