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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
Rigel Resource Acq CorpG7573M106CL A ORD SHS84,606$840.0K<0.1%+84,606New–
DOUGDouglas Elliman Inc.COM115,268$841.0K<0.1%+99,755+643.0%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A86,037$850.0K<0.1%−43,778−33.7%ReducedHistory
BERYBerry Global Group, Inc.COM14,701$852.0K<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$859.0K<0.1%–New–
TSEMTower Semiconductor LtdSHS NEW17,823$863.0K<0.1%+17,823NewHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD87,249$867.0K<0.1%+87,249New–
KALVKalVista Pharmaceuticals, Inc.COM59,199$873.0K<0.1%+24,200+69.1%AddedHistory
USOUnited States Oil Fund, LPUNITS11,831$877.0K<0.1%+11,831NewHistory
GDLGDL FundCOM SH BEN IT102,040$878.0K<0.1%00.0%UnchangedHistory
Atlas Crest Investment Corp049287204UNIT 99/99/999989,458$880.0K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT63,272$886.0K<0.1%+2,272+3.7%AddedHistory
KL Acquisition Corp49837C208UNIT 99/99/999990,288$886.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L206UNIT 03/16/202889,502$891.0K<0.1%−20,000−18.3%Reduced–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202689,987$893.0K<0.1%−130.0%Reduced–
FTAAFTAC Athena Acquisition Corp.CL A SHS91,647$897.0K<0.1%−74,202−44.7%ReducedHistory
IRLNew Ireland Fund IncCOM97,056$898.0K<0.1%−4,804−4.7%ReducedHistory
VYXNCR Voyix CorpCOM22,420$901.0K<0.1%+7,000+45.4%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW32,742$905.0K<0.1%+32,742NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,397$906.0K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS21,240$919.0K<0.1%−4,000−15.8%ReducedHistory
Churchill Capital Corp V17144T107COM CL A96,136$945.0K<0.1%+96,136New–
FDXFedEx CorpStock4,127$955.0K<0.1%−1,500−26.7%ReducedHistory
Invacare Corp461203AH4CONVERTIBLE BOND–$956.0K<0.1%–––
LYBLyondellBasell Industries N.V.SHS - A -9,342$961.0K<0.1%−1,000−9.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR168,935$962.0K<0.1%+17,538+11.6%AddedHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$967.0K<0.1%–––
Avantor, Inc.05352A2096.25 PFD CNV SR9,353$967.0K<0.1%+9,353New–
FICVFrontier Investment CorpCLASS100,000$970.0K<0.1%+100,000NewHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$972.0K<0.1%–New–
Garrett Motion Inc.366505204COMM118,555$974.0K<0.1%−2,600−2.1%Reduced–
ALITAlight, Inc. / DelawareCOM CL A98,235$977.0K<0.1%+20,811+26.9%AddedHistory
ARWArrow Electronics, Inc.COM8,278$982.0K<0.1%+500+6.4%AddedHistory
Phoenix Biotech Acquisition71902K204UNIT 99/99/999997,683$983.0K<0.1%−2,317−2.3%Reduced–
WPCAWarburg Pincus Capital Corp I-ASHS CL A100,345$986.0K<0.1%+6,904+7.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM40,078$988.0K<0.1%+361+0.9%AddedHistory
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,774$990.0K<0.1%−70.0%Reduced–
Ribbit Leap LtdG7552B121UNIT 99/99/9999100,000$995.0K<0.1%+100,000New–
AEONAEON Biopharma, Inc.CL A101,897$997.0K<0.1%−101,721−50.0%ReducedHistory
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$997.0K<0.1%–New–
TGNATegna IncCOM44,600$999.0K<0.1%+12,677+39.7%AddedHistory
MUMicron Technology IncStock12,913$1.01M<0.1%−4,000−23.7%ReducedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A102,945$1.02M<0.1%+24,439+31.1%Added–
ZIMVZimVie Inc.Stock45,490$1.04M<0.1%+45,490NewHistory
Invacare Corp461203AQ4NOTE 4.250% 3/1–$1.05M<0.1%–New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999105,952$1.05M<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999105,894$1.05M<0.1%−15,909−13.1%Reduced–
TFCTruist Financial CorpCOM18,618$1.06M<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS107,764$1.06M<0.1%−46,101−30.0%Reduced–
Northern Genesis Acqu Corp I66516W107COM108,544$1.06M<0.1%+64,045+143.9%Added–
TSCTriState Capital Holdings, Inc.COM31,900$1.06M<0.1%+15,396+93.3%AddedHistory
