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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
Reinvent Technology PartnersG74847107SHS CL A11,612$115.0K<0.1%+11,612New–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026611,532$116.0K<0.1%−120,908−91.3%Reduced–
BNLBroadstone Net Lease, Inc.COM5,000$117.0K<0.1%+5,000NewHistory
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202511,629$117.0K<0.1%−195,581−94.4%Reduced–
D8 Holdings CorpG2614K110SHS CL A11,915$119.0K<0.1%−66,523−84.8%Reduced–
GLOClough Global Opportunities FundSH BEN INT10,000$121.0K<0.1%−54,535−84.5%ReducedHistory
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202108,932$124.0K<0.1%+108,932New–
KL Acquisition Corp49837C109COM CL A12,924$125.0K<0.1%+12,924New–
Blue Owl Capital Inc09581B111*W EXP 05/19/20245,756$129.0K<0.1%+45,756New–
KOCoca Cola CoStock2,400$130.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acqu Corp I66516W107COM13,300$130.0K<0.1%+13,300New–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/20293,826$131.0K<0.1%+93,826New–
Rotor Acquisition Corp77879W113*W EXP 06/15/202107,799$133.0K<0.1%+107,799New–
SDCSmileDirectClub, Inc.CL A COM15,640$136.0K<0.1%+15,640NewHistory
Tailwind Internatnal Acq CorG8662F101COM CL A14,210$137.0K<0.1%+14,210New–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/202107,603$138.0K<0.1%+107,603New–
DIDIYDiDi Global Inc.SPONSORED ADS10,000$141.0K<0.1%+10,000NewHistory
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20242,666$142.0K<0.1%+42,666New–
Aenza S.A.A00776D103SPONSORED ADS84,603$143.0K<0.1%+84,603New–
Navsight Hldgs Inc639358118*W EXP 01/01/20383,896$143.0K<0.1%+83,896New–
WM Technology, Inc.92971A117*W EXP 06/16/20223,339$148.0K<0.1%+23,339New–
BEEPMobile Infrastructure CorpCLASS A ORD SHS14,942$149.0K<0.1%+14,942NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$151.0K<0.1%00.0%UnchangedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99970,500$151.0K<0.1%+70,500New–
WRAPWrap Technologies, Inc.COM19,350$152.0K<0.1%+1,000+5.4%AddedHistory
Gores Technology Partners IN382870103CLASS A COM15,100$152.0K<0.1%+15,100New–
Altimeter Growth Corp 2G0371B109COM CL A14,927$153.0K<0.1%+14,927New–
Spartan Acquisition Corp. III84677R106COM CL A15,667$153.0K<0.1%+15,667New–
Thimble Point Acquisition Co88408P115*W EXP 02/04/202103,830$154.0K<0.1%+103,830New–
Star Peak Corp II855179107COM CL A15,673$155.0K<0.1%−84,743−84.4%Reduced–
GRFEagle Capital Growth Fund, Inc.COM17,008$156.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM34,000$156.0K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM37,200$159.0K<0.1%00.0%UnchangedHistory
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202815,486$159.0K<0.1%−243,422−94.0%Reduced–
Spartan Acquisition Corp II846775112*W EXP 11/28/20288,915$160.0K<0.1%+88,915New–
ETEnergy Transfer LPCOM UT LTD PTN15,143$161.0K<0.1%+15,143NewHistory
DHC Acquisition CorpG2758T125UNIT 02/25/202616,058$161.0K<0.1%+16,058New–
Aslan Pharmaceuticals Ltd04522R101ADS50,000$165.0K<0.1%00.0%Unchanged–
EVYEaton Vance New York Municipal Income TrustSH BEN INT11,105$166.0K<0.1%+11,105NewHistory
Spartacus Acquisition Corp84677L109CL A16,658$167.0K<0.1%+16,658New–
SCKTSocket Mobile, Inc.COM NEW27,500$169.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM12,600$169.0K<0.1%+12,600New–
Hostess Brands, Inc.44109J114*W EXP 11/04/20235,490$172.0K<0.1%−17,956−33.6%Reduced–
FFord Motor CoStock11,653$173.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A13,100$174.0K<0.1%+1,100+9.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM4,273$174.0K<0.1%−26,515−86.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM1,079$174.0K<0.1%−1,800−62.5%ReducedHistory
NKLANikola CorpCOM9,700$175.0K<0.1%+7,000+259.3%AddedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM17,788$177.0K<0.1%−70,575−79.9%Reduced–
Sandbridge Acquisition Corp799793112*W EXP 09/14/202127,475$178.0K<0.1%+64,891+103.7%Added–
CSTAFConstellation Acquisition Corp ISHS CL A18,353$179.0K<0.1%+18,353NewHistory
JGHNuveen Global High Income FundSHS11,358$184.0K<0.1%−2,400−17.4%ReducedHistory
Gaming & Hospitality Acqu Co364681106COM CL A19,132$186.0K<0.1%+19,132New–
JOFJapan Smaller Capitalization Fund IncCOM20,631$186.0K<0.1%−1,000−4.6%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM16,067$193.0K<0.1%−17,861−52.6%ReducedHistory
Osprey Technlgy Aquistion Co68839R120*W EXP 10/30/202113,687$194.0K<0.1%+113,687New–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202112,876$194.0K<0.1%+53,828+91.2%Added–
Sports Entertainment Acqu Co84918M106COM CL A19,328$195.0K<0.1%−112,707−85.4%Reduced–
IQiQIYI, Inc.SPONSORED ADS12,690$198.0K<0.1%−20,310−61.5%ReducedHistory
