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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
980
+47 vs. Q3 2021
Portfolio value
$2.25B
+$378.5M (+20.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CSS LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLKAllakos Inc.COM360$4.00K<0.1%+360NewHistory
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20210,594$5.00K<0.1%00.0%Unchanged–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/99910,000$6.00K<0.1%+10,000New–
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/20210,268$7.00K<0.1%00.0%Unchanged–
micromobility.com Inc.42309B139*W EXP 08/13/20222,000$8.00K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20210,000$8.00K<0.1%+10,000New–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20220,000$10.0K<0.1%−5,000−20.0%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,000$10.0K<0.1%+10,000New–
Marketwise, Inc.57064P115EQUITY WRT10,201$10.0K<0.1%00.0%Unchanged–
STLNWStarling Oncology, Inc.EQUITY WRT14,136$10.0K<0.1%+14,136NewHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$10.0K<0.1%+25,000New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20217,400$11.0K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20215,000$11.0K<0.1%+15,000New–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20211,609$11.0K<0.1%−48,391−80.7%Reduced–
LOCLWLocal Bounti Corporation*W EXP 99/99/99915,897$11.0K<0.1%+15,897NewHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20220,000$12.0K<0.1%+20,000New–
Babylon Hldgs LtdG07031118*W EXP 10/21/20217,512$12.0K<0.1%+17,512New–
Clever Leaves Holdings Inc.186760112*W EXP 12/18/20229,617$13.0K<0.1%+10,599+55.7%Added–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20221,323$13.0K<0.1%+21,323New–
Roth CH Acquisition III Co77867Q110*W EXP 02/26/20211,546$13.0K<0.1%−4,184−26.6%Reduced–
CHP Merger Corp.12558Y114*W EXP 11/22/20230,000$14.0K<0.1%−35,605−54.3%Reduced–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20221,318$14.0K<0.1%−1,107−4.9%Reduced–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20224,002$14.0K<0.1%−55,998−70.0%Reduced–
DSDrive Shack Inc.COM10,549$15.0K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20219,379$15.0K<0.1%+19,379New–
One Equity Partners Open WTR68237L113*W EXP 01/14/20228,770$16.0K<0.1%−90,070−75.8%Reduced–
REE Automotive Ltd.M8287R111*W EXP 07/22/20215,600$16.0K<0.1%+15,600New–
MREOMereo BioPharma Group plcSPON ADS10,735$17.0K<0.1%00.0%UnchangedHistory
UpHealth, Inc.91532B119*W EXP 06/08/20256,101$17.0K<0.1%00.0%Unchanged–
Daseke, Inc.23753F115*W EXP 02/27/20269,870$18.0K<0.1%00.0%Unchanged–
Lion Group Holding Ltd53620U110*W EXP 06/17/202160,000$18.0K<0.1%00.0%Unchanged–
Metromile, LLC591697115*W EXP 02/09/202124,742$18.0K<0.1%+124,742New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20234,211$18.0K<0.1%−40,541−54.2%Reduced–
G Squared Ascend I IncG4204R117*W EXP 02/01/20220,872$18.0K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20235,282$18.0K<0.1%−84,718−70.6%Reduced–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20230,000$19.0K<0.1%+30,000New–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99919,345$19.0K<0.1%−50,000−72.1%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/20234,930$19.0K<0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20225,138$20.0K<0.1%+25,138New–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20221,000$20.0K<0.1%+21,000New–
Signa Sports United NVN80029114*W EXP 99/99/99923,191$20.0K<0.1%+23,191New–
Catcha Investment CorpG1962Y110*W EXP 99/99/99936,585$21.0K<0.1%−13,015−26.2%Reduced–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20227,550$22.0K<0.1%+12,550+83.7%Added–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20229,422$22.0K<0.1%+29,422New–
MDBMongoDB, Inc.CL A43$23.0K<0.1%+43NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW3,488$23.0K<0.1%+3,488NewHistory
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20222,118$23.0K<0.1%+22,118New–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20224,559$23.0K<0.1%−47,716−66.0%Reduced–
CF Acquisition Corp V12520R114*W EXP 01/25/20243,600$24.0K<0.1%+32,326+286.7%Added–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/20225,000$24.0K<0.1%+25,000New–
