DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 126
- 較 2025 年第 1 季 +46
- 總值
- $8.44 億
- 較 2025 年第 1 季 +$1.53 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $8,562 萬 | 10.1% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $5,147 萬 | 6.1% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4,560 萬 | 5.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,810 萬 | 4.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3,706 萬 | 4.4% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,678 萬 | 4.4% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $3,600 萬 | 4.3% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,221 萬 | 3.8% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,839 萬 | 3.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,631 萬 | 3.1% | – | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,625 萬 | 3.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,560 萬 | 3.0% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $2,241 萬 | 2.7% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $2,006 萬 | 2.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,903 萬 | 2.3% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,808 萬 | 2.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,532 萬 | 1.8% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,501 萬 | 1.8% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,431 萬 | 1.7% | – | 新進 | – |
| WELLWelltower Inc. | REIT | 87,950 | $1,352 萬 | 1.6% | +87,950 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 4,186,184 | $1,268 萬 | 1.5% | +600,000+16.7% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,207 萬 | 1.4% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,022 萬 | 1.2% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 13,210 | $1,014 萬 | 1.2% | +13,210 | 新進 | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $974.6 萬 | 1.2% | – | 新進 | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $916.5 萬 | 1.1% | – | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 812,271 | $901.6 萬 | 1.1% | +812,271 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30,700 | $722.8 萬 | 0.9% | +30,700 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 576,655 | $574.9 萬 | 0.7% | +576,655 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 42,300 | $556.8 萬 | 0.7% | +42,300 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 480,798 | $544.7 萬 | 0.6% | −160,645−25.0% | 減碼 | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 468,825 | $520.4 萬 | 0.6% | +239,189+104.2% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 429,222 | $451.5 萬 | 0.5% | +266,516+163.8% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 30,500 | $409.7 萬 | 0.5% | +16,600+119.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 70,595 | $397.6 萬 | 0.5% | +70,595 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 71,900 | $382.1 萬 | 0.5% | −6,600−8.4% | 減碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 345,391 | $378.9 萬 | 0.4% | +240,616+229.7% | 加碼 | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 300,000 | $307.8 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 300,000 | $306.9 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 300,000 | $302.1 萬 | 0.4% | +300,000 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 240,000 | $291.4 萬 | 0.3% | +140,000+140.0% | 加碼 | 歷史 |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $284.5 萬 | 0.3% | – | 新進 | – |
| THRDThird Harmonic Bio, Inc. | COM | 503,841 | $273.6 萬 | 0.3% | +503,841 | 新進 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 250,006 | $264.3 萬 | 0.3% | +250,006 | 新進 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 250,000 | $257.3 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 250,000 | $254.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 230,000 | $236.9 萬 | 0.3% | +230,000 | 新進 | – |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 218,755 | $234.3 萬 | 0.3% | +218,755 | 新進 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 225,000 | $229.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 30,000 | $228.0 萬 | 0.3% | +30,000 | 新進 | – |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 216,836 | $219.7 萬 | 0.3% | +216,836 | 新進 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 197,220 | $218.9 萬 | 0.3% | +197,220 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 203,266 | $213.6 萬 | 0.3% | −146,734−41.9% | 減碼 | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 199,150 | $210.1 萬 | 0.2% | +199,150 | 新進 | 歷史 |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 200,000 | $209.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $204.2 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 200,000 | $203.6 萬 | 0.2% | −150,000−42.9% | 減碼 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $203.5 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 200,000 | $203.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 200,000 | $203.0 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 200,000 | $202.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 200,000 | $201.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 191,900 | $201.6 萬 | 0.2% | +191,900 | 新進 | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 200,000 | $200.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 194,853 | $200.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 188,722 | $192.5 萬 | 0.2% | −161,278−46.1% | 減碼 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 190,000 | $190.2 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 70,824 | $180.6 萬 | 0.2% | +70,824 | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 175,000 | $179.6 萬 | 0.2% | −150,000−46.