DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 154
- 較 2025 年第 2 季 +28
- 總值
- $7.77 億
- 較 2025 年第 2 季 −$6,752 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $8,031 萬 | 10.3% | – | 新進 | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $4,714 萬 | 6.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,234 萬 | 5.5% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,700 萬 | 4.8% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $3,660 萬 | 4.7% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,564 萬 | 4.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3,520 萬 | 4.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3,463 萬 | 4.5% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,928 萬 | 3.8% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,828 萬 | 3.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,539 萬 | 3.3% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,974 萬 | 2.5% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,852 萬 | 2.4% | – | – | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1,573 萬 | 2.0% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,532 萬 | 2.0% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,414 萬 | 1.8% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $1,223 萬 | 1.6% | – | – | – |
| MRTMarti Technologies, Inc. | SHS CL A | 5,586,184 | $1,140 萬 | 1.5% | +1,400,000+33.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,795 | $1,136 萬 | 1.5% | −24,155−27.5% | 減碼 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1,107 萬 | 1.4% | – | – | – |
| ITRIItron, Inc. | COM | 63,400 | $789.7 萬 | 1.0% | +21,100+49.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 432,377 | $729.0 萬 | 0.9% | +432,377 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 633,102 | $709.7 萬 | 0.9% | −179,169−22.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 151,793 | $607.8 萬 | 0.8% | +151,793 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 501,727 | $534.8 萬 | 0.7% | +501,727 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 26,135 | $523.1 萬 | 0.7% | +26,135 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 500,935 | $520.0 萬 | 0.7% | +297,669+146.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 88,385 | $507.9 萬 | 0.7% | +88,385 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 72,957 | $463.6 萬 | 0.6% | +72,957 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 429,222 | $449.8 萬 | 0.6% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 72,142 | $408.0 萬 | 0.5% | +1,547+2.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,862 | $400.6 萬 | 0.5% | +19,862 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,400 | $354.0 萬 | 0.5% | −15,300−49.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,720 | $352.0 萬 | 0.5% | −5,780−19.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,124 | $344.2 萬 | 0.4% | +7,124 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 52,396 | $333.5 萬 | 0.4% | +52,396 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 313,886 | $326.8 萬 | 0.4% | +213,886+213.9% | 加碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 300,000 | $298.5 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 270,616 | $281.4 萬 | 0.4% | +270,616 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 41,777 | $277.4 萬 | 0.4% | +41,777 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,096 | $271.5 萬 | 0.3% | +27,096 | 新進 | – |
| INFQInfleqtion, Inc. | SHS CL A | 210,000 | $270.1 萬 | 0.3% | +210,000 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 250,000 | $256.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WENNWEN Acquisition Corp | COM | 250,006 | $253.0 萬 | 0.3% | +250,006 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 240,000 | $252.5 萬 | 0.3% | +240,000 | 新進 | 歷史 |
| KKellanova | Stock | 29,800 | $244.4 萬 | 0.3% | +11,405+62.0% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 25,200 | $237.3 萬 | 0.3% | +25,200 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 197,220 | $223.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 209,700 | $218.1 萬 | 0.3% | +63,678+43.6% | 加碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $204.8 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 200,000 | $204.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 200,500 | $204.2 萬 | 0.3% | +200,500 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 200,000 | $203.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 200,000 | $203.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 200,000 | $202.7 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 199,150 | $202.5 萬 | 0.3% | +199,150 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 200,000 | $201.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 200,000 | $201.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,000 | $200.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 200,000 | $199.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 190,000 | $189.4 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 25,500 | $184.7 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 169,822 | $178.5 萬 | 0.2% | +52,120+44.3% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 168,755 | $175.5 萬 | 0.2% | +168,755 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 150,000 | $154.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 150,000 | $153.2 萬 | 0.2% | −150,000−50.0% | 減碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 150,000 | $152.3 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 150,000 | $152.1 萬 | 0.2% | −150,000−50.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 54,327 | $150.9 萬 | 0.2% | +54,327 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 28,006 | $137.5 萬 | 0.2% | +28,006 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 133,102 | $137.4 萬 | 0.2% | +37,358+39.0% | 加碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 126,189 | $132.6 萬 | 0.2% | +26,189+26.2% | 加碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 105,000 | $131.3 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 125,000 | $127.6 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 125,000 | $126.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 120,000 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 41,153 | $125.4 萬 | 0.2% | −29,671−41.9% | 減碼 | – |
