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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
North Atlantic Acquisitn CorG66139109CL A SHS27,307$269.0K<0.1%+27,307New–
JOYYJOYY Inc.ADS REPSTG COM A5,940$270.0K<0.1%−8,000−57.4%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM13,767$270.0K<0.1%−18,000−56.7%ReducedHistory
WSMWilliams Sonoma IncCOM1,600$271.0K<0.1%00.0%UnchangedHistory
Supernova Partners AcquistnG8T86C105SHS CL A26,553$273.0K<0.1%−249,060−90.4%Reduced–
BFHBread Financial Holdings, Inc.COM4,115$274.0K<0.1%+4,115NewHistory
HRTXHeron Therapeutics, Inc.COM30,000$274.0K<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20292,360$274.0K<0.1%−23,146−20.0%Reduced–
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$281.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM3,712$284.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM13,471$287.0K<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B5,133$291.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM2,845$297.0K<0.1%00.0%UnchangedHistory
GNACGroup Nine Acquisition Corp.COM CL A30,598$298.0K<0.1%−14,289−31.8%ReducedHistory
Global System Dynamics, Inc.37653T207UNIT 04/01/202429,283$298.0K<0.1%−175,454−85.7%Reduced–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS30,000$299.0K<0.1%+30,000New–
SGIISeaport Global Acquisition II Corp.CLASS A COM30,452$301.0K<0.1%+30,452NewHistory
NWLNewell Brands Inc.Stock13,891$303.0K<0.1%+13,891NewHistory
PCFHigh Income Securities FundSHS BEN INT35,160$304.0K<0.1%+35,160NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM19,797$304.0K<0.1%00.0%UnchangedHistory
GBLGamco Investors, Inc. Et AlCL A COM12,220$305.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM4,401$307.0K<0.1%−313−6.6%ReducedHistory
cbdMD, Inc.12482W200COM51,455$307.0K<0.1%+51,455New–
LYLTQLoyalty Ventures Inc.COMMON STOCK10,200$307.0K<0.1%+10,200NewHistory
AMCXAMC Global Media Inc.CL A8,938$308.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK17,140$308.0K<0.1%+7,200+72.4%AddedHistory
Archimedes Tech Spac Partnr039562301UNIT 99/99/999931,314$309.0K<0.1%+31,314New–
Golden Falcon Acquisition Co38102H109CL A31,688$310.0K<0.1%−94,028−74.8%Reduced–
ASBAssociated Banc-CorpCOM13,787$311.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,895$313.0K<0.1%−900−32.2%ReducedHistory
TWOAtwoCOM CL A32,598$317.0K<0.1%−38,471−54.1%ReducedHistory
BNYBank of New York Mellon CorpStock5,500$319.0K<0.1%−10,741−66.1%ReducedHistory
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999932,491$322.0K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK27,565$323.0K<0.1%−17,607−39.0%ReducedHistory
DTEDte Energy CoCOM2,700$323.0K<0.1%00.0%UnchangedHistory
Zimmer Energy Transition Acq989570106COM CL A33,408$323.0K<0.1%+33,408New–
ENPHEnphase Energy, Inc.Stock1,783$326.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,160$326.0K<0.1%−400−15.6%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A33,000$327.0K<0.1%+33,000New–
Berenson Acquisition Corp. I083690206UNIT 99/99/999933,019$327.0K<0.1%−37,481−53.2%Reduced–
VRTXVertex Pharmaceuticals IncStock1,500$329.0K<0.1%−47,560−96.9%ReducedHistory
SUSuncor Energy IncStock13,220$331.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A4,008$334.0K<0.1%+4,008New–
Cano Health, Inc.13781Y111*W EXP 06/03/202139,870$334.0K<0.1%+101,237+262.0%Added–
GMGeneral Motors CoCOM5,706$335.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock26,608$336.0K<0.1%00.0%Unchanged–
TMXTerminix Global Holdings IncCOM7,448$337.0K<0.1%+7,448NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A33,000$337.0K<0.1%+33,000New–
COINCoinbase Global, Inc.COM CL A1,342$339.0K<0.1%−300−18.3%ReducedHistory