LMNDLemonade, Inc.Stock600$25.0K<0.1%+600NewHistory
ADVMAdverum Biotechnologies, Inc.COM14,000$25.0K<0.1%00.0%UnchangedHistory
Prime Impact Acquisition IG61074129*W EXP 10/01/20346,108$25.0K<0.1%−27,893−37.7%Reduced–
Pivotal Investment Corp III72582M114*W EXP 01/28/20226,612$25.0K<0.1%−40,466−60.3%Reduced–
PWPPerella Weinberg PartnersCLASS A COM1,993$26.0K<0.1%+1,993NewHistory
YARWYarrow Bioscience, Inc.COM25,264$26.0K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20225,701$26.0K<0.1%+25,701NewHistory
Triterras IncG9103H110*W EXP 11/10/20280,260$26.0K<0.1%+20,543+34.4%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20247,032$26.0K<0.1%+37,032+370.3%Added–
TPB Acquisition Corp IG8990L127*W EXP 08/09/20235,485$26.0K<0.1%+35,485New–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20242,060$27.0K<0.1%−25,467−37.7%Reduced–
First Reserve Sustainable GW336169115*W EXP 03/05/20234,563$28.0K<0.1%+18,890+120.5%Added–
NVDANVIDIA CorpStock100$29.0K<0.1%+100NewHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/20240,693$29.0K<0.1%00.0%UnchangedHistory
Northern Star Invest Corp IV66575B119*W EXP 02/25/20233,260$29.0K<0.1%+33,260New–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99956,032$29.0K<0.1%−4,500−7.4%Reduced–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20229,685$30.0K<0.1%+29,685New–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20231,745$30.0K<0.1%+31,745New–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT25,000$30.0K<0.1%+25,000NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,464$31.0K<0.1%+10,464New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20240,500$31.0K<0.1%+40,500New–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99951,791$31.0K<0.1%+51,791New–
AWREAware IncCOM10,429$33.0K<0.1%00.0%UnchangedHistory
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20234,231$33.0K<0.1%−34,223−50.0%Reduced–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20234,259$33.0K<0.1%−15,800−31.6%Reduced–
EQSEquus Total Return, Inc.COM14,499$34.0K<0.1%00.0%UnchangedHistory
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99960,000$34.0K<0.1%+60,000NewHistory
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99938,036$34.0K<0.1%+38,036New–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20238,889$34.0K<0.1%+13,889+55.6%Added–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20237,171$34.0K<0.1%−15,826−29.9%Reduced–
Founder SpacG3661E114*W EXP 04/19/20244,265$34.0K<0.1%+44,265New–
Electrameccanica Vehs Corp284849114*W EXP 08/03/20248,577$35.0K<0.1%+17,676+57.2%Added–
Motive Capital CorpG6293A111*W EXP 12/31/20235,226$36.0K<0.1%−2,610−6.9%Reduced–
Quantum-Si Inc74765K113*W EXP 06/10/20220,230$36.0K<0.1%−6,979−25.6%Reduced–
OppFi Inc.68386H111*W EXP 07/20/20253,423$36.0K<0.1%+6,114+12.9%Added–
MDH Acquisition Corp55283P114*W EXP 02/02/20279,597$37.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99946,008$37.0K<0.1%+46,008New–
DSXDiana Shipping Inc.COM9,832$38.0K<0.1%+9,832NewHistory
Doma Holdings IN25703A112EQUITY WRT40,000$38.0K<0.1%+40,000New–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20244,704$38.0K<0.1%+44,704NewHistory
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20238,605$38.0K<0.1%−18,537−32.4%Reduced–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99956,043$38.0K<0.1%+56,043New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20264,469$39.0K<0.1%+48,069+293.1%Added–
DOYUDouYu International Holdings LtdSPONSORED ADS15,000$39.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A8,256$41.0K<0.1%+8,256NewHistory
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20243,150$43.0K<0.1%+43,150New–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20263,179$43.0K<0.1%+39,281+164.4%Added–
CMPSCOMPASS Pathways plcSPONSORED ADS2,016$45.0K<0.1%+2,016NewHistory
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20346,368$45.0K<0.1%+46,368New–
Ushg Acquisition Corp91748P118*W EXP 02/24/20226,824$45.0K<0.1%+26,824New–

Options (201)

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 201 by value.

