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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
Austerlitz Acquisition CorpG0633D109SHS CL A28,470$283.0K<0.1%−7,721−21.3%Reduced–
WSMWilliams Sonoma IncCOM1,600$284.0K<0.1%−2,152−57.4%ReducedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK30,868$285.0K<0.1%+30,868NewHistory
SCOBScION Tech Growth IICL A SHS29,362$286.0K<0.1%−8,158−21.7%ReducedHistory
WFRDWeatherford International plcORD SHS14,655$288.0K<0.1%+14,655NewHistory
Athena Technology Acquisi Co04687A109COM CLASS A29,023$288.0K<0.1%+29,023New–
SCPLSciPlay CorpCL A14,000$290.0K<0.1%+14,000NewHistory
Bellus Health Inc New07987C204COM NEW47,632$292.0K<0.1%+47,632New–
VMEOVimeo, Inc.COMMON STOCK9,940$292.0K<0.1%−8,000−44.6%ReducedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$293.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM13,787$295.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM4,714$297.0K<0.1%+4,714NewHistory
RSIRush Street Interactive, Inc.COM15,439$297.0K<0.1%−2,000−11.5%ReducedHistory
POSTPost Holdings, Inc.COM2,711$299.0K<0.1%+2,711NewHistory
East Stone Acquisition CorpG2911D108SHS29,295$299.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM5,706$301.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,100$302.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,700$302.0K<0.1%−97,277−97.3%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR5,764$303.0K<0.1%+5,764NewHistory
EDITEditas Medicine, Inc.COM7,400$304.0K<0.1%+7,400NewHistory
Paramount Global92556H206CL B7,703$304.0K<0.1%−7,097−48.0%Reduced–
NXJNuveen New Jersey Quality Municipal Income FundCOM19,797$305.0K<0.1%−2,000−9.2%ReducedHistory
SPHRSphere Entertainment Co.CL A4,211$306.0K<0.1%+511+13.8%AddedHistory
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS30,918$306.0K<0.1%+30,918NewHistory
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202239,812$311.0K<0.1%+239,812New–
Advent Technologies Holdng I00788A113*W EXP 02/03/202196,669$312.0K<0.1%+26,841+15.8%Added–
RSReliance, Inc.COM2,200$313.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,608$315.0K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A12,562$316.0K<0.1%+12,562NewHistory
NRGVEnergy Vault Holdings, Inc.COM CL A31,888$316.0K<0.1%+300+0.9%AddedHistory
HRTXHeron Therapeutics, Inc.COM30,000$321.0K<0.1%00.0%UnchangedHistory
GBLGamco Investors, Inc. Et AlCL A COM12,220$322.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM2,132$322.0K<0.1%+2,132NewHistory
GOOGAlphabet Inc.Stock121$323.0K<0.1%00.0%UnchangedHistory
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999932,491$323.0K<0.1%+32,491New–
PRPBCC Neuberger Principal Holdings IISHS CL A33,070$325.0K<0.1%−110,555−77.0%ReducedHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/999931,519$325.0K<0.1%−75,134−70.4%Reduced–
ALBOAlbireo Pharma, Inc.COM10,582$330.0K<0.1%+2,308+27.9%AddedHistory
ZENZendesk, Inc.COM2,845$331.0K<0.1%00.0%UnchangedHistory
Gaming & Hospitality Acqu Co364681106COM CL A33,938$333.0K<0.1%+14,806+77.4%Added–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999932,747$334.0K<0.1%00.0%Unchanged–
Lightning Emotor53228T119EQUITY WRT208,313$335.0K<0.1%+208,313New–
SWBKSwitchback II CorpCOM CL A33,748$336.0K<0.1%−110,000−76.5%ReducedHistory
DNZD & Z Media Acquisition Corp.COM CL A34,623$337.0K<0.1%+34,623NewHistory
LUBLub Liquidating TrustCOM80,577$337.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,500$342.0K<0.1%−3,389−49.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,560$343.0K<0.1%+2,390+1,405.9%AddedHistory
LNCLincoln National CorpCOM5,000$344.0K<0.1%−9,086−64.5%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A34,938$347.0K<0.1%−28,013−44.5%ReducedHistory
RMG Acquisition Corp IIIG76088114UNIT 02/08/202635,640$352.0K<0.1%−300,893−89.4%Reduced–
