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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
Peridot Acquisition Corp. IIG7008B105SHS CL A430,784$4.21M0.2%−48,968−10.2%Reduced–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK14,252$4.21M0.2%−50,356−77.9%Reduced–
Gores Technology Partners II38287L107CLASS A COM426,367$4.17M0.2%+426,367New–
ATEKAthena Technology Acquisition Corp. IICL A COM425,165$4.16M0.2%+425,165NewHistory
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$4.15M0.2%–––
JPMJPMorgan Chase & CoStock30,000$4.09M0.2%00.0%UnchangedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A153,942$4.09M0.2%+153,942NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A411,413$4.09M0.2%−423,510−50.7%Reduced–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$4.07M0.2%–––
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$4.07M0.2%–New–
MXEMexico Equity & Income Fund IncCOM439,243$4.01M0.2%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS408,239$3.96M0.2%+408,239NewHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A403,133$3.94M0.2%+186,959+86.5%AddedHistory
Mason Industrial Technolgy I57520Y106COM CL A403,216$3.94M0.2%+28,231+7.5%Added–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM403,436$3.94M0.2%+207,637+106.0%Added–
POSTPost Holdings, Inc.COM56,518$3.91M0.2%+52,707+1,383.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock53,806$3.86M0.2%−9,700−15.3%ReducedHistory
TWCBBilander Acquisition Corp.CL A COM396,478$3.83M0.2%+143,440+56.7%AddedHistory
IMOImperial Oil LtdCOM NEW78,097$3.77M0.2%−10,000−11.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A28,756$3.77M0.2%+2,220+8.4%AddedHistory
Acropolis Infrastructure Acq005029103CL A388,013$3.77M0.2%+10,397+2.8%Added–
Power & Digital Infrastructu73919C100CLASS A COM384,167$3.76M0.2%+384,167New–
ITCIIntra-Cellular Therapies, Inc.COM60,541$3.71M0.2%+34,287+130.6%AddedHistory
Ribbit Leap LtdG7552B105SHS CL A375,130$3.70M0.2%+375,130New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A377,912$3.67M0.2%+31,071+9.0%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS369,729$3.60M0.2%+369,729NewHistory
Periphas Capital Partnering Corp713895209UNIT 99/99/9999149,584$3.55M0.1%00.0%Unchanged–
Discovery Inc25470F302COM SER C141,854$3.54M0.1%−54,602−27.8%Reduced–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$3.53M0.1%–New–
FSRXFinserv Acquisition Corp. IICOM CL A359,743$3.52M0.1%−51,601−12.5%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A355,376$3.49M0.1%+236,226+198.3%Added–
VAQCVector Acquisition Corp IICL A SHS355,384$3.47M0.1%+355,384NewHistory
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$3.46M0.1%–––
RACBResearch Alliance Corp. IICOM CL A354,618$3.46M0.1%+299,290+540.9%AddedHistory
Danaher Corp2358513004.75 MND CV PFD1,769$3.46M0.1%+1,769New–
Khosla Ventures Acquisition482504107CL A352,064$3.44M0.1%+6,726+1.9%Added–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3.43M0.1%–New–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.42M0.1%–––
BRWSaba Capital Income & Opportunities FundSHARES756,494$3.42M0.1%−4,000−0.5%ReducedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$3.33M0.1%–New–
Guardant Health, Inc.40131MAB5NOTE 11/1–$3.24M0.1%–New–
Athena Consumer Acq Corp04684M106CL A323,270$3.23M0.1%+273,270+546.5%Added–
TPB Acquisition Corp IG8990L101COM CL A331,354$3.22M0.1%+179,457+118.1%Added–
SWZTotal Return Securities FundCOM343,824$3.17M0.1%−9,327−2.6%ReducedHistory
RRCRange Resources CorpCOM104,064$3.16M0.1%+104,064NewHistory
Juniper II Corp48203N103CL A COM313,911$3.12M0.1%−49,120−13.5%Reduced–
CVECenovus Energy Inc.COM186,684$3.11M0.1%+147,100+371.6%AddedHistory
NewHold Investment Corp. II651450108COM CL A315,771$3.10M0.1%+315,771New–
Redball Acquisition CorpG7417R105COM CL A311,592$3.09M0.1%+20,319+7.0%Added–
BACBank of America CorpStock75,000$3.09M0.1%+25,000+50.0%AddedHistory
