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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
888
−92 vs. Q4 2021
Portfolio value
$2.37B
+$119.1M (+5.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CSS LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Metromile, LLC591697115*W EXP 02/09/20221,844$3.00K<0.1%−102,898−82.5%Reduced–
SPCEVirgin Galactic Holdings, IncCOM300$3.00K<0.1%+300NewHistory
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20210,437$4.00K<0.1%+10,437New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20221,081$4.00K<0.1%−13,130−38.4%Reduced–
SIRISirius XM Holdings Inc.COM660$4.00K<0.1%+660NewHistory
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20216,594$5.00K<0.1%+6,000+56.6%Added–
CHP Merger Corp.12558Y114*W EXP 11/22/20230,000$5.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,900$5.00K<0.1%+15,900New–
Colicity Inc194170114*W EXP 02/24/20211,760$5.00K<0.1%+11,760New–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW2720,400$5.00K<0.1%+20,400New–
Livevox Holding Inc53838L118*W EXP 06/18/20219,025$6.00K<0.1%+19,025New–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20213,260$6.00K<0.1%−20,000−60.1%Reduced–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99912,219$6.00K<0.1%+12,219New–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$6.00K<0.1%00.0%Unchanged–
Marketwise, Inc.57064P115EQUITY WRT10,201$7.00K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20210,000$7.00K<0.1%00.0%Unchanged–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/20218,828$9.00K<0.1%−6,172−24.7%Reduced–
Ribbit Leap LtdG7552B113*W EXP 09/09/20217,876$9.00K<0.1%+17,876New–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20224,491$9.00K<0.1%−20,000−45.0%Reduced–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20247,032$9.00K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20250,000$10.0K<0.1%+50,000New–
Proptech Investment Corp II743497117*W EXP 12/08/20240,000$10.0K<0.1%+40,000New–
UpHealth, Inc.91532B119*W EXP 06/08/20256,101$10.0K<0.1%00.0%Unchanged–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20219,924$10.0K<0.1%−131,605−86.9%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/20234,930$10.0K<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99931,375$10.0K<0.1%−24,657−44.0%Reduced–
CONX Corp.212873111*W EXP 10/30/20225,270$11.0K<0.1%+25,270New–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20227,550$11.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99924,428$11.0K<0.1%+24,428New–
MREOMereo BioPharma Group plcSPON ADS10,735$12.0K<0.1%00.0%UnchangedHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20228,900$12.0K<0.1%−1,100−3.7%Reduced–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20235,616$12.0K<0.1%+35,616New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20219,168$12.0K<0.1%+9,168+91.7%Added–
Pivotal Investment Corp III72582M114*W EXP 01/28/20226,612$12.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20230,560$12.0K<0.1%+1,138+3.9%Added–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20228,389$12.0K<0.1%−10,500−27.0%Reduced–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT25,000$12.0K<0.1%00.0%UnchangedHistory
Signa Sports United NVN80029114*W EXP 99/99/99923,191$12.0K<0.1%00.0%Unchanged–
AppHarvest, Inc.03783T111*W EXP 01/30/20214,464$13.0K<0.1%+14,464New–
Aslan Pharmaceuticals Ltd04522R101ADS14,200$13.0K<0.1%−35,800−71.6%Reduced–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20230,083$13.0K<0.1%+30,083New–
Prime Impact Acquisition IG61074129*W EXP 10/01/20356,108$13.0K<0.1%+10,000+21.7%Added–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20234,439$13.0K<0.1%+34,439New–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99927,136$13.0K<0.1%−10,900−28.7%Reduced–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20225,084$13.0K<0.1%−9,147−26.7%Reduced–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20241,835$14.0K<0.1%−225−0.5%Reduced–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99919,861$14.0K<0.1%+19,861New–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20225,213$15.0K<0.1%+4,213+20.1%Added–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99934,343$15.0K<0.1%+14,998+77.5%Added–
