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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
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$1.37M0.1%–––
FTCVFintech Acquisition Corp VCOM CL A138,891$1.38M0.1%+138,891NewHistory
Kensington Capital AcquisitiG5251K103SHS CL A140,951$1.39M0.1%+140,951New–
Executive Network Partnering30158L209UNIT 99/99/9999139,238$1.39M0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J103COM CL A141,309$1.39M0.1%−74,381−34.5%Reduced–
Roth CH Acquisition III Co77867Q102COM141,233$1.40M0.1%−1,000−0.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,324$1.41M0.1%+25,324New–
Pioneer Merger Corp.G7S24C103CL A SHS142,870$1.41M0.1%+28,968+25.4%Added–
XOMExxonMobil Holdings CorpCOM23,159$1.42M0.1%+23,159NewHistory
Macquarie Global Infrastruct55608D101COM58,947$1.42M0.1%−8,194−12.2%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A146,336$1.43M0.1%+95,405+187.3%Added–
Cohn Robbins Holdings CorpG23726105COM CL A146,105$1.44M0.1%+146,105New–
Burtech Acquisition Corp123013203UNIT 12/10/2026143,858$1.44M0.1%+143,858New–
PTRSPartners BancorpCOM147,243$1.44M0.1%+147,243NewHistory
FDXFedEx CorpStock5,627$1.46M0.1%+1,900+51.0%AddedHistory
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026146,287$1.46M0.1%+146,287New–
TGVCTG Venture Acquisition Corp.CLASS A COM149,248$1.47M0.1%+149,248NewHistory
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026145,408$1.47M0.1%+145,408New–
HCIIHudson Executive Investment Corp. IICOM CL A150,664$1.47M0.1%+139,463+1,245.1%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%58,011$1.48M0.1%+58,011NewHistory
GAMGeneral American Investors Co IncCOM33,609$1.49M0.1%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L101COM CL A151,897$1.49M0.1%+151,897New–
Bridgetown 2 Holdings LtdG1355V103CL A150,973$1.50M0.1%−7,738−4.9%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999149,379$1.50M0.1%−1,746−1.2%Reduced–
Marlin Technology Corp.G58411102CL A SHS153,865$1.50M0.1%+125,051+434.0%Added–
FWONALiberty Media CorpCOM SER A FRMLA25,322$1.50M0.1%−38,605−60.4%ReducedHistory
World Quantum Growth AcquisiG5596W101SHS CL A153,334$1.50M0.1%+153,334New–
TBCPThunder Bridge Capital Partners III Inc.COM CL A154,226$1.50M0.1%−336,859−68.6%ReducedHistory
BMTCBryn Mawr Bank CorpCOM33,640$1.51M0.1%+33,640NewHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS152,149$1.52M0.1%+36,817+31.9%Added–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999152,455$1.52M0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A155,499$1.52M0.1%+28,668+22.6%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A157,293$1.53M0.1%+26,116+19.9%AddedHistory
First Reserve Sustainable GW336169107CLASS A COM155,264$1.54M0.1%+155,264New–
CETCentral Securities CorpCOM34,616$1.54M0.1%−2,100−5.7%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A79,784$1.57M0.1%−27,754−25.8%Reduced–
MUMicron Technology IncStock16,913$1.58M0.1%+4,500+36.3%AddedHistory
Granite Constr Inc387328AB3NOTE 2.750%11/0–$1.58M0.1%–––
FOXFox CorpCL B COM46,139$1.58M0.1%+7,100+18.2%AddedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026161,054$1.59M0.1%+100,000+163.8%Added–
Trebia Acquisition CorpG9027T109COM CL A159,741$1.59M0.1%−20,000−11.1%Reduced–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$1.60M0.1%–––
Environmental Impact Acqu Co29408N106COM CL A163,380$1.62M0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM166,561$1.62M0.1%−35,350−17.5%Reduced–
Blueriver Acquisition CorpG1261Q107SHS CL A168,341$1.64M0.1%+168,341New–
FTAAFTAC Athena Acquisition Corp.CL A SHS165,849$1.65M0.1%−202,907−55.0%ReducedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1.65M0.1%–New–
Prime Impact Acquisition IG61074103SHS CL A169,797$1.67M0.1%−67,690−28.5%Reduced–
Austerlitz Acquisition CorpG0633U101COM CL A174,596$1.70M0.1%−111,773−39.0%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A174,563$1.71M0.1%−171,403−49.5%ReducedHistory
