UBS合併裁定戦略ファンド(SMA専用)

有報資料
51項目
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    有価証券報告書(内国投資信託受益証券)-第2期(令和2年9月26日-令和3年9月27日)

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    【提出】
    2021/12/27 9:10
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    【項目】
    51項目
    (4)【附属明細表】
    第1 有価証券明細表
    ① 株式

    該当事項はありません。
    ② 株式以外の有価証券

    種 類銘 柄券面総額評価額(円)備考
    投資信託受益証券UBS短期円金利ファンド(適格機関投資家向け)10,0569,973
    投資信託受益証券合計10,0569,973
    投資証券MA・ヘッジ・ファンド・ストラテジーズ・リミテッド16,079164,573,996
    投資証券合計16,079164,573,996
    合計164,583,969

    (注)投資信託受益証券および投資証券における券面総額の数値は、証券数を表示しております。

    第2 信用取引契約残高明細表

    該当事項はありません。

    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。


    (参考)
    当ファンドは国内投資信託｢UBS短期円金利ファンド(適格機関投資家向け)｣ならびにケイマン籍円建て外国投資信託「MA・ヘッジ・ファンド・ストラテジーズ・リミテッド」(以下「同ファンド」といいます。)を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」および「投資証券」は同ファンドの受益証券です。
    国内投資信託「UBS短期円金利ファンド(適格機関投資家向け)」ならびにケイマン籍円建て外国投資信託「MA・ヘッジ・ファンド・ストラテジーズ・リミテッド」の状況は次の通りです。
    なお、以下に記載した情報は、監査の対象外です。
    国内投資信託｢UBS短期円金利ファンド(適格機関投資家向け)｣の状況
    ご参考として第7期決算日(2021年9月17日)の状況をご報告申し上げます。
    損益及び剰余金計算書
    (単位:円)
    自 2020年 9月18日
    至 2021年 9月17日
    営業収益
    営業収益合計-
    営業費用
    支払利息5,322
    受託者報酬1,649
    委託者報酬547
    その他費用95
    営業費用合計7,613
    営業利益又は営業損失(△)△7,613
    経常利益又は経常損失(△)△7,613
    当期純利益又は当期純損失(△)△7,613
    一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額(△)△769
    期首剰余金又は期首欠損金(△)△47,214
    剰余金増加額又は欠損金減少額14,963
    当期一部解約に伴う剰余金増加額又は欠損金減少額14,963
    剰余金減少額又は欠損金増加額-
    分配金-
    期末剰余金又は期末欠損金(△)△39,095

    *組入資産明細表*(2021年9月17日現在)
    2021年9月17日現在、UBS短期円金利ファンド(適格機関投資家向け)における組入資産はありません。
    ケイマン籍外国投資信託 MA・ヘッジ・ファンド・ストラテジーズ・リミテッドの運用状況
    当ファンドは、「UBS合併裁定戦略ファンド(SMA専用)」が投資対象とする外国投資証券です。
    ご参考として、掲載されている当ファンドの損益計算書及び有価証券明細表は、2020年12月30日現在の現地Annual Reportからの抜粋であり、現地の会計基準に基づき作成され、監査を受けたものです。なお、有価証券明細表は当該監査の対象外であり、未監査ものを掲載しております。
    損益計算書自 2019年12月31日 至 2020年12月30日
    米ドル
    投資有価証券、デリバティブ取引および外国通貨取引に係る実現および未実現利益(損失)
    投資有価証券および外国通貨取引に係る実現純損失(4,405,181)
    デリバティブ取引および外国通貨取引に係る実現純利益3,897,140
    投資有価証券および外国通貨取引に係る未実現評価益(損)の純変動額5,806,055
    デリバティブ取引および外国通貨取引に係る未実現評価益(損)の純変動額(330,960)
    投資有価証券、デリバティブ取引および外国通貨取引に係る純利益4,967,054
    投資収益
    配当金(外国源泉徴収税控除後 $131,655)1,628,141
    利息819,576
    その他175
    投資収益合計2,447,892
    費用
    利息734,722
    配当金426,571
    運用管理報酬408,437
    運用報酬273,399
    管理費用143,069
    その他182,131
    費用合計2,168,329
    投資純利益279,563
    純資産の純変動額5,246,617

    2020年12月30日現在の有価証券明細表(未監査)
    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    債券
    転換社債
    256,000.000PLURALSIGHT INC 0.375% 03/01/24 CVTUSD99.3500254,336.00254,336.00
    転換社債小計254,336.00
    社債
    -575,000.000BORGWARNER INC 3.375% 03/15/25USD109.8803-631,811.45-631,811.45
    919,721.000BORGWARNER INC 5.000% 10/01/25 SR:144AUSD117.54021,081,041.471,081,041.47
    -223,000.000CHEVRON CORP 2.978% 05/11/40USD110.6257-246,695.26-246,695.26
    -207,000.000REFINITIV US HOLDINGS 8.250% 11/15/26 SR:144AUSD109.2500-226,147.50-226,147.50
    737,811.000NAVISTAR INTL CORP 6.625% 11/01/25 SR:144AUSD104.8900773,889.96773,889.96
    130,000.000NOBLE ENERGY INC 5.250% 11/15/43USD143.3566186,363.60186,363.60
    131,000.000NOBLE ENERGY INC 5.050% 11/15/44USD140.3602183,871.81183,871.81
    14,000.000NOBLE ENERGY INC 4.950% 08/15/47USD141.727119,841.8019,841.80
    121,000.000PARSLEY ENERGY LLC/FINAN 5.625% 10/15/27 SR:144AUSD108.6500131,466.50131,466.50
    33,000.000QEP RESOURCES INC 5.375% 10/01/22USD104.312534,423.1334,423.13
    32,000.000QEP RESOURCES INC 5.250% 05/01/23USD105.600033,792.0033,792.00
    385,332.000STARS GRP HLDS/STARS GRP 7.000% 07/15/26 SR:144AUSD105.6875407,247.81407,247.81
    社債小計1,747,283.87
    国債
    -18,500.000US TREASURY N/B 2.000% 02/15/50USD108.2305-20,022.64-20,022.64
    -40,500.000US TREASURY N/B 1.250% 05/15/50USD90.3516-36,592.40-36,592.40
    -577,900.000US TREASURY N/B 0.250% 10/31/25USD99.5234-575,145.73-575,145.73
    国債小計-631,760.77
    債券小計1,369,859.10
    株式
    米国預託証券
    -13,024.000ASTRAZENECA PLC-SPONS ADRUSD50.1800-653,544.32-653,544.32
    12,684.000BHP GROUP PLC-ADRUSD53.4400677,832.96677,832.96
    -11,114.000BHP GROUP LTD-SPON ADRUSD65.9400-732,857.16-732,857.16
    2,074.000RYANAIR HOLDINGS PLC-SP ADRUSD111.9900232,267.26232,267.26
    米国預託証券小計-476,301.26
    普通株式
    2,000.0002MX ORGANIC SAEUR10.838021,676.0026,657.14
    133,070.000AABA_ESCROWUSD14.54171,935,064.021,935,064.02
    5,000.000ARTIUS ACQUISITION INC-CL AUSD10.470052,350.0052,350.00
    1,608.000ACCEL ENTERTAINMENT INCUSD10.190016,385.5216,385.52
    2,000.000ACE CONVERGENCE ACQU-CLASS AUSD10.200020,400.0020,400.00
    15,790.000ACHILLION PHARMACEUTICALS INCUSD0.55008,684.508,684.50
    13,985.000ACACIA COMMUNICATIONS INCUSD72.90001,019,506.501,019,506.50
    2,000.000ATLAS CREST INVESTMENT COR-AUSD10.200020,400.0020,400.00
    3,000.000ASCENDANT DIGITAL ACQUISIT-AUSD10.280030,840.0030,840.00