| TMQTrilogy Metals Inc. | COM | 594,000 | $124.7 萬 | 0.2% | +294,000+98.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 64,000 | $123.4 萬 | 0.2% | +64,000 | 新進 | – |
| PCAPProCap Acquisition Corp | SHS CL A | 117,612 | $120.8 萬 | 0.2% | +117,612 | 新進 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 113,672 | $116.7 萬 | 0.2% | −75,050−39.8% | 減碼 | 歷史 |
| ONENONE Nuclear Energy Inc. | COM | 111,702 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 100,000 | $103.6 萬 | 0.1% | −150,000−60.0% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 100,000 | $103.0 萬 | 0.1% | −75,000−42.9% | 減碼 | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 100,000 | $102.9 萬 | 0.1% | −125,000−55.6% | 減碼 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 100,000 | $102.8 萬 | 0.1% | +100,000 | 新進 | – |
| Factorial Energy Inc.G19307100 | COM CL A | 101,836 | $102.3 萬 | 0.1% | +101,836 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,394 | $102.0 萬 | 0.1% | +3,394 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 100,000 | $101.7 萬 | 0.1% | −100,000−50.0% | 減碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,294 | $101.4 萬 | 0.1% | +100,294 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 100,000 | $101.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $101.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 99,668 | $101.0 萬 | 0.1% | +99,668 | 新進 | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 99,999 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $100.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 100,000 | $100.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 100,000 | $100.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 100,000 | $100.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 100,000 | $99.9 萬 | 0.1% | −50,000−33.3% | 減碼 | 歷史 |
選擇權（175 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 175 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,412 萬 | – |
| LEUCentrus Energy Corp | Stock | $8,607 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | $3,969 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $2,807 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $826.9 萬 | $1,788 萬 |
| MARAMARA Holdings, Inc. | COM | $2,411 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,796 萬 | – |
| BTGB2GOLD Corp | COM | $1,571 萬 | – |
| FLNCFluence Energy, Inc. | COM CL A | $1,430 萬 | – |
| NVONovo Nordisk A S | ADR | – | $1,371 萬 |
| BACBank of America Corp | Stock | $1,289 萬 | – |
| GEOGeo Group Inc | COM | – | $1,133 萬 |
| PRGSProgress Software Corp | COM | $987.9 萬 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $982.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $905.3 萬 | $46.7 萬 |
| DBXDropbox, Inc. | CL A | $755.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $470.6 萬 | $264.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $728.4 萬 | – |
| OSGOctave Specialty Group Inc | COM NEW | – | $700.2 萬 |
| SPHRSphere Entertainment Co. | CL A | $695.6 萬 | – |
| IONSIonis Pharmaceuticals Inc | COM | $179.2 萬 | $467.7 萬 |
| CORZCore Scientific, Inc. | COM | $628.4 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $572.9 萬 | – |
| GMEGameStop Corp. | Stock | $545.5 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $539.9 萬 | – |
| CIFRCipher Digital Inc. | COM | $502.6 萬 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $171.8 萬 | $328.6 萬 |
| PPTAPerpetua Resources Corp. | COM | – | $495.1 萬 |
| UTHRUnited Therapeutics Corp | COM | $41.9 萬 | $435.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $457.1 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $451.1 萬 | – |
| QUREuniQure N.V. | SHS | $87.5 萬 | $352.3 萬 |
| OPENOpendoor Technologies Inc. | COM | $438.1 萬 | – |
| UAMYUnited States Antimony Corp | COM | $331.9 萬 | $62.3 萬 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $388.7 萬 |
| BIIBBiogen Inc. | COM | – | $385.2 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $339.8 萬 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | $334.9 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $334.4 萬 | – |
| GESGuess Inc | COM | $334.3 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | $64.7 萬 | $267.9 萬 |
| SOCSable Offshore Corp. | COM SHS | $328.7 萬 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | $283.7 萬 | – |
| TMQTrilogy Metals Inc. | COM | – | $254.3 萬 |
| PEPPepsiCo Inc | Stock | $210.6 萬 | – |
| ATAIAtai Beckley N.V. | SHS | $16.8 萬 | $191.1 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $202.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $197.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $193.6 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $179.7 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $175.9 萬 | – |
| AMCXAMC Global Media Inc. | CL A | $164.9 萬 | – |
| HELPHelus Pharma Inc. | COM NEW | – | $164.6 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $163.7 萬 | – |
| SBUXStarbucks Corp | Stock | $159.0 萬 | – |
| REPLReplimune Group, Inc. | COM | $16.7 萬 | $122.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $137.5 萬 |
| CRCCalifornia Resources Corp | COM STOCK | – | $133.0 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $125.2 萬 | – |
| ABVXAbivax S.A. | SPONSORED ADS | – | $122.3 萬 |
| GDOTGreen Dot Corp | CL A | – | $120.8 萬 |
| UUnity Software Inc. | COM | – | $119.8 萬 |
| MMM3M Co | Stock | $116.3 萬 | – |
| MNKDMannkind Corp | COM NEW | $53.2 萬 | $46.2 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $98.5 萬 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | $29.7 萬 | $67.3 萬 |
| CLMTCalumet, Inc. | COM | – | $95.9 萬 |
| ZYMEZymeworks Inc. | COM | – | $90.4 萬 |
| RMNIRimini Street, Inc. | COM | – | $87.5 萬 |
| MDXGMimedx Group, Inc. | COM | – | $76.1 萬 |
| ROIVRoivant Sciences Ltd. | SHS | $73.5 萬 | – |