Option positions of CSS LLC in Q4 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$114.1M–
SPYSPDR S&P 500 ETF TrustETF$17.1M$52.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.38M$16.3M
DKSDick's Sporting Goods, Inc.Stock$20.5M–
NOWServiceNow, Inc.Stock$19.5M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.33M$14.7M
NVAXNovavax IncCOM NEW$16.2M$358.0K
BIIBBiogen Inc.COM$2.64M$11.4M
CCLCarnival Corp Ltd.UNIT 99/99/9999$11.3M$382.0K
MSFTMicrosoft CorpStock$11.1M–
MRNAModerna, Inc.Stock$9.30M–
VMWVmware LLCCL A COM$9.28M–
BNTXBioNTech SESPONSORED ADS$8.35M–
CARAvis Budget Group, Inc.COM$7.55M–
MOAltria Group, Inc.Stock$7.33M–
BHVNBiohaven Ltd.COM–$6.45M
REGNRegeneron Pharmaceuticals, Inc.COM$6.32M–
WBDWarner Bros. Discovery, Inc.COM SER A$6.22M–
RCLRoyal Caribbean Cruises LtdCOM$6.14M–
Dell Technologies Inc24703L952CL C$4.86M–
ITCIIntra-Cellular Therapies, Inc.COM$2.25M$2.60M
GSGoldman Sachs Group IncStock$4.59M–
NUANNuance Communications, Inc.COM–$4.29M
State Street SPDR S&P Biotech ETF78464A870ETF$3.92M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.84M$902.0K
NUENucor CorpCOM$571.0K$3.14M
AAPLApple Inc.Stock$3.55M–
PFEPfizer IncStock$3.25M–
AUPHAurinia Pharmaceuticals Inc.COM$1.17M$2.06M
iShares U.S. Medical Devices ETF464288810ETF$3.23M–
EXEExpand Energy CorpCOM$3.17M–
GMEGameStop Corp.Stock$3.12M–
MARAMARA Holdings, Inc.COM$2.41M$631.0K
FLNAFilana Therapeutics, Inc.COM$1.53M$1.49M
RBLXRoblox CorpStock$712.0K$2.17M
PCGPG&E CorpStock$1.92M$931.0K
SHOPShopify Inc.Stock$2.75M–
PSXPhillips 66Stock–$2.46M
RHRHCOM$2.41M–
SAFMSanderson Farms IncCOM–$2.39M
COINCoinbase Global, Inc.COM CL A$505.0K$1.87M
Discovery Inc25470F302COM SER C$2.27M–
WWayfair Inc.CL A$2.24M–
LLYEli Lilly & CoStock$1.10M$1.10M
CHNGChange Healthcare Inc.COM$534.0K$1.64M
FLRFluor CorpStock$2.11M–
DDominion Energy, IncStock$1.67M$440.0K
AXSMAxsome Therapeutics, Inc.COM$1.00M$990.0K
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1.81M–
NFLXNetflix IncStock$1.81M–
TXNMTXNM Energy IncCOM$1.40M$406.0K
NIONIO Inc.ADR$1.75M–
GFLGFL Environmental Inc.SUB VTG SHS$1.72M–
iShares Tr464287556ISHARES BIOTECH$1.69M–
CVNACarvana Co.CL A$1.62M–
MDBMongoDB, Inc.CL A$1.59M–
TAT&T Inc.Stock$1.55M$2.00K
LYVLive Nation Entertainment, Inc.COM$1.56M–
ENREnergizer Holdings, Inc.COM–$1.54M
AGFirst Majestic Silver CorpCOM$1.48M–
Alps ETF Tr00162Q452ALERIAN MLP$837.0K$629.0K
ANATAmerican National Group IncCOM NEW–$1.40M
LCIDLucid Group, Inc.COM$1.33M–
SAGESage Therapeutics, Inc.COM$1.28M–
QUREuniQure N.V.SHS$348.0K$852.0K
MTBLYMoatable, Inc.SPONSORED ADS$1.03M$159.0K
SNOWSnowflake Inc.Stock$1.19M–
AMCAMC Entertainment Holdings, Inc.CL A COM$1.15M–
ACADAcadia Pharmaceuticals IncCOM–$1.11M
iShares Tr464287861EUROPE ETF$1.09M–
BHPBHP Group LtdADR$1.07M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.06M–
CMPSCOMPASS Pathways plcSPONSORED ADS–$1.05M
OPENOpendoor Technologies Inc.COM$1.04M–
MSMorgan StanleyStock$982.0K–
MSTRStrategy IncStock$979.0K–
SNYSanofiSPONSORED ADR–$977.0K
AAMIAcadian Asset Management Inc.COM$384.0K$585.0K
BGBunge Global SACOM$962.0K–
SIRISirius XM Holdings Inc.COM$947.0K–
PYPLPayPal Holdings, Inc.Stock$943.0K–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$942.0K–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$936.0K–
STLDSteel Dynamics IncCOM$106.0K$819.0K
iShares Inc464286822MSCI MEXICO ETF$901.0K–
USOUnited States Oil Fund, LPUNITS–$885.0K
CMGChipotle Mexican Grill IncCOM$874.0K–