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,116 | $164.9 萬 | 0.2% | +2,116 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 150,000 | $154.7 萬 | 0.2% | −100,000−40.0% | 減碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 146,022 | $152.9 萬 | 0.2% | −20,505−12.3% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 150,000 | $148.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| KKellanova | Stock | 18,395 | $146.3 萬 | 0.2% | +18,395 | 新進 | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 125,000 | $133.8 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 33,365 | $133.2 萬 | 0.2% | −34,231−50.6% | 減碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 120,000 | $131.5 萬 | 0.2% | +20,000+20.0% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 117,702 | $129.8 萬 | 0.2% | +117,702 | 新進 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 125,000 | $126.9 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 117,612 | $126.1 萬 | 0.1% | +117,612 | 新進 | 歷史 |
| ONENONE Nuclear Energy Inc. | COM | 111,702 | $113.5 萬 | 0.1% | +111,702 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 100,000 | $104.5 萬 | 0.1% | −250,000−71.4% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 99,668 | $103.3 萬 | 0.1% | +99,668 | 新進 | – |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 100,000 | $102.3 萬 | 0.1% | 00.0% | 不變 | – |
| DYNCDynamix Corp | SHS CL A | 100,000 | $102.0 萬 | 0.1% | −150,000−60.0% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 95,744 | $101.0 萬 | 0.1% | +95,744 | 新進 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $100.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 100,000 | $100.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 98,730 | $100.3 萬 | 0.1% | +98,730 | 新進 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $100.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 99,999 | $100.0 萬 | 0.1% | +99,999 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 90,000 | $97.0 萬 | 0.1% | +25,000+38.5% | 加碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 77,610 | $92.4 萬 | 0.1% | +77,610 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 29,881 | $88.8 萬 | 0.1% | −17,987−37.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,808 | $75.5 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 50,702 | $65.9 萬 | 0.1% | +50,702 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 53,400 | $60.3 萬 | 0.1% | +53,400 | 新進 | 歷史 |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 56,000 | $57.7 萬 | 0.1% | +56,000 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 314,968 | $53.5 萬 | 0.1% | +131,310+71.5% | 加碼 | 歷史 |
選擇權（111 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 111 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LEUCentrus Energy Corp | Stock | $5,059 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,684 萬 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | $3,102 萬 | – |
| MARAMARA Holdings, Inc. | COM | $2,509 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $1,799 萬 | – |
| GESGuess Inc | COM | $1,400 萬 | – |
| BACBank of America Corp | Stock | $1,182 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,143 萬 | – |
| BTGB2GOLD Corp | COM | $1,140 萬 | – |
| GEOGeo Group Inc | COM | – | $1,049 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $750.9 萬 | $78.2 萬 |
| XRXXerox Holdings Corp | COM NEW | $436.5 萬 | $321.8 萬 |
| AMCXAMC Global Media Inc. | CL A | $755.2 萬 | – |
| AMGNAmgen Inc | Stock | $357.3 萬 | $354.5 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | $655.3 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $612.4 萬 | – |
| TFXTeleflex Inc | COM | – | $594.4 萬 |
| NTGRNetgear, Inc. | COM | – | $591.4 萬 |
| NBISNebius Group N.V. | Stock | $580.8 萬 | – |
| DBXDropbox, Inc. | CL A | $580.3 萬 | – |
| GMEGameStop Corp. | Stock | $487.1 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $467.3 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $25.9 萬 | $385.3 萬 |
| FLNCFluence Energy, Inc. | COM CL A | $372.7 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $359.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $289.0 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $274.8 萬 | – |
| HNRGHallador Energy Co | Stock | – | $262.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $104.3 萬 | $133.3 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $214.5 萬 | – |
| CLMTCalumet, Inc. | COM | – | $205.1 萬 |
| EXASExact Sciences Corp | COM | $204.5 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $173.5 萬 | – |
| VREXVarex Imaging Corp | COM | $173.4 萬 | – |
| IBMInternational Business Machines Corp | Stock | $79.5 萬 | $88.4 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $152.4 萬 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $137.5 萬 |
| AURAurora Innovation, Inc. | CLASS A COM | – | $132.4 萬 |
| AAPLApple Inc. | Stock | $63.6 萬 | $61.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $35.4 萬 | $77.8 萬 |
| MAMastercard Inc | Stock | $50.5 萬 | $44.9 萬 |
| WMTWalmart Inc. | Stock | $41.1 萬 | $52.8 萬 |
| PPTAPerpetua Resources Corp. | COM | – | $91.7 萬 |
| NVONovo Nordisk A S | ADR | $89.7 萬 | – |
| QCOMQualcomm Inc | Stock | $49.4 萬 | $33.4 萬 |
| WFCWells Fargo & Company | Stock | $40.0 萬 | $40.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $36.2 萬 | $43.0 萬 |
| DASHDoorDash, Inc. | Stock | $49.3 萬 | $27.1 萬 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | – | $64.8 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $34.1 萬 | $28.4 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $58.9 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $54.1 萬 |
