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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
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20269,089$41.0K<0.1%+39,404+132.7%Added–
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$42.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20288,857$43.0K<0.1%+63,156+245.7%AddedHistory
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999106,543$43.0K<0.1%+106,543New–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202212,586$45.0K<0.1%+212,586NewHistory
Beard Energy Transition Acq07402Q119*W EXP 99/99/999138,859$45.0K<0.1%+138,859New–
EEXEmerald Holding, Inc.COM13,537$46.0K<0.1%00.0%UnchangedHistory
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/202119,975$46.0K<0.1%+75,271+168.4%AddedHistory
Athena Consumer Acq Corp04684M114*W EXP 07/31/202156,936$47.0K<0.1%+156,936New–
MEHCQChrome Holding Co.CLASS A COM12,634$48.0K<0.1%+2,000+18.8%AddedHistory
Ushg Acquisition Corp91748P118*W EXP 02/24/20242,892$48.0K<0.1%+16,068+59.9%Added–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202228,818$48.0K<0.1%+228,818New–
Concord Acquisition Corp206071110*W EXP 12/28/20241,160$49.0K<0.1%−19,881−32.6%Reduced–
Dune Acquisition Corp265334110*W EXP 10/29/202224,682$49.0K<0.1%+9,939+4.6%Added–
Macquarie Infrastructure Cor55608B105COM13,125$49.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20297,319$49.0K<0.1%+60,148+161.8%Added–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999189,534$50.0K<0.1%−153,813−44.8%Reduced–
ALDXAldeyra Therapeutics, Inc.COM11,500$51.0K<0.1%−3,500−23.3%ReducedHistory
Power & Digital Infrastructu73919C118*W EXP 12/09/202116,013$51.0K<0.1%+116,013New–
WRAPWrap Technologies, Inc.COM19,350$52.0K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM36,100$52.0K<0.1%00.0%UnchangedHistory
DPCM Cap Inc23344P119*W EXP 10/14/20278,252$52.0K<0.1%+78,252New–
NewHold Investment Corp. II651450116*W EXP 10/21/202193,459$52.0K<0.1%+193,459New–
Moneylion Inc.60938K114*W EXP 09/22/202148,749$57.0K<0.1%−16,300−9.9%Reduced–
CareMax, Inc.14171W111*W EXP 06/08/20233,911$58.0K<0.1%+33,911New–
GYREGyre Therapeutics, Inc.COM NEW88,656$59.0K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A4,745$60.0K<0.1%+4,745NewHistory
CNTBConnect Biopharma Holdings LtdADS20,000$60.0K<0.1%+20,000NewHistory
Lightning Emotor53228T119EQUITY WRT63,063$62.0K<0.1%−233,248−78.7%Reduced–
Sharecare, Inc.81948W112EQUITY WRT211,150$64.0K<0.1%−45,552−17.7%Reduced–
RACEFerrari N.V.COM300$65.0K<0.1%+300NewHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20268,919$65.0K<0.1%−18,014−20.7%Reduced–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20283,833$66.0K<0.1%+16,000+23.6%Added–
LILi Auto Inc.SPONSORED ADS2,744$71.0K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1,446$73.0K<0.1%+1,446NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW28,119$74.0K<0.1%+9,358+49.9%AddedHistory
WM Technology, Inc.92971A117*W EXP 06/16/20233,819$74.0K<0.1%−6,800−16.7%Reduced–
Nabors Energy Transition Cor629567116*W EXP 11/17/202195,830$74.0K<0.1%+195,830New–
HLFHerbalife Ltd.COM SHS2,469$75.0K<0.1%00.0%UnchangedHistory
SOC Telemed, Inc.78472F119*W EXP 11/30/20292,901$75.0K<0.1%+92,901New–
Procaps Group S AL7756P110*W EXP 04/01/20299,499$75.0K<0.1%00.0%Unchanged–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$76.0K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS20,715$77.0K<0.1%+1,000+5.1%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/202285,610$77.0K<0.1%+165,209+137.2%Added–
CRDFCardiff Oncology, Inc.COM31,994$79.0K<0.1%+15,800+97.6%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM5,000$81.0K<0.1%+5,000NewHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/202245,606$81.0K<0.1%−37,220−13.2%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202272,140$84.0K<0.1%+121,673+80.9%Added–
BNTXBioNTech SESPONSORED ADS500$85.0K<0.1%−1,662−76.9%ReducedHistory