ALNYAlnylam Pharmaceuticals, Inc.COM–$848.0K
RIOTRiot Platforms, Inc.COM$625.0K$205.0K
ARVNArvinas, Inc.COM–$821.0K
JOYYJOYY Inc.ADS REPSTG COM A$672.0K$136.0K
LILi Auto Inc.SPONSORED ADS$802.0K–
ICPTIntercept Pharmaceuticals, Inc.COM$10.0K$781.0K
GGPIGores Guggenheim, Inc.CLASS A COM–$772.0K
JAZZJazz Pharmaceuticals plcSHS USD$758.0K–
PINSPinterest, Inc.CL A$364.0K$353.0K
MIMEMimecast LtdORD SHS–$716.0K
GPREGreen Plains Inc.COM$695.0K–
SPLKSplunk IncCOM$695.0K–
COHRCoherent Corp.COM$683.0K–

Sold out since Q3 2021 (289)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of CSS LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$36.4M1.9%–
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$35.6M1.9%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$12.9M0.7%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$10.1M0.5%–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$9.60M0.5%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$8.39M0.4%–
XECCimarex Energy CoCOM70,541$6.15M0.3%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026431,675$4.36M0.2%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999409,186$4.17M0.2%–
Cree Inc225447AB7NOTE 0.875% 9/0–$3.52M0.2%–
VTAInvesco Dynamic Credit Opportunities FundCOM299,072$3.50M0.2%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.31M0.2%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026334,259$3.29M0.2%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999317,300$3.26M0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028321,193$3.17M0.2%–
DFPHStarling Oncology, Inc.COM CL A307,988$3.06M0.2%History
ESXBCommunity Bankers Trust CorpCOM268,035$3.05M0.2%History
SLCTSelect Bancorp, Inc.COM174,816$3.02M0.2%History
Diamondhead Holdings Corp25278L204UNIT 01/21/2026304,349$3.01M0.2%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$2.94M0.2%–
Yucaipa Acquisition CorpG9879L105COM296,519$2.93M0.2%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999292,387$2.92M0.2%–
Dmy Technology Group Inc IV23344K102COM CL A294,433$2.92M0.2%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026269,284$2.73M0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028274,878$2.71M0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999252,053$2.48M0.1%–
EQRXEQRx, Inc.CLASS A COM250,432$2.48M0.1%History
CLDBCortland Bancorp IncCOM89,134$2.46M0.1%History
Ardagh Group S AL0223L101CL A95,701$2.44M0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999244,890$2.42M0.1%–
VAQCVector Acquisition Corp IICL A SHS246,684$2.40M0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A243,446$2.40M0.1%History
Gores Technology Partners IN382870202UNIT 03/16/2028237,927$2.38M0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026236,881$2.36M0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A235,832$2.35M0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A238,293$2.33M0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS234,234$2.32M0.1%–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$2.29M0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999226,909$2.28M0.1%History
STMPStamps.com IncCOM NEW6,500$2.14M0.1%History
Carney Technology Acqu Corp143636108CL A COMMON STK215,373$2.10M0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999210,355$2.09M0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999207,291$2.05M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999207,078$2.04M0.1%–
Trillium Therapeutics Inc.89620X506COM NEW116,154$2.04M0.1%–
