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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
SCPLSciPlay CorpCL A89,516$1.23M0.1%+75,516+539.4%AddedHistory
Ap Acquisition CorpG04058122UNIT 99/99/9999121,604$1.23M0.1%+121,604New–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999121,803$1.22M0.1%−35,400−22.5%Reduced–
WSO.BWatsco IncCL B CONV3,971$1.22M0.1%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A124,040$1.21M0.1%−195,968−61.2%ReducedHistory
ISBCInvestors Bancorp, Inc.COM79,445$1.20M0.1%+79,445NewHistory
G Squared Ascend I IncG4204R109SHS CL A120,930$1.20M0.1%+105,930+706.2%Added–
Royal Dutch Shell PLC780259206SPONS ADR A27,500$1.19M0.1%+27,500New–
OVVOvintiv Inc.COM35,300$1.19M0.1%+8,000+29.3%AddedHistory
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999120,031$1.19M0.1%−10,000−7.7%Reduced–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026117,095$1.18M0.1%−10,000−7.9%Reduced–
Executive Network Partnering30158L100CL A120,212$1.18M0.1%−135,980−53.1%Reduced–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999115,923$1.17M0.1%+115,923New–
Ares Acquisition CorporationG33032106COM CL A119,150$1.16M0.1%−283,486−70.4%Reduced–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999115,393$1.15M0.1%−19,707−14.6%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW38,000$1.15M0.1%+38,000NewHistory
ONLOrion Properties Inc.REIT61,000$1.14M0.1%+61,000NewHistory
IRLNew Ireland Fund IncCOM101,860$1.14M0.1%−27,733−21.4%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A115,367$1.13M0.1%−125,979−52.2%Reduced–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028111,349$1.13M0.1%+111,349New–
ABBVAbbVie Inc.Stock8,328$1.13M<0.1%+500+6.4%AddedHistory
Health Assurn Acquisition Co42226W109COM CL A115,138$1.13M<0.1%−15,496−11.9%Reduced–
Sandbridge X2 Corp799792205UNIT 99/99/9999112,955$1.12M<0.1%00.0%Unchanged–
Gores Technology Partners II38287L206UNIT 03/16/2028109,502$1.10M<0.1%−34,766−24.1%Reduced–
VPC Impact Acquisition HldgG9460L126CLASS A ORD111,818$1.10M<0.1%+111,818New–
Apollo Strategic Growth CaptG0411R106SHS CL A110,903$1.09M<0.1%−128,892−53.8%Reduced–
TFCTruist Financial CorpCOM18,618$1.09M<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM14,701$1.08M<0.1%+1,000+7.3%AddedHistory
COVA Acquisition Corp.G2554Y104CL A SHS110,381$1.08M<0.1%+21,554+24.3%Added–
GDVGabelli Dividend & Income TrustCOM39,717$1.07M<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM90,026$1.06M<0.1%+32,500+56.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,397$1.06M<0.1%00.0%UnchangedHistory
Sagaliam Acquisition Corp78661R205UNIT 05/31/2028104,812$1.05M<0.1%+104,812New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999105,952$1.05M<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM24,000$1.05M<0.1%+11,000+84.6%AddedHistory
ARWArrow Electronics, Inc.COM7,778$1.04M<0.1%00.0%UnchangedHistory
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999103,996$1.04M<0.1%+103,996NewHistory
NIONIO Inc.ADR32,784$1.04M<0.1%+30,871+1,613.7%AddedHistory
MCKMcKesson CorpStock4,147$1.03M<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM47,500$1.02M<0.1%−500−1.0%ReducedHistory
Garrett Motion Inc.366505204COMM121,155$1.01M<0.1%+121,155New–
SOFISoFi Technologies, Inc.Stock64,111$1.01M<0.1%+64,111NewHistory
Ahren Acquisition Corp.G01322117UNIT 12/09/2026101,200$1.01M<0.1%+101,200New–
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999100,000$1.01M<0.1%+100,000New–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026100,851$1.01M<0.1%+100,851New–
Omega Alpha SpacG6749V107CL A102,915$1.00M<0.1%+7,913+8.3%Added–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202699,600$1.00M<0.1%+99,600New–