    2,700.000ARCLIGHT CLEAN TRANSITION-AUSD11.330030,591.0030,591.00
    -16,662.000ANALOG DEVICES INCUSD146.1800-2,435,651.16-2,435,651.16
    1,800.000AJAX I-CL AUSD11.980021,564.0021,564.00
    2,000.000ALUSSA ENERGY ACQUISITION -AUSD10.150020,300.0020,300.00
    6,136.000ALEXION PHARMACEUTICALS INCUSD156.2300958,627.28958,627.28
    -13,259.000ADVANCED MICRO DEVICESUSD92.2900-1,223,673.11-1,223,673.11
    2,000.000AMPLITUDE HEALTHCARE ACQ-AUSD10.250020,500.0020,500.00
    3,600.000ONE - CLASS AUSD10.800038,880.0038,880.00
    3,000.000APOLLO STRATEGIC GROWTH-CL AUSD10.400031,200.0031,200.00
    4,187.000ATLANTIC AVENUE ACQUISI-CL AUSD10.120042,372.4442,372.44
    3,100.000ASPIRATIONAL CONSUMER LIFE-AUSD10.180031,558.0031,558.00
    2,400.000ALTIMAR ACQUISITION CORP - AUSD11.310027,144.0027,144.00
    -10,532.000ATLAS COPCO AB-A SHSSEK421.1000-4,435,025.20-541,034.88
    12,036.000ATLAS COPCO AB-B SHSSEK368.30004,432,858.80540,770.60
    2,700.000AVANTI ACQUISITION CORP-AUSD10.300027,810.0027,810.00
    4,000.000BESPOKE CAPITAL ACQUISITIO-AUSD10.080040,320.0040,320.00
    700.000FOLEY TRASIMENE ACQUISITI-AUSD15.790011,053.0011,053.00
    2,000.000BLUESCAPE OPPORTUNITIES AC-AUSD10.380020,760.0020,760.00
    2,000.000BROADSTONE ACQUISITION COR-AUSD10.120020,240.0020,240.00
    3,000.000BURGUNDY TECHNOLOGY ACQUIS-AUSD10.400031,200.0031,200.00
    17,083.000CINCINNATI BELL INCUSD15.2400260,344.92260,344.92
    2,000.000CITIC CAPITAL ACQUISITION-AUSD10.500021,000.0021,000.00
    10,000.000CHURCHILL CAPITAL CORP IV-AUSD10.0700100,700.00100,700.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,600.000CHURCHILL CAPITAL CORP II-AUSD10.390016,624.0016,624.00
    1,200.000CERES ACQUISITION CORP - AUSD9.850011,820.0011,820.00
    39.000CF FINANCE ACQUISITION II-AUSD11.3900444.21444.21
    100.000COLLECTIVE GROWTH CORP- CL AUSD14.10001,410.001,410.00
    0.000CHANGE HEALTHCARE INCUSD18.58000.000.00
    3,000.000CHP MERGER CORP-CLASS AUSD10.310030,930.0030,930.00
    1,303.000COLONNADE ACQUISITION CORP-AUSD13.990018,228.9718,228.97
    11,237.000CORELOGIC INCUSD77.1500866,934.55866,934.55
    2,600.000CLIMATE CHANGE CRISIS - CL AUSD10.740027,924.0027,924.00
    0.000CENTENE CORPUSD58.9200-0.00-0.00
    8,000.000CONX CORP-CLASS A SHARESUSD10.171481,371.2081,371.20
    -74,986.000CONOCOPHILLIPSUSD40.0100-3,000,189.86-3,000,189.86
    2,000.000CAPSTAR SPECIAL PURPOSE AC-AUSD10.250020,500.0020,500.00
    171.000CALIFORNIA RESOURCES CORPUSD22.72003,885.123,885.12
    11,000.000COHN ROBBINS HOLDINGS-CL AUSD10.4500114,950.00114,950.00
    -5,781.000SALESFORCE.COM INCUSD222.4000-1,285,694.40-1,285,694.40
    2,000.000CRESCENT ACQUISITION CORP-AUSD10.480020,960.0020,960.00
    2,600.000CERBERUS TELECOM ACQUISIT-AUSD10.270026,702.0026,702.00
    51,372.000CONCHO RESOURCES INCUSD58.26002,992,932.722,992,932.72
    2,000.000DECARBONIZATION PLUS ACQU-AUSD10.650021,300.0021,300.00
    3,800.000D8 HOLDINGS CORP-AUSD10.100038,380.0038,380.00
    3,000.000LGL SYSTEMS ACQUISITION-AUSD10.460031,380.0031,380.00
    2,700.000DFP HEALTHCARE ACQUISIT-CL AUSD10.800029,160.0029,160.00
    1,200.000DRAGONEER GROWTH OPPORTUN-AUSD13.300015,960.0015,960.00
    1,000.000DUDDELL STREET ACQUISITION-AUSD9.96509,965.009,965.00
    3,000.000EMPOWER LTD-CLASS AUSD10.020030,060.0030,060.00
    2,000.000EXECUTIVE NETWORK PARTNER-AUSD25.370050,740.0050,740.00
    4,000.000EQUITY DISTRIBUTION ACQUIS-AUSD10.320041,280.0041,280.00
    2,000.000EAST RESOURCES ACQUISITION-AUSD10.070020,140.0020,140.00
    2,600.000E.MERGE TECHNOLOGY ACQUISI-AUSD10.200026,520.0026,520.00
    12,509.000EATON VANCE CORPUSD67.5400844,857.86844,857.86
    2,027.000EXPERIENCE INVESTMENT CORP-AUSD11.260022,824.0222,824.02
    4,500.000FORTRESS VALUE ACQUISIT-CL AUSD10.840048,780.0048,780.00
    185,944.000FIAT CHRYSLER AUTOMOBILES NVEUR14.66002,725,939.043,352,359.77
    11,880.000FALCON CAPITAL ACQUISITIO-AUSD10.7000127,116.00127,116.00
    2,000.000FG NEW AMERICA ACQUISITION-AUSD10.190020,380.0020,380.00
    120.000FORUM MERGER III CORP - AUSD13.62001,634.401,634.40
    119,352.000FITBIT INC - AUSD6.8000811,593.60811,593.60
    3,000.000FIRSTMARK HORIZON ACQUISIT-AUSD10.700032,100.0032,100.00
    2,299.000FINSERV ACQUISITION CORP-AUSD13.400030,806.6030,806.60
    2,000.000FAST ACQUISITION CORP-CL AUSD10.170020,340.0020,340.00
    1,743.000FINTECH ACQUISI CORP IV-CL AUSD11.390019,852.7719,852.77
    2,000.000FTAC OLYMPUS ACQ CORP-AUSD10.350020,700.0020,700.00
    2,600.000FUSION ACQUISITION CORP-AUSD11.320029,432.0029,432.00
    1,700.000GORES HOLDINGS IV INC-CL AUSD13.080022,236.0022,236.00
    60.000GIGCAPITAL3 INCUSD13.6500819.00819.00
    1,600.000GALILEO ACQUISITION CORPUSD10.220016,352.0016,352.00
    10,220.000GENWORTH FINANCIAL INC-CL AUSD4.120042,106.4042,106.40
    3,000.000GO ACQUISITION CORP-CLASS AUSD10.220030,660.0030,660.00
    5,782.000GORES HOLDINGS V INC-CLASS AUSD10.460060,479.7260,479.72
