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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
TAT&T Inc.Stock58,000$1.57M0.1%−9,000−13.4%ReducedHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999157,203$1.57M0.1%+56,616+56.3%Added–
Marlin Technology Corp.G58411128UNIT 99/99/9999156,895$1.57M0.1%−21,976−12.3%Reduced–
Bridgetown 2 Holdings LtdG1355V103CL A158,711$1.57M0.1%+135,663+588.6%Added–
Hennessy Capital Invs Corp V42589T107COM CL A161,827$1.60M0.1%+151,827+1,518.3%Added–
IRLNew Ireland Fund IncCOM129,593$1.60M0.1%+2,000+1.6%AddedHistory
NVAXNovavax IncCOM NEW7,720$1.60M0.1%+7,720NewHistory
FLNAFilana Therapeutics, Inc.COM25,800$1.60M0.1%+16,634+181.5%AddedHistory
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026162,815$1.61M0.1%00.0%Unchanged–
Environmental Impact Acqu Co29408N106COM CL A163,380$1.62M0.1%+22,426+15.9%Added–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026163,759$1.63M0.1%−100−0.1%Reduced–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028164,738$1.64M0.1%+67,929+70.2%Added–
TWNTaiwan Fund IncCOM46,898$1.65M0.1%00.0%UnchangedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A169,185$1.65M0.1%00.0%UnchangedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.66M0.1%–––
TXNMTXNM Energy IncCOM33,695$1.67M0.1%+1,400+4.3%AddedHistory
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999167,377$1.67M0.1%−4,797−2.8%Reduced–
Banner Acquisition Corp.06654K200UNIT 09/07/2026168,546$1.68M0.1%+168,546New–
JXNJackson Financial Inc.COM CL A64,905$1.69M0.1%+64,905NewHistory
Atotech LtdG0625A105COM70,267$1.70M0.1%+70,267New–
BOCHBank of Commerce HoldingsCOM112,321$1.70M0.1%+112,321NewHistory
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026171,346$1.75M0.1%−98,683−36.5%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026175,943$1.75M0.1%+23,925+15.7%Added–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026176,035$1.76M0.1%−301,316−63.1%Reduced–
Trebia Acquisition CorpG9027T109COM CL A179,741$1.78M0.1%−3,610−2.0%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028183,627$1.80M0.1%+23,512+14.7%Added–
AEA-Bridges Impact Corp.G01046104SHS CL A184,025$1.80M0.1%+5,922+3.3%Added–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026180,964$1.80M0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS184,529$1.80M0.1%+184,529New–
Insu Acquisition Corp III457817104COM CL A184,959$1.82M0.1%−14,982−7.5%Reduced–
SPNTSiriusPoint LtdCOM196,479$1.82M0.1%+22,462+12.9%AddedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS187,106$1.83M0.1%−246−0.1%ReducedHistory
Nightdragon Acquisition Corp65413D105CLASS A COM187,836$1.84M0.1%+23,958+14.6%Added–
WRACWilliams Rowland Acquisition Corp.COM186,755$1.85M0.1%+186,755NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A192,319$1.88M0.1%−14,000−6.8%Reduced–
Decarbonization Plus Acqu II242794105COM CL A190,951$1.89M0.1%−78,892−29.2%Reduced–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999190,410$1.89M0.1%+480.0%Added–
Discovery Inc25470F302COM SER C79,656$1.93M0.1%+18,000+29.2%Added–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG35,123$1.95M0.1%+28,567+435.7%Added–
Revolution Healthcar Aq Corp76155Y108CLASS A COM201,911$1.96M0.1%+74,402+58.4%Added–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027198,936$1.98M0.1%−688−0.3%Reduced–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A206,476$2.00M0.1%+206,476NewHistory
Climate Real Impact Slutins187171103COM CL A206,769$2.02M0.1%+41,327+25.0%Added–
890 5th Ave Partners Inc28250A105COM CL A204,538$2.03M0.1%+134,778+193.2%Added–
Trillium Therapeutics Inc.89620X506COM NEW116,154$2.04M0.1%+53,901+86.6%Added–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999207,078$2.04M0.1%+159,267+333.1%Added–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999207,291$2.05M0.1%+57,753+38.6%Added–
Global System Dynamics, Inc.37653T207UNIT 04/01/2024204,737$2.08M0.1%+204,737New–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999210,355$2.09M0.1%+2,660+1.3%Added–