Atlas Crest Investment Corp049287113*W EXP 02/03/20250,000$16.0K<0.1%+50,000New–
DSDrive Shack Inc.COM10,549$16.0K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM25,264$16.0K<0.1%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L127*W EXP 08/09/20235,485$16.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20234,559$17.0K<0.1%+10,000+40.7%Added–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20223,426$18.0K<0.1%+23,426New–
SRNESorrento Therapeutics, Inc.COM NEW7,900$18.0K<0.1%+7,900NewHistory
Catcha Investment CorpG1962Y110*W EXP 99/99/99971,756$18.0K<0.1%+35,171+96.1%Added–
Lion Group Holding Ltd53620U110*W EXP 06/17/202160,000$19.0K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20286,594$19.0K<0.1%−32,300−27.2%ReducedHistory
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202107,344$19.0K<0.1%+107,344NewHistory
RBOTVicarious Surgical Inc.COM CL A4,000$20.0K<0.1%+4,000NewHistory
SQFTPresidio Property Trust, Inc.COM CL A5,629$21.0K<0.1%+5,629NewHistory
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20285,468$21.0K<0.1%+85,468New–
Markforged Holding Corporati57064N110*W EXP 07/14/20236,642$22.0K<0.1%−34,685−48.6%Reduced–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20234,898$22.0K<0.1%+34,898New–
SOLOElectrameccanica Vehicles Corp.COM NEW10,800$23.0K<0.1%−15,000−58.1%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,464$23.0K<0.1%00.0%Unchanged–
Fast Radius, Inc.31187R118EQUITY WRT141,997$23.0K<0.1%+141,997New–
Perception Capital Corp IIG7007D110*W EXP 10/25/20293,801$23.0K<0.1%−13,991−13.0%Reduced–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20241,481$24.0K<0.1%−7,713−15.7%Reduced–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20270,000$24.0K<0.1%+70,000New–
Motive Capital Corp IIG6293R114*W EXP 99/99/99958,602$24.0K<0.1%+58,602New–
MILEMetromile, LLCCOM19,000$25.0K<0.1%+19,000NewHistory
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999101,484$25.0K<0.1%+41,484+69.1%AddedHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20271,389$25.0K<0.1%−133,384−65.1%ReducedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99991,430$25.0K<0.1%−122,047−57.2%Reduced–
Bird Global, Inc.09077J115*W EXP 01/07/20269,231$27.0K<0.1%−81,161−54.0%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/20270,865$28.0K<0.1%−109,229−60.7%Reduced–
OppFi Inc.68386H111*W EXP 07/20/20254,423$28.0K<0.1%+1,000+1.9%Added–
Greenlight Biosc39536G113EQUITY WRT36,538$28.0K<0.1%+36,538New–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20238,405$29.0K<0.1%−200−0.5%Reduced–
AWREAware IncCOM10,429$31.0K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS15,000$31.0K<0.1%00.0%UnchangedHistory
Executive Network Partnering30158L118*W EXP 09/25/20299,353$31.0K<0.1%00.0%Unchanged–
Sunlight Financi86738J114EQUITY WRT35,407$31.0K<0.1%−139,832−79.8%Reduced–
Electrameccanica Vehs Corp284849114*W EXP 08/03/20268,607$32.0K<0.1%+20,030+41.2%Added–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20226,500$32.0K<0.1%+26,500New–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20234,714$33.0K<0.1%−20,900−37.6%Reduced–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99974,727$34.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202122,149$34.0K<0.1%−11,577−8.7%Reduced–
PYPLPayPal Holdings, Inc.Stock300$35.0K<0.1%−3,200−91.4%ReducedHistory
Canoo Inc.13803R110*W EXP 12/21/20229,050$35.0K<0.1%−20,000−40.8%Reduced–
Enjoy Technology29335V114EQUITY WRT145,745$36.0K<0.1%+100+0.1%Added–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202144,972$36.0K<0.1%+144,972New–
Metals Acquisition CorpG60405126*W EXP 99/99/99940,000$36.0K<0.1%+40,000New–
EQSEquus Total Return, Inc.COM14,499$37.0K<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT24,979$37.0K<0.1%−3,377−11.9%ReducedHistory
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999162,819$37.0K<0.1%+162,819New–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99946,058$39.0K<0.1%−166,588−78.3%ReducedHistory
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202161,381$39.0K<0.1%−14,983−8.5%Reduced–

Options (188)

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 188 by value.