| LQDALiquidia Corp | COM NEW | $52.1 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $27.9 萬 | $22.3 萬 |
| AVGOBroadcom Inc. | Stock | $24.8 萬 | $24.8 萬 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $27.4 萬 | $21.3 萬 |
| RBLXRoblox Corp | Stock | $26.3 萬 | $21.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $23.2 萬 | $23.2 萬 |
| METAMeta Platforms, Inc. | Stock | $22.1 萬 | $22.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.3 萬 | $22.8 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $42.3 萬 |
| CATCaterpillar Inc | Stock | – | $38.8 萬 |
| IMSRTerrestrial Energy Inc. | SHS CL A | – | $36.0 萬 |
| ANGIAngi Inc. | CL A NEW | – | $34.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $25.0 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $25.0 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $24.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $23.0 萬 |
| SBUXStarbucks Corp | Stock | – | $22.9 萬 |
| MMM3M Co | Stock | – | $22.8 萬 |
| GOOGLAlphabet Inc. | Stock | – | $21.1 萬 |
| DELLDell Technologies Inc. | Stock | $20.8 萬 | – |
| RUNSunrun Inc. | COM | $12.3 萬 | $8.19 萬 |
| GSR III Acquisition Corp.G4R103107 | CL A | – | $20.1 萬 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | – | $16.6 萬 |
| DYNCDynamix Corp | SHS CL A | – | $10.9 萬 |
| Teamshares IncG5509P102 | CL A SHS | – | $8.70 萬 |
| JACSJackson Acquisition Co II | COM SHS CL A | – | $8.40 萬 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | – | $8.26 萬 |
| SBXDSilverBox Corp IV | SHS CL A | – | $8.24 萬 |
| FTWPresidio Production Co | CL A ORD SHS | – | $8.14 萬 |
| Crane HBR Acquisition CorpG24979109 | CL A | – | $8.10 萬 |
| BEAGBold Eagle Acquisition Corp. | CL A | – | $7.85 萬 |
| ALTAltimmune, Inc. | COM NEW | $3.87 萬 | $3.87 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $7.30 萬 |
| MRLNMerlin, Inc. | SHS CL A | – | $7.06 萬 |
| MREOMereo BioPharma Group plc | SPON ADS | – | $6.79 萬 |
| ONE Nuclear Energy Inc.G4405D123 | UNIT 99/99/9999 | – | $6.60 萬 |
| VLOSVelos Acquisition I Corp. | CL A | – | $6.58 萬 |
| DRDBRoman DBDR Acquisition Corp. II | COM | – | $6.25 萬 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | – | $5.63 萬 |
| RANGRange Capital Acquisition Corp. | ORD SHS | – | $5.63 萬 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | – | $5.59 萬 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | – | $5.53 萬 |
| GPATGP-Act III Acquisition Corp. | CL A | – | $4.65 萬 |
| RACRithm Acquisition Corp. | COM | – | $4.08 萬 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | – | $4.00 萬 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | – | $3.78 萬 |
| HYACHaymaker Acquisition Corp V | CLASS A | – | $3.72 萬 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | – | $3.54 萬 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $3,450 萬 | 5.0% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3,091 萬 | 4.5% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,943 萬 | 4.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,819 萬 | 4.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,775 萬 | 2.6% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1,466 萬 | 2.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,289 萬 | 1.9% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $987.0 萬 | 1.4% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 350,000 | $353.5 萬 | 0.5% | – |
| HESHess Corp | Stock | 20,289 | $324.1 萬 | 0.5% | 歷史 |
| ALEAllete Inc | COM NEW | 48,948 | $321.6 萬 | 0.5% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 300,000 | $302.1 萬 | 0.4% | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 300,000 | $302.1 萬 | 0.4% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 300,000 | $302.1 萬 | 0.4% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 21,960 | $229.9 萬 | 0.3% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 225,000 | $225.7 萬 | 0.3% | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 215,739 | $218.1 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 40,000 | $213.2 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 11,113 | $189.7 萬 | 0.3% | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 150,000 | $162.6 萬 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 43,185 | $154.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 36,604 | $153.0 萬 | 0.2% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 150,000 | $151.1 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,500 | $149.5 萬 | 0.2% | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 140,000 | $138.9 萬 | 0.2% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 128,590 | $136.9 萬 | 0.2% | – |
| SAROStandardAero, Inc. | COM | 50,000 | $133.2 萬 | 0.2% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 124,673 | $124.8 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 645,191 | $103.9 萬 | 0.2% | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 100,000 | $100.2 萬 | 0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 25,000 | $90.1 萬 | 0.1% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 80,000 | $80.4 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,420 | $70.5 萬 | 0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 100,000 | $69.8 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 102,000 | $67.1 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100,000 | $27.1 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 100,000 | $22.0 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 435,668 | $9.92 萬 | <0.1% | 歷史 |