    29,697.000GRUBHUB INCUSD73.96002,196,390.122,196,390.12
    7,000.000GS ACQUISITION HOLDINGS-AUSD10.870076,090.0076,090.00
    27,502.000GRANDVISION NVEUR25.6000704,051.20865,842.18
    2,500.000GX ACQUISITION CORP - CL AUSD11.060027,650.0027,650.00
    3,000.000HUDSON EXECUTIVE INVEST-CL AUSD10.610031,830.0031,830.00
    2,877.000HEINEKEN NVEUR91.2200262,439.94322,748.65
    -2,923.000HEINEKEN HOLDING NVEUR78.0000-227,994.00-280,387.02
    4,000.000HIG ACQUISITION CORP-CLASS AUSD10.120040,480.0040,480.00
    3,000.000HOLICITY INC-CLASS AUSD10.200030,600.0030,600.00
    2,000.000HPX CORP-AUSD10.120020,240.0020,240.00
    2,800.000HORIZON ACQUISITION COR-CL AUSD10.210028,588.0028,588.00
    3,700.000HORIZON ACQUIS CORP II -CL AUSD10.350038,295.0038,295.00
    3,600.000ION ACQUISITION CORP 1 LTD-AUSD12.460044,856.0044,856.00
    656.000PARTS ID INCUSD5.75003,772.003,772.00
    2,000.000IG ACQUISITION CORP-CLASS AUSD10.240020,480.0020,480.00
    3,000.000AEA-BRIDGES IMPACT CORP-CL AUSD10.180030,540.0030,540.00
    800.000INSU ACQUISITION CORP - CL AUSD15.430012,344.0012,344.00
    24,017.000IHS MARKIT LTDUSD88.52002,125,984.842,125,984.84
    3,000.000SOCIAL CAPITAL HEDOSOPH- AUSD14.000042,000.0042,000.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    3,600.000SOCIAL CAPITAL HEDOSOPHI V-AUSD12.460044,856.0044,856.00
    3,000.000SOCIAL CAPITAL HEDOSOPH VI-AUSD12.300036,900.0036,900.00
    4,000.000JUNIPER INDUSTRIAL HLDGS - AUSD10.780043,120.0043,120.00
    2,000.000UNION ACQUISITION CORP IIUSD10.230020,460.0020,460.00
    62.000LIBERTY BROADBAND-CUSD156.15009,681.309,681.30
    2,000.000LIONHEART ACQUISITION CORP-AUSD10.110020,220.0020,220.00
    2,200.000LANDCADIA HOLDINGS III INC-AUSD10.440022,968.0022,968.00
    800.000RIBBIT LEAP LTD - CLASS AUSD12.890010,312.0010,312.00
    1,002.000LIV CAPITAL ACQUISITION CO-AUSD10.090010,110.1810,110.18
    2,600.000MONTES ARCHIMEDES ACQUISIT-AUSD10.140026,364.0026,364.00
    1,800.000MERIDA MERGER CORP IUSD10.290018,522.0018,522.00
    2,000.000MALACCA STRAITS ACQUISI-CL AUSD9.940019,880.0019,880.00
    -7,294.000MORGAN STANLEYUSD67.8400-494,824.96-494,824.96
    0.000MATCH GROUP INCUSD152.00000.000.00
    26,445.000MAXIM INTEGRATED PRODUCTSUSD87.52002,314,466.402,314,466.40
    2,028.000NEXTPOINT ACQUISITION CORP-AUSD9.960020,198.8820,198.88
    18,778.000NAVISTAR INTERNATIONAL CORPUSD44.0700827,546.46827,546.46
    4,800.000NEXTGEN ACQUISITION CORP-CLAUSD10.200048,960.0048,960.00
    9,690.000NATIONAL GENERAL HLDGSUSD34.1500330,913.50330,913.50
    6,000.000NEWHOLD INVESTMENT CORP-AUSD10.090060,540.0060,540.00
    2,000.000NORTH MOUNTAIN MERGER CORP-AUSD10.280020,560.0020,560.00
    3,988.000NAVSIGHT HOLDINGS INC - AUSD10.170040,557.9640,557.96
    0.000ENVISTA HOLDINGS CORPUSD33.15000.000.00
    0.000ENVISTA HOLDINGS CORP-WUSD28.67000.000.00
    4,000.000OAKTREE ACQ CORP II - CL AUSD10.400041,600.0041,600.00
    1,000.000OTR ACQUISITION CORP-CLASS AUSD10.320010,320.0010,320.00
    8,000.000TPG PACE TECH OPPORTUNITI-AUSD11.110088,880.0088,880.00
    1,062.000PAE INCUSD9.09009,653.589,653.58
    1,000.000CC NEUBERGER PRINCIPAL HDS-AUSD10.980010,980.0010,980.00
    2,000.000PERIDOT ACQUISITION CORP -AUSD10.490020,980.0020,980.00
    3,000.000PRIME IMPACT ACQU I -CL AUSD10.150030,450.0030,450.00
    2,000.000PMV CONSUMER ACQUISITION-AUSD10.080020,160.0020,160.00
    5,400.000CC NEUBERGER PRINCIPAL-CL AUSD10.360055,944.0055,944.00
    1,600.000PROPERTY SOLUTIONS ACQUISITIUSD9.970015,952.0015,952.00
    1,400.000PERSHING SQUARE TONTINE -AUSD26.920037,688.0037,688.00
    2,500.000QELL ACQUISITION CORP-A SHRSUSD12.420031,050.0031,050.00
    3,600.000REDBALL ACQUISITION CORP - AUSD10.960039,456.0039,456.00
    2,000.000RECHARGE ACQUISITION CORP-AUSD10.180020,360.0020,360.00
    4,088.000REALPAGE INCUSD87.1000356,064.80356,064.80
    2,001.000REPLAY ACQUISITION CORPUSD10.400020,810.4020,810.40
    5,600.000REINVENT TECHNOLOGY-CLASS AUSD11.360063,616.0063,616.00
    2,000.000SOFTWARE ACQUISITION GRPII-AUSD10.040020,080.0020,080.00
    2,000.000SANDBRIDGE ACQUISITION COR-AUSD10.151020,302.0020,302.00
    2,000.000SC HEALTH CORP-AUSD10.240020,480.0020,480.00
    3,600.000SCVX CORP - CLASS AUSD10.500037,800.0037,800.00
    3,000.000SPORTS ENTERTAINMENT ACQUI-AUSD10.250030,750.0030,750.00
    225.000SHIFT TECHNOLOGIES INCUSD8.63001,941.751,941.75
    1,999.000OSPREY TECHNOLOGY ACQUISIT-AUSD10.350020,689.6520,689.65
    1,400.000SEAPORT GLOBAL ACQUI-CLASS AUSD9.980013,972.0013,972.00
    2,700.000TORTOISE ACQUISITION CORP AUSD10.830029,241.0029,241.00
    2,800.000SUSTAINABLE OPPORTUNITIES-AUSD11.050030,940.0030,940.00
    -6,822.000S&P GLOBAL INCUSD323.6300-2,207,803.86-2,207,803.86
    100.000SILVER SPIKE ACQUISITION-AUSD12.95001,295.001,295.00
    2,000.000STAR PEAK ENERGY TRANSIT- AUSD20.750041,500.0041,500.00
    3,000.000ACON S2 ACQUISITION CORP-AUSD10.260030,780.0030,780.00
