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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
Cipher Mining Inc17253J114*W EXP 10/22/20263,186$144.0K<0.1%+63,186New–
ALTUAltitude Acquisition Corp.COM CL A14,829$146.0K<0.1%−7,371−33.2%ReducedHistory
Sunlight Financi86738J114EQUITY WRT134,148$146.0K<0.1%+134,148New–
Gores Technology Partners IN382870103CLASS A COM14,981$147.0K<0.1%−119−0.8%Reduced–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999914,781$148.0K<0.1%+3,407+30.0%Added–
G Squared Ascend I IncG4204R109SHS CL A15,000$148.0K<0.1%+15,000New–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A15,222$149.0K<0.1%+15,222New–
Direct Selling Acquisitin Co25460L202UNIT 99/99/999915,000$151.0K<0.1%+15,000New–
SOLOElectrameccanica Vehicles Corp.COM NEW43,800$156.0K<0.1%−12,000−21.5%ReducedHistory
Cano Health, Inc.13781Y111*W EXP 06/03/20238,633$159.0K<0.1%+38,633New–
GRFEagle Capital Growth Fund, Inc.COM17,008$160.0K<0.1%00.0%UnchangedHistory
DHC Acquisition CorpG2758T125UNIT 02/25/202616,153$160.0K<0.1%+95+0.6%Added–
P3 Health Partners Inc.34552Y106CL A16,279$161.0K<0.1%+16,279New–
Home Plate Acquisition Corp43734R202UNIT 09/30/202616,400$162.0K<0.1%+16,400New–
Thimble Point Acquisition Co88408P115*W EXP 02/04/202171,425$163.0K<0.1%+67,595+65.1%Added–
ZDZiff Davis, Inc.COM1,200$164.0K<0.1%+1,200NewHistory
FFord Motor CoStock11,653$165.0K<0.1%00.0%UnchangedHistory
MTBLYMoatable, Inc.SPONSORED ADS11,874$165.0K<0.1%+11,874NewHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20279,400$165.0K<0.1%+79,400New–
Hudson Executive Inves III44376L206UNIT 02/22/202616,856$166.0K<0.1%−327,660−95.1%Reduced–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202133,733$167.0K<0.1%+99,690+292.8%Added–
SBBPStrongbridge Biopharma plcSHS USD82,368$168.0K<0.1%+4,000+5.1%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,000$169.0K<0.1%−83,787−89.3%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A17,418$170.0K<0.1%+17,418NewHistory
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202130,754$175.0K<0.1%+130,754New–
Perella Weinberg Partners71367G110*W EXP 12/31/20255,820$177.0K<0.1%+55,820New–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/999107,744$178.0K<0.1%+107,744New–
IQiQIYI, Inc.SPONSORED ADS22,690$182.0K<0.1%+10,000+78.8%AddedHistory
MPMP Materials Corp.COM CL A5,706$184.0K<0.1%−157−2.7%ReducedHistory
Pacific Mercantile Bancorp694552100COM19,959$184.0K<0.1%+19,959New–
JOFJapan Smaller Capitalization Fund IncCOM20,631$187.0K<0.1%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK19,161$189.0K<0.1%+19,161New–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202114,702$190.0K<0.1%+114,702New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202199,890$190.0K<0.1%+199,890New–
Ironsource LtdM5R75Y101CL A ORD SHS17,500$190.0K<0.1%+17,500New–
AVIRAtea Pharmaceuticals, Inc.COM5,479$192.0K<0.1%+5,479NewHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM19,653$192.0K<0.1%+19,653New–
Colonnade Acquisition Corp IG2284B101SHS CL A19,638$192.0K<0.1%−12,154−38.2%Reduced–
Blade Air Mobili092667112COM65,195$194.0K<0.1%+65,195New–
Go Acquisition Corp362019101COM19,755$194.0K<0.1%+19,755New–
SONDSonder Holdings Inc.CL A19,741$195.0K<0.1%+19,741NewHistory
FLRFluor CorpStock12,326$197.0K<0.1%+12,326NewHistory
Owlet, Inc.69120X115EQUITY WRT210,304$197.0K<0.1%+210,304New–
890 5th Ave Partners Inc28250A113*W EXP 01/12/202160,156$199.0K<0.1%+136,423+574.8%Added–
TROXTronox Holdings plcSHS8,100$200.0K<0.1%+8,100NewHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A20,715$203.0K<0.1%−4,898−19.1%ReducedHistory
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999920,000$203.0K<0.1%+20,000New–
Astra Space, Inc.04634X111EQUITY WRT86,111$205.0K<0.1%+86,111New–
