Skip to main content
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
Nightdragon Acquisition Corp65413D105CLASS A COM187,836$1.84M0.1%+23,958+14.6%Added–
MSDAMSD Acquisition Corp.CLASS A ORD SHS187,106$1.83M0.1%−246−0.1%ReducedHistory
SPNTSiriusPoint LtdCOM196,479$1.82M0.1%+22,462+12.9%AddedHistory
Insu Acquisition Corp III457817104COM CL A184,959$1.82M0.1%−14,982−7.5%Reduced–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS184,529$1.80M0.1%+184,529New–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026180,964$1.80M0.1%00.0%Unchanged–
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–
Trebia Acquisition CorpG9027T109COM CL A179,741$1.78M0.1%−3,610−2.0%Reduced–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026176,035$1.76M0.1%−301,316−63.1%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026175,943$1.75M0.1%+23,925+15.7%Added–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026171,346$1.75M0.1%−98,683−36.5%Reduced–
BOCHBank of Commerce HoldingsCOM112,321$1.70M0.1%+112,321NewHistory
Atotech LtdG0625A105COM70,267$1.70M0.1%+70,267New–
JXNJackson Financial Inc.COM CL A64,905$1.69M0.1%+64,905NewHistory
Banner Acquisition Corp.06654K200UNIT 09/07/2026168,546$1.68M0.1%+168,546New–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999167,377$1.67M0.1%−4,797−2.8%Reduced–
TXNMTXNM Energy IncCOM33,695$1.67M0.1%+1,400+4.3%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.66M0.1%–––
PRPCCC Neuberger Principal Holdings IIISHS CL A169,185$1.65M0.1%00.0%UnchangedHistory
TWNTaiwan Fund IncCOM46,898$1.65M0.1%00.0%UnchangedHistory
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028164,738$1.64M0.1%+67,929+70.2%Added–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026163,759$1.63M0.1%−100−0.1%Reduced–
Environmental Impact Acqu Co29408N106COM CL A163,380$1.62M0.1%+22,426+15.9%Added–
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026162,815$1.61M0.1%00.0%Unchanged–
FLNAFilana Therapeutics, Inc.COM25,800$1.60M0.1%+16,634+181.5%AddedHistory
NVAXNovavax IncCOM NEW7,720$1.60M0.1%+7,720NewHistory
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
Bridgetown 2 Holdings LtdG1355V103CL A158,711$1.57M0.1%+135,663+588.6%Added–
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–
TAT&T Inc.Stock58,000$1.57M0.1%−9,000−13.4%ReducedHistory
Macquarie Global Infrastruct55608D101COM67,141$1.56M0.1%−23,205−25.7%Reduced–
Hennessy Capital Invst Corp42600H207UNIT 99/99/9999157,000$1.56M0.1%+157,000New–
BSTBlackRock Science & Technology TrustSHS29,740$1.55M0.1%+29,740NewHistory
CETCentral Securities CorpCOM36,716$1.55M0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,824$1.54M0.1%00.0%UnchangedHistory
Sierra Lake Acquisition Corp.826332207UNIT 03/31/2028154,500$1.54M0.1%+154,500New–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.52M0.1%–New–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999152,455$1.50M0.1%+31,765+26.3%Added–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$1.49M0.1%–––
Churchill Capital Corp VII17144M201UNIT 99/99/9999151,125$1.49M0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock3,800$1.46M0.1%+3,800NewHistory
Gores Holdings VII Inc38286T101COM CL A147,412$1.45M0.1%+147,412New–
FOXFox CorpCL B COM39,039$1.45M0.1%+22,039+129.6%AddedHistory
GAMGeneral American Investors Co IncCOM33,609$1.45M0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L206UNIT 03/16/2028144,268$1.44M0.1%+21,830+17.8%Added–
GEF.BGreif, IncCL B22,112$1.43M0.1%+1,755+8.6%AddedHistory
GGPIGores Guggenheim, Inc.CLASS A COM138,923$1.42M0.1%+104,247+300.6%AddedHistory
Roth CH Acquisition III Co77867Q102COM142,233$1.41M0.1%+44,857+46.1%Added–
Leo Holdings III CorpG5463T108SHS CL A140,755$1.40M0.1%−9,245−6.2%Reduced–