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999167,788$1.72M0.1%+37,688+29.0%Added–
TXNMTXNM Energy IncCOM37,795$1.72M0.1%+4,100+12.2%AddedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK175,441$1.74M0.1%+175,441New–
Insight Acquisition Corp45784L100COM CL A178,802$1.75M0.1%+178,802New–
Great Ajax Corp38983D4097.25 CV SR NT 2467,938$1.76M0.1%+67,938New–
TWNTaiwan Fund IncCOM46,898$1.76M0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM219,528$1.78M0.1%+23,049+11.7%AddedHistory
Atotech LtdG0625A105COM70,267$1.79M0.1%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A184,964$1.81M0.1%+50,000+37.0%AddedHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$1.81M0.1%–New–
EJFAEJF Acquisition Corp.CL A SHS183,055$1.82M0.1%+63,055+52.5%AddedHistory
Omeros Corp682143AE2NOTE 6.250%11/1–$1.83M0.1%–––
SLBSLB LimitedStock61,923$1.85M0.1%+61,923NewHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM194,417$1.90M0.1%+194,417NewHistory
Aetherium Acquisition Corp00809J200UNIT 12/21/2026192,029$1.92M0.1%+192,029New–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM195,799$1.93M0.1%+176,146+896.3%Added–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM194,965$1.93M0.1%+182,814+1,504.5%Added–
AAMIAcadian Asset Management Inc.COM75,635$1.94M0.1%+75,635NewHistory
CCitigroup IncStock32,221$1.95M0.1%+22,920+246.4%AddedHistory
GSKYGreenSky, Inc.CL A171,277$1.95M0.1%+171,277NewHistory
Infinite Acquisition Corp.G48028115UNIT 99/99/9999195,779$1.97M0.1%+195,779New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A202,358$1.98M0.1%−63,771−24.0%ReducedHistory
AEONAEON Biopharma, Inc.CL A203,618$1.98M0.1%−131,382−39.2%ReducedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity22,056$2.00M0.1%+22,056New–
CITCit Group IncCOM NEW39,032$2.00M0.1%−59,433−60.4%ReducedHistory
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026197,524$2.02M0.1%+197,524New–
LanzaTech Global, Inc.00166R100CLASS A COM211,513$2.04M0.1%+211,513New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM210,477$2.05M0.1%−137,804−39.6%ReducedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A210,804$2.06M0.1%+196,506+1,374.4%Added–
Crescera Cap Acquisition CorG26507122UNIT 11/18/2026204,840$2.06M0.1%+204,840New–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026205,700$2.06M0.1%+205,700New–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$2.06M0.1%–––
NXDTNexpoint Diversified Real Estate TrustCOM NEW153,919$2.09M0.1%−8,000−4.9%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A216,174$2.10M0.1%+181,236+518.7%AddedHistory
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026207,943$2.11M0.1%+207,943New–
Energizer29272W208Convertible Preferred24,290$2.12M0.1%+24,290New–
KKRKKR & Co. Inc.COM28,500$2.12M0.1%+28,500NewHistory
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999210,500$2.13M0.1%+210,500New–
WFCWells Fargo & CompanyStock44,730$2.15M0.1%+44,730NewHistory
INFOIHS Markit Ltd.SHS16,199$2.15M0.1%−36,559−69.3%ReducedHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$2.19M0.1%–––
iShares Tr46432F388MSCI USA VALUE20,000$2.19M0.1%−11,500−36.5%Reduced–
Supernova Partn Acq Co III LG8T90F102SHS CL A224,727$2.19M0.1%+200,254+818.3%Added–
DELLDell Technologies Inc.Stock39,127$2.20M0.1%+39,127NewHistory
BACBank of America CorpStock50,000$2.22M0.1%+50,000NewHistory
Motive Capital Corp IIG6293R122UNIT 99/99/9999225,137$2.25M0.1%+225,137New–
Atlas Crest Investment Corp049287105COM CL A232,971$2.27M0.1%−1,112−0.5%Reduced–
MTBLYMoatable, Inc.SPONSORED ADS156,865$2.30M0.1%+144,991+1,221.1%AddedHistory
PBCTPeople's United Financial, Inc.COM132,548$2.36M0.1%+55,892+72.9%AddedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$2.36M0.1%–New–

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