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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
933
+99 vs. Q2 2021
Portfolio value
$1.88B
−$10.5M (−0.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of CSS LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNKDMannkind CorpCOM NEW42$00.0%+42NewHistory
Rivernorth Doubleline Strate76882G156RIGHT 10/01/202125,933$1.00K<0.1%+25,933New–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20210,594$5.00K<0.1%+10,594New–
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/20210,268$5.00K<0.1%+10,268New–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/20210,901$6.00K<0.1%+10,901New–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20211,179$6.00K<0.1%+11,179New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20210,000$6.00K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20215,000$7.00K<0.1%−15,000−50.0%Reduced–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20210,000$7.00K<0.1%+10,000NewHistory
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20210,200$7.00K<0.1%+10,200New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20213,621$8.00K<0.1%+400+3.0%Added–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99910,000$8.00K<0.1%+10,000New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20216,400$10.0K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497117*W EXP 12/08/20211,243$10.0K<0.1%+11,243New–
CF Acquisition Corp V12520R114*W EXP 01/25/20211,274$11.0K<0.1%+11,274New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20217,400$11.0K<0.1%+17,400New–
ScION Tech Growth IIG31070116*W EXP 01/28/20215,505$11.0K<0.1%+5,000+47.6%Added–
Marketwise, Inc.57064P115EQUITY WRT10,201$12.0K<0.1%+10,201New–
UWM Holdings Corp91823B117*W EXP 01/21/20213,435$13.0K<0.1%+13,435New–
First Reserve Sustainable GW336169115*W EXP 03/05/20215,673$13.0K<0.1%+15,673New–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20223,898$14.0K<0.1%+23,898New–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20225,000$14.0K<0.1%+10,000+66.7%Added–
Ribbit Leap LtdG7552B113*W EXP 09/09/20210,669$14.0K<0.1%+10,669New–
KRYSKrystal Biotech, Inc.COM300$16.0K<0.1%+300NewHistory
Redball Acquisition CorpG7417R113*W EXP 08/17/20220,000$16.0K<0.1%+20,000New–
Cascade Acquisition Corp147151112*W EXP 11/30/20227,161$17.0K<0.1%+27,161New–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20228,305$18.0K<0.1%+4,880+20.8%Added–
Phunware, Inc.71948P118*W EXP 12/26/20227,011$18.0K<0.1%00.0%Unchanged–
Dune Acquisition Corp265334110*W EXP 10/29/20229,343$19.0K<0.1%+29,343New–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20222,425$19.0K<0.1%+22,425New–
Roth CH Acquisition III Co77867Q110*W EXP 02/26/20215,730$20.0K<0.1%+15,730New–
Clever Leaves Holdings Inc.186760112*W EXP 12/18/20219,018$22.0K<0.1%+19,018New–
G Squared Ascend I IncG4204R117*W EXP 02/01/20220,872$22.0K<0.1%+20,872New–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20210,097$22.0K<0.1%+10,097New–
Lion Group Holding Ltd53620U110*W EXP 06/17/202160,000$23.0K<0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/20212,502$23.0K<0.1%+12,502New–
Athena Technology Acquisi Co04687A117*W EXP 03/31/20217,437$24.0K<0.1%+17,437New–
VPC Impact Acqu Holdi III IN91835J116*W EXP 09/03/20214,172$24.0K<0.1%+14,172New–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20237,183$25.0K<0.1%+37,183New–
MREOMereo BioPharma Group plcSPON ADS10,735$26.0K<0.1%00.0%UnchangedHistory
UpHealth, Inc.91532B119*W EXP 06/08/20256,101$26.0K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20239,455$27.0K<0.1%+39,455New–
European Sustainable GrowthG3194F117*W EXP 01/21/20220,000$27.0K<0.1%+20,000New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20242,663$28.0K<0.1%+42,663New–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20247,796$28.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20235,546$28.0K<0.1%+35,546New–
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20225,774$28.0K<0.1%+25,774New–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20213,367$29.0K<0.1%+13,367New–
