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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
LHCLeo Holdings Corp. IICOM CL A92,169$895.0K<0.1%+92,169NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A91,169$898.0K<0.1%−128,923−58.6%Reduced–
EVFEaton Vance Senior Income TrustSH BEN INT132,545$901.0K<0.1%+132,545NewHistory
KL Acquisition Corp49837C208UNIT 99/99/999990,288$903.0K<0.1%−29,053−24.3%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999991,014$904.0K<0.1%−5,690−5.9%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM47,767$906.0K<0.1%−3,000−5.9%ReducedHistory
SVBISevern Bancorp IncCOM76,132$906.0K<0.1%+41,388+119.1%AddedHistory
XUnited States Steel CorpCOM38,271$919.0K<0.1%+38,271NewHistory
Infinera Corp45667GAC7NOTE 2.125% 9/0–$920.0K<0.1%–––
Just Eat Takeaway Com N V48214T305SPONSORED ADS50,385$920.0K<0.1%+50,385New–
KFKorea Fund IncCOM NEW20,013$924.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM16,957$925.0K<0.1%−3,272−16.2%ReducedHistory
GDLGDL FundCOM SH BEN IT102,040$926.0K<0.1%+2,643+2.7%AddedHistory
Invacare Corp461203AH4CONVERTIBLE BOND–$929.0K<0.1%–––
SCVX CorpG79448208COM94,839$938.0K<0.1%−31,992−25.2%Reduced–
7GC & Co Holdings Inc81786A107COM CL A97,058$939.0K<0.1%00.0%Unchanged–
Roth CH Acquisition III Co77867Q102COM97,376$961.0K0.1%+97,376New–
NSTCNorthern Star Investment Corp. IIICOM CL A98,661$964.0K0.1%+98,661NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS98,530$967.0K0.1%+53,001+116.4%AddedHistory
OPAL Fuels Inc.G0R21B120UNIT 03/16/202896,809$972.0K0.1%+10,830+12.6%Added–
Motive Capital CorpG6293A103SHS CL A99,640$973.0K0.1%+11,818+13.5%Added–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS98,992$990.0K0.1%−128,508−56.5%ReducedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/2028100,552$1.00M0.1%−124,350−55.3%Reduced–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999100,587$1.01M0.1%−56,406−35.9%Reduced–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999998,691$1.01M0.1%−38,517−28.1%Reduced–
WPCBWarburg Pincus Capital Corp I-BSHS CL A104,050$1.02M0.1%+104,050NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM57,500$1.02M0.1%+57,500NewHistory
SVF Investment Corp 3G8601N108CL A SHS103,745$1.03M0.1%−189,264−64.6%Reduced–
TFCTruist Financial CorpCOM18,618$1.03M0.1%−3,000−13.9%ReducedHistory
NRDYNerdy Inc.CL A COM105,705$1.05M0.1%+105,705NewHistory
MCRBSeres Therapeutics, Inc.COM44,240$1.05M0.1%+44,240NewHistory
SPNVSpinnova PlcCOM CL A106,774$1.06M0.1%+106,774NewHistory
ADTHAdTheorent Holding Company, Inc.COM CL A111,626$1.07M0.1%+111,626NewHistory
Cascade Acquisition Corp147151104COM CL A110,334$1.09M0.1%−38,800−26.0%Reduced–
Proptech Investment Corp II743497109COM CL A111,917$1.09M0.1%−2,453−2.1%Reduced–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999106,653$1.09M0.1%+106,653New–
CHNGChange Healthcare Inc.COM48,000$1.11M0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM78,198$1.12M0.1%+78,198NewHistory
Altimar Acquisition Corp IIG03709105SHS CL A115,408$1.12M0.1%+64,645+127.3%Added–
Live Oak Mobility Acquisi Co538126103COM CL A114,670$1.12M0.1%+114,670New–
RYAAYRyanair Holdings PLCSPONSORED ADR10,397$1.13M0.1%−2,238−17.7%ReducedHistory
Sandbridge X2 Corp799792205UNIT 99/99/9999112,955$1.13M0.1%−37,962−25.2%Reduced–
CGNTCognyte Software Ltd.ORD SHS46,230$1.13M0.1%+12,500+37.1%AddedHistory
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026115,430$1.16M0.1%−3,686−3.1%Reduced–
WSO.BWatsco IncCL B CONV3,971$1.16M0.1%00.0%UnchangedHistory
890 5th Ave Partners Inc28250A204UNIT 01/12/2026113,200$1.16M0.1%00.0%Unchanged–
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$1.17M0.1%–––
HZONHorizon Acquisition Corp IISHS CL A119,309$1.17M0.1%+69,782+140.9%AddedHistory
MSD Acquisition Corp.G5709C117UNIT 03/25/2026115,525$1.17M0.1%+40,745+54.5%Added–
SVF Investment Corp. 2G8601M100CL A SHS117,708$1.17M0.1%−29,151−19.8%Reduced–
Soaring Eagle Acquisition CoG8354H126CL A SHS117,591$1.17M0.1%+117,591New–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999114,876$1.17M0.1%−5,842−4.8%Reduced–