NWSNews CorpCL B8,200$200.0K<0.1%+8,200NewHistory
VOSOVirtuoso Acquisition Corp.COM CL A20,161$200.0K<0.1%+20,161NewHistory
LBTYBLiberty Global Ltd.SHS CL B7,095$201.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,565$205.0K<0.1%−2,231−25.4%ReducedHistory
WDAYWorkday, Inc.CL A864$206.0K<0.1%+864NewHistory
HWMHowmet Aerospace Inc.Stock6,000$207.0K<0.1%+6,000NewHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD21,558$210.0K<0.1%+21,558New–
KNLKnoll IncCOM NEW8,134$211.0K<0.1%+8,134NewHistory
SHSPSharpSpring, Inc.COM12,500$211.0K<0.1%+12,500NewHistory
BHP Group Ltd05545E209SPONSORED ADR3,541$212.0K<0.1%00.0%Unchanged–
PSFEPaysafe LtdORD17,500$212.0K<0.1%+17,500NewHistory
RSIRush Street Interactive, Inc.COM17,439$214.0K<0.1%−2,000−10.3%ReducedHistory
Montes Archimedes Acquisitio612657114*W EXP 99/99/999139,257$214.0K<0.1%+139,257New–
MPMP Materials Corp.COM CL A5,863$216.0K<0.1%−21,813−78.8%ReducedHistory
ALTUAltitude Acquisition Corp.COM CL A22,200$217.0K<0.1%+22,200NewHistory
XECCimarex Energy CoCOM3,000$217.0K<0.1%−1,000−25.0%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,888$221.0K<0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS23,073$222.0K<0.1%+23,073New–
CRDFCardiff Oncology, Inc.COM33,713$224.0K<0.1%+33,713NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT7,684$225.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM9,475$231.0K<0.1%−9,761−50.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,471$231.0K<0.1%+13,471NewHistory
MAPSWM Technology, Inc.COM13,000$232.0K<0.1%+13,000NewHistory
SBBPStrongbridge Biopharma plcSHS USD78,368$233.0K<0.1%+78,368NewHistory
MTORMeritor, Inc.COM10,000$234.0K<0.1%00.0%UnchangedHistory
Bridgetown 2 Holdings LtdG1355V103CL A23,048$235.0K<0.1%+2,778+13.7%Added–
CRISCuris IncCOM NEW29,307$237.0K<0.1%+8,509+40.9%AddedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW55,800$238.0K<0.1%+8,200+17.2%AddedHistory
Leo Holdings III CorpG5463T116UNIT 99/99/999923,674$239.0K<0.1%−163,413−87.3%Reduced–
SHENShenandoah Telecommunications CoCOM5,000$243.0K<0.1%00.0%UnchangedHistory
Global Synergy Acquisit CorpG3934J114UNIT 01/01/202424,492$248.0K<0.1%−52,293−68.1%Reduced–
WPCAWarburg Pincus Capital Corp I-ASHS CL A25,613$251.0K<0.1%+25,613NewHistory
Insu Acquisition Corp III457817302UNIT 12/31/202625,142$253.0K<0.1%−1,400−5.3%Reduced–
FVIVFortress Value Acquisition Corp. IVCOM CL A25,875$254.0K<0.1%+25,875NewHistory
HGVHilton Grand Vacations Inc.COM6,150$255.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,400$257.0K<0.1%+1,600+42.1%AddedHistory
TDOCTeladoc Health, Inc.COM1,545$257.0K<0.1%00.0%UnchangedHistory
Monument Circle Acquisitn Co61531M101COM CL A26,579$257.0K<0.1%+26,579New–
Sarissa Capital Acquisitn CoG7823W102CL A25,897$257.0K<0.1%+25,897New–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS26,760$262.0K<0.1%+26,760New–
CANOCano Health, Inc.COM CL A22,000$266.0K<0.1%+22,000NewHistory

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%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$803.0K<0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202163,469$773.0K<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST52,217$757.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A30,000$752.0K<0.1%–
EAElectronic Arts Inc.COM5,058$685.0K<0.1%History
Burgundy Technology Acqu CorG1702T116CL A68,835$681.0K<0.1%–
Voya Nat Res Equity Income F92913C106COM203,495$674.0K<0.1%–
GDGeneral Dynamics CorpStock3,707$673.0K<0.1%History
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BBYBest Buy Co IncStock5,791$665.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF4,500$610.0K<0.1%–
Qell Acquisition CorpG7307X105CL A59,572$606.0K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM63,474$600.0K<0.1%History
GRAW R Grace & CoCOM9,613$575.0K<0.1%History
Tribune Pubg Co New89609W107COM31,699$570.0K<0.1%–
SES AI CorpG4R87P114COM CL A57,254$567.0K<0.1%–
Cubic Corp229669106COM7,536$562.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A56,950$559.0K<0.1%–
SMTC Corp832682207COM NEW92,863$558.0K<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A54,910$536.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026650,808$518.0K<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,221$517.0K<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999951,397$516.0K<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999951,354$513.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF6,493$493.0K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM91,405$485.0K<0.1%History
NVAXNovavax IncCOM NEW2,664$483.0K<0.1%History
GRNDGrindr Inc.SHS CL A45,793$460.0K<0.1%History