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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
Talkspace, Inc.87427V111*W EXP 06/21/202202,000$46.0K<0.1%+202,000New–
Juniper II Corp48203N111*W EXP 99/99/99958,517$46.0K<0.1%+58,517New–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20244,491$47.0K<0.1%+44,491New–
Perception Capital Corp IIG7007D110*W EXP 10/25/202107,792$47.0K<0.1%+107,792New–
Macquarie Infrastructure Cor55608B105COM13,125$48.0K<0.1%−117,391−89.9%Reduced–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20249,194$48.0K<0.1%−8,797−15.2%Reduced–
Novus Capital Corporation II67012W112*W EXP 02/02/20239,083$49.0K<0.1%+5,033+14.8%Added–
Archer Aviation Inc.03945R110*W EXP 09/16/20242,214$49.0K<0.1%+9,935+30.8%Added–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99974,727$50.0K<0.1%+74,727New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20236,957$50.0K<0.1%+36,957New–
Spire Global, Inc.848560116*W EXP 01/01/203114,548$50.0K<0.1%−46,010−28.7%Reduced–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202118,894$50.0K<0.1%+118,894NewHistory
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20234,578$51.0K<0.1%−3,833−10.0%Reduced–
TCONTracon Pharmaceuticals, Inc.COM NEW18,761$52.0K<0.1%+3,861+25.9%AddedHistory
CF Acquisition Corp VI12521J111*W EXP 02/18/20219,932$52.0K<0.1%+19,932New–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20223,838$53.0K<0.1%+6,486+37.4%Added–
EEXEmerald Holding, Inc.COM13,537$54.0K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/20240,619$54.0K<0.1%−130,407−76.2%Reduced–
Aslan Pharmaceuticals Ltd04522R101ADS50,000$56.0K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20255,614$57.0K<0.1%+950+1.7%Added–
SOLOElectrameccanica Vehicles Corp.COM NEW25,800$59.0K<0.1%−18,000−41.1%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM11,464$59.0K<0.1%+11,464NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20254,020$59.0K<0.1%+27,782+105.9%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM15,000$60.0K<0.1%+15,000NewHistory
Bellus Health Inc New07987C204COM NEW7,432$60.0K<0.1%−40,200−84.4%Reduced–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/202102,039$60.0K<0.1%−37,144−26.7%Reduced–
Latch, Inc.51818V114*W EXP 06/04/20232,794$60.0K<0.1%+32,794New–
Markforged Holding Corporati57064N110*W EXP 07/14/20271,327$60.0K<0.1%+33,708+89.6%Added–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20251,238$61.0K<0.1%+210.0%Added–
Enjoy Technology29335V114EQUITY WRT145,645$61.0K<0.1%+145,645New–
Boa Acquisition Corp05601A117*W EXP 02/22/202120,401$64.0K<0.1%+120,401New–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20245,113$65.0K<0.1%−35,394−44.0%Reduced–
Executive Network Partnering30158L118*W EXP 09/25/20299,353$67.0K<0.1%+38,273+62.7%Added–
SNOWSnowflake Inc.Stock200$68.0K<0.1%+200NewHistory
ROKURoku, IncCOM CL A300$68.0K<0.1%+300NewHistory
Embark Technolog29079J111EQUITY WRT34,188$69.0K<0.1%+34,188New–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202133,726$70.0K<0.1%+133,726New–
FTITechnipFMC plcCOM12,000$71.0K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM10,634$71.0K<0.1%+10,634NewHistory
PAE Inc69290Y117*W EXP 09/11/20237,050$72.0K<0.1%+37,050New–
GMEGameStop Corp.Stock500$74.0K<0.1%+300+150.0%AddedHistory
Cyxtera Technolo23284C110EQUITY WRT22,259$74.0K<0.1%+22,259New–
WRAPWrap Technologies, Inc.COM19,350$76.0K<0.1%00.0%UnchangedHistory
Berkshire Grey I084656115EQUITY WRT84,000$76.0K<0.1%+84,000New–
CMRXChimerix IncCOM12,000$77.0K<0.1%00.0%UnchangedHistory
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20267,833$77.0K<0.1%+20,416+43.1%Added–
Owlet, Inc.69120X115EQUITY WRT204,654$80.0K<0.1%−5,650−2.7%Reduced–
Procaps Group S AL7756P110*W EXP 04/01/20299,499$80.0K<0.1%+35,200+54.7%Added–
GYREGyre Therapeutics, Inc.COM NEW88,656$81.0K<0.1%+55,107+164.3%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$81.0K<0.1%00.0%UnchangedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$82.0K<0.1%00.0%Unchanged–
