Skip to main content
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
GRFEagle Capital Growth Fund, Inc.COM33,295$315.0K<0.1%−5,916−15.1%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM27,261$317.0K<0.1%+27,261NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS17,022$318.0K<0.1%+17,022NewHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK32,347$318.0K<0.1%+32,347New–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202632,390$320.0K<0.1%−2,048−5.9%Reduced–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999932,491$323.0K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM12,912$324.0K<0.1%+3,420+36.0%Added–
KFKorea Fund IncCOM NEW10,833$326.0K<0.1%−9,180−45.9%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A33,000$326.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock12,939$329.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM3,800$331.0K<0.1%−500−11.6%ReducedHistory
NOWServiceNow, Inc.Stock600$334.0K<0.1%+300+100.0%AddedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,669$334.0K<0.1%+403+1.5%AddedHistory
MPCMarathon Petroleum CorpStock3,915$335.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock121$338.0K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM22,249$338.0K<0.1%+22,249NewHistory
Berenson Acquisition Corp. I083690206UNIT 99/99/999934,314$339.0K<0.1%+1,295+3.9%Added–
Mirion Technologies Inc - US60471A119Warrant / Rights191,561$339.0K<0.1%−57,721−23.2%Reduced–
OPENOpendoor Technologies Inc.COM39,259$340.0K<0.1%+39,259NewHistory
TMXTerminix Global Holdings IncCOM7,448$340.0K<0.1%00.0%UnchangedHistory
Z-Work Acquisition Corp98880C102COM CL A34,725$340.0K<0.1%+13,091+60.5%Added–
NRGNRG Energy, Inc.Stock9,000$345.0K<0.1%−5,554−38.2%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM7,722$345.0K<0.1%−1,610−17.3%ReducedHistory
LMTLockheed Martin CorpStock785$346.0K<0.1%−802−50.5%ReducedHistory
NDPTortoise Energy Independence Fund, Inc.COM11,701$347.0K<0.1%+11,701NewHistory
Bellus Health Inc New07987C204COM NEW51,132$352.0K<0.1%+43,700+588.0%Added–
Global X Uranium ETF37954Y871ETF13,500$353.0K<0.1%+13,500New–
BM Technologies, Inc.05591L115*W EXP 01/04/202236,571$353.0K<0.1%−91,141−27.8%Reduced–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202106,220$353.0K<0.1%+13,860+15.0%Added–
DTEDte Energy CoCOM2,700$357.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM2,000$359.0K<0.1%+2,000NewHistory
Celularity Inc151190113*W EXP 05/24/202262,381$359.0K<0.1%−2,600−1.0%Reduced–
Fold Holdings, Inc.29103K209UNIT 10/19/202836,197$362.0K<0.1%−462,373−92.7%Reduced–
AMGNAmgen IncStock1,500$363.0K<0.1%−51−3.3%ReducedHistory
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,943$365.0K<0.1%−50.0%Reduced–
CNDConcord Acquisition CorpCOM CL A36,763$366.0K<0.1%+22,594+159.5%AddedHistory
Clearway Energy, Inc.18539C105CL A11,103$370.0K<0.1%+11,103New–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999937,465$371.0K<0.1%−60.0%Reduced–
WBAWalgreens Boots Alliance, Inc.COM8,300$372.0K<0.1%+8,300NewHistory
TYGOTigo Energy, Inc.COM37,694$374.0K<0.1%+26,273+230.0%AddedHistory
KTBKontoor Brands, Inc.Stock9,100$376.0K<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202638,647$381.0K<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W101SHS CL A39,192$388.0K<0.1%−114,142−74.4%Reduced–
ALBOAlbireo Pharma, Inc.COM13,082$390.0K<0.1%+2,500+23.6%AddedHistory
METAMeta Platforms, Inc.Stock1,757$391.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock6,506$393.0K<0.1%−2,494−27.7%ReducedHistory
BRBRBellring Brands, Inc.Stock17,007$393.0K<0.1%+17,007NewHistory