    1,600.000STARBOARD VALUE ACQUISITI-AUSD10.540016,864.0016,864.00
    705.000SUBVERSIVE REAL ESTATE-UNITUSD9.85006,944.256,944.25
    2,000.000TEKKORP DIGITAL ACQUISITIO-AUSD10.000020,000.0020,000.00
    0.000TRUIST FINANCIAL CORPUSD47.37000.000.00
    596.000THUNDER BRIDGE ACQUISITION-AUSD13.75008,195.008,195.00
    29,115.000TIFFANY & COUSD131.35003,824,255.253,824,255.25
    -1,164,744.000TELECOM ITALIA SPAEUR0.3774-439,574.40-540,588.59
    1,289,644.000TELECOM ITALIA-RSPEUR0.4238546,551.12672,148.57
    -19,913.000JUST EAT TAKEAWAYEUR91.5000-1,822,039.50-2,240,744.16
    1,800.000SPARTACUS ACQUISITION CORP-AUSD10.150018,270.0018,270.00
    2,170.000TPG PACE BENEFICIAL FIN-CL AUSD27.250059,132.5059,132.50
    5,100.000TREBIA ACQUISITION CORP-AUSD10.620054,162.0054,162.00
    3,600.000TWC TECH HOLDINGS II CORP-AUSD10.700038,520.0038,520.00
    2,000.000TAILWIND ACQUISITION CORP-AUSD10.250020,500.0020,500.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    3,200.000VECTOR ACQUISITION CORP-AUSD10.420033,344.0033,344.00
    24,003.000VARIAN MEDICAL SYSTEMS INCUSD174.73004,194,044.194,194,044.19
    2,400.000VG ACQUISITION CORP-AUSD11.700028,080.0028,080.00
    3,414.000VESPER HEALTHCARE ACQUISIT-AUSD11.360038,783.0438,783.04
    7,000.000VY GLOBAL GROWTH-CL AUSD10.530073,710.0073,710.00
    74,456.000SLACK TECHNOLOGIES INC- CL AUSD42.33003,151,722.483,151,722.48
    6,000.000FOLEY TRASIMENE ACQ-CLASS AUSD11.290067,740.0067,740.00
    7,697.000XILINX INCUSD142.10001,093,743.701,093,743.70
    2,700.000YUCAIPA ACQUISITION CORP-AUSD10.090027,243.0027,243.00
    1,000.000YELLOWSTONE ACQUISIT CO-CL AUSD10.310010,310.0010,310.00
    普通株式小計25,819,878.46
    不確定価額受領権
    59,797.000IGYB_CVREUR0.780046,641.6657,359.91
    不確定価額受領権小計57,359.91
    上場投資信託
    -1,442.000SPDR S&P INSURANCE ETFUSD33.2700-47,975.34-47,975.34
    -454.000VANECK SEMICONDUCTORUSD217.8500-98,903.90-98,903.90
    -452.000SPDR S&P 500 ETF TRUSTUSD371.9900-168,139.48-168,139.48
    -633.000SPDR S&P OIL & GAS EXP & PRUSD59.3200-37,549.56-37,549.56
    上場投資信託小計-352,568.28
    優先株式
    5,665.000WESCO INTERNATIONAL INC FLT PERP SR:AUSD31.0600175,954.90175,954.90
    優先株式小計175,954.90
    SPACユニット(普通株式およびワラントの組合せ)
    2,400.000ACIES ACQUISITION CORPUSD10.820025,968.0025,968.00
    1,300.000ACKRELL SPAC PARTNERS I COUSD10.210013,273.0013,273.00
    1,600.000ALTIMETER GROWTH CORPUSD13.880022,208.0022,208.00
    2,000.000ALTITUDE ACQUISITION CORPUSD10.500021,000.0021,000.00
    2,000.000AEQUI ACQUISITION CORPUSD10.300020,600.0020,600.00
    500.000AMERICAS TECHNOLOGY ACQUISITUSD10.27505,137.505,137.50
    2,000.000BOWX ACQUISITION CORPUSD10.800021,600.0021,600.00
    1,000.000BETTER WORLD ACQUISITION CORUSD11.050011,050.0011,050.00
    1,400.000CAPITOL INVESTMENT CORP VUSD10.405014,567.0014,567.00
    2,400.000CASCADE ACQUISITION CORPUSD10.410024,984.0024,984.00
    2,000.000CBRE ACQUISITION HOLDINGS INUSD10.450020,900.0020,900.00
    4,000.000CHURCHILL CAPITAL CORP VUSD10.650042,600.0042,600.00
    2,000.000CF ACQUISITION CORP IVUSD10.320020,640.0020,640.00
    1,000.000CONSONANCE-HFW ACQUISITION CUSD10.600010,600.0010,600.00
    2,000.000CONCORD ACQUISITION CORPUSD10.360020,720.0020,720.00
    4,000.000CORNER GROWTH ACQUISITION COUSD10.410041,640.0041,640.00
    2,000.000CARNEY TECHNOLOGY ACQUISITIOUSD10.330020,660.0020,660.00
    1,000.000ROMAN DBDR TECH ACQUISITIONUSD10.540010,540.0010,540.00
    800.000DD3 ACQUISITION CORPUSD10.51008,408.008,408.00
    2,000.000DMY TECHNOLOGY GROUP INC IIIUSD11.220022,440.0022,440.00
    1,600.000DUNE ACQUISITION CORPUSD10.240016,384.0016,384.00
    2,000.000DELWINDS INSURANCE ACQUISITIUSD10.250020,500.0020,500.00
    1,200.000EDTECHX HOLDINGS ACQUISITIONUSD10.250012,300.0012,300.00
    100.000FRAZIER LIFESCIENCES ACQUISUSD10.48001,048.001,048.00
    1,800.000FAR PEAK ACQUISITION CORPUSD10.450018,810.0018,810.00
    3,000.000FOREST ROAD ACQUISITION CORPUSD10.610031,830.0031,830.00
    2,800.000FINTECH ACQUISITION CORP VUSD10.700029,960.0029,960.00
    1,600.000GOLDEN FALCON ACQUISITION COUSD10.400016,640.0016,640.00
    4,400.000GORES HOLDINGS VI INCUSD10.580046,552.0046,552.00
    2,000.000GENESIS PARK ACQUISITION CORUSD10.400020,800.0020,800.00
    2,000.000HEALTH ASSURANCE ACQUISITIONUSD11.350022,700.0022,700.00
    600.000HEALTHCARE SERVICES ACQUISITUSD10.26006,156.006,156.00
    2,400.000HIGHLAND TRANSCEND PARTNERSUSD10.600025,440.0025,440.00
    6,800.000INVESTINDUSTRIAL ACQUISITIONUSD10.460071,128.0071,128.00
    2,000.000INSU ACQUISITION CORP IIIUSD10.670021,340.0021,340.00
    1,200.000KINS TECHNOLOGY GROUP INCUSD10.340012,408.0012,408.00
    1,000.000KINGSWOOD ACQUISITION CORPUSD10.380010,380.0010,380.00
    2,000.000LEFTERIS ACQUISITION CORPUSD10.770021,540.0021,540.00
    1,800.000L&F ACQUISITION CORP/ILUSD10.390018,702.0018,702.00
    2,000.000LIVE OAK ACQUISITION CORP IIUSD10.850021,700.0021,700.00