Southport Acquisition Corp84465L204UNIT 99/99/9999100,000$1.00M<0.1%+100,000New–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,781$996.0K<0.1%00.0%Unchanged–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/202401,347$995.0K<0.1%+386,137+2,538.7%Added–
WBTWelbilt, Inc.COM41,820$994.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM4,680$992.0K<0.1%+2,548+119.5%AddedHistory
MRNAModerna, Inc.Stock3,871$983.0K<0.1%+71+1.9%AddedHistory
iShares Tr46435U374MSCI JP VALUE36,722$981.0K<0.1%+28,740+360.1%Added–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202895,024$980.0K<0.1%−239,626−71.6%Reduced–
Graf Acquisition Corp IV384272100COM101,103$980.0K<0.1%+101,103New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A97,943$972.0K<0.1%+10,350+11.8%Added–
7GC & Co Holdings Inc81786A107COM CL A99,409$970.0K<0.1%−679−0.7%Reduced–
Pontem CorporationG71707106SHS CL A98,897$970.0K<0.1%−131,661−57.1%Reduced–
SLAMSlam Corp.CL A SHS99,536$968.0K<0.1%−5,828−5.5%ReducedHistory
LEN.BLennar CorpCL B10,057$962.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,342$954.0K<0.1%+1,500+17.0%AddedHistory
EBAYeBay IncCOM14,326$953.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD155,017$947.0K<0.1%+155,017NewHistory
BLMNBloomin' Brands, Inc.COM44,445$933.0K<0.1%+44,445NewHistory
Power & Digital Infrastructu73919C209UNIT 12/09/202691,151$928.0K<0.1%+91,151New–
UBSUBS Group AGStock51,356$918.0K<0.1%+51,356NewHistory
MTNVail Resorts IncCOM2,800$918.0K<0.1%+2,800NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS93,865$916.0K<0.1%+66,792+246.7%Added–
WPCAWarburg Pincus Capital Corp I-ASHS CL A93,441$916.0K<0.1%+72,726+351.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$915.0K<0.1%−4,000−9.9%ReducedHistory
GDLGDL FundCOM SH BEN IT102,040$911.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM38,271$911.0K<0.1%00.0%UnchangedHistory
Fintech Acquisition Corp VI31811H205UNIT 06/24/202690,000$904.0K<0.1%−30.0%Reduced–
Worldwide Webb Acquisition CG97775129UNIT 10/20/202690,398$902.0K<0.1%+90,398New–
STZConstellation Brands, Inc.CL B3,605$901.0K<0.1%00.0%UnchangedHistory
Invacare Corp461203AH4CONVERTIBLE BOND–$897.0K<0.1%–––
KKR Acquisition Holding I Co48253T109COM CLASS A92,054$897.0K<0.1%−194,422−67.9%Reduced–
ALLAllstate CorpStock7,615$896.0K<0.1%+500+7.0%AddedHistory
KL Acquisition Corp49837C208UNIT 99/99/999990,288$894.0K<0.1%00.0%Unchanged–
Queens Gambit Growth CapitalG7315C101CL A SHS89,957$891.0K<0.1%−30,373−25.2%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR151,397$889.0K<0.1%+151,397NewHistory
Atlas Crest Investment Corp049287204UNIT 99/99/999989,458$889.0K<0.1%−10,000−10.1%Reduced–
GRXGabelli Healthcare & WellnessRx TrustSHS65,477$889.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM4,000$876.0K<0.1%+4,000NewHistory
Founder SpacG3661E122UNIT 07/15/202884,068$870.0K<0.1%+84,068New–
Far Peak Acquisition CorpG3312L103SHS CL A85,794$863.0K<0.1%−476−0.6%Reduced–
Mudrick Capital Acqu Corp II62477L107COM CL A86,763$862.0K<0.1%+28,400+48.7%Added–
EQTEQT CorpStock39,307$857.0K<0.1%+39,307NewHistory
PAGPenske Automotive Group, Inc.COM7,961$854.0K<0.1%00.0%UnchangedHistory
Motive Capital CorpG6293A103SHS CL A86,683$853.0K<0.1%−28,006−24.4%Reduced–
SPWHSportsman's Warehouse Holdings, Inc.COM71,525$844.0K<0.1%+20,156+39.2%AddedHistory
Banner Acquisition Corp.06654K200UNIT 09/07/202684,532$844.0K<0.1%−84,014−49.8%Reduced–
ALITAlight, Inc. / DelawareCOM CL A77,424$837.0K<0.1%+77,424NewHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$835.0K<0.1%–––
WHRWhirlpool CorpStock3,550$833.0K<0.1%−700−16.5%ReducedHistory
VRNTVerint Systems IncCOM15,710$825.0K<0.1%−500−3.1%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A85,201$825.0K<0.1%+85,201New–
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$824.0K<0.1%–––
SPBSpectrum Brands Holdings, Inc.COM8,068$821.0K<0.1%+1,768+28.1%AddedHistory

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