NEMNEWMONT CorpStock6,498$353.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,216$353.0K<0.1%00.0%UnchangedHistory
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202833,207$354.0K<0.1%−387,149−92.1%Reduced–
IECIec Electronics CorpCOM23,077$354.0K<0.1%+23,077NewHistory
CRNCCerence Inc.COM3,712$357.0K<0.1%−500−11.9%ReducedHistory
SVF Investment Corp. 2G8601M100CL A SHS36,540$359.0K<0.1%−81,168−69.0%Reduced–
Sandbridge X2 Corp799792106COM CLASS A37,110$360.0K<0.1%+55+0.1%Added–
REZIResideo Technologies, Inc.Stock14,658$363.0K<0.1%00.0%UnchangedHistory
SVF Investment Corp 3G8601N108CL A SHS36,881$363.0K<0.1%−66,864−64.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,333$364.0K<0.1%00.0%UnchangedHistory
AvePoint, Inc.053604112EQUITY WRT185,877$365.0K<0.1%+185,877New–
MXEMexico Equity & Income Fund IncCOM34,137$368.0K<0.1%+5,529+19.3%AddedHistory
E Merge Technology Acquisiti26873Y104COM CL A37,850$372.0K<0.1%−217,574−85.2%Reduced–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$373.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,642$374.0K<0.1%+1,642NewHistory
PDCEPDC Energy, Inc.COM7,909$375.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,498$386.0K<0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT61,278$389.0K<0.1%00.0%UnchangedHistory
Janus International Group IN47103N114*W EXP 06/07/202111,660$389.0K<0.1%+42,079+60.5%Added–
SRVNXG Cushing Midstream Energy FundCOM NEW12,259$390.0K<0.1%+152+1.3%AddedHistory
KDMNKadmon Holdings, Inc.COM44,766$390.0K<0.1%+44,766NewHistory
MHKMohawk Industries IncCOM2,205$391.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR10,000$392.0K<0.1%+10,000NewHistory
SNVSynovus Financial CorpCOM NEW8,920$392.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock14,200$396.0K<0.1%+4,000+39.2%AddedHistory
ZSQRZ Squared Inc.SHS39,981$397.0K<0.1%+4,858+13.8%AddedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/999939,601$401.0K<0.1%−294,599−88.2%Reduced–
HHLAHH&L Acquisition Co.SHS CL A41,458$403.0K<0.1%+41,458NewHistory
Aldel Financial Inc01407X203UNIT 99/99/999936,919$408.0K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT8,286$409.0K<0.1%+8,286NewHistory
GYROGyrodyne, LLCCOM30,454$411.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12,640$414.0K<0.1%00.0%UnchangedHistory
Turmeric Acquisition CorpG9127T108CL A42,348$415.0K<0.1%−5,107−10.8%Reduced–
AMCXAMC Global Media Inc.CL A8,938$416.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,795$416.0K<0.1%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/202641,796$417.0K<0.1%+41,796New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME38,883$419.0K<0.1%00.0%UnchangedHistory
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,625$419.0K<0.1%−227−0.5%Reduced–
HERZHerzfeld Credit Income Fund, IncCOM73,758$421.0K<0.1%+1,777+2.5%AddedHistory
UPSTUpstart Holdings, Inc.COM1,334$422.0K<0.1%+1,334NewHistory
Guggenheim CR Allocation FD40168G108COM20,486$425.0K<0.1%+20,486New–
Churchill Capital Corp VI17143W200UNIT 99/99/999942,427$426.0K<0.1%−38,854−47.8%Reduced–
Oi SA670851500SPONSORED ADR NE471,830$426.0K<0.1%−32,671−6.5%Reduced–
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$429.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock11,730$432.0K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock58,688$433.0K<0.1%00.0%UnchangedHistory
Slam Corp.G8210L113UNIT 99/99/999943,752$433.0K<0.1%+43,752New–
Katapult Holdings, Inc.485859110*W EXP 06/09/202282,826$433.0K<0.1%+282,826New–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202642,995$434.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock12,939$435.0K<0.1%00.0%UnchangedHistory

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
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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