ADVMAdverum Biotechnologies, Inc.COM14,000$30.0K<0.1%00.0%UnchangedHistory
Daseke, Inc.23753F115*W EXP 02/27/20269,870$30.0K<0.1%+15,000+27.3%Added–
DSDrive Shack Inc.COM10,549$30.0K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20247,417$31.0K<0.1%+47,417New–
Altimeter Growth CorpG0370L116*W EXP 09/30/20214,113$32.0K<0.1%+14,113New–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20213,456$33.0K<0.1%+13,456New–
Catcha Investment CorpG1962Y110*W EXP 99/99/99949,600$33.0K<0.1%00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20226,238$33.0K<0.1%+26,238NewHistory
EQSEquus Total Return, Inc.COM14,499$34.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock200$35.0K<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM1,500$35.0K<0.1%00.0%UnchangedHistory
Paya Holdings Inc.70434P111*W EXP 10/16/20214,556$35.0K<0.1%+14,556New–
YARWYarrow Bioscience, Inc.COM25,264$35.0K<0.1%00.0%UnchangedHistory
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99933,191$35.0K<0.1%+18,859+131.6%Added–
CHP Merger Corp.12558Y114*W EXP 11/22/20265,605$36.0K<0.1%−27,550−29.6%Reduced–
Novus Capital Corporation II67012W112*W EXP 02/02/20234,050$37.0K<0.1%+34,050New–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/20215,210$37.0K<0.1%+15,210New–
micromobility.com Inc.42309B139*W EXP 08/13/20222,000$38.0K<0.1%+22,000New–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20237,380$39.0K<0.1%+37,380New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20256,850$40.0K<0.1%+56,850New–
Kensington Capital Acquisiti49006L112*W EXP 02/23/20234,868$40.0K<0.1%+34,868New–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20225,000$40.0K<0.1%+25,000New–
Electrameccanica Vehs Corp284849114*W EXP 08/03/20230,901$41.0K<0.1%+10,000+47.8%Added–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20247,454$41.0K<0.1%+47,454New–
AWREAware IncCOM10,429$42.0K<0.1%00.0%UnchangedHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/20220,677$42.0K<0.1%+20,677New–
Highland Transcend PartnersG44690124*W EXP 99/99/99928,592$43.0K<0.1%+28,592New–
MDH Acquisition Corp55283P114*W EXP 02/02/20279,597$44.0K<0.1%+79,597New–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20290,900$45.0K<0.1%+90,900New–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99962,133$46.0K<0.1%00.0%Unchanged–
Motive Capital CorpG6293A111*W EXP 12/31/20237,836$47.0K<0.1%+37,836New–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20267,527$47.0K<0.1%+67,527New–
Triterras IncG9103H110*W EXP 11/10/20259,717$48.0K<0.1%+77+0.1%Added–
DOYUDouYu International Holdings LtdSPONSORED ADS15,000$49.0K<0.1%+15,000NewHistory
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/20271,400$49.0K<0.1%+11,400+19.0%Added–
Sharecare, Inc.81948W112EQUITY WRT24,814$49.0K<0.1%+24,814New–
Northern Genesis Acquisition66516U119*W EXP 01/15/20247,137$50.0K<0.1%+47,137New–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20275,087$51.0K<0.1%+60,000+397.7%Added–
Executive Network Partnering30158L118*W EXP 09/25/20261,080$51.0K<0.1%+35,863+142.2%Added–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99957,883$51.0K<0.1%+10,000+20.9%Added–
Archer Aviation Inc.03945R110*W EXP 09/16/20232,279$51.0K<0.1%+32,279New–
IRNTIronNet, Inc.COM3,000$51.0K<0.1%+3,000NewHistory
Markforged Holding Corporati57064N110*W EXP 07/14/20237,619$51.0K<0.1%+37,619New–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20251,217$52.0K<0.1%+51,217New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20270,000$52.0K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/20374,001$52.0K<0.1%+64,001+640.0%Added–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20263,090$52.0K<0.1%+63,090New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20274,752$53.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99962,347$53.0K<0.1%+62,347New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20258,000$53.0K<0.1%+58,000New–
Quantum-Si Inc74765K113*W EXP 06/10/20227,209$55.0K<0.1%+27,209New–
BlackSky Technology Inc.09263B116*W EXP 10/30/20234,930$55.0K<0.1%+34,930New–

Options (178)

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 178 by value.