    1,000.000LUX HEALTH TECH ACQUISITIONUSD11.500011,500.0011,500.00
    800.000MALLARD ACQUISITION CORPUSD10.57008,456.008,456.00
    2,000.000MOTION ACQUISITION CORPUSD10.510021,020.0021,020.00
    2,000.000MOTIVE CAPITAL CORPUSD10.410020,820.0020,820.00
    2,000.000MARQUEE RAINE ACQUISITION COUSD10.850021,700.0021,700.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    800.000MEDTECH ACQUISITION CORP/NYUSD10.42008,336.008,336.00
    2,000.000MUDRICK CAPITAL ACQUIS IIUSD10.300020,600.0020,600.00
    3,600.000NEBULA CARAVEL ACQUISITIONUSD10.900039,240.0039,240.00
    3,300.000NATURAL ORDER ACQUISITION COUSD10.970036,201.0036,201.00
    1,880.000OMNICHANNEL ACQUISITION CORPUSD10.400019,552.0019,552.00
    800.000PERIPHAS CAPITAL PARTNERINGUSD26.000320,800.2420,800.24
    1,200.000POPULATION HEALTH INVESTMENTUSD10.500012,600.0012,600.00
    1,900.000PINE ISLAND ACQUISITION CORPUSD10.720020,368.0020,368.00
    3,000.000PROPTECH INVESTMENT CORP IIUSD10.560031,680.0031,680.00
    3,000.000REVOLUTION ACCELERATION ACQUSD10.410031,230.0031,230.00
    800.000RICE ACQUISITION CORPUSD11.89009,512.009,512.00
    4,000.000RMG ACQUISITION CORP IIUSD11.100044,400.0044,400.00
    1,000.000REINVENT TECHNOLOGY PARTNERSUSD11.470011,470.0011,470.00
    2,400.000SCION TECH GROWTH IUSD10.420025,008.0025,008.00
    1,800.000SENIOR CONNECT ACQUISITION CUSD10.310018,558.0018,558.00
    2,000.000JAWS SPITFIRE ACQUISITION COUSD11.000022,000.0022,000.00
    5,000.000SUPERNOVA PARTNERS ACQUISITIUSD11.800059,000.0059,000.00
    3,000.000SPARTAN ACQUISITION CORP IIUSD10.710032,130.0032,130.00
    314.000NORTHERN STAR ACQUISITION COUSD17.30005,432.205,432.20
    1,200.000SEVEN OAKS ACQUISITION CORPUSD10.360012,432.0012,432.00
    1,000.000SPRING VALLEY ACQUISITIONUSD10.700010,700.0010,700.00
    3,000.000TREPONT ACQUISITION CORP IUSD10.420031,260.0031,260.00
    1,000.000TIGA ACQUISITION CORPUSD10.490010,490.0010,490.00
    1,920.000TS INNOVATION ACQUISITIONS CUSD10.310019,795.2019,795.20
    2,000.000THAYER VENTURES ACQUISITIONUSD10.430020,860.0020,860.00
    1,000.00010X CAPITAL VENTURE ACQUISITUSD10.610010,610.0010,610.00
    3,000.000VPC IMPACT ACQUISITION HOLDIUSD10.550031,650.0031,650.00
    2,000.0007GC & CO HOLDINGS INCUSD10.490020,980.0020,980.00
    3,200.000DPCM CAPITAL INCUSD11.100035,520.0035,520.00
    1,000.000ZANITE ACQUISITION CORPUSD10.410010,410.0010,410.00
    SPACユニット(普通株式およびワラントの組合せ)小計1,612,174.14
    株式小計26,836,497.87
    先物為替取引
    外国先物為替取引
    7,442,014,937.000JPY per USD @ 103.5574 : 01/29/2021JPY1.00007,442,014,937.0072,144,285.73
    -71,863,663.500JPY per USD @ 103.5574 : 01/29/2021USD1.0000-71,863,663.50-71,863,663.50
    外国先物為替取引小計280,622.23
    先物為替取引小計280,622.23
    ミディアム
    現金および同等物
    854.000Australian Dollar - 74991 BARC INTL - OnHandAUD1.0000854.00656.38
    0.350Australian Dollar - 74991 FBCO CFD - OnHandAUD1.00000.350.27
    -8,140.850Swiss Franc - 74991 BARC INTL - OnHandCHF1.0000-8,140.85-9,237.32
    8,139.700Swiss Franc - 74991 CITI INTL - OnHandCHF1.00008,139.709,236.01
    -474,438.120Euro - 74991 BARC INTL - OnHandEUR1.0000-474,438.12-583,464.00
    0.010Euro - 74991 CITI CFD - OnHandEUR1.00000.010.01
    -3,693,885.890Euro - 74991 CITI INTL - OnHandEUR1.0000-3,693,885.89-4,542,740.87
    0.040Euro - 74991 FBCO CFD - OnHandEUR1.00000.040.05
    701,476.310Euro - 74991 FBCO INTL - OnHandEUR1.0000701,476.31862,675.57
    0.400Euro - 74991 GSCO CFD - OnHandEUR1.00000.400.49
    15,830.570Euro - 74991 JPHQ CFD - OnHandEUR1.000015,830.5719,468.43
    5.470Euro - 74991 JPHQ INTL - OnHandEUR1.00005.476.73
    7.290Euro - 74991-GSCO-DOMESTIC - OnHandEUR1.00007.298.97
    -10,254.210Euro - 74991-GSCO-INTL - OnHandEUR1.0000-10,254.21-12,610.63
    -28,747.520Pound Sterling - 74991 BARC INTL - OnHandGBP1.0000-28,747.52-39,168.50
    50,264.170Pound Sterling - 74991 CITI INTL - OnHandGBP1.000050,264.1768,484.94
    0.070Pound Sterling - 74991 FBCO CFD - OnHandGBP1.00000.070.10
    20,723.210Pound Sterling - 74991 GSCO CFD - OnHandGBP1.000020,723.2128,235.37
    -2,770.830Pound Sterling - 74991 JPHQ CFD - OnHandGBP1.0000-2,770.83-3,775.26
    11,954.610Pound Sterling - 74991 SOCG CFD - OnHandGBP1.000011,954.6116,288.16
    -48.410Pound Sterling - 74991-GSCO-DOMESTIC - OnHandGBP1.0000-48.41-65.96
    -9,843.850Pound Sterling - 74991-GSCO-INTL - OnHandGBP1.0000-9,843.85-13,412.25
    -74,145.450Hong Kong Dollar - 74991 BARC INTL - OnHandHKD1.0000-74,145.45-9,563.95
    74,144.230Hong Kong Dollar - 74991 CITI INTL - OnHandHKD1.000074,144.239,563.79
    -0.680Hong Kong Dollar - 74991 FBCO CFD - OnHandHKD1.0000-0.68-0.09

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    -1,986,424.000Japanese yen - 74991 BARC INTL - OnHandJPY1.0000-1,986,424.00-19,250.16
    -177,453.040Japanese yen - 74991 CITI INTL - OnHandJPY1.0000-177,453.04-1,719.68
    3,730,555.610Japanese yen - 74991 FBCO INTL - OnHandJPY1.00003,730,555.6136,152.30