Option positions of CSS LLC in Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$32.3M$3.45M
SPYSPDR S&P 500 ETF TrustETF$15.4M$6.77M
TAT&T Inc.Stock$18.8M$2.46M
WBDWarner Bros. Discovery, Inc.COM SER A$16.4M$225.0K
ABBVAbbVie Inc.Stock$8.84M$5.92M
VRTXVertex Pharmaceuticals IncStock–$12.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$10.2M–
VNEArriver Holdco, Inc.COM$9.26M$263.0K
Discovery Inc25470F302COM SER C$9.37M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.92M$2.99M
ATVIActivision Blizzard, Inc.COM$320.0K$7.20M
ALBAlbemarle CorpStock$1.37M$5.95M
MRNAModerna, Inc.Stock$4.74M$2.50M
51JOB Inc316827104SPONSORED ADS$2.82M$4.36M
NOWServiceNow, Inc.Stock$5.40M$1.23M
GMEGameStop Corp.Stock$5.83M–
MSFTMicrosoft CorpStock$3.24M$2.31M
MMM3M CoStock$2.90M$2.23M
Alps ETF Tr00162Q452ALERIAN MLP$5.04M$15.0K
NVAXNovavax IncCOM NEW$382.0K$4.38M
CMGChipotle Mexican Grill IncCOM$2.37M$2.37M
STLDSteel Dynamics IncCOM$2.50M$2.23M
EXEExpand Energy CorpCOM$4.72M–
CERNCERNER CorpCOM–$4.71M
CVNACarvana Co.CL A$3.53M$1.08M
iShares Tr464287556ISHARES BIOTECH$1.30M$3.26M
NUENucor CorpCOM$1.20M$3.27M
AAPLApple Inc.Stock$3.58M$873.0K
ITCIIntra-Cellular Therapies, Inc.COM$3.13M$1.26M
BHVNBiohaven Ltd.COM$296.0K$3.98M
WFCWells Fargo & CompanyStock$1.38M$2.80M
CCLCarnival Corp Ltd.UNIT 99/99/9999$3.89M–
GILDGilead Sciences, Inc.Stock$2.03M$1.48M
LLYEli Lilly & CoStock$1.46M$1.46M
FHNFirst Horizon CorpCOM$237.0K$2.67M
PCGPG&E CorpStock$1.22M$1.67M
LMTLockheed Martin CorpStock$1.54M$1.32M
DEDeere & CoStock–$2.87M
LKFTLakefront Biotherapeutics NVSPON ADR–$2.82M
ZIMZIM Integrated Shipping Services Ltd.SHS$2.27M$538.0K
BYNDBeyond Meat, Inc.COM$1.45M$966.0K
FLRFluor CorpStock$2.38M–
FLOWSPX FLOW, Inc.COM$172.0K$2.14M
CATCaterpillar IncStock$223.0K$2.03M
APLSApellis Pharmaceuticals, Inc.COM$259.0K$1.96M
BIIBBiogen Inc.COM–$2.21M
iShares Tr464287184CHINA LG-CAP ETF–$2.11M
PFEPfizer IncStock$2.07M–
TNETTrinet Group, Inc.COM–$1.92M
SAFMSanderson Farms IncCOM–$1.88M
GLDSPDR Gold TrustETF–$1.81M
BHPBHP Group LtdADR$1.00M$772.0K
TSEMTower Semiconductor LtdSHS NEW$48.0K$1.69M
SIRISirius XM Holdings Inc.COM$1.67M$69.0K
FLNAFilana Therapeutics, Inc.COM$1.62M–
FCXFreeport-McMoran IncStock$1.27M$348.0K
KRTXKaruna Therapeutics, Inc.COM–$1.60M
State Street SPDR S&P Biotech ETF78464A870ETF–$1.57M
NVDANVIDIA CorpStock–$1.36M
ARK Innovation ETF00214Q104ETF$1.33M–
BNTXBioNTech SESPONSORED ADS–$1.19M
DVNDevon Energy CorpStock$1.15M–
BRBRBellring Brands, Inc.Stock$1.09M–
BACBank of America CorpStock$1.03M–
MOAltria Group, Inc.Stock$1.01M–
CHDChurch & Dwight Co IncCOM$993.0K–
AXSMAxsome Therapeutics, Inc.COM–$989.0K
LCIDLucid Group, Inc.COM$973.0K–
USOUnited States Oil Fund, LPUNITS$964.0K–
NIONIO Inc.ADR$962.0K–
IGMSIGM Biosciences, Inc.COM$628.0K$321.0K
SPCEVirgin Galactic Holdings, IncCOM$931.0K–
JAZZJazz Pharmaceuticals plcSHS USD$927.0K–
SWTXSpringWorks Therapeutics, Inc.COM–$887.0K
RIGTransocean Ltd.REGISTERED SHS$806.0K$69.0K
MARAMARA Holdings, Inc.COM$789.0K$56.0K
COINCoinbase Global, Inc.COM CL A$380.0K$456.0K
SNOWSnowflake Inc.Stock$802.0K–
Vonage Holdings Corp92886T201COM$144.0K$644.0K
MIMEMimecast LtdORD SHS–$788.0K
ASNDAscendis Pharma A/SSPONSORED ADR$59.0K$716.0K
RETAReata Pharmaceuticals IncCL A$200.0K$574.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$739.0K–
COHRCoherent Corp.COM$725.0K–
Post Hldgs Inc737446954PUT$699.0K–
SHOPShopify Inc.Stock$676.0K–
PLANAnaplan, Inc.COM–$650.0K