CRISCuris IncCOM NEW35,597$85.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM29,258$88.0K<0.1%+10,000+51.9%AddedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20281,607$88.0K<0.1%−5,833−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,500$89.0K<0.1%+6,500NewHistory
Momentus Inc.60879E119*W EXP 05/15/202184,921$89.0K<0.1%−4,800−2.5%Reduced–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999131,218$93.0K<0.1%+131,218New–
BYNDBeyond Meat, Inc.COM1,975$95.0K<0.1%+1,975NewHistory
Cipher Mining Inc17253J114*W EXP 10/22/202144,975$98.0K<0.1%+24,953+20.8%Added–
Bright Lights Acquisition Co10920K101COM CL A10,000$99.0K<0.1%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/202213,727$101.0K<0.1%+46,847+28.1%Added–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,561$104.0K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202610,410$104.0K<0.1%−204−1.9%Reduced–
Cazoo Group LtdG2007L105COM37,710$104.0K<0.1%−37,400−49.8%Reduced–
Terran Orbital Corp88105P111*W EXP 03/25/202213,053$105.0K<0.1%+213,053New–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202141,402$107.0K<0.1%+141,402New–
FLDDWFold Holdings, Inc.*W EXP 10/19/202248,295$107.0K<0.1%+248,295NewHistory
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20280,095$110.0K<0.1%−13,989−14.9%Reduced–
Hyzon Motors Inc.44951Y110EQUITY WRT64,657$111.0K<0.1%−8,712−11.9%Reduced–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999910,987$112.0K<0.1%−3,263−22.9%Reduced–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20235,508$112.0K<0.1%+35,508New–
Joby Aviation, Inc.G65163118*W EXP 08/10/20268,393$113.0K<0.1%−364,228−84.2%Reduced–
Concord Acquisition Corp III20607V114*W EXP 99/99/999294,790$114.0K<0.1%−74,715−20.2%Reduced–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202561,441$117.0K<0.1%+561,441NewHistory
Qurate Retail Inc74915M209COM SER B23,372$117.0K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817302UNIT 12/31/202611,990$118.0K<0.1%−2,037−14.5%Reduced–
MIMEMimecast LtdORD SHS1,483$118.0K<0.1%+1,483NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM17,632$119.0K<0.1%−15,380−46.6%ReducedHistory
Owlet, Inc.69120X115EQUITY WRT156,602$120.0K<0.1%−48,052−23.5%Reduced–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999912,162$121.0K<0.1%00.0%Unchanged–
APTSPreferred Apartment Communities IncCOM5,000$125.0K<0.1%+5,000NewHistory
Insu Acquisition Corp III457817104COM CL A12,860$126.0K<0.1%+12,860New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202127,133$127.0K<0.1%+90,176+244.0%Added–
Compute Health Acquisitin Co204833206UNIT 99/99/999912,889$128.0K<0.1%00.0%Unchanged–
AYLAOld Ayala, IncCOM32,302$129.0K<0.1%+16,900+109.7%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT10,000$135.0K<0.1%+10,000NewHistory
Pivotal Investment Corp III72582M205UNIT 01/28/202814,854$146.0K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM6,200$153.0K<0.1%00.0%UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/202292,422$153.0K<0.1%+31,400+12.0%Added–
FTITechnipFMC plcCOM20,000$155.0K<0.1%+8,000+66.7%AddedHistory
Itau Corpbanca45033E105SPONSORED ADR46,198$155.0K<0.1%−28,545−38.2%Reduced–
TPZTortoise Power & Energy Infrastructure Fund IncCOM11,055$157.0K<0.1%+11,055NewHistory
JOFJapan Smaller Capitalization Fund IncCOM22,186$159.0K<0.1%+1,555+7.5%AddedHistory
DHC Acquisition CorpG2758T125UNIT 02/25/202616,153$159.0K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R122UNIT 99/99/999915,653$160.0K<0.1%−209,484−93.0%Reduced–
Faraday Future I307359117EQUITY WRT183,899$163.0K<0.1%−53,000−22.4%Reduced–
dMY Technology Group, Inc. VI233247204UNIT 99/99/999916,516$167.0K<0.1%+16,516New–
indie Semiconductor, Inc.45569U119*W EXP 06/15/20288,097$168.0K<0.1%−128,241−59.3%Reduced–
RKLBRocket Lab CorpCOM20,916$169.0K<0.1%+20,916NewHistory
MARAMARA Holdings, Inc.COM6,100$170.0K<0.1%+500+8.9%AddedHistory
OCULOcular Therapeutix, IncCOM34,570$171.0K<0.1%+22,500+186.4%AddedHistory
HRTXHeron Therapeutics, Inc.COM30,000$172.0K<0.1%00.0%UnchangedHistory

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