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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
834
+130 vs. Q1 2021
Portfolio value
$1.89B
+$31.4M (+1.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CSS LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
APTOAptose Biosciences Inc.COM NEW1,400$5.00K<0.1%−7,164−83.7%ReducedHistory
Orphazyme A S687305102ADS1,000$7.00K<0.1%+1,000New–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20230,000$8.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99910,000$9.00K<0.1%+10,000New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,000$9.00K<0.1%+10,000New–
Prime Impact Acquisition IG61074129*W EXP 10/01/20310,000$10.0K<0.1%+10,000New–
ScION Tech Growth IIG31070116*W EXP 01/28/20210,505$10.0K<0.1%+10,505New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20213,221$11.0K<0.1%+13,221New–
State Street Energy Select Sector SPDR ETF81369Y506ETF227$12.0K<0.1%+227New–
Daseke, Inc.23753F115*W EXP 02/27/20254,870$12.0K<0.1%00.0%Unchanged–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20215,087$13.0K<0.1%+15,087New–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20212,550$13.0K<0.1%+12,550New–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20215,000$13.0K<0.1%+15,000New–
Spring Vy Acquisition CorpG8377A124*W EXP 05/20/20210,000$14.0K<0.1%+10,000New–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20212,528$15.0K<0.1%+12,528New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20216,400$18.0K<0.1%+5,000+43.9%Added–
Phunware, Inc.71948P118*W EXP 12/26/20227,011$18.0K<0.1%00.0%Unchanged–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20210,400$18.0K<0.1%+10,400New–
Galileo Acquisition CorpG3770A110*W EXP 10/31/20215,000$18.0K<0.1%+15,000New–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20215,000$18.0K<0.1%+15,000New–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99914,332$19.0K<0.1%+14,332New–
Dmy Technology Group Inc IV23344K110*W EXP 03/04/20213,689$19.0K<0.1%+13,689New–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20211,862$20.0K<0.1%+11,862New–
LULufax Holding LtdADS REP SHS CL A1,900$21.0K<0.1%+1,900NewHistory
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20223,425$22.0K<0.1%+13,425+134.3%Added–
Horizon Acquisition CorpG46049113*W EXP 08/19/20212,201$22.0K<0.1%+12,201New–
IFFInternational Flavors & Fragrances IncCOM170$25.0K<0.1%−9,093−98.2%ReducedHistory
Executive Network Partnering30158L118*W EXP 09/25/20225,217$25.0K<0.1%−26,406−51.2%Reduced–
AMDAdvanced Micro Devices IncStock300$28.0K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM14,499$28.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM95$30.0K<0.1%00.0%UnchangedHistory
890 5th Ave Partners Inc28250A113*W EXP 01/12/20223,733$30.0K<0.1%+23,733New–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/20218,810$31.0K<0.1%+18,810New–
MREOMereo BioPharma Group plcSPON ADS10,735$34.0K<0.1%00.0%UnchangedHistory
DSDrive Shack Inc.COM10,549$35.0K<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM1,500$35.0K<0.1%+1,500NewHistory
Spartacus Acquisition Corp84677L117*W EXP 10/31/20228,283$35.0K<0.1%+28,283New–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20326,663$35.0K<0.1%+26,663New–
Lion Group Holding Ltd53620U110*W EXP 06/17/202160,000$37.0K<0.1%00.0%Unchanged–