DKSDick's Sporting Goods, Inc.Stock11,709$1.17M0.1%−1,683−12.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM44,717$1.18M0.1%−11,700−20.7%ReducedHistory
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$1.19M0.1%–––
GEF.BGreif, IncCL B20,357$1.20M0.1%+2,077+11.4%AddedHistory
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999120,690$1.20M0.1%−118,637−49.6%Reduced–
PPLIPeople IncCOM NEW7,900$1.22M0.1%+7,900NewHistory
Golden Falcon Acquisition Co38102H109CL A125,715$1.22M0.1%+10,062+8.7%Added–
Ecp Environmental GW Opt Cor26829T100COM CL A126,451$1.23M0.1%+126,451New–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999123,358$1.24M0.1%−145,037−54.0%Reduced–
Mcap Acquisition Corp55282T208UNIT 02/18/2030124,964$1.25M0.1%−5,385−4.1%Reduced–
SCOAScION Tech Growth ICL A SHS127,982$1.25M0.1%−24,581−16.1%ReducedHistory
Acon S2 Acquisition CorpG00748106CL SHS126,400$1.25M0.1%−88,944−41.3%Reduced–
Revolution Healthcar Aq Corp76155Y108CLASS A COM127,509$1.25M0.1%+127,509New–
Good Works Acquisition Corp38216X107COM126,802$1.26M0.1%+126,802New–
Gores Technology Partners II38287L206UNIT 03/16/2028122,438$1.26M0.1%−67,497−35.5%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT48,527$1.27M0.1%00.0%UnchangedHistory
CFIVCF Acquisition Corp. IVCOM CL A131,447$1.27M0.1%−105,208−44.5%ReducedHistory
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999126,262$1.27M0.1%−74,579−37.1%Reduced–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023127,318$1.28M0.1%−74,603−36.9%Reduced–
AURAurora Innovation, Inc.CLASS A ORD SHS130,311$1.29M0.1%+130,311NewHistory
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$1.30M0.1%–––
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD65,000$1.31M0.1%+65,000New–
UHGUnited Homes Group, Inc.CL A135,363$1.31M0.1%+135,363NewHistory
XPOXPO, Inc.COM9,500$1.33M0.1%+9,500NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.33M0.1%–New–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.34M0.1%−23,415−14.8%Reduced–
COOLCorner Growth Acquisition Corp.CL A SHS139,207$1.36M0.1%+7,600+5.8%AddedHistory
Executive Network Partnering30158L209UNIT 99/99/9999136,634$1.36M0.1%−212−0.2%Reduced–
Global X FDS37954Y319MSCI GREECE ETF49,467$1.38M0.1%00.0%Unchanged–
Gores Technology Partners IN382870202UNIT 03/16/2028137,145$1.38M0.1%−17,255−11.2%Reduced–
Environmental Impact Acqu Co29408N106COM CL A140,954$1.38M0.1%+63,213+81.3%Added–
OCAOmnichannel Acquisition Corp.COM CL A141,409$1.39M0.1%−70,550−33.3%ReducedHistory
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999138,076$1.39M0.1%+47,235+52.0%Added–
RAPTRAPT Therapeutics, Inc.COM43,810$1.39M0.1%+43,810NewHistory
TWC Tech Hldgs II Corp90117G105COM140,401$1.39M0.1%−177,904−55.9%Reduced–
Arctos Northstar Acquis CorpG0477L100SHS CL A143,192$1.39M0.1%+143,192New–
PRPBCC Neuberger Principal Holdings IISHS CL A143,625$1.42M0.1%+6,109+4.4%AddedHistory
SWBKSwitchback II CorpCOM CL A143,748$1.42M0.1%−5,701−3.8%ReducedHistory
Atlas Crest Investment Corp049287105COM CL A147,154$1.44M0.1%+147,154New–
EBAYeBay IncCOM20,714$1.45M0.1%+4,719+29.5%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS149,410$1.46M0.1%+149,410NewHistory
GAMGeneral American Investors Co IncCOM33,609$1.46M0.1%00.0%UnchangedHistory
Leo Holdings III CorpG5463T108SHS CL A150,000$1.48M0.1%+150,000New–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026147,174$1.48M0.1%−239,777−62.0%Reduced–
GPMTGranite Point Mortgage Trust Inc.COM STK100,710$1.49M0.1%−118,928−54.1%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A152,446$1.49M0.1%+152,446NewHistory
HOMEAt Home Group Inc.COM40,414$1.49M0.1%+40,414NewHistory
Forest Road Acquisition Cor34619V202UNIT 99/99/9999149,538$1.50M0.1%+34,146+29.6%Added–

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
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Interprivate IV Infratech PR46064T201UNIT 03/05/202652,221$517.0K<0.1%–
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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
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