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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
Ironsource LtdM5R75Y101CL A ORD SHS17,500$190.0K<0.1%+17,500New–
TPG Pace Beneficial II CorpG89826104COMMON STOCK19,161$189.0K<0.1%+19,161New–
JOFJapan Smaller Capitalization Fund IncCOM20,631$187.0K<0.1%00.0%UnchangedHistory
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–
IQiQIYI, Inc.SPONSORED ADS22,690$182.0K<0.1%+10,000+78.8%AddedHistory
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/999107,744$178.0K<0.1%+107,744New–
Perella Weinberg Partners71367G110*W EXP 12/31/20255,820$177.0K<0.1%+55,820New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202130,754$175.0K<0.1%+130,754New–
NSTDNorthern Star Investment Corp. IVCOM CL A17,418$170.0K<0.1%+17,418NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,000$169.0K<0.1%−83,787−89.3%ReducedHistory
SBBPStrongbridge Biopharma plcSHS USD82,368$168.0K<0.1%+4,000+5.1%AddedHistory
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202133,733$167.0K<0.1%+99,690+292.8%Added–
Hudson Executive Inves III44376L206UNIT 02/22/202616,856$166.0K<0.1%−327,660−95.1%Reduced–
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–
ZDZiff Davis, Inc.COM1,200$164.0K<0.1%+1,200NewHistory
Thimble Point Acquisition Co88408P115*W EXP 02/04/202171,425$163.0K<0.1%+67,595+65.1%Added–
Home Plate Acquisition Corp43734R202UNIT 09/30/202616,400$162.0K<0.1%+16,400New–
P3 Health Partners Inc.34552Y106CL A16,279$161.0K<0.1%+16,279New–
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–
Cano Health, Inc.13781Y111*W EXP 06/03/20238,633$159.0K<0.1%+38,633New–
SOLOElectrameccanica Vehicles Corp.COM NEW43,800$156.0K<0.1%−12,000−21.5%ReducedHistory
Direct Selling Acquisitin Co25460L202UNIT 99/99/999915,000$151.0K<0.1%+15,000New–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A15,222$149.0K<0.1%+15,222New–
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–
Gores Technology Partners IN382870103CLASS A COM14,981$147.0K<0.1%−119−0.8%Reduced–
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–
Cipher Mining Inc17253J114*W EXP 10/22/20263,186$144.0K<0.1%+63,186New–
Tailwind Internatnal Acq CorG8662F101COM CL A14,298$139.0K<0.1%+88+0.6%Added–
GYREGyre Therapeutics, Inc.COM NEW33,549$138.0K<0.1%+33,549NewHistory
SCKTSocket Mobile, Inc.COM NEW21,500$136.0K<0.1%−6,000−21.8%ReducedHistory
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20267,239$133.0K<0.1%+24,573+57.6%Added–
DKSDick's Sporting Goods, Inc.Stock1,100$132.0K<0.1%−10,609−90.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A ORD SHS13,207$131.0K<0.1%−117,104−89.9%ReducedHistory
Compute Health Acquisitin Co204833206UNIT 99/99/999912,889$129.0K<0.1%+12,889New–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202122,506$129.0K<0.1%+13,574+12.5%Added–
GWIIGood Works II Acquisition Corp.COMMON STOCK13,217$129.0K<0.1%+13,217NewHistory
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202159,750$128.0K<0.1%+119,750+299.4%Added–
Momentus Inc.60879E119*W EXP 05/15/20247,756$127.0K<0.1%+47,756New–
KOCoca Cola CoStock2,400$126.0K<0.1%00.0%UnchangedHistory
KL Acquisition Corp49837C109COM CL A12,924$126.0K<0.1%00.0%Unchanged–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202211,706$123.0K<0.1%+176,389+499.4%Added–
Redball Acquisition CorpG7417R105COM CL A12,500$123.0K<0.1%−62,057−83.2%Reduced–
VKTXViking Therapeutics, Inc.COM19,258$121.0K<0.1%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999912,162$120.0K<0.1%+12,162New–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM12,151$119.0K<0.1%−5,637−31.7%Reduced–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/202139,183$117.0K<0.1%+126,633+1,009.0%Added–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202141,997$117.0K<0.1%+141,997New–