Star Peak Corp II855179115*W EXP 12/24/20220,933$37.0K<0.1%+20,933New–
Reinvent Technology PartnersG74847115*W EXP 09/16/20220,620$37.0K<0.1%+20,620New–
AWREAware IncCOM10,429$39.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock200$43.0K<0.1%+200NewHistory
EQHEquitable Holdings, Inc.COM1,500$46.0K<0.1%+1,500NewHistory
Electrameccanica Vehs Corp284849114*W EXP 08/03/20220,901$46.0K<0.1%−16,940−44.8%Reduced–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/20240,000$47.0K<0.1%+40,000New–
Leo Holdings III CorpG5463T124*W EXP 03/02/20240,000$47.0K<0.1%+40,000New–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20235,317$48.0K<0.1%+35,317New–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/20239,650$48.0K<0.1%+39,650New–
ADVMAdverum Biotechnologies, Inc.COM14,000$49.0K<0.1%+14,000NewHistory
UpHealth, Inc.91532B119*W EXP 06/08/20256,101$49.0K<0.1%+56,101New–
Catcha Investment CorpG1962Y110*W EXP 99/99/99949,600$49.0K<0.1%+49,600New–
PTONPeloton Interactive, Inc.CL A COM400$50.0K<0.1%+400NewHistory
KINKindred Biosciences, Inc.COM5,500$50.0K<0.1%+5,500NewHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20247,796$50.0K<0.1%+47,796New–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99947,883$52.0K<0.1%−54,683−53.3%Reduced–
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20238,000$55.0K<0.1%+38,000New–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20238,918$57.0K<0.1%+38,918New–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/20260,000$57.0K<0.1%+60,000New–
Trident Acquisitions Corp89615T114*W EXP 05/09/20225,000$58.0K<0.1%00.0%Unchanged–
KYNBKyntra Bio, Inc.COM2,200$59.0K<0.1%+2,200NewHistory
CVMCel Sci CorpCOM PAR NEW7,000$61.0K<0.1%+7,000NewHistory
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99962,133$62.0K<0.1%+62,133New–
Switchback II CorpG8633T107*W EXP 01/07/20246,280$63.0K<0.1%+46,280New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20274,752$64.0K<0.1%+74,752New–
Locust Walk Acquisition Corp54015L111*W EXP 12/31/20264,564$65.0K<0.1%+64,564New–
KPLTKatapult Holdings, Inc.COM6,000$65.0K<0.1%+6,000NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,561$69.0K<0.1%−34,439−74.9%ReducedHistory
Decarbonization Plus Acqu Co242797116*W EXP 10/02/20230,908$71.0K<0.1%+30,908New–
Talkspace, Inc.87427V111*W EXP 06/21/20253,685$72.0K<0.1%+53,685New–
EEXEmerald Holding, Inc.COM13,537$73.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20234,043$83.0K<0.1%−4,433−11.5%Reduced–
WHWKWhitehawk Therapeutics, Inc.COM50,000$84.0K<0.1%00.0%UnchangedHistory
CHP Merger Corp.12558Y114*W EXP 11/22/20293,155$85.0K<0.1%+3,268+3.6%Added–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/20232,200$87.0K<0.1%+32,200New–
FUNDSprott Focus Trust Inc.COM10,518$89.0K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM25,264$89.0K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20270,000$91.0K<0.1%+70,000New–
SSTPWSystem1, Inc.*W EXP 99/99/99953,689$92.0K<0.1%+53,689NewHistory
Foresight Acquisition Corp34552Y114*W EXP 01/29/20267,202$93.0K<0.1%+67,202New–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/99965,342$94.0K<0.1%+8,391+14.7%Added–
Triterras IncG9103H110*W EXP 11/10/20259,640$94.0K<0.1%−41,423−41.0%Reduced–
LILi Auto Inc.SPONSORED ADS2,744$96.0K<0.1%+2,744NewHistory
