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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
SWNSouthwestern Energy CoCOM70,800$508.0K<0.1%+70,800NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS7,000$509.0K<0.1%+7,000NewHistory
Climate Real Impact Slutins187171103COM CL A51,995$509.0K<0.1%+51,995New–
CNXCNX Resources CorpCOM24,681$511.0K<0.1%+24,681NewHistory
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/999951,117$513.0K<0.1%−332,679−86.7%Reduced–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999953,021$523.0K<0.1%00.0%Unchanged–
NAVINavient CorpCOM30,904$527.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM13,971$527.0K<0.1%−24,300−63.5%ReducedHistory
VSTOVista Outdoor Inc.COM14,800$528.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A20,668$528.0K<0.1%00.0%UnchangedHistory
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999953,987$532.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,101$533.0K<0.1%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS55,241$537.0K<0.1%+55,241New–
CCChemours CoStock17,251$543.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,723$546.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM7,500$546.0K<0.1%−1,000−11.8%ReducedHistory
WSO.BWatsco IncCL B CONV1,771$550.0K<0.1%−2,200−55.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM21,525$555.0K<0.1%00.0%UnchangedHistory
Athena Consumer Acq Corp04684M205UNIT 99/99/999954,900$557.0K<0.1%−321,072−85.4%Reduced–
CVNACarvana Co.CL A4,800$573.0K<0.1%+4,300+860.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C22,288$577.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM6,700$584.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM6,284$584.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,534$586.0K<0.1%−1,633−20.0%ReducedHistory
SLAMSlam Corp.CL A SHS60,008$586.0K<0.1%−39,528−39.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A123,352$587.0K<0.1%+43,776+55.0%AddedHistory
ALSNAllison Transmission Holdings IncStock15,072$592.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5,900$592.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM29,201$593.0K<0.1%+29,201New–
GSGoldman Sachs Group IncStock1,805$596.0K<0.1%+228+14.5%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM37,321$596.0K<0.1%−3,000−7.4%ReducedHistory
NWLNewell Brands Inc.Stock27,891$597.0K<0.1%+14,000+100.8%AddedHistory
MTGMgic Investment CorpCOM44,069$597.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM28,903$604.0K<0.1%−2,424−7.7%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM22,431$605.0K<0.1%+2,572+13.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,230$609.0K<0.1%+3,230NewHistory
AMCXAMC Global Media Inc.CL A15,019$610.0K<0.1%+6,081+68.0%AddedHistory
SNXTD Synnex CorpCOM5,910$610.0K<0.1%+985+20.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,478$621.0K<0.1%−437−15.0%ReducedHistory
PFEPfizer IncStock12,000$622.0K<0.1%+2,000+20.0%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM124,297$625.0K<0.1%+112,833+984.2%AddedHistory
WFRDWeatherford International plcORD SHS18,808$626.0K<0.1%+4,153+28.3%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44,965$629.0K<0.1%−1,000−2.2%ReducedHistory
FLFoot Locker, Inc.COM21,500$638.0K<0.1%−2,500−10.4%ReducedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS65,696$644.0K<0.1%+65,696NewHistory
UNFIUnited Natural Foods IncCOM15,733$651.0K<0.1%+3,631+30.0%AddedHistory
PAGPenske Automotive Group, Inc.COM6,961$652.0K<0.1%−1,000−12.6%ReducedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$656.0K<0.1%–––
ELVElevance Health, Inc.Stock1,340$658.0K<0.1%−237−15.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW20,996$658.0K<0.1%+20,996New–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS67,330$658.0K<0.1%+11,326+20.2%Added–
BMYBristol Myers Squibb CoStock9,100$664.0K<0.1%−1,000−9.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,183$668.0K<0.1%00.0%UnchangedHistory
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202868,488$675.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A8,372$679.0K<0.1%+5,372+179.1%AddedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$680.0K<0.1%–––
METMetlife IncStock9,695$681.0K<0.1%00.0%UnchangedHistory
Turmeric Acquisition CorpG9127T116UNIT 10/08/202568,780$682.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999933,770$683.0K<0.1%−101,300−75.0%ReducedHistory
PDCEPDC Energy, Inc.COM9,409$684.0K<0.1%−2,500−21.0%ReducedHistory
LEN.BLennar CorpCL B10,057$687.0K<0.1%00.0%UnchangedHistory
Monument Circle Acquisitn Co61531M200UNIT 01/14/202669,544$687.0K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070124UNIT 99/99/999969,636$689.0K<0.1%−535−0.8%Reduced–
VRTXVertex Pharmaceuticals IncStock2,649$691.0K<0.1%+1,149+76.6%AddedHistory
ABBVAbbVie Inc.Stock4,262$691.0K<0.1%−4,066−48.8%ReducedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202870,861$702.0K<0.1%+25,000+54.5%Added–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/202870,524$709.0K<0.1%−24,500−25.8%Reduced–
WFCWells Fargo & CompanyStock14,730$714.0K<0.1%−30,000−67.1%ReducedHistory
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999972,121$715.0K<0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM12,200$721.0K<0.1%00.0%UnchangedHistory
Crescera Cap Acquisition CorG26507122UNIT 11/18/202671,806$721.0K<0.1%−133,034−64.9%Reduced–
SCPLSciPlay CorpCL A55,916$722.0K<0.1%−33,600−37.5%ReducedHistory
EBAYeBay IncCOM12,941$741.0K<0.1%−1,385−9.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM40,265$742.0K<0.1%+4,299+12.0%AddedHistory
CAHCardinal Health IncStock13,100$743.0K<0.1%+1,600+13.9%AddedHistory
RMG Acquisition Corp IIIG76088106CL A SHS76,671$751.0K<0.1%−167,870−68.6%Reduced–
MROMarathon Oil CorpCOM30,000$753.0K<0.1%+30,000NewHistory
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$754.0K<0.1%–New–
SPWHSportsman's Warehouse Holdings, Inc.COM70,627$755.0K<0.1%−898−1.3%ReducedHistory
APAAPA CorpStock18,287$756.0K<0.1%+18,287NewHistory
STELStellar Bancorp, Inc.COM24,449$758.0K<0.1%+24,449NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$760.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM9,500$761.0K<0.1%+9,500NewHistory
EAFGraftech International LtdCOM80,026$769.0K<0.1%−10,000−11.1%ReducedHistory
Bridgetown Holdings LtdG1355U113COM CL A78,213$771.0K<0.1%−55,218−41.4%Reduced–
Insight Acquisition Corp45784L209UNIT 99/99/999978,089$776.0K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM22,383$779.0K<0.1%+10,000+80.8%AddedHistory
MGIMoneygram International IncCOM NEW75,225$794.0K<0.1%+75,225NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$805.0K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$805.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,647$810.0K<0.1%−1,500−36.2%ReducedHistory
VRNTVerint Systems IncCOM15,710$812.0K<0.1%00.0%UnchangedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,445$814.0K<0.1%−5,930−80.4%ReducedHistory
Broadscale Acquisition Corp11134Y101COM CL A83,666$823.0K<0.1%−241,088−74.2%Reduced–
MHKMohawk Industries IncCOM6,650$826.0K<0.1%+3,639+120.9%AddedHistory
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$827.0K<0.1%–––
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$828.0K<0.1%00.0%UnchangedHistory
PROKProkidney Corp.CLASS A ORD SHS83,779$830.0K<0.1%+83,779NewHistory
dMY Technology Group, Inc. VI233247105CL A COM84,291$832.0K<0.1%+84,291New–
GRXGabelli Healthcare & WellnessRx TrustSHS65,477$839.0K<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