WRAPWrap Technologies, Inc.COM19,350$116.0K<0.1%00.0%UnchangedHistory
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202511,629$116.0K<0.1%00.0%Unchanged–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$115.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM6,802$113.0K<0.1%−2,673−28.2%ReducedHistory
CONXCONX Corp.COM CL A11,528$113.0K<0.1%−37,968−76.7%ReducedHistory
Poema Global Holdings CorpG7154B115*W EXP 01/08/202127,179$113.0K<0.1%+127,179New–
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$113.0K<0.1%−3,050−4.3%Reduced–
GECCGreat Elm Capital Corp.COM31,417$110.0K<0.1%00.0%UnchangedHistory
HCIIHudson Executive Investment Corp. IICOM CL A11,201$109.0K<0.1%+1,201+12.0%AddedHistory
CRDFCardiff Oncology, Inc.COM16,194$108.0K<0.1%−17,519−52.0%ReducedHistory
OCULOcular Therapeutix, IncCOM10,570$106.0K<0.1%+10,570NewHistory
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20296,106$106.0K<0.1%+96,106New–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,561$105.0K<0.1%+10,561New–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20250,059$105.0K<0.1%+50,059New–
Velocity Acquisition Corp92259E112*W EXP 02/24/202148,192$104.0K<0.1%+148,192New–
NKLANikola CorpCOM9,700$103.0K<0.1%00.0%UnchangedHistory
Software Acquisitn Grp Inc I83407J202UNIT 03/01/202810,188$103.0K<0.1%+10,188New–
Canoo Inc.13803R110*W EXP 12/21/20254,050$102.0K<0.1%+54,050New–
Thayer Ventures Acqu Corp88332T100COM CL A10,000$101.0K<0.1%+10,000New–
ETEnergy Transfer LPCOM UT LTD PTN10,143$97.0K<0.1%−5,000−33.0%ReducedHistory
Switchback II CorpG8633T107*W EXP 01/07/20269,136$95.0K<0.1%+22,856+49.4%Added–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999130,000$93.0K<0.1%+120,000+1,200.0%Added–
Celularity Inc151190113*W EXP 05/24/20280,535$93.0K<0.1%+80,535New–
PDYNWPalladyne AI Corp.*W EXP 09/24/202117,555$92.0K<0.1%+117,555NewHistory
TRVGtrivago N.V.SPON ADS A SHS36,874$91.0K<0.1%+4,444+13.7%AddedHistory
Foresight Acquisition Corp34552Y114*W EXP 01/29/202103,567$91.0K<0.1%+36,365+54.1%Added–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20282,477$91.0K<0.1%+82,477New–
FTITechnipFMC plcCOM12,000$90.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM2,286$89.0K<0.1%−11,714−83.7%ReducedHistory
Aslan Pharmaceuticals Ltd04522R101ADS50,000$89.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20280,507$89.0K<0.1%+80,507New–
PFEPfizer IncStock2,000$86.0K<0.1%+2,000NewHistory
CM Life Sciences III Inc125841114*W EXP 04/30/20239,344$84.0K<0.1%+39,344New–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99964,093$83.0K<0.1%+64,093New–
SCVX CorpG79448117*W EXP 01/24/202101,100$81.0K<0.1%00.0%Unchanged–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20238,411$80.0K<0.1%+38,411New–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20247,669$80.0K<0.1%+47,669New–
Genius Sports LtdG3934V117COM11,081$79.0K<0.1%+11,081New–
Independence Holdings CorpG4761A127*W EXP 03/31/20274,700$78.0K<0.1%+74,700New–
Moneylion Inc.60938K114*W EXP 09/22/20280,643$78.0K<0.1%+80,643New–
One Equity Partners Open WTR68237L113*W EXP 01/14/202118,840$76.0K<0.1%+118,840New–
CMRXChimerix IncCOM12,000$74.0K<0.1%+12,000NewHistory
Broadstone Acquisition CorpG1739V126*W EXP 09/15/20267,925$73.0K<0.1%+28,275+71.3%Added–
Skillsoft Corp.83066P119*W EXP 06/11/20226,370$73.0K<0.1%+26,370New–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20268,454$73.0K<0.1%+68,454New–
OppFi Inc.68386H111*W EXP 07/20/20247,309$73.0K<0.1%+47,309New–
LILi Auto Inc.SPONSORED ADS2,744$72.0K<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
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