SPHRSphere Entertainment Co.CL A4,811$339.0K<0.1%+600+14.2%AddedHistory
LNCLincoln National CorpCOM5,000$341.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM6,000$343.0K<0.1%−10,957−64.6%ReducedHistory
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202634,438$343.0K<0.1%−10,003−22.5%Reduced–
ZDZiff Davis, Inc.COM3,100$344.0K<0.1%+1,900+158.3%AddedHistory
PUKPrudential PLCADR10,000$344.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM9,492$346.0K<0.1%−41,641−81.4%Reduced–
AMGNAmgen IncStock1,551$348.0K<0.1%+1,551NewHistory
RUNSunrun Inc.COM10,160$348.0K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS16,772$348.0K<0.1%−1,434−7.9%ReducedHistory
LENLennar CorpCL A3,000$348.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock121$350.0K<0.1%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM30,454$350.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM15,358$351.0K<0.1%−39,875−72.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,500$355.0K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM3,232$355.0K<0.1%+3,232NewHistory
RSReliance, Inc.COM2,200$357.0K<0.1%00.0%UnchangedHistory
Lightning Emotor53228T119EQUITY WRT296,311$359.0K<0.1%+87,998+42.2%Added–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999936,101$361.0K<0.1%−3,500−8.8%Reduced–
OCAOmnichannel Acquisition Corp.COM CL A36,585$364.0K<0.1%−31,845−46.5%ReducedHistory
Sandbridge X2 Corp799792106COM CLASS A37,352$364.0K<0.1%+242+0.7%Added–
Offerpad Solutions Inc.67623L117*W EXP 10/16/202339,984$364.0K<0.1%+339,984New–
FLNAFilana Therapeutics, Inc.COM8,381$366.0K<0.1%−17,419−67.5%ReducedHistory
ZGZillow Group, Inc.CL A5,917$368.0K<0.1%00.0%UnchangedHistory
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$368.0K<0.1%00.0%Unchanged–
Elmira SVGS BK Elmira N Y289660102COM16,198$370.0K<0.1%+16,198New–
Social Capital Hedosopha HLDG8251L105SHS CL A36,500$372.0K<0.1%+36,500New–
GRFEagle Capital Growth Fund, Inc.COM39,211$373.0K<0.1%+22,203+130.5%AddedHistory
DVNDevon Energy CorpStock8,500$374.0K<0.1%+8,500NewHistory
CZRCaesars Entertainment, Inc.COM4,001$374.0K<0.1%+43+1.1%AddedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW12,259$374.0K<0.1%00.0%UnchangedHistory
Hennessy Capital Invst Corp42600H207UNIT 99/99/999937,471$374.0K<0.1%−119,529−76.1%Reduced–
TPGYTPG Pace Beneficial Finance Corp.CL A COM38,252$375.0K<0.1%+38,252NewHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS38,562$381.0K<0.1%+38,562New–
REZIResideo Technologies, Inc.Stock14,658$382.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12,640$385.0K<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202638,647$386.0K<0.1%−4,348−10.1%Reduced–
DCPHDeciphera Pharmaceuticals, Inc.COM39,975$391.0K<0.1%+39,975NewHistory
ETNB89bio, Inc.COM30,045$393.0K<0.1%+2,100+7.5%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A40,225$393.0K<0.1%−41,499−50.8%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A40,000$395.0K<0.1%−34,061−46.0%Reduced–
Boa Acquisition Corp05601A109COM CL A40,251$396.0K<0.1%+40,251New–
Ironsource LtdM5R75Y101CL A ORD SHS51,152$396.0K<0.1%+33,652+192.3%Added–
MTZMastec IncCOM4,300$397.0K<0.1%+4,300NewHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK40,100$397.0K<0.1%+40,100New–
Avanti Acquisition CorpG0682V109SHS CL A40,433$397.0K<0.1%−70,136−63.4%Reduced–
VNTVontier CorpStock12,939$398.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,333$399.0K<0.1%00.0%UnchangedHistory
CEECentral & Eastern Europe Fund, Inc.COM15,205$401.0K<0.1%−400−2.6%ReducedHistory
MSFTMicrosoft CorpStock1,200$404.0K<0.1%−10,780−90.0%ReducedHistory
WFRDWeatherford International plcORD SHS14,655$406.0K<0.1%00.0%UnchangedHistory

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