Carney Technology Acqu Corp143636108CL A COMMON STK215,373$2.10M0.1%−1,161−0.5%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A107,538$2.12M0.1%+29,304+37.5%Added–
Software Acquisitn Grp Inc I83407J103COM CL A215,690$2.13M0.1%+215,690New–
STMPStamps.com IncCOM NEW6,500$2.14M0.1%+6,500NewHistory
Collaborative Investmnt Ser19423L672THE SPAC AND NEW76,149$2.19M0.1%+2,849+3.9%Added–
FCAXFortress Capital Acquisition CorpSHS CL A228,276$2.23M0.1%−60,407−20.9%ReducedHistory
Pontem CorporationG71707106SHS CL A230,558$2.24M0.1%+17,307+8.1%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW161,919$2.25M0.1%−1,000−0.6%ReducedHistory
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999226,909$2.28M0.1%−8,516−3.6%ReducedHistory
Atlas Crest Investment Corp049287105COM CL A234,083$2.28M0.1%+86,929+59.1%Added–
Highland Transcend PartnersG44690108COM CL A230,693$2.29M0.1%−9,548−4.0%Reduced–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$2.29M0.1%–––
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS234,234$2.32M0.1%+204,145+678.5%Added–
Senior Connect Acquisitn Cor81723H108COM CL A238,293$2.33M0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074103SHS CL A237,487$2.33M0.1%−28,812−10.8%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A239,795$2.34M0.1%+85,825+55.7%Added–
Dragoneer Growth Oppty CorpG28314105SHS CL A235,832$2.35M0.1%+169,729+256.8%Added–
HBMDHoward Bancorp IncCOM115,838$2.35M0.1%+115,838NewHistory
Lefteris Acquisition Corp52470X109COM CL A241,346$2.36M0.1%−24,566−9.2%Reduced–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026236,881$2.36M0.1%+29,573+14.3%Added–
Prospector Capital CorpG7273A105CL A242,586$2.37M0.1%+7,302+3.1%Added–
Essential Utils Inc29670G201UNIT 04/30/202241,294$2.37M0.1%−31,292−43.1%Reduced–
Gores Technology Partners IN382870202UNIT 03/16/2028237,927$2.38M0.1%+100,782+73.5%Added–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$2.38M0.1%–––
ADTHAdTheorent Holding Company, Inc.COM CL A243,446$2.40M0.1%+131,820+118.1%AddedHistory
VAQCVector Acquisition Corp IICL A SHS246,684$2.40M0.1%+23,258+10.4%AddedHistory
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999244,890$2.42M0.1%−2,076−0.8%Reduced–
Ardagh Group S AL0223L101CL A95,701$2.44M0.1%+95,701New–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$2.44M0.1%–––
CLDBCortland Bancorp IncCOM89,134$2.46M0.1%+89,134NewHistory
Acropolis Infrastructure Acq005029103CL A255,325$2.47M0.1%+255,325New–
Insight Acquisition Corp45784L209UNIT 99/99/9999248,639$2.47M0.1%+248,639New–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2.48M0.1%–––
EQRXEQRx, Inc.CLASS A COM250,432$2.48M0.1%+250,432NewHistory
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999252,053$2.48M0.1%−9,500−3.6%Reduced–
Executive Network Partnering30158L100CL A256,192$2.52M0.1%+9,670+3.9%Added–
FSRXFinserv Acquisition Corp. IICOM CL A263,489$2.56M0.1%+263,489NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,162$2.57M0.1%−7,000−31.6%Reduced–
DHRDanaher CorpStock8,456$2.57M0.1%+8,456NewHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A266,129$2.60M0.1%+162,079+155.8%AddedHistory
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$2.67M0.1%–New–
Fintech Acquisition Corp VI31811H106CLASS A COM273,816$2.67M0.1%+273,816New–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999266,916$2.68M0.1%+266,916New–
Supernova Partners AcquistnG8T86C105SHS CL A275,613$2.69M0.1%+223,574+429.6%Added–
Northern Star Invest Corp II66574L209UNIT 02/25/2028274,878$2.71M0.1%+600+0.2%Added–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026269,284$2.73M0.1%+269,284New–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$2.77M0.1%–––
KKR Acquisition Holding I Co48253T109COM CLASS A286,476$2.79M0.1%+61,462+27.3%Added–
Austerlitz Acquisition CorpG0633U101COM CL A286,369$2.79M0.1%+105,544+58.4%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A287,555$2.79M0.1%+240,327+508.9%Added–
iShares Tr464288877EAFE VALUE ETF56,000$2.85M0.2%−8,000−12.5%Reduced–

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