Zynga Inc98986TAD0NOTE 12/1–$3.06M0.1%–New–
Dominion Energy, Inc25746U133UNIT 99/99/999929,754$3.03M0.1%+29,754New–
COPConocoPhillipsStock30,216$3.02M0.1%−10,000−24.9%ReducedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS301,891$3.00M0.1%−326,017−51.9%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS305,559$2.99M0.1%−125,190−29.1%Reduced–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$2.96M0.1%–––
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2.92M0.1%–––
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$2.90M0.1%–––
MOAltria Group, Inc.Stock55,400$2.90M0.1%−138,700−71.5%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A293,773$2.88M0.1%+293,773New–
HIIIHudson Executive Investment Corp. IIICOM CL A293,928$2.87M0.1%−86,181−22.7%ReducedHistory
ZNGAZynga IncCL A310,415$2.87M0.1%+285,382+1,140.0%AddedHistory
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$2.85M0.1%–––
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS292,376$2.85M0.1%+292,376NewHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM283,594$2.83M0.1%+283,594New–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$2.82M0.1%–––
Graf Acquisition Corp IV384272100COM290,527$2.82M0.1%+189,424+187.4%Added–
Liberty Media Corp Del531229508COM B SIRIUSXM61,236$2.80M0.1%00.0%Unchanged–
CEROCero Therapeutics Holdings, Inc.CLASS A COM276,745$2.77M0.1%−41,465−13.0%ReducedHistory
GIGINTERNATIONAL1 Inc37518W106COM276,459$2.76M0.1%+38,288+16.1%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM282,547$2.76M0.1%+31,900+12.7%Added–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$2.76M0.1%–––
STXBSpirit of Texas Bancshares, Inc.COM103,868$2.73M0.1%+103,868NewHistory
CCVIChurchill Capital Corp VICOM CL A274,451$2.69M0.1%+274,451NewHistory
Forest Road Acquisition Cor34619V103CL A272,189$2.66M0.1%−17,056−5.9%Reduced–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS270,985$2.64M0.1%+270,985NewHistory
Argus Capital Corp04026L105CLASS A COM260,379$2.60M0.1%−19,765−7.1%Reduced–
UHGUnited Homes Group, Inc.CL A264,376$2.59M0.1%−178,018−40.2%ReducedHistory
ARAntero Resources CorpCOM84,726$2.59M0.1%+84,726NewHistory
SLBSLB LimitedStock61,923$2.56M0.1%00.0%UnchangedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM257,645$2.53M0.1%+91,084+54.7%Added–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$2.52M0.1%–––
Atlas Crest Investment Corp049287105COM CL A255,372$2.51M0.1%+22,401+9.6%Added–
Spindletop Health Acquisitio84854Q103COM CL A251,790$2.51M0.1%+251,790New–
MGPMGM Growth Properties LLCCL A COM64,528$2.50M0.1%+64,528NewHistory
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999250,510$2.49M0.1%−409,085−62.0%ReducedHistory
Fintech Acquisition Corp VI31811H106CLASS A COM251,987$2.47M0.1%+8,607+3.5%Added–
NCACNewcourt Acquisition CorpCLASS A ORD SHS246,337$2.47M0.1%−206,692−45.6%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM27,686$2.46M0.1%+19,618+243.2%AddedHistory
Social Leverage Acquisn Corp83363K102COM CL A248,927$2.44M0.1%−214,334−46.3%Reduced–
NXDTNexpoint Diversified Real Estate TrustCOM NEW153,919$2.43M0.1%00.0%UnchangedHistory
One Equity Partners Open WTR68237L105CL A247,882$2.43M0.1%−17,599−6.6%Reduced–
Highland Transcend PartnersG44690108COM CL A244,552$2.40M0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A240,485$2.37M0.1%+101,594+73.1%AddedHistory
Holley Inc.43538H111*W EXP 11/30/202569,342$2.37M0.1%+463,759+439.2%Added–
TWOAtwoCOM CL A235,816$2.31M0.1%+203,218+623.4%AddedHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A235,617$2.31M0.1%+10,890+4.8%Added–
GEF.BGreif, IncCL B36,088$2.30M0.1%+14,950+70.7%AddedHistory
JXNJackson Financial Inc.COM CL A51,433$2.27M0.1%−11,500−18.3%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A226,970$2.26M0.1%+80,865+55.3%Added–

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