GWHWWESS Tech, Inc.*W EXP 09/15/20265,000$96.0K<0.1%+65,000NewHistory
HCIIHudson Executive Investment Corp. IICOM CL A10,000$97.0K<0.1%+10,000NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW14,900$97.0K<0.1%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A10,008$97.0K<0.1%+10,008New–
Mason Industrial Technolgy I57520Y106COM CL A10,100$98.0K<0.1%+10,100New–
Hennessy Capital Invs Corp V42589T107COM CL A10,000$101.0K<0.1%−273,475−96.5%Reduced–
Far Peak Acquisition CorpG3312L129UNIT 99/99/999910,000$104.0K<0.1%+10,000New–
TRVGtrivago N.V.SPON ADS A SHS32,430$107.0K<0.1%+32,430NewHistory
Newater Technology IncG64335105SHS31,867$107.0K<0.1%+31,867New–
SCVX CorpG79448117*W EXP 01/24/202101,100$108.0K<0.1%+101,100New–
FTITechnipFMC plcCOM12,000$109.0K<0.1%00.0%UnchangedHistory
GECCGreat Elm Capital Corp.COM31,417$110.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707114UNIT 99/99/999911,082$111.0K<0.1%−246,094−95.7%Reduced–
Fusion Acquisition Corp36118H113*W EXP 06/01/20279,943$112.0K<0.1%+79,943New–
HIIIHudson Executive Investment Corp. IIICOM CL A11,456$112.0K<0.1%+11,456NewHistory
Ackrell Spac Partners I Co00461L303UNIT 99/99/999911,374$113.0K<0.1%−5,412−32.2%Reduced–
VKTXViking Therapeutics, Inc.COM19,258$115.0K<0.1%00.0%UnchangedHistory

Options (165)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 165 by value.

Option positions of CSS LLC in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.4M$4.76M
NVAXNovavax IncCOM NEW$26.2M$5.37M
MRNAModerna, Inc.Stock$7.07M$19.4M
SPYSPDR S&P 500 ETF TrustETF$21.4M$4.28M
DKSDick's Sporting Goods, Inc.Stock$17.8M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.7M–
LLYEli Lilly & CoStock$10.2M$7.07M
iShares Russell 1000 Value ETF464287598ETF–$16.5M
BIIBBiogen Inc.COM$3.98M$8.66M
CNPCenterpoint Energy IncCOM–$10.6M
AAPLApple Inc.Stock$7.53M$2.74M
VRTXVertex Pharmaceuticals IncStock$9.64M$60.0K
Alps ETF Tr00162Q452ALERIAN MLP$7.16M$1.65M
AMDAdvanced Micro Devices IncStock$5.85M$2.36M
TDOCTeladoc Health, Inc.COM$3.71M$4.41M
GMEGameStop Corp.Stock$7.62M$385.0K
GSGoldman Sachs Group IncStock$1.52M$6.34M
TLNDTalend S.A.ADS$7.37M–
RCLRoyal Caribbean Cruises LtdCOM$7.05M$239.0K
NIONIO Inc.ADR$2.53M$4.60M
XYZBlock, Inc.CL A$976.0K$5.83M
MSFTMicrosoft CorpStock$6.77M–
QNCXQuince Therapeutics, Inc.COM–$6.66M
BOXBox IncCL A$6.49M$64.0K
RHRHCOM$3.06M$3.40M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.01M$3.77M
UFSDomtar CORPCOM NEW–$5.54M
MPCMarathon Petroleum CorpStock$5.22M–
Curevac N VN2451R105COM$4.41M$735.0K
COINCoinbase Global, Inc.COM CL A$3.04M$2.03M
FLNAFilana Therapeutics, Inc.COM$3.08M$1.89M
ITCIIntra-Cellular Therapies, Inc.COM–$4.96M
CVNACarvana Co.CL A$3.32M$1.36M
NFLXNetflix IncStock$2.27M$2.27M
LKFTLakefront Biotherapeutics NVSPON ADR$468.0K$3.77M
BYNDBeyond Meat, Inc.COM$2.36M$1.57M
WWayfair Inc.CL A$3.73M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.67M
BACBank of America CorpStock–$3.61M
Invesco QQQ Trust Series I46090E103ETF$3.54M–
AMCAMC Entertainment Holdings, Inc.CL A COM$3.53M–
PCGPG&E CorpStock$3.00M$476.0K
BNTXBioNTech SESPONSORED ADS$2.91M$560.0K
NUANNuance Communications, Inc.COM–$3.37M
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.23M$54.0K
RAPTRAPT Therapeutics, Inc.COM$2.95M$264.0K
NUENucor CorpCOM$912.0K$2.23M