LILi Auto Inc.SPONSORED ADS$645.0K–
MTBLYMoatable, Inc.SPONSORED ADS$429.0K$215.0K
MSTRStrategy IncStock$632.0K–
KPTIKaryopharm Therapeutics Inc.COM–$626.0K
OPENOpendoor Technologies Inc.COM$616.0K–
BRGBluerock Residential Growth REIT, Inc.COM CL A$325.0K$286.0K
US Ecology, Inc.91734M103COM–$599.0K
PYPLPayPal Holdings, Inc.Stock$578.0K–
ENTAEnanta Pharmaceuticals IncCOM–$577.0K
BGBunge Global SACOM$554.0K–
CDRCedar Realty Trust, Inc.COM NEW$552.0K–
RUNSunrun Inc.COM$532.0K–
RCLRoyal Caribbean Cruises LtdCOM$519.0K–

Sold out since Q4 2021 (326)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of CSS LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Rambus Inc750917AG1NOTE 1.375% 2/0–$25.8M1.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$22.3M1.0%–
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$21.4M0.9%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT574,801$20.7M0.9%History
Encore Cap Group Inc292554AK8NOTE 3.250% 3/1–$20.4M0.9%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$14.6M0.6%–
Lci Inds501812AB7NOTE 1.125% 5/1–$12.7M0.6%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$12.1M0.5%–
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$11.8M0.5%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$10.2M0.5%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$9.42M0.4%–
Colfax Corp194014205UNIT 01/15/2022T48,117$8.91M0.4%–
BHP Group Ltd05545E209SPONSORED ADR122,338$7.31M0.3%–
Redfin Corp75737FAC2NOTE 10/1–$6.38M0.3%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999622,238$6.32M0.3%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$5.60M0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,662$5.30M0.2%–
USCTRoth CH Acquisition Co.CLASS A ORD530,759$5.26M0.2%History
iShares Tr464288877EAFE VALUE ETF99,000$4.99M0.2%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$4.92M0.2%–
VMWVmware LLCCL A COM34,907$4.04M0.2%History
NewHold Investment Corp. II651450207UNIT 10/21/2026387,474$3.88M0.2%–
Spindletop Health Acquisitio84854Q202UNIT 11/04/2026341,237$3.44M0.2%–
HBMDHoward Bancorp IncCOM155,978$3.40M0.2%History
Beard Energy Transition Acq07402Q200UNIT 99/99/9999331,634$3.37M0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026312,498$3.14M0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A310,927$3.07M0.1%–
Founder SpacG3661E106CLASS A ORD SHS305,544$3.04M0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$3.02M0.1%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028273,483$2.76M0.1%History
Emerging Markets Horizon CorG3033X113UNIT 99/99/9999275,897$2.76M0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$2.66M0.1%–
bleuacacia ltdG11728121UNIT 10/30/2026264,932$2.66M0.1%–
Argus Capital Corp04026L204UNIT 08/31/2028244,298$2.47M0.1%–
Spartan Acquisition Corp. III84677R106COM CL A245,992$2.43M0.1%–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$2.38M0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$2.36M0.1%–
DELLDell Technologies Inc.Stock39,127$2.20M0.1%History
iShares Tr46432F388MSCI USA VALUE20,000$2.19M0.1%–
INFOIHS Markit Ltd.SHS16,199$2.15M0.1%History
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999210,500$2.13M0.1%–
KKRKKR & Co. Inc.COM28,500$2.12M0.1%History
Energizer29272W208Convertible Preferred24,290$2.12M0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026205,700$2.06M0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM211,513$2.04M0.1%–