Option positions of CSS LLC in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$51.3M$5.04M
NVAXNovavax IncCOM NEW$24.5M$2.16M
DKSDick's Sporting Goods, Inc.Stock$21.3M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$16.8M–
SPYSPDR S&P 500 ETF TrustETF$15.9M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$15.3M–
JNJJohnson & JohnsonStock$1.61M$13.6M
QNCXQuince Therapeutics, Inc.COM$3.29M$11.7M
STMPStamps.com IncCOM NEW$8.41M$4.72M
MRNAModerna, Inc.Stock$8.89M$2.50M
BNTXBioNTech SESPONSORED ADS$9.28M$1.69M
GSGoldman Sachs Group IncStock$9.71M–
VRTXVertex Pharmaceuticals IncStock$9.27M–
MSFTMicrosoft CorpStock$8.46M–
NUENucor CorpCOM$2.46M$5.18M
BHVNBiohaven Ltd.COM–$6.71M
LLYEli Lilly & CoStock$4.62M$1.85M
RCLRoyal Caribbean Cruises LtdCOM$6.22M–
WBDWarner Bros. Discovery, Inc.COM SER A$5.69M–
PCGPG&E CorpStock$4.77M$871.0K
UFSDomtar CORPCOM NEW–$5.49M
Trillium Therapeutics Inc.89620X506COM NEW$1.59M$3.85M
FLNAFilana Therapeutics, Inc.COM$4.59M$410.0K
ISRGIntuitive Surgical IncCOM NEW$2.48M$2.48M
iShares Tr464287556ISHARES BIOTECH$3.23M$1.62M
XLRNAcceleron Pharma IncCOM$3.63M$1.19M
SPGIS&P Global Inc.Stock–$4.76M
BIIBBiogen Inc.COM$651.0K$3.76M
RETAReata Pharmaceuticals IncCL A$2.03M$2.01M
CARAvis Budget Group, Inc.COM$3.96M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.65M$312.0K
TDOCTeladoc Health, Inc.COM$2.00M$1.90M
NUANNuance Communications, Inc.COM–$3.84M
GMEGameStop Corp.Stock$3.69M–
AUPHAurinia Pharmaceuticals Inc.COM$1.52M$2.16M
MOAltria Group, Inc.Stock$3.42M$228.0K
RAVNRaven Industries IncCOM–$3.47M
TXNMTXNM Energy IncCOM$2.40M$821.0K
MDLAMedallia, Inc.COM–$3.18M
STLDSteel Dynamics IncCOM$1.05M$2.12M
WWayfair Inc.CL A$3.02M–
RHRHCOM$3.00M–
EDITEditas Medicine, Inc.COM$2.42M$431.0K
ITCIIntra-Cellular Therapies, Inc.COM–$2.78M
BXBlackstone Inc.COM$291.0K$2.33M
INFOIHS Markit Ltd.SHS$2.60M–
ALBAlbemarle CorpStock$547.0K$2.01M
State Street SPDR S&P Biotech ETF78464A870ETF$629.0K$1.89M
XYZBlock, Inc.CL A$720.0K$1.68M
SAFMSanderson Farms IncCOM–$2.35M
MRTXMirati Therapeutics, Inc.COM$690.0K$1.56M
NIONIO Inc.ADR$1.70M$481.0K
PFEPfizer IncStock$1.07M$1.07M
CHNGChange Healthcare Inc.COM$533.0K$1.60M
ChemoCentryx, Inc.16383L106COM$1.33M$676.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$1.99M–
CSODCornerstone OnDemand IncCOM–$1.99M
DDominion Energy, IncStock$1.55M$409.0K
Qad Inc74727D306CL A$1.13M$821.0K
CMGChipotle Mexican Grill IncCOM$1.82M–
SPDR Series Trust78468R556SP O&G EXPL PRO$1.69M–
GFLGFL Environmental Inc.SUB VTG SHS$1.68M–
AXSMAxsome Therapeutics, Inc.COM$795.0K$807.0K
AGFirst Majestic Silver CorpCOM$1.50M–
MDBMongoDB, Inc.CL A$1.42M–
ANATAmerican National Group IncCOM NEW–$1.40M
SAGESage Therapeutics, Inc.COM$1.33M–
QUREuniQure N.V.SHS–$1.31M
MSTRStrategy IncStock$1.27M–
BHPBHP Group LtdADR$1.24M–
OPENOpendoor Technologies Inc.COM$1.23M–
Curevac N VN2451R105COM$546.0K$546.0K
JOYYJOYY Inc.ADS REPSTG COM A$922.0K$164.0K
FLRFluor CorpStock$1.08M–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$1.04M–
Alps ETF Tr00162Q452ALERIAN MLP$234.0K$807.0K
COINCoinbase Global, Inc.COM CL A$455.0K$546.0K
MSMorgan StanleyStock$973.0K–
LYVLive Nation Entertainment, Inc.COM$911.0K–
PENNPENN Entertainment, Inc.COM–$869.0K
AMGNAmgen IncStock–$851.0K
BGBunge Global SACOM$837.0K–
ARVNArvinas, Inc.COM–$822.0K
FCXFreeport-McMoran IncStock$150.0K$667.0K
AAWWAtlas Air Worldwide Holdings IncCOM NEW$816.0K–