| DOLEDole plc | ORD SHS | – | $69.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | $69.5 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $64.8 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $64.4 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $36.7 萬 | $25.4 萬 |
| IMNMImmunome Inc. | COM | – | $61.5 萬 |
| STZConstellation Brands, Inc. | Stock | $60.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $34.7 萬 | $22.1 萬 |
| WUWestern Union CO | Stock | $52.7 萬 | – |
| WVEWave Life Sciences, Inc. | SHS | – | $51.9 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $50.0 萬 |
| QCOMQualcomm Inc | Stock | $23.3 萬 | $26.6 萬 |
| RZLTRezolute, Inc. | COM NEW | – | $47.0 萬 |
| MELIMercadolibre Inc | COM | – | $46.7 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $46.4 萬 |
| CVNACarvana Co. | CL A | $45.3 萬 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $44.1 萬 |
| HNRGHallador Energy Co | Stock | – | $41.1 萬 |
| DYNCDynamix Corp | SHS CL A | – | $37.5 萬 |
| ATYRaTYR PHARMA INC | COM NEW | $2.89 萬 | $22.3 萬 |
| MREOMereo BioPharma Group plc | SPON ADS | – | $24.5 萬 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | $24.3 萬 | – |
| WMTWalmart Inc. | Stock | – | $23.7 萬 |
| SAFESafehold Inc. | COM | $23.2 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $22.9 萬 |
| MAMastercard Inc | Stock | $22.7 萬 | – |
| NKTRNektar Therapeutics | COM NEW | – | $21.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $21.5 萬 | – |
| XENEXenon Pharmaceuticals Inc. | COM | – | $20.9 萬 |
2025 年第 2 季之後清倉（63 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $8,562 萬 | 10.1% | – |
| 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% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,631 萬 | 3.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,625 萬 | 3.1% | – |
| 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% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 13,210 | $1,014 萬 | 1.2% | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $916.5 萬 | 1.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 576,655 | $574.9 萬 | 0.7% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 480,798 | $544.7 萬 | 0.6% | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 468,825 | $520.4 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 71,900 | $382.1 萬 | 0.5% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 345,391 | $378.9 萬 | 0.4% | – |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 300,000 | $307.8 萬 | 0.4% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 240,000 | $291.4 萬 | 0.3% | 歷史 |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $284.5 萬 | 0.3% | – |
| THRDThird Harmonic Bio, Inc. | COM | 503,841 | $273.6 萬 | 0.3% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 250,006 | $264.3 萬 | 0.3% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 230,000 | $236.9 萬 | 0.3% | – |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 218,755 | $234.3 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 30,000 | $228.0 萬 | 0.3% | – |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 216,836 | $219.7 萬 | 0.3% | – |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 199,150 | $210.1 萬 | 0.2% | 歷史 |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 200,000 | $209.2 萬 | 0.2% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 200,000 | $204.2 萬 | 0.2% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $203.5 萬 | 0.2% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 200,000 | $202.4 萬 | 0.2% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 200,000 | $201.8 萬 | 0.2% | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 191,900 | $201.6 萬 | 0.2% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 190,000 | $190.2 萬 | 0.2% | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 125,000 | $133.8 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 33,365 | $133.2 萬 | 0.2% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 117,612 | $126.1 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 99,668 | $103.3 萬 | 0.1% | – |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 100,000 | $100.4 萬 | 0.1% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 98,730 | $100.3 萬 | 0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 100,000 | $100.1 萬 | 0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 90,000 | $97.0 萬 | 0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 77,610 | $92.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,808 | $75.5 萬 | 0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 50,702 | $65.9 萬 | 0.1% | 歷史 |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 56,000 | $57.7 萬 | 0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 314,968 | $53.5 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,500 | $52.7 萬 | 0.1% | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 39,900 | $50.8 萬 | 0.1% | 歷史 |
| DAAQUDigital Asset Acquisition Corp. | UNIT 99/99/9999 | 46,902 | $50.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,359 | $47.3 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 944 | $44.2 萬 | 0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 35,200 | $39.6 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 7,107 | $37.9 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 30,000 | $32.4 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,134 | $31.7 萬 | <0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 30,353 | $30.4 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 30,020 | $29.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,448 | $28.0 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,430 | $27.1 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,618 | $25.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 309 | $24.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,509 | $23.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,105 | $22.1 萬 | <0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 24,070 | $10.2 萬 | <0.1% | 歷史 |
| NAMMNamib Minerals | SHS | 11,550 | $8.73 萬 | <0.1% | 歷史 |