CITCit Group IncCOM NEW39,032$2.00M0.1%History
Infinite Acquisition Corp.G48028115UNIT 99/99/9999195,779$1.97M0.1%–
GSKYGreenSky, Inc.CL A171,277$1.95M0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM194,965$1.93M0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026192,029$1.92M0.1%–
Omeros Corp682143AE2NOTE 6.250%11/1–$1.83M0.1%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$1.81M0.1%–
Prime Impact Acquisition IG61074103SHS CL A169,797$1.67M0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1.65M0.1%–
Blueriver Acquisition CorpG1261Q107SHS CL A168,341$1.64M0.1%–
Environmental Impact Acqu Co29408N106COM CL A163,380$1.62M0.1%–
Trebia Acquisition CorpG9027T109COM CL A159,741$1.59M0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$1.58M0.1%–
BMTCBryn Mawr Bank CorpCOM33,640$1.51M0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A150,973$1.50M0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM149,248$1.47M0.1%History
Burtech Acquisition Corp123013203UNIT 12/10/2026143,858$1.44M0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A146,336$1.43M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,324$1.41M0.1%–
Roth CH Acquisition III Co77867Q102COM141,233$1.40M0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A140,951$1.39M0.1%–
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$1.37M0.1%–
STLSterling BancorpCOM52,738$1.36M0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A138,553$1.35M0.1%–
SES AI CorpG4R87P114COM CL A135,163$1.34M0.1%–
Vy Global GrowthG9444H100COM CL A134,060$1.31M0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A130,293$1.29M0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN72,227$1.28M0.1%History
WRACWilliams Rowland Acquisition Corp.COM127,005$1.25M0.1%History
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026123,383$1.25M0.1%–
ISBCInvestors Bancorp, Inc.COM79,445$1.20M0.1%History
G Squared Ascend I IncG4204R109SHS CL A120,930$1.20M0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A27,500$1.19M0.1%–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028111,349$1.13M0.1%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD111,818$1.10M<0.1%–
COVA Acquisition Corp.G2554Y104CL A SHS110,381$1.08M<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/2028104,812$1.05M<0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999103,996$1.04M<0.1%History
SOFISoFi Technologies, Inc.Stock64,111$1.01M<0.1%History
Ahren Acquisition Corp.G01322117UNIT 12/09/2026101,200$1.01M<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026100,851$1.01M<0.1%–
Omega Alpha SpacG6749V107CL A102,915$1.00M<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202699,600$1.00M<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/9999100,000$1.00M<0.1%–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/202401,347$995.0K<0.1%–
XLNXXilinx IncCOM4,680$992.0K<0.1%History
MRNAModerna, Inc.Stock3,871$983.0K<0.1%History
7GC & Co Holdings Inc81786A107COM CL A99,409$970.0K<0.1%–
Pontem CorporationG71707106SHS CL A98,897$970.0K<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202691,151$928.0K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS93,865$916.0K<0.1%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/202690,398$902.0K<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A92,054$897.0K<0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS89,957$891.0K<0.1%–
ETSYEtsy IncCOM4,000$876.0K<0.1%History