890 5th Ave Partners Inc28250A105COM CL A204,538$2.03M0.1%–
Climate Real Impact Slutins187171103COM CL A206,769$2.02M0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027198,936$1.98M0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999190,410$1.89M0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A192,319$1.88M0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS187,106$1.83M0.1%History
Insu Acquisition Corp III457817104COM CL A184,959$1.82M0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS184,529$1.80M0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026180,964$1.80M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026175,943$1.75M0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026171,346$1.75M0.1%–
BOCHBank of Commerce HoldingsCOM112,321$1.70M0.1%History
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999167,377$1.67M0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.66M0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A169,185$1.65M0.1%History
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028164,738$1.64M0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026163,759$1.63M0.1%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026162,815$1.61M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A161,827$1.60M0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/9999156,895$1.57M0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.52M0.1%–
Gores Holdings VII Inc38286T101COM CL A147,412$1.45M0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM138,923$1.42M0.1%History
Leo Holdings III CorpG5463T108SHS CL A140,755$1.40M0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.35M0.1%–
SVBISevern Bancorp IncCOM106,958$1.34M0.1%History
MDPHawkeye Acquisition, Inc.COM24,000$1.34M0.1%History
Amci Acquisition Corp II00166R209UNIT 03/24/2026133,004$1.32M0.1%–
CADECadence BancorporationCL A59,420$1.30M0.1%History
SCOAScION Tech Growth ICL A SHS128,465$1.25M0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A124,639$1.23M0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$1.22M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$1.16M0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023112,291$1.13M0.1%–
ICBKCounty Bancorp, Inc.COM30,964$1.12M0.1%History
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026112,325$1.11M0.1%–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$1.11M0.1%–
SWKStanley Black & Decker, Inc.COM6,257$1.10M0.1%History
ZZillow Group, Inc.CL C CAP STK11,924$1.05M0.1%History
Tigo Energy, Inc.77867P203UNIT 07/01/2026100,341$1.01M0.1%–
VEIVine Energy Inc.CL A60,800$1.00M0.1%History
Artemis Strategic Invt Corp04303A202UNIT 09/30/202695,000$953.0K0.1%–
SCVX CorpG79448208COM94,839$942.0K0.1%–
Pono Capital Corp732450200UNIT 09/30/202891,099$930.0K<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A90,576$898.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD42,500$894.0K<0.1%–
PPDPPD, Inc.COM18,566$868.0K<0.1%History
Gores Hldgs VIII Inc382863207UNIT 02/01/202886,639$862.0K<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A87,573$852.0K<0.1%History
HZONHorizon Acquisition Corp IISHS CL A86,959$852.0K<0.1%History
FVTFortress Value Acquisition Corp. IIICOM CL A85,494$834.0K<0.1%History
SCP & Co Healthcare Acqustn784065104COM CL A84,334$821.0K<0.1%–
Stardust Power Inc.G3934P102CL A SHS83,202$807.0K<0.1%–
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202678,653$798.0K<0.1%–
SNAPSnap IncStock10,749$794.0K<0.1%History