CICigna GroupStock4,431$1.06M<0.1%−1,100−19.9%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM50,500$1.06M<0.1%+50,500NewHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM109,440$1.06M<0.1%−84,977−43.7%ReducedHistory
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026104,463$1.07M<0.1%−93,061−47.1%Reduced–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026107,237$1.08M<0.1%−9,858−8.4%Reduced–
PBCTPeople's United Financial, Inc.COM53,844$1.08M<0.1%−78,704−59.4%ReducedHistory
XENTIntersect ENT, Inc.COM38,524$1.08M<0.1%+38,524NewHistory
Mudrick Capital Acqu Corp II62477L107COM CL A107,553$1.08M<0.1%+20,790+24.0%Added–
GLDSPDR Gold TrustETF6,000$1.08M<0.1%+6,000NewHistory
GFEDGuaranty Federal Bancshares IncCOM34,627$1.09M<0.1%+34,627NewHistory
Sandbridge X2 Corp799792205UNIT 99/99/9999110,372$1.09M<0.1%−2,583−2.3%Reduced–
First Reserve Sustainable GW336169107CLASS A COM112,160$1.09M<0.1%−43,104−27.8%Reduced–
TCVATCV Acquisition Corp.CL A SHS112,448$1.10M<0.1%+112,448NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7,091$1.10M<0.1%+1,013+16.7%AddedHistory
ABGIABG Acquisition Corp. ICL A SHS113,172$1.11M<0.1%+38,207+51.0%AddedHistory
TAPMolson Coors Beverage CoCL B20,900$1.12M<0.1%+8,000+62.0%AddedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM114,922$1.12M<0.1%+114,922NewHistory
SPLKSplunk IncCOM7,531$1.12M<0.1%+2,900+62.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM9,583$1.13M<0.1%−13,500−58.5%ReducedHistory
Executive Network Partnering30158L100CL A114,814$1.13M<0.1%−5,398−4.5%Reduced–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999115,393$1.13M<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/9999114,379$1.13M<0.1%−35,000−23.4%Reduced–
Lefteris Acquisition Corp52470X109COM CL A116,018$1.14M<0.1%+651+0.6%Added–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999116,162$1.15M<0.1%+63,774+121.7%Added–
Nisource Inc.65473P121UNIT 12/01/20239,580$1.15M<0.1%+9,580New–
EOCWElliott Opportunity II Corp.SHS CL A119,465$1.17M<0.1%−4,575−3.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF17,056$1.18M<0.1%−21,000−55.2%Reduced–
DVNDevon Energy CorpStock19,891$1.18M<0.1%+11,391+134.0%AddedHistory
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999120,031$1.18M<0.1%00.0%Unchanged–
BGBunge Global SACOM10,669$1.18M<0.1%+10,669NewHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.19M0.1%–––
Apollo Strategic Growth CaptG0411R106SHS CL A120,903$1.20M0.1%+10,000+9.0%Added–
ANATAmerican National Group IncCOM NEW6,400$1.21M0.1%+6,400NewHistory
HPQHP IncStock33,503$1.22M0.1%−2,211−6.2%ReducedHistory
FG Merger Corp30324Y200UNIT 06/17/2027122,123$1.23M0.1%+122,123New–
Panacea Acquisition Corp. IIG6882C106CL A SHS126,121$1.23M0.1%+126,121New–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.23M0.1%–New–
CTXSCitrix Systems IncCOM12,233$1.23M0.1%+12,233NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,688$1.24M0.1%+7,794+71.5%AddedHistory
Freedom Acquisition I CorpG3663X110SHS CL A127,798$1.25M0.1%+42,597+50.0%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%49,243$1.26M0.1%−8,768−15.1%ReducedHistory
BOACBluescape Opportunities Acquisition Corp.SHS129,419$1.28M0.1%−196,575−60.3%ReducedHistory
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026127,949$1.28M0.1%−1,110,800−89.7%Reduced–
Ap Acquisition CorpG04058122UNIT 99/99/9999128,742$1.30M0.1%+7,138+5.9%Added–
Elmira SVGS BK Elmira N Y289660102COM57,328$1.31M0.1%+41,130+253.9%Added–
Global X FDS37954Y319MSCI GREECE ETF49,467$1.31M0.1%00.0%Unchanged–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.32M0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS135,707$1.33M0.1%−7,163−5.0%Reduced–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027135,360$1.36M0.1%+135,360New–

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