OCULOcular Therapeutix, IncCOM12,070$84.0K<0.1%+1,500+14.2%AddedHistory
SCKTSocket Mobile, Inc.COM NEW21,500$87.0K<0.1%00.0%UnchangedHistory
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202176,364$87.0K<0.1%+176,364New–
LILi Auto Inc.SPONSORED ADS2,744$88.0K<0.1%00.0%UnchangedHistory
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999103,932$88.0K<0.1%+39,839+62.2%Added–
AUROWAurora Innovation, Inc.EQUITY WRT28,356$88.0K<0.1%+28,356NewHistory
VKTXViking Therapeutics, Inc.COM19,258$89.0K<0.1%00.0%UnchangedHistory
Electric Last Mile Solutns I28489L112*W EXP 08/24/20273,828$89.0K<0.1%−40,874−35.6%Reduced–
Argus Capital Corp04026L113*W EXP 08/31/202166,880$90.0K<0.1%+166,880New–
Bowlero Corp10258P110*W EXP 03/01/20278,016$90.0K<0.1%+78,016New–
Momentus Inc.60879E119*W EXP 05/15/202189,721$91.0K<0.1%+141,965+297.3%Added–
DDominion Energy, IncStock1,202$94.0K<0.1%−9,900−89.2%ReducedHistory
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202112,760$95.0K<0.1%+112,760New–
NKLANikola CorpCOM9,700$96.0K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM16,194$97.0K<0.1%00.0%UnchangedHistory
Blade Air Mobili092667112COM44,092$97.0K<0.1%−21,103−32.4%Reduced–
GECCGreat Elm Capital Corp.COM31,417$97.0K<0.1%00.0%UnchangedHistory
SEATWVivid Seats Inc.*W EXP 10/18/20234,261$97.0K<0.1%+34,261NewHistory
Bright Lights Acquisition Co10920K101COM CL A10,000$98.0K<0.1%+10,000New–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202204,773$98.0K<0.1%+204,773NewHistory
Power & Digital Infra Acq Co739190114*W EXP 02/12/20229,862$99.0K<0.1%+16,406+121.9%Added–
Global Gas Corp265334102COM CL A10,085$100.0K<0.1%+10,085New–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202141,997$100.0K<0.1%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS2,469$101.0K<0.1%+2,469NewHistory
Canoo Inc.13803R110*W EXP 12/21/20249,050$101.0K<0.1%−5,000−9.3%Reduced–
Gaming & Hospitality Acqu Co364681106COM CL A10,344$101.0K<0.1%−23,594−69.5%Reduced–
Thayer Ventures Acqu Corp88332T100COM CL A10,000$101.0K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM10,000$101.0K<0.1%+10,000New–
Moneylion Inc.60938K114*W EXP 09/22/202165,049$102.0K<0.1%+84,406+104.7%Added–
Dune Acquisition Corp265334110*W EXP 10/29/202214,743$105.0K<0.1%+185,400+631.8%Added–
Liberty Media Acquisition Corp53073L104COM SR A10,200$105.0K<0.1%+10,200New–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,561$105.0K<0.1%00.0%Unchanged–
UWM Holdings Corp91823B117*W EXP 01/21/202180,094$106.0K<0.1%+166,659+1,240.5%Added–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202610,614$106.0K<0.1%−165,421−94.0%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999212,646$106.0K<0.1%+212,646NewHistory
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20292,482$107.0K<0.1%−38,272−29.3%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202150,467$110.0K<0.1%+150,467New–
LGVLongview Acquisition Corp. IICOM CL A11,421$112.0K<0.1%−13,405−54.0%ReducedHistory
TYGOTigo Energy, Inc.COM11,421$113.0K<0.1%+11,421NewHistory
Sports Entertainment Acqu Co84918M106COM CL A11,497$114.0K<0.1%+11,497New–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20286,933$115.0K<0.1%−103,420−54.3%Reduced–
CVNACarvana Co.CL A500$116.0K<0.1%+500NewHistory
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202179,319$116.0K<0.1%+83,213+86.6%Added–
Sunlight Financi86738J114EQUITY WRT175,239$116.0K<0.1%+41,091+30.6%Added–
Tuatara Capital Acquisitn CoG9118J101CL A SHS12,081$119.0K<0.1%+12,081New–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20294,084$120.0K<0.1%+94,084New–
ACADAcadia Pharmaceuticals IncCOM5,200$121.0K<0.1%−1,602−23.6%ReducedHistory
Altimeter Growth Corp 2G0371B109COM CL A12,223$121.0K<0.1%+12,223New–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999912,162$122.0K<0.1%00.0%Unchanged–

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