    -0.010Japanese yen - 74991 JPHQ CFD - OnHandJPY1.0000-0.010.00
    -15,738.000Japanese yen - 74991-CAYM-FX - OnHandJPY1.0000-15,738.00-152.51
    -11,506.850Japanese yen - 74991-GSCO-DOMESTIC - OnHandJPY1.0000-11,506.85-111.51
    -8,895.660Japanese yen - 74991-GSCO-INTL - OnHandJPY1.0000-8,895.66-86.21
    12,248,953.060Japanese yen - MUFG Cayman - OnHandJPY1.000012,248,953.06118,702.91
    80,593.890New Zealand Dollar - 74991 BARC INTL - OnHandNZD1.000080,593.8958,051.78
    -80,596.000New Zealand Dollar - 74991 CITI INTL - OnHandNZD1.0000-80,596.00-58,053.30
    -12,509.520Polish zlot - 74991 BARC INTL - OnHandPLN1.0000-12,509.52-3,355.11
    11,632.110Polish zlot - 74991 CITI INTL - OnHandPLN1.000011,632.113,119.78
    0.210Polish zlot - 74991 FBCO CFD - OnHandPLN1.00000.210.06
    74,799.920Swedish Krona - 74991 BARC INTL - OnHandSEK1.000074,799.929,124.95
    -80,785.530Swedish Krona - 74991 CITI INTL - OnHandSEK1.0000-80,785.53-9,855.14
    1,215,092.840U.S. Dollars - 74991 BARC INTL - OnHandUSD1.00001,215,092.841,215,092.84
    158.460U.S. Dollars - 74991 CITI CFD - OnHandUSD1.0000158.46158.46
    5,341,322.080U.S. Dollars - 74991 CITI DOMESTIC - OnHandUSD1.00005,341,322.085,341,322.08
    6,640,427.040U.S. Dollars - 74991 CITI INTL - OnHandUSD1.00006,640,427.046,640,427.04
    0.000U.S. Dollars - 74991 FBCO CFD - OnHandUSD1.00000.000.00
    880,059.000U.S. Dollars - 74991 FBCO COLLATERAL - OnHandUSD1.0000880,059.00880,059.00
    13,360,216.450U.S. Dollars - 74991 FBCO DOMESTIC - OnHandUSD1.000013,360,216.4513,360,216.46
    5,762,952.450U.S. Dollars - 74991 FBCO INTL - OnHandUSD1.00005,762,952.455,762,952.45
    0.280U.S. Dollars - 74991 GSCO CFD - OnHandUSD1.00000.280.28
    -33,400.480U.S. Dollars - 74991 JPHQ CFD - OnHandUSD1.0000-33,400.48-33,400.48
    474,939.910U.S. Dollars - 74991 JPHQ OTC Collateral - OnHandUSD1.0000474,939.91474,939.91
    -1,643.160U.S. Dollars - 74991-CAYM-FX - OnHandUSD1.0000-1,643.16-1,643.16
    4,648,147.950U.S. Dollars - 74991-GSCO-DOMESTIC - OnHandUSD1.00004,648,147.954,648,147.95
    -10,750.200U.S. Dollars - 74991-GSCO-INTL - OnHandUSD1.0000-10,750.20-10,750.20
    5,019,731.100U.S. Dollars - 74991-MSCO-DOMESTIC - OnHandUSD1.00005,019,731.105,019,731.10
    2,343,239.870U.S. Dollars - MUFG Cayman - OnHandUSD1.00002,343,239.872,343,239.87
    -90,155.210South African rand - 74991 BARC INTL - OnHandZAR1.0000-90,155.21-6,171.08
    125,021.400South African rand - 74991 CITI INTL - OnHandZAR1.0000125,021.408,557.66
    -0.030South African rand - 74991 JPHQ CFD - OnHandZAR1.0000-0.030.00
    -1,633.350South African rand - 74991-GSCO-DOMESTIC - OnHandZAR1.0000-1,633.35-111.80
    -33,221.810South African rand - 74991-GSCO-INTL - OnHandZAR1.0000-33,221.81-2,274.02
    現金および同等物小計41,573,648.96
    ミディアム小計41,573,648.96
    オプション
    株式オプション
    6.000SPAK US 01/21 P25.00USD0.2250135.00135.00
    14.000SPY US 01/21 P320.00USD0.3350469.00469.00
    14.000SPY US 01/21 P330.00USD0.5000700.00700.00
    -8.000TIF US 01/21 C130.00USD1.4650-1,172.00-1,172.00
    株式オプション小計132.00
    株式ワラント
    2,000.0002MX ORGANIC SA-CW25EUR0.2780556.00683.77
    2,738.000ARTIUS ACQUISITION INC -CW26USD2.35506,447.996,447.99
    1,162.000ACAMAR PARTNERS ACQUISI-CW26USD2.61003,032.823,032.82
    1,500.000ACE CONVERGENCE ACQU-C -CW27USD1.40322,104.802,104.80
    667.000ATLAS CREST INVESTMENT -CW26USD1.95001,300.651,300.65
    1,600.000ASCENDANT DIGITAL ACQU -CW25USD1.69002,704.002,704.00
    1,350.000ARCLIGHT CLEAN TRANSIT -CW27USD2.37993,212.873,212.87
    450.000AJAX I-CL A - CW26USD3.50001,575.001,575.00
    718.000AMPLITUDE HEALTHCARE AC-CW26USD1.55001,112.901,112.90
    1,000.000ONE - CLASS A -CW25USD2.06002,060.002,060.00
    1,000.000APOLLO STRATEGIC GROWT -CW27USD1.99001,990.001,990.00
    5,136.000APEX TECHNOLOGY ACQUI-C-CW24USD4.400022,598.4022,598.40
    2,200.000ATLANTIC AVENUE ACQUIS -CW25USD1.15002,530.002,530.00
    1,192.000ASPIRATIONAL CONSUMER -CW25USD1.30001,549.601,549.60
    867.000ALTIMAR ACQUISITION -CWUSD3.02002,618.342,618.34
    1,500.000AVANTI ACQUISITION A -CW25USD1.62002,430.002,430.00
    7,118.000BESPOKE CAPITAL ACQUI -CW24USD1.17008,328.068,328.06
    2,667.000FOLEY TRASIMENE ACQU -CW25USD4.680012,481.5612,481.56
    1,000.000BLUESCAPE OPPORTUNIT A -CW26USD2.14002,140.002,140.00
    1,000.000BROADSTONE ACQUISITION -CW28USD1.18981,189.801,189.80
    1,500.000BURGUNDY TECHNOLOGY ACQ-CW25USD1.99002,985.002,985.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    400.000BRIDGETOWN HOLDINGS -CW27USD4.73001,892.001,892.00
    2,410.000CITIC CAPITAL ACQUISIT-CW27USD1.77004,265.704,265.70
    4,000.000CHURCHILL CAPITAL CORP -CW25USD1.60506,420.006,420.00
    1,028.000CHURCHILL CAPITAL CORP-CW24USD2.00002,056.002,056.00
    616.000CERES ACQUISITION CORP -CW25USD0.7500462.00462.00
    666.000CF FINANCE ACQUISITION -CW27USD2.48001,651.681,651.68
    1,540.000COLLECTIVE GROWTH COR -CWUSD3.80005,852.005,852.00