IRNTIronNet, Inc.COM$665.0K$145.0K
ENREnergizer Holdings, Inc.COM–$781.0K
JAZZJazz Pharmaceuticals plcSHS USD$775.0K–
RUNSunrun Inc.COM$770.0K–
SPIRSpire Global, Inc.COM CL A$755.0K–
GEOGeo Group IncCOM$745.0K–
AMBPArdagh Metal Packaging S.A.SHS$740.0K–
AVIRAtea Pharmaceuticals, Inc.COM$540.0K$169.0K
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT–$696.0K
KDMNKadmon Holdings, Inc.COM$142.0K$554.0K
ASNDAscendis Pharma A/SSPONSORED ADR–$685.0K
LILi Auto Inc.SPONSORED ADS$657.0K–
WBTWelbilt, Inc.COM$302.0K$353.0K
GPREGreen Plains Inc.COM$653.0K–
USOUnited States Oil Fund, LPUNITS–$647.0K

Sold out since Q2 2021 (240)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of CSS LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$36.9M2.0%–
Square Inc852234AD5NOTE 0.500% 5/1–$35.2M1.9%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$20.3M1.1%–
PRAHPRA Health Sciences, Inc.COM107,585$17.8M0.9%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$16.5M0.9%–
Colfax Corp194014205UNIT 01/15/2022T78,477$14.7M0.8%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$12.7M0.7%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$12.5M0.7%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$11.8M0.6%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN619,356$11.7M0.6%–
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS2,464,457$10.0M0.5%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$9.88M0.5%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$5.75M0.3%–
South Jersey Inds Inc838518306UNIT 04/01/202497,330$5.40M0.3%–
Khosla Ventures Acqustn Co I482505104COM CL A505,381$5.02M0.3%–
TLNDTalend S.A.ADS76,463$5.02M0.3%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$4.65M0.2%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$4.07M0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/2026384,174$3.84M0.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$3.82M0.2%–
Dycom Inds Inc267475AB7NOTE 0.750% 9/1–$3.70M0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999362,184$3.65M0.2%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999364,200$3.63M0.2%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026356,520$3.56M0.2%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$3.36M0.2%–
Watford Hldgs LtdG94787101SHS94,753$3.31M0.2%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999331,700$3.31M0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028314,474$3.16M0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026317,647$3.16M0.2%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$3.10M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999294,567$2.94M0.2%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$2.59M0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM13,445$2.47M0.1%History
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$2.47M0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A245,262$2.42M0.1%History
LYVLive Nation Entertainment, Inc.COM27,183$2.38M0.1%History
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$2.35M0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.32M0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/999946,074$2.28M0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A218,759$2.15M0.1%History
HZACHorizon Acquisition CorpCOM CL A215,274$2.14M0.1%History
WTWWillis Towers Watson PLCSHS9,077$2.09M0.1%History
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999207,041$2.08M0.1%–