TWLOTwilio IncCL A2,400$396.0K<0.1%−2,500−51.0%ReducedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$397.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A109COM CL A40,251$398.0K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A4,811$401.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,000$402.0K<0.1%+5,000NewHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM13,720$402.0K<0.1%+13,720NewHistory
COFCapital One Financial CorpStock3,100$407.0K<0.1%−1,000−24.4%ReducedHistory
UBERUber Technologies, IncStock11,400$407.0K<0.1%+11,400NewHistory
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202640,332$408.0K<0.1%−167,611−80.6%Reduced–
MRKMerck & Co., Inc.Stock5,000$410.0K<0.1%−2,000−28.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM10,000$410.0K<0.1%+10,000NewHistory
Bilander Acquisition Corp.09001T205UNIT 05/19/202641,596$411.0K<0.1%−200−0.5%Reduced–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202841,450$412.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,625$413.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR19,784$416.0K<0.1%−13,000−39.7%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS36,786$416.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM5,000$417.0K<0.1%+5,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM600$419.0K<0.1%−200−25.0%ReducedHistory
GFNew Germany Fund IncCOM37,180$425.0K<0.1%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM30,454$427.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM34,538$428.0K<0.1%+19,180+124.9%AddedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW12,315$429.0K<0.1%+56+0.5%AddedHistory
South Jersey Inds Inc838518306UNIT 04/01/20246,167$429.0K<0.1%+2,065+50.3%Added–
EPR.PEEpr PropertiesCONV PFD 9% SR E12,866$429.0K<0.1%+12,866NewHistory
Slam Corp.G8210L113UNIT 99/99/999943,752$431.0K<0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM21,575$433.0K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707114UNIT 99/99/999943,868$433.0K<0.1%00.0%Unchanged–
ZSQRZ Squared Inc.SHS43,002$434.0K<0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT53,000$437.0K<0.1%−8,278−13.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,920$437.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS22,600$447.0K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088114UNIT 02/08/202645,275$448.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A2,392$454.0K<0.1%+1,050+78.2%AddedHistory
LEVLLevel One Bancorp IncCOM11,389$455.0K<0.1%+11,389NewHistory
Prime Impact Acquisition IG61074111UNIT 10/01/203046,374$460.0K<0.1%−10.0%Reduced–
BLMNBloomin' Brands, Inc.COM21,000$461.0K<0.1%−23,445−52.8%ReducedHistory
KHCKraft Heinz CoStock11,730$462.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock13,900$463.0K<0.1%+13,900NewHistory
STZConstellation Brands, Inc.CL B2,000$465.0K<0.1%−1,605−44.5%ReducedHistory
INGING Groep NVSPONSORED ADR45,000$469.0K<0.1%+45,000NewHistory
BRK.BBerkshire Hathaway IncStock1,333$470.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,750$475.0K<0.1%−800−22.5%ReducedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/202849,037$481.0K<0.1%−4,807−8.9%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A49,069$481.0K<0.1%−23,107−32.0%Reduced–
BHCBausch Health Companies Inc.Stock21,200$484.0K<0.1%−5,000−19.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,500$485.0K<0.1%00.0%UnchangedHistory
RBC Bearings INC75524B2035% CNV PFD SR A4,850$485.0K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS49,971$487.0K<0.1%+49,971New–
CHNGChange Healthcare Inc.COM22,500$490.0K<0.1%−25,000−52.6%ReducedHistory
NLSNNielsen Holdings plcSHS EUR18,000$490.0K<0.1%+18,000NewHistory
Tenneco Inc880349105CL A VTG COM STK27,000$495.0K<0.1%+27,000New–
HERZHerzfeld Credit Income Fund, IncCOM93,466$496.0K<0.1%+1,741+1.9%AddedHistory
FCXFreeport-McMoran IncStock10,017$498.0K<0.1%+10,017NewHistory

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