    5,032.000CHP MERGER CORP -CW24USD1.22026,140.056,140.05
    900.000CIIG MERGER CORP -CW26USD8.27007,443.007,443.00
    1,000.000COLONNADE ACQUISITION -CW25USD3.56003,560.003,560.00
    1,500.000CLIMATE CHANGE CRISIS -CW25USD1.80002,700.002,700.00
    333.000CM LIFE SCIENCES INC-A -CW27USD2.9300975.69975.69
    2,000.000CONX CORP-CLASS A -CW27USD1.60003,200.003,200.00
    2,138.000CAPSTAR SPECIAL PURPOSE-CW27USD1.46003,121.483,121.48
    284.000CALIFORNIA RESOURCES -CW27USD3.80001,079.201,079.20
    5,333.000COHN ROBBINS HOLDINGS -CW25USD1.950010,399.3510,399.35
    420.000CRESCENT ACQUISITION CO-CW24USD1.4600613.20613.20
    867.000CERBERUS TELECOM ACQUI -CW25USD1.39991,213.711,213.71
    1,000.000DECARBONIZATION PLUS -CW25USD1.80001,800.001,800.00
    2,454.000D8 HOLDINGS CORP-A -CW27USD1.06002,601.242,601.24
    3,000.000LGL SYSTEMS ACQUISITI -CW26USD1.64994,949.704,949.70
    1,490.000DFP HEALTHCARE ACQUISIT-CW22USD1.96002,920.402,920.40
    240.000DRAGONEER GROWTH OPPORTUNIWSUSD4.54611,091.061,091.06
    157.000DESKTOP METAL INC-CW24USD4.8000753.60753.60
    1,166.000DMY TECHNOLOGY GROUP -CW27USD4.20004,897.204,897.20
    900.000DMY TECHNOLOGY GROUP -CW27USD7.46006,714.006,714.00
    500.000DUDDELL STREET ACQUIS -CW25USD1.5500775.00775.00
    1,000.000EMPOWER LTD-CLASS A -CW27USD1.13001,130.001,130.00
    700.000EXECUTIVE NETWORK PART -CW28USD3.08022,156.142,156.14
    1,600.000EQUITY DISTRIBUTION A -CW25USD1.83002,928.002,928.00
    1,400.000EAST RESOURCES ACQUIS -CW27USD1.25001,750.001,750.00
    1,000.000E.MERGE TECHNOLOGY ACQ -CW25USD1.67001,670.001,670.00
    3,664.000EXPERIENCE INVESTMENT -CW26USD2.35008,610.408,610.40
    1,199.000FORTRESS VALUE ACQUISI -CW27USD2.45502,943.552,943.55
    3,960.000FALCON CAPITAL ACQUIS -CW27USD2.15008,514.008,514.00
    1,100.000FG NEW AMERICA ACQUISI -CW27USD1.38001,518.001,518.00
    1,334.000FORUM MERGER III CORP -CW27USD3.40004,535.604,535.60
    1,200.000FIRSTMARK HORIZON ACQU -CW25USD2.84003,408.003,408.00
    3,698.000FINSERV ACQUISITITION -CW26USD3.500012,943.0012,943.00
    1,000.000FAST ACQUISITION CORP -CW27USD1.78501,785.001,785.00
    581.000FINTECH ACQUISI CORP -CW25USD2.35001,365.351,365.35
    800.000FTAC OLYMPUS ACQ CORP -CW25USD2.00001,600.001,600.00
    2,054.000FUSION ACQUISITION -CW27USD2.62005,381.485,381.48
    2,630.000GORES HOLDINGS IV INC -CW25USD4.320011,361.6011,361.60
    1,832.000GIGCAPITAL3 INC-CW25USD3.59026,577.256,577.25
    1,666.000GO ACQUISITION CORP -CW27GOUSD1.44002,399.042,399.04
    1,800.000GORES HOLDINGS V INC -CW27USD2.02003,636.003,636.00
    3,082.000GS ACQUISITION HOLDINGS-CW25USD2.49507,689.597,689.59
    1,028.000GX ACQUISITION CORP -CW26USD2.62002,693.362,693.36
    3,082.000HUDSON EXECUTIVE INV -CW25USD1.50004,623.004,623.00
    1,333.000HIG ACQUISITION CORP A -CW25USD1.44001,919.521,919.52
    1,333.000HOLICITY INC-CLASS A -CW27USD1.30001,732.901,732.90
    1,000.000HPX CORP-A -CW25USD1.17001,170.001,170.00
    1,333.000HORIZON ACQUISITION -CW25USD1.64502,192.792,192.79
    1,233.000HORIZON ACQUIS CORP II -CW27USD1.95002,404.352,404.35
    800.000ION ACQUISITION CORP 1 -CW27USD4.33003,464.003,464.00
    1,000.000IG ACQUISITION CORP A -CW27USD1.70001,700.001,700.00
    2,000.000AEA-BRIDGES IMPACT COR -CW25USD1.59913,198.203,198.20
    1,333.000INSU ACQUISITION CORP -CW25USD3.45004,598.854,598.85
    4,108.000SOCIAL CAPITAL HEDOSOP -CW25USD3.950016,226.6016,226.60
    800.000SOCIAL CAPITAL HEDOSOP -CW25USD3.70002,960.002,960.00
    1,000.000SOCIAL CAPITAL HED V CW25USD3.69003,690.003,690.00
    750.000SOCIAL CAPITAL HED VI - CW25USD3.36002,520.002,520.00
    2,054.000INTERPRIVATE ACQUISITI -CW24USD4.41009,058.149,058.14
    5,392.000JUNIPER INDUSTRIAL HLDG-CW26USD1.80009,705.609,705.60
    2,738.000JAWS ACQUISTION-CW25USD2.77007,584.267,584.26
    864.000LEISURE ACQUISITION COR-CW22USD0.7800673.92673.92
    1,454.000UNION ACQUISITION COR -CW25USD0.85001,235.901,235.90
    1,000.000LIONHEART ACQUISITION -CW26USD1.15001,150.001,150.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    733.000LANDCADIA HOLDINGS III -CW27USD2.47811,816.451,816.45
    160.000RIBBIT LEAP LTD - CLASS AUSD4.2100673.60673.60
    3,248.000LONGVIEW ACQUISITION CO-CW25USD6.990022,703.5222,703.52
    2,054.000LIVE OAK ACQUISITION CO-CW27USD11.900024,442.6024,442.60
    1,300.000MONTES ARCHIMEDES ACQ -CW25USD1.49001,937.001,937.00
    1,438.000MALACCA STRAITS ACQUI -CW27USD1.08001,553.041,553.04
    2,094.000NEXTPOINT ACQUISTION-CW25USD0.55001,151.701,151.70
    630.000NEW BEGINNINGS ACQUIS -CW26USD1.1400718.20718.20
    1,500.000NORTHERN GENESIS ACQ -CW27USD5.38008,070.008,070.00
    1,600.000NEXTGEN ACQUISITION -CW25USD1.46002,336.002,336.00
    3,000.000NEWHOLD INVESTMENT A -CW25USD1.37004,110.004,110.00
    1,000.000NORTH MOUNTAIN MERGER -CW25USD1.42001,420.001,420.00
    1,000.000NOVUS CAPITAL CORP -CW27USD4.55004,550.004,550.00
