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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
Equity Distr Acquisition Cor29465E106COM CL A12,522$123.0K<0.1%−101,468−89.0%Reduced–
IQiQIYI, Inc.SPONSORED ADS27,690$126.0K<0.1%+5,000+22.0%AddedHistory
EVgo Inc.30052F118*W EXP 09/15/20247,482$126.0K<0.1%−111,159−70.1%Reduced–
Cascade Acquisition Corp147151104COM CL A12,730$127.0K<0.1%+12,730New–
Compute Health Acquisitin Co204833206UNIT 99/99/999912,889$128.0K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999213,477$128.0K<0.1%+213,477New–
AYLAOld Ayala, IncCOM15,402$131.0K<0.1%+15,402NewHistory
Cipher Mining Inc17253J114*W EXP 10/22/202120,022$136.0K<0.1%+56,836+90.0%Added–
iShares Tr464287556ISHARES BIOTECH901$138.0K<0.1%−7,599−89.4%Reduced–
Advent Technologies Holdng I00788A113*W EXP 02/03/202113,270$139.0K<0.1%−83,399−42.4%Reduced–
Hyzon Motors Inc.44951Y110EQUITY WRT73,369$139.0K<0.1%+26,369+56.1%Added–
Insu Acquisition Corp III457817302UNIT 12/31/202614,027$140.0K<0.1%−11,115−44.2%Reduced–
GWHWWESS Tech, Inc.*W EXP 09/15/20255,818$141.0K<0.1%+55,818NewHistory
Sierra Lake Acquisition Corp.826332108CLASS A COM14,369$141.0K<0.1%+14,369New–
Boxed, Inc.103174116*W EXP 12/22/202119,950$143.0K<0.1%+119,950New–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999914,250$144.0K<0.1%−531−3.6%Reduced–
Arrival GroupL0423Q108SHS19,715$146.0K<0.1%+19,715New–
CNDConcord Acquisition CorpCOM CL A14,169$147.0K<0.1%+14,169NewHistory
Pivotal Investment Corp III72582M205UNIT 01/28/202814,854$147.0K<0.1%−52,671−78.0%Reduced–
Bird Global, Inc.09077J115*W EXP 01/07/202150,392$155.0K<0.1%+150,392New–
SBEASBEA Merger Sub LLCCOM CL A15,341$156.0K<0.1%+15,341NewHistory
EJF Acquisition Corp.G2955B125*W EXP 03/10/202120,838$156.0K<0.1%+85,556+242.5%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/202616,153$158.0K<0.1%00.0%Unchanged–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99966,721$158.0K<0.1%−3,377−4.8%Reduced–
ZNGAZynga IncCL A25,033$160.0K<0.1%+25,033NewHistory
Sharecare, Inc.81948W112EQUITY WRT256,702$160.0K<0.1%+231,888+934.5%Added–
Katapult Holdings, Inc.485859110*W EXP 06/09/202282,826$161.0K<0.1%00.0%Unchanged–
JOFJapan Smaller Capitalization Fund IncCOM20,631$162.0K<0.1%00.0%UnchangedHistory
Concord Acquisition Corp206071110*W EXP 12/28/20261,041$164.0K<0.1%−60,206−49.7%Reduced–
AMBPArdagh Metal Packaging S.A.SHS18,461$166.0K<0.1%+18,461NewHistory
WeWork Inc.96209A112EQUITY WRT83,514$166.0K<0.1%+83,514New–
NVAXNovavax IncCOM NEW1,178$169.0K<0.1%−6,542−84.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM6,200$169.0K<0.1%−1,000−13.9%ReducedHistory
CRISCuris IncCOM NEW35,597$169.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,000$171.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,900$172.0K<0.1%+500+20.8%AddedHistory
Paysafe LtdG6964L115*W EXP 08/11/202261,022$173.0K<0.1%+248,520+1,987.8%Added–
Redball Acquisition CorpG7417R113*W EXP 08/17/202139,104$173.0K<0.1%+119,104+595.5%Added–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202151,529$174.0K<0.1%−88,283−36.8%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202817,788$177.0K<0.1%−165,839−90.3%Reduced–
Qurate Retail Inc74915M209COM SER B23,372$177.0K<0.1%+1,662+7.7%Added–
PDYNWPalladyne AI Corp.*W EXP 09/24/20287,440$178.0K<0.1%−30,115−25.6%ReducedHistory
DOUGDouglas Elliman Inc.COM15,513$178.0K<0.1%+15,513NewHistory
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999343,347$178.0K<0.1%+343,347New–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/202129,973$182.0K<0.1%+129,973New–
MARAMARA Holdings, Inc.COM5,600$184.0K<0.1%+5,600NewHistory
WBXWFWallbox N.V.*W EXP 99/99/99937,301$184.0K<0.1%+37,301NewHistory
AXDXAccelerate Diagnostics, IncCOM36,100$188.0K<0.1%00.0%UnchangedHistory
Pine Is Acquisition Corp722615101CL A19,199$189.0K<0.1%−112,635−85.4%Reduced–