EQHEquitable Holdings, Inc.COM$3.04M–
ARK ETF Tr00214Q302GENOMIC REV ETF$925.0K$1.92M
MCRBSeres Therapeutics, Inc.COM$234.0K$2.54M
ALBAlbemarle CorpStock–$2.69M
FCXFreeport-McMoran IncStock$279.0K$2.22M
STLDSteel Dynamics IncCOM–$2.42M
CHNGChange Healthcare Inc.COM$588.0K$1.76M
CARAvis Budget Group, Inc.COM$2.34M–
AGFirst Majestic Silver CorpCOM$2.18M$92.0K
ChemoCentryx, Inc.16383L106COM$883.0K$1.32M
Sogou Inc83409V104ADR REPSTG A$1.87M$275.0K
PFPTProofpoint IncCOM–$2.14M
DOOBRP Inc.COM SUN VTG$2.14M–
State Street SPDR S&P Biotech ETF78464A870ETF$2.03M–
DDominion Energy, IncStock$1.56M$412.0K
PTONPeloton Interactive, Inc.CL A COM–$1.96M
Trillium Therapeutics Inc.89620X506COM NEW$315.0K$1.10M
WBDWarner Bros. Discovery, Inc.COM SER A$1.41M–
MGAMagna International IncCOM$463.0K$926.0K
Brookfield Property Partrs LG16249107UNIT LTD PARTN$1.20M–
MITTTPG Mortgage Investment Trust, Inc.COM$1.18M$1.00K
NTLAIntellia Therapeutics, Inc.COM$1.13M$49.0K
QUREuniQure N.V.SHS–$1.17M
GEOGeo Group IncCOM$1.01M$107.0K
JAZZJazz Pharmaceuticals plcSHS USD$1.06M–
GYREGyre Therapeutics, Inc.COM NEW–$1.05M
ALDXAldeyra Therapeutics, Inc.COM–$1.03M
CERECerevel Therapeutics Holdings, Inc.COM$751.0K$241.0K
MRTXMirati Therapeutics, Inc.COM$65.0K$921.0K
JOYYJOYY Inc.ADS REPSTG COM A$977.0K–
RUNSunrun Inc.COM$976.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$939.0K
AUPHAurinia Pharmaceuticals Inc.COM–$924.0K
LYVLive Nation Entertainment, Inc.COM$876.0K–
LILi Auto Inc.SPONSORED ADS$874.0K–
Qad Inc74727D306CL A$870.0K–
RAVNRaven Industries IncCOM–$868.0K
Pershing Square Tontine Hldg71531R109COM CL A$842.0K–
ALTAltimmune, Inc.COM NEW$657.0K$182.0K
BGBunge Global SACOM$805.0K–
PRVBProvention Bio, Inc.COM–$790.0K
ARVNArvinas, Inc.COM–$770.0K
XPOXPO, Inc.COM$769.0K–
COHRCoherent Corp.COM$726.0K–
NAVNavistar International CorpCOM–$725.0K
VVisa Inc.Stock$701.0K–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$682.0K–
GPREGreen Plains Inc.COM$672.0K–
MOAltria Group, Inc.Stock$238.0K$429.0K
IQiQIYI, Inc.SPONSORED ADS$639.0K–
FLRFluor CorpStock$632.0K–
USOUnited States Oil Fund, LPUNITS–$614.0K
LYFTLyft, Inc.CL A COM$605.0K–

Sold out since Q1 2021 (192)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of CSS LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$41.1M2.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$29.2M1.6%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$28.1M1.5%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$11.8M0.6%–
HMS Hldgs Corp40425J101COM283,266$10.5M0.6%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$6.31M0.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$6.23M0.3%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$5.92M0.3%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$5.90M0.3%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$5.90M0.3%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$5.75M0.3%–
DKNGDraftKings Inc.COM CL A77,400$4.75M0.3%History
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$4.56M0.2%–
Cantel Med Corp138098108COM56,147$4.48M0.2%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$4.34M0.2%–
Newpark Res Inc651718AE8CONVERTIBLE BOND–$4.03M0.2%–
Colicity Inc194170205UNIT 02/24/2026395,761$4.00M0.2%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$3.84M0.2%–