MFNCMackinac Financial CorpCOM98,176$1.94M0.1%History
OPENWOpendoor Technologies Inc.*W EXP 12/18/202294,538$1.93M0.1%History
CNSTConstellation Pharmaceuticals IncCOM56,076$1.90M0.1%History
CCVIChurchill Capital Corp VICOM CL A184,555$1.82M0.1%History
AGFirst Majestic Silver CorpCOM113,548$1.79M0.1%History
MXIMMaxim Integrated Products IncCOM17,021$1.79M0.1%History
Sogou Inc83409V104ADR REPSTG A184,609$1.57M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999152,991$1.53M0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS153,134$1.52M0.1%–
HOMEAt Home Group Inc.COM40,414$1.49M0.1%History
TWC Tech Hldgs II Corp90117G105COM140,401$1.39M0.1%–
RAPTRAPT Therapeutics, Inc.COM43,810$1.39M0.1%History
Good Works Acquisition Corp38216X107COM126,802$1.26M0.1%–
Acon S2 Acquisition CorpG00748106CL SHS126,400$1.25M0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030124,964$1.25M0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999114,876$1.17M0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS117,591$1.17M0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026113,200$1.16M0.1%–
HBANHuntington Bancshares IncCOM78,198$1.12M0.1%History
Cascade Acquisition Corp147151104COM CL A110,334$1.09M0.1%–
SPNVSpinnova PlcCOM CL A106,774$1.06M0.1%History
MCRBSeres Therapeutics, Inc.COM44,240$1.05M0.1%History
NRDYNerdy Inc.CL A COM105,705$1.05M0.1%History
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999998,691$1.01M0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS98,992$990.0K0.1%History
Infinera Corp45667GAC7NOTE 2.125% 9/0–$920.0K<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT132,545$901.0K<0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A91,169$898.0K<0.1%–
BOXBox IncCL A34,949$893.0K<0.1%History
PGRProgressive CorpStock8,718$857.0K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A86,336$854.0K<0.1%–
RITMRithm Capital Corp.REIT76,100$806.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS80,851$799.0K<0.1%–
Kensington Capital Acquisiti49006L104COM CL A78,921$785.0K<0.1%–
VRTVVeritiv CorpCOM12,484$767.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS75,000$758.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM51,942$747.0K<0.1%History
AMRBAmerican River BanksharesCOM40,908$736.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM51,551$729.0K<0.1%History
AKLIAkili, Inc.CLASS A ORD SHS71,407$722.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS41,197$720.0K<0.1%History
Thimble Point Acquisition Co88408P206UNIT 99/99/999969,469$719.0K<0.1%–
VALValaris LtdCL A24,536$709.0K<0.1%History
Lux Health Tech Acquisition55068A100COM CL A70,944$702.0K<0.1%–
CVXChevron CorpStock6,646$696.0K<0.1%History
NENoble Corp plcEquities28,104$695.0K<0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS70,142$694.0K<0.1%–
ORBCOMM Inc.68555P100COM61,574$692.0K<0.1%–
Global Gas Corp265334102COM CL A70,345$688.0K<0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS68,000$688.0K<0.1%History
Investindustrial Acquisition Corp.G4771L105SHS CL A68,833$672.0K<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS65,000$656.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A34,201$646.0K<0.1%–
BIIBBiogen Inc.COM1,832$634.0K<0.1%History
OneG7000X105COM CL A63,242$631.0K<0.1%–
Spartan Acquisition Corp II846775104COM62,004$619.0K<0.1%–
INTCIntel CorpStock10,911$613.0K<0.1%History