OSBCOld Second Bancorp IncCOM15,209$191.0K<0.1%+15,209NewHistory
NOWServiceNow, Inc.Stock300$195.0K<0.1%+300NewHistory
ALTIAlTi Global, Inc.CL A SHS19,790$196.0K<0.1%+19,790NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK20,187$200.0K<0.1%+20,187New–
Ventoux CCM Acquisition Corp92280L101COM20,000$200.0K<0.1%+20,000New–
LBTYBLiberty Global Ltd.SHS CL B7,095$200.0K<0.1%00.0%UnchangedHistory
SVF Investment Corp 3G8601N108CL A SHS20,000$200.0K<0.1%−16,881−45.8%Reduced–
FFord Motor CoStock9,682$201.0K<0.1%−1,971−16.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,334$202.0K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM12,339$204.0K<0.1%−3,100−20.1%ReducedHistory
DENDenbury IncCOM2,660$204.0K<0.1%+2,660NewHistory
FiscalNote Holdings, Inc.G28553108CL A20,522$204.0K<0.1%+20,522New–
XERSXeris Biopharma Holdings, Inc.COM69,834$205.0K<0.1%+69,834NewHistory
SLABSilicon Laboratories Inc.Stock1,000$206.0K<0.1%−3,000−75.0%ReducedHistory
SHOPShopify Inc.Stock150$207.0K<0.1%+150NewHistory
Monmouth Real Estate Investment Corp609720107CL A10,000$210.0K<0.1%−3,000−23.1%Reduced–
Z-Work Acquisition Corp98880C102COM CL A21,634$211.0K<0.1%+21,634New–
PTRAQProterra IncCOM23,915$211.0K<0.1%+23,915NewHistory
SOHUSohu.com LtdSPONSORED ADS13,000$212.0K<0.1%+13,000NewHistory
AvePoint, Inc.053604112EQUITY WRT189,837$215.0K<0.1%+3,960+2.1%Added–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999921,622$216.0K<0.1%+21,622New–
Itau Corpbanca45033E105SPONSORED ADR74,743$217.0K<0.1%+74,743New–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/202621,624$217.0K<0.1%+21,624New–
Banner Acquisition Corp.06654K101CLASS A COM22,640$221.0K<0.1%+22,640New–
DKNGDraftKings Inc.COM CL A8,198$225.0K<0.1%+8,198NewHistory
Faraday Future I307359117EQUITY WRT236,899$225.0K<0.1%+70,650+42.5%Added–
Monument Circle Acquisitn Co61531M101COM CL A23,150$226.0K<0.1%−2,860−11.0%Reduced–
Celularity Inc151190113*W EXP 05/24/202264,981$228.0K<0.1%+184,446+229.0%Added–
South Jersey Inds Inc838518306UNIT 04/01/20244,102$229.0K<0.1%+4,102New–
LUBLub Liquidating TrustCOM80,577$230.0K<0.1%00.0%UnchangedHistory
Alpha Capital Acquisition CoG0316P130CL A ORD SHS23,410$231.0K<0.1%+23,410New–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026623,675$234.0K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D105CLASS A COM24,027$234.0K<0.1%−163,809−87.2%Reduced–
HCVIRed Rock Acquisition Corp.CLASS A COM24,198$234.0K<0.1%+24,198NewHistory
DTMDT Midstream, Inc.COMMON STOCK4,898$235.0K<0.1%−5,388−52.4%ReducedHistory
WDAYWorkday, Inc.CL A864$236.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock400$241.0K<0.1%+400NewHistory
RUSHBRush Enterprises IncCL B4,554$246.0K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM10,582$246.0K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,000$249.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,915$251.0K<0.1%−7,600−66.0%ReducedHistory
Afternext Healthtech AcquisiG01109100SHS CL A25,827$252.0K<0.1%+25,827New–
Hudson Executive Inves III44376L206UNIT 02/22/202625,856$253.0K<0.1%+9,000+53.4%Added–
Concord Acquisition Corp III20607V114*W EXP 99/99/999369,505$253.0K<0.1%+369,505New–
Colicity Inc194170205UNIT 02/24/202625,686$255.0K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS25,500$256.0K<0.1%−56,841−69.0%Reduced–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM33,012$261.0K<0.1%−23,757−41.8%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME24,025$264.0K<0.1%−14,858−38.2%ReducedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A27,048$265.0K<0.1%−87,234−76.3%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9,551$266.0K<0.1%+9,551NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A27,031$268.0K<0.1%−6,039−18.3%ReducedHistory

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%–
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SNAPSnap IncStock10,749$794.0K<0.1%History