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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
Nextera Energy Inc65339F739UNIT 99/99/999914,442$739.0K<0.1%+14,442New–
WM Technology, Inc.92971A117*W EXP 06/16/202171,026$738.0K<0.1%+147,687+632.8%Added–
CLDRCloudera, Inc.COM46,100$736.0K<0.1%+46,100NewHistory
CLRContinental Resources, IncCOM15,910$734.0K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM37,180$734.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM16,210$726.0K<0.1%−3,000−15.6%ReducedHistory
MSONMisonix IncCOM28,637$725.0K<0.1%+28,637NewHistory
GIGCAPITAL4 Inc37518G101COM73,116$720.0K<0.1%−153,547−67.7%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A74,061$719.0K<0.1%+41,899+130.3%Added–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999972,121$714.0K<0.1%+15,333+27.0%Added–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/999972,500$714.0K<0.1%+72,500New–
MPCMarathon Petroleum CorpStock11,515$712.0K<0.1%−74,400−86.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,915$708.0K<0.1%00.0%UnchangedHistory
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/202869,446$703.0K<0.1%+69,446New–
ScION Tech Growth IIG31070124UNIT 99/99/999970,171$698.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202669,544$696.0K<0.1%00.0%Unchanged–
TWOAtwoCOM CL A71,069$696.0K<0.1%+17,183+31.9%AddedHistory
ABGIABG Acquisition Corp. ICL A SHS71,377$695.0K<0.1%+31,619+79.5%AddedHistory
Berenson Acquisition Corp. I083690206UNIT 99/99/999970,500$695.0K<0.1%+70,500New–
Turmeric Acquisition CorpG9127T116UNIT 10/08/202568,780$683.0K<0.1%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS69,788$680.0K<0.1%+31,078+80.3%AddedHistory
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202868,488$679.0K<0.1%00.0%Unchanged–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999968,239$679.0K<0.1%−241,483−78.0%Reduced–
indie Semiconductor, Inc.45569U119*W EXP 06/15/202192,062$679.0K<0.1%+192,062New–
Rocket Lab USA, Inc.773122114*W EXP 07/30/202134,626$679.0K<0.1%+134,626New–
OCAOmnichannel Acquisition Corp.COM CL A68,430$677.0K<0.1%−72,979−51.6%ReducedHistory
Nextgen Acquisition Corp IIG65317110UNIT 03/23/202665,512$675.0K<0.1%−100−0.2%Reduced–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999969,972$672.0K<0.1%−4,656−6.2%ReducedHistory
GIGINTERNATIONAL1 Inc37518W106COM67,775$669.0K<0.1%+67,775New–
Pivotal Investment Corp III72582M205UNIT 01/28/202867,525$667.0K<0.1%−316,836−82.4%Reduced–
FBCFlagstar Bancorp IncCOM PAR .00113,123$666.0K<0.1%+13,123NewHistory
MTGMgic Investment CorpCOM44,069$659.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C22,288$657.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock9,301$653.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,167$645.0K<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L103COM CL A65,742$642.0K<0.1%+19,174+41.2%Added–
SES AI CorpG4R87P114COM CL A64,836$642.0K<0.1%+64,836New–
WKCWorld Kinect CorpCOM18,927$636.0K<0.1%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM13,457$633.0K<0.1%−3,676−21.5%ReducedHistory
TGNATegna IncCOM31,923$630.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM7,731$629.0K<0.1%−1,200−13.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM25,688$623.0K<0.1%+5,164+25.2%AddedHistory
IPInternational Paper CoCOM11,100$620.0K<0.1%+11,100NewHistory
PRUPrudential Financial IncStock5,873$618.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A20,668$616.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10,061$613.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$612.0K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM34,999$611.0K<0.1%+14,500+70.7%AddedHistory