    1,994.000NAVSIGHT HOLDINGS INC - AUSD1.35982,711.442,711.44
    1,500.000OAKTREE ACQ CORP II A -CW27USD2.04923,073.803,073.80
    500.000OTR ACQUISITION -CL A -CW25USD1.1000550.00550.00
    1,600.000PACE/WS USUSD2.25003,600.003,600.00
    2,396.000CC NEUBERGER PRINCIPAL -CW25USD2.27005,438.925,438.92
    1,000.000PERIDOT ACQUISITION -CW27USD1.70001,700.001,700.00
    1,067.000PRIME IMPACT ACQU I -CW30USD1.36981,461.581,461.58
    1,000.000PMV CONSUMER ACQUISIT -CW27USD1.11001,110.001,110.00
    1,600.000PROPTECH ACQUISITION A -CW25USD2.98004,768.004,768.00
    2,250.000CC NEUBERGER PRINCIPAL -CW25USD1.88004,230.004,230.00
    4,794.000PROPERTY SOLUTIONS ACQ -CW27USD1.05005,033.705,033.70
    334.000PERSHING SQUARE TONTINE -WSUSD9.33003,116.223,116.22
    833.000QELL ACQUISITION CORP -CW25USD3.30002,748.902,748.90
    1,200.000REDBALL ACQUISITION -CW22USD2.40002,880.002,880.00
    1,000.000RECHARGE ACQUISITION -CW27USD1.65001,650.001,650.00
    1,750.000REINVENT TECHNOLOGY A -CW25USD3.20005,600.005,600.00
    1,000.000SOFTWARE ACQUISITION -CW27USD1.25001,250.001,250.00
    1,000.000SANDBRIDGE ACQUISITION -CW27USD1.26691,266.901,266.90
    410.000SC HEALTH CORP-CW24USD1.3000533.00533.00
    2,464.000CVX CORP - CLASS A -CW25USD1.70004,188.804,188.80
    1,500.000SPORTS ENTERTAINMENT -CW25USD1.40002,100.002,100.00
    3,594.000OSPREY TECHNOLOGY ACQ -CW24USD1.53005,498.825,498.82
    1,050.000SEAPORT GLOBAL ACQ A -CW25USD0.99001,039.501,039.50
    1,200.000SOUTH MOUNTAIN MERGER -CW24USD4.44005,328.005,328.00
    800.000TORTOISE ACQUISITION A -CW27USD3.06002,448.002,448.00
    3,698.000SUSTAINABLE OPPORTUNIT-CW25IUSD2.25008,320.508,320.50
    1,550.000SILVER SPIKE ACQUISITI -CW24USD3.29005,099.505,099.50
    1,000.000STAR PEAK ENERGY TRAN -CW25USD5.90005,900.005,900.00
    1,133.000ACON S2 ACQUISITION -CW27USD1.65001,869.451,869.45
    267.000STARBOARD VALUE ACQUIS -CW27USD1.9600523.32523.32
    1,000.000TEKKORP DIGITAL ACQUI -CW27USD1.80001,800.001,800.00
    102.000THUNDER BRIDGE ACQUISI -CW26USD3.8598393.70393.70
    2,000.000HEALTHCARE MERGER CORP-CW26USD1.25002,500.002,500.00
    1,000.000SPARTACUS ACQUISITION -CW27USD1.03001,030.001,030.00
    1,200.000TPG PACE BENEFICIAL A -CW27USD7.96509,558.009,558.00
    1,918.000TREBIA ACQUISITION -CWUSD2.20004,219.604,219.60
    1,333.000TWC TECH HOLDINGS II -CW27USD1.77002,359.412,359.41
    1,000.000TAILWIND ACQUISITION -CW27USD1.50001,500.001,500.00
    1,067.000VECTOR ACQUISITION A -CW27USD1.45001,547.151,547.15
    1,333.000VG ACQUISITION CORP-A -CW25USD2.59773,462.733,462.73
    2,000.000VISTAS MEDIA ACQUISIT -CW26USD0.80001,600.001,600.00
    1,900.000VESPER HEALTHCARE ACQ -CW27USD2.70005,130.005,130.00
    1,600.000VY GLOBAL GROWTH-CL A -CW30USD1.88003,008.003,008.00
    3,804.000Foley Trasimene Acqui-CW25USD2.56009,738.249,738.24
    1,333.000YUCAIPA ACQUISITION A -CW25USD1.45001,932.851,932.85
    500.000YELLOWSTONE ACQUISIT A -CW25USD1.2000600.00600.00
    株式ワラント小計573,926.35
    新株予約権
    31,990.000BRISTOL-MYERS SQUIBB-CVRUSD1.210038,707.9038,707.90
    新株予約権小計38,707.90
    オプション小計612,766.25

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    スワップ取引
    株式スワップ
    -32,235.000ESW_AON PLCUSD206.7100128,031.78128,031.78
    6,813.000ESW_BIOTEST AGEUR28.10002,725.203,351.45
    36,281.000ESW_BANKIA SAEUR1.4540-2,963.41-3,644.41
    -24,831.000ESW_CAIXABANK SAEUR2.13303,251.803,999.06
    38,742.000ESW_COCA-COLA AMATIL LTDAUD12.95007,122.595,474.40
    0.000ESW_EQUITRANS MIDSTREAM CORPUSD7.78001,140.861,140.86
    291,958.000ESW_G4S PLCGBP2.5400-12.74-17.36
    -10,959.000ESW_GRIFOLS SAUSD29.52750.85-1,288.46
    15,447.000ESW_GRIFOLS SAUSD18.50002,934.932,934.93
    7,259.000ESW_KAZ MINERALS PLCGBP6.5160-290.36-395.61
    5,530.000ESW_PORSCHE AUTOMOBIL HOLDING SEEUR56.4000-7,189.00-8,841.04
    -39,154.000ESW_ROYAL DUTCH SHELL PLCGBP13.17404,463.556,081.59
    39,154.000ESW_ROYAL DUTCH SHELL PLCGBP12.7220-3,288.93-4,481.16
    94,347.000ESW_RSA INSURANCE GROUP PLCGBP6.77801,779.312,424.28
    -11,052.000ESW_RYANAIR HOLDINGS PLCUSD20.6237486.43486.43
    22,666.000ESW_SUEZEUR16.445012,239.6415,052.31
    -1,355.000ESW_SPDR S&P 500 ETF TRUSTUSD371.9900-8,089.35-8,089.35
    38.000ESW_TC PIPELINES LPUSD28.6500-103.74-103.74
    -23.000ESW_TC ENERGY CORPUSD40.180099.5999.59
    -106,742.000ESW_PEUGEOT SAEUR22.4200-143,307.00-176,238.95
    6,689.000ESW_UNIPER SEEUR28.2400-2,274.26-2,796.88
    -2,158.000ESW_VOLKSWAGEN AGEUR152.4200-1,122.16-1,380.03
    29,836.000ESW_WILLIS TOWERS WATSON PLCUSD206.1400-236,876.09-236,876.09
    92,931.000ESW_WILLIAM HILL PLCGBP2.6930278.54379.51
    52.000ESW_XPO LOGISTICS EUROPE SADIREUR282.00000.000.00
    株式スワップ小計-274,696.89
    スワップ取引小計-274,696.89
    合計70,398,697.52

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    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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