ASGLiberty All Star Growth Fund Inc.COM24,029$207.0K<0.1%+24,029NewHistory
RUSHBRush Enterprises IncCL B4,554$208.0K<0.1%+4,554NewHistory
AXDXAccelerate Diagnostics, IncCOM36,100$210.0K<0.1%00.0%UnchangedHistory
Qad Inc74727D207CL B2,407$210.0K<0.1%−59,479−96.1%Reduced–
LBTYBLiberty Global Ltd.SHS CL B7,095$211.0K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM6,438$212.0K<0.1%+338+5.5%AddedHistory
CTXSCitrix Systems IncCOM2,000$215.0K<0.1%−3,114−60.9%ReducedHistory
Concord Acquisition Corp206071110*W EXP 12/28/202121,247$215.0K<0.1%+121,247New–
WDAYWorkday, Inc.CL A864$216.0K<0.1%00.0%UnchangedHistory
Capstar SPL Purp Acquisition14070Y101COM CL A21,843$217.0K<0.1%+21,843New–
MODVModivCare IncCOM1,200$218.0K<0.1%+1,200NewHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A22,011$218.0K<0.1%−8,230−27.2%Reduced–
Holley Inc.43538H111*W EXP 11/30/20274,896$218.0K<0.1%+74,896New–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,888$224.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U374MSCI JP VALUE7,982$229.0K<0.1%+7,982New–
Qurate Retail Inc74915M209COM SER B21,710$230.0K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026623,675$233.0K<0.1%+12,143+105.3%Added–
GTGoodyear Tire & Rubber CoCOM13,471$238.0K<0.1%00.0%UnchangedHistory
Leo Holdings III CorpG5463T116UNIT 99/99/999923,674$238.0K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F102SHS CL A24,473$240.0K<0.1%−8,665−26.1%Reduced–
Monmouth Real Estate Investment Corp609720107CL A13,000$242.0K<0.1%+13,000New–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202190,353$245.0K<0.1%+190,353New–
BM Technologies, Inc.05591L115*W EXP 01/04/202165,505$246.0K<0.1%−8,040−4.6%Reduced–
VOSOVirtuoso Acquisition Corp.COM CL A24,809$246.0K<0.1%+4,648+23.1%AddedHistory
Global Synergy Acquisit CorpG3934J114UNIT 01/01/202424,492$246.0K<0.1%00.0%Unchanged–
LGVLongview Acquisition Corp. IICOM CL A24,826$246.0K<0.1%−65,284−72.4%ReducedHistory
HGTYHagerty, Inc.CL A COM24,528$247.0K<0.1%+24,528NewHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS17,118$249.0K<0.1%−33,267−66.0%Reduced–
TGTXTG Therapeutics, Inc.COM7,550$251.0K<0.1%+7,550NewHistory
Insu Acquisition Corp III457817302UNIT 12/31/202625,142$252.0K<0.1%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A25,050$252.0K<0.1%+25,050NewHistory
Monument Circle Acquisitn Co61531M101COM CL A26,010$254.0K<0.1%−569−2.1%Reduced–
Colicity Inc194170205UNIT 02/24/202625,686$255.0K<0.1%+25,686New–
North Mountain Merger Corp661204107COM CL A26,008$255.0K<0.1%+26,008New–
Jack Creek Investment Corp.G4989X115CL A SHS27,073$264.0K<0.1%+4,000+17.3%Added–
BILLBILL Holdings, Inc.Stock1,000$267.0K<0.1%+1,000NewHistory
ENPHEnphase Energy, Inc.Stock1,783$267.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A1,436$267.0K<0.1%−500−25.8%ReducedHistory
ASHAshland Inc.COM3,000$267.0K<0.1%+3,000NewHistory
DDIDoubleDown Interactive Co., Ltd.ADS15,198$268.0K<0.1%+15,198NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,500$269.0K<0.1%+4,500NewHistory
CTVACorteva, Inc.Stock6,407$270.0K<0.1%00.0%UnchangedHistory
Spire Global, Inc.848560116*W EXP 01/01/203160,558$273.0K<0.1%+160,558New–
SUSuncor Energy IncStock13,220$274.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM7,200$274.0K<0.1%−400−5.3%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B5,133$274.0K<0.1%00.0%UnchangedHistory
EVgo Inc.30052F118*W EXP 09/15/202158,641$277.0K<0.1%+158,641New–
CRISCuris IncCOM NEW35,597$279.0K<0.1%+6,290+21.5%AddedHistory
SVF Investment Corp.G8601L110UNIT 12/20/202528,094$279.0K<0.1%+28,094New–
LENLennar CorpCL A3,000$281.0K<0.1%−1,000−25.0%ReducedHistory
Marlin Technology Corp.G58411102CL A SHS28,814$281.0K<0.1%+30.0%Added–
Faraday Future I307359117EQUITY WRT166,249$281.0K<0.1%+166,249New–

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