NAVINavient CorpCOM30,904$610.0K<0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L107CLASS A COM61,922$610.0K<0.1%−10,089−14.0%Reduced–
Power & Digital Infra Acq Co739190106COM CL A60,000$607.0K<0.1%+60,000New–
SYFSynchrony FinancialCOM12,383$605.0K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM6,300$603.0K<0.1%+6,300NewHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202661,054$602.0K<0.1%−256,133−80.8%Reduced–
CPECallon Petroleum CoCOM12,200$599.0K<0.1%+12,200NewHistory
METMetlife IncStock9,695$598.0K<0.1%+9,695NewHistory
TAPMolson Coors Beverage CoCL B12,900$598.0K<0.1%+12,900NewHistory
VYXNCR Voyix CorpCOM15,420$598.0K<0.1%+15,420NewHistory
VSTOVista Outdoor Inc.COM14,800$597.0K<0.1%+14,800NewHistory
GSGoldman Sachs Group IncStock1,577$596.0K<0.1%+1,577NewHistory
METAMeta Platforms, Inc.Stock1,757$596.0K<0.1%+1,757NewHistory
INGRIngredion IncCOM6,700$596.0K<0.1%+6,700NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK45,172$595.0K<0.1%−55,538−55.1%ReducedHistory
DUKDuke Energy CORPStock6,090$594.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock14,554$594.0K<0.1%+14,554NewHistory
LDOSLeidos Holdings, Inc.COM6,183$594.0K<0.1%+6,183NewHistory
FLFoot Locker, Inc.COM13,000$594.0K<0.1%+13,000NewHistory
EAFGraftech International LtdCOM57,526$594.0K<0.1%+57,526NewHistory
Fortistar Sustainable Sol Co34962M106COM CL A60,255$589.0K<0.1%+3,333+5.9%Added–
ELVElevance Health, Inc.Stock1,577$588.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM14,045$587.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition66516U101COMMON STOCK59,079$587.0K<0.1%−11,433−16.2%Reduced–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999958,974$586.0K<0.1%00.0%Unchanged–
Verde Clean Fuels, Inc.15130M201UNIT 02/04/202658,100$584.0K<0.1%+58,100New–
QUREuniQure N.V.SHS18,206$583.0K<0.1%−1,630−8.2%ReducedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A58,363$581.0K<0.1%+58,363New–
VZVerizon Communications IncStock10,723$579.0K<0.1%00.0%UnchangedHistory
Marlin Business Services Corp571157106COM25,857$575.0K<0.1%+2,789+12.1%Added–
Thimble Point Acquisition Co88408P107COM CL A57,887$575.0K<0.1%−157,413−73.1%Reduced–
23ANDME Holding Co90138Q116*W EXP 06/16/202311,857$574.0K<0.1%+311,857New–
BNTXBioNTech SESPONSORED ADS2,101$573.0K<0.1%+818+63.8%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM31,767$572.0K<0.1%−16,000−33.5%ReducedHistory
Novus Capital Corporation II67012W203UNIT 99/99/999955,667$572.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,101$570.0K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A58,267$568.0K<0.1%+30,137+107.1%Added–
SLABSilicon Laboratories Inc.Stock4,000$561.0K<0.1%+4,000NewHistory
AMPSAltus Power, Inc.COM CL A56,209$559.0K<0.1%−35,208−38.5%ReducedHistory
Seven Oaks Acquisition Corp81787X106COM CL A55,308$549.0K<0.1%−188,981−77.4%Reduced–
ETNB89bio, Inc.COM27,945$547.0K<0.1%+5,000+21.8%AddedHistory
FMBIFirst Midwest Bancorp IncCOM28,648$545.0K<0.1%+28,648NewHistory
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999953,987$538.0K<0.1%+53,987New–
ALSNAllison Transmission Holdings IncStock15,072$532.0K<0.1%00.0%UnchangedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/202853,844$530.0K<0.1%−6,836−11.3%Reduced–
ZGZillow Group, Inc.CL A5,917$524.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM4,118$523.0K<0.1%+2,573+166.5%AddedHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999952,388$521.0K<0.1%−342,922−86.7%Reduced–
CHP Merger Corp.12558Y205UNIT 11/22/202450,200$520.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM6,500$517.0K<0.1%−3,000−31.6%ReducedHistory
SNXTD Synnex CorpCOM4,925$513.0K<0.1%00.0%UnchangedHistory
ZGNXZogenix, Inc.COM NEW33,700$512.0K<0.1%−10,340−23.5%ReducedHistory

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