BLBlackline, Inc.COM35,043$3.80M0.2%History
Nevro Corp64157FAC7NOTE 2.750% 4/0–$3.78M0.2%–
Duff & Phelps SLT Engy and M26433F207COM NEW474,738$3.49M0.2%–
Voya Prime Rate Tr92913A100SH BEN INT690,005$3.20M0.2%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026286,181$2.87M0.2%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.80M0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026256,164$2.59M0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028245,268$2.48M0.1%–
GW Pharmaceuticals PLC36197T103ADS11,300$2.45M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999237,779$2.39M0.1%–
AAPLApple Inc.Stock18,890$2.31M0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$2.22M0.1%–
Flir Sys Inc302445101COM37,768$2.13M0.1%–
Perspecta Inc715347100COM67,431$1.96M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026182,900$1.82M0.1%–
China Biologic Prods Hldgs IG21515104COM15,009$1.78M0.1%–
Five Prime Therapeutics Inc33830X104COM46,582$1.75M0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026172,674$1.74M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999165,714$1.67M0.1%–
Michaels Cos Inc59408Q106COM71,448$1.57M0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999154,983$1.54M0.1%–
BANDBandwidth Inc.COM CL A11,900$1.51M0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999149,789$1.50M0.1%–
Seacor Holdings Inc811904AM3CONVERTIBLE BOND–$1.48M0.1%–
RPDRapid7, Inc.COM18,900$1.41M0.1%History
Seacor Holdings Inc811904101COM32,497$1.32M0.1%–
Corelogic Inc21871D103COM16,660$1.32M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,894$1.30M0.1%History
OSHOak Street Health, Inc.COM23,100$1.25M0.1%History
Churchill Capital Corp V17144T107COM CL A125,297$1.24M0.1%–
ZWSZurn Elkay Water Solutions CorpCOM25,850$1.22M0.1%History
Go Acquisition Corp362019101COM122,186$1.20M0.1%–
AMGNAmgen IncStock4,707$1.17M0.1%History
Standard Avb Finl Corp85303B100COM34,612$1.13M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,916$1.12M0.1%–
CNDConcord Acquisition CorpCOM CL A114,058$1.11M0.1%History
CF Acquisition Corp VIII12520C208UNIT 03/31/2028112,124$1.11M0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$1.04M0.1%–
LBRDKLiberty Broadband CorpCOM SER C6,877$1.03M0.1%History
ETSYEtsy IncCOM5,000$1.01M0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF11,342$1.01M0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026101,545$1.00M0.1%–
DDDuPont de Nemours, Inc.COM12,757$986.0K0.1%History
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202697,706$985.0K0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202896,449$963.0K0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM22,610$934.0K0.1%History
CF Acquisition Corp VI12521J202UNIT 99/99/999988,437$877.0K<0.1%–
FS Development Corp II30318F100COM CL A84,624$842.0K<0.1%–
Roth CH Acquisition II Co778673103COM83,741$830.0K<0.1%–
SUMOSumo Logic, Inc.COM43,683$824.0K<0.1%History
ITRIItron, Inc.COM9,200$816.0K<0.1%History
EVBGEverbridge, Inc.COM6,700$812.0K<0.1%History
Voya Intl High Div Eqty Inm92912Y109COM144,811$808.0K<0.1%–
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Nightdragon Acquisition Corp65413D204UNIT 02/26/2026650,808$518.0K<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,221$517.0K<0.1%–
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