Vectoiq Acquisition Corp II92244F109COM CL A143,965$1.40M0.1%+99,746+225.6%Added–
Arctos Northstar Acquis CorpG0477L100SHS CL A142,389$1.39M0.1%−803−0.6%Reduced–
Executive Network Partnering30158L209UNIT 99/99/9999139,238$1.38M0.1%+2,604+1.9%Added–
iShares Tr464287556ISHARES BIOTECH8,500$1.37M0.1%+8,500New–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026137,341$1.37M0.1%−9,833−6.7%Reduced–
BOACBluescape Opportunities Acquisition Corp.SHS140,091$1.37M0.1%+41,561+42.2%AddedHistory
COOLCorner Growth Acquisition Corp.CL A SHS139,207$1.36M0.1%00.0%UnchangedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.35M0.1%–––
Acropolis Infrastructure Acq005029202UNIT 99/99/9999135,100$1.35M0.1%+135,100New–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.34M0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM76,656$1.34M0.1%+76,656NewHistory
SVBISevern Bancorp IncCOM106,958$1.34M0.1%+30,826+40.5%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF49,467$1.34M0.1%00.0%Unchanged–
MDPHawkeye Acquisition, Inc.COM24,000$1.34M0.1%−16,500−40.7%ReducedHistory
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999130,100$1.32M0.1%+130,100New–
Amci Acquisition Corp II00166R209UNIT 03/24/2026133,004$1.32M0.1%+133,004New–
UHGUnited Homes Group, Inc.CL A135,363$1.32M0.1%00.0%UnchangedHistory
CHAACatcha Investment CorpSHS CL A134,964$1.32M0.1%−37,308−21.7%ReducedHistory
CADECadence BancorporationCL A59,420$1.30M0.1%+59,420NewHistory
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999130,031$1.30M0.1%+3,769+3.0%Added–
Pine Is Acquisition Corp722615101CL A131,834$1.29M0.1%−28,036−17.5%Reduced–
JWSMFJaws Mustang Acquisition CorpSHS CL A131,177$1.28M0.1%−21,269−14.0%ReducedHistory
Health Assurn Acquisition Co42226W109COM CL A130,634$1.28M0.1%+130,634New–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026127,095$1.26M0.1%−53,841−29.8%Reduced–
SCOAScION Tech Growth ICL A SHS128,465$1.25M0.1%+483+0.4%AddedHistory
Proptech Investment Corp II743497109COM CL A126,831$1.24M0.1%+14,914+13.3%Added–
FVIVFortress Value Acquisition Corp. IVCOM CL A127,250$1.24M0.1%+101,375+391.8%AddedHistory
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$1.24M0.1%–––
Altimar Acquisition Corp IIG03709105SHS CL A124,639$1.23M0.1%+9,231+8.0%Added–
Golden Falcon Acquisition Co38102H109CL A125,716$1.23M0.1%+10.0%Added–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$1.23M0.1%–New–
AUPHAurinia Pharmaceuticals Inc.COM55,233$1.22M0.1%+25,100+83.3%AddedHistory
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$1.22M0.1%–––
Queens Gambit Growth CapitalG7315C101CL A SHS120,330$1.19M0.1%−51,947−30.2%Reduced–
EJFAEJF Acquisition Corp.CL A SHS120,000$1.18M0.1%+120,000NewHistory
Simon Property Grp Acq Holdi82880R103COM CL A121,081$1.18M0.1%−97,934−44.7%Reduced–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$1.16M0.1%–––
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS118,187$1.15M0.1%−31,223−20.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,397$1.14M0.1%00.0%UnchangedHistory
Motive Capital CorpG6293A103SHS CL A114,689$1.14M0.1%+15,049+15.1%Added–
Pioneer Merger Corp.G7S24C103CL A SHS113,902$1.13M0.1%−132,067−53.7%Reduced–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023112,291$1.13M0.1%−15,027−11.8%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS115,332$1.13M0.1%+88,572+331.0%Added–
Equity Distr Acquisition Cor29465E106COM CL A113,990$1.12M0.1%−250,328−68.7%Reduced–
Sandbridge X2 Corp799792205UNIT 99/99/9999112,955$1.12M0.1%00.0%Unchanged–
ICBKCounty Bancorp, Inc.COM30,964$1.12M0.1%+30,964NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A114,282$1.12M0.1%+114,282NewHistory
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026112,325$1.11M0.1%−3,105−2.7%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