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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
Austerlitz Acquisition CorpG0633D109SHS CL A225,000$2.21M0.1%+225,000New–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.20M0.1%–––
MTBLYMoatable, Inc.SPONSORED ADS100,149$2.19M0.1%−56,716−36.2%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM63,175$2.18M0.1%+63,175NewHistory
PTRSPartners BancorpCOM233,030$2.15M0.1%+85,787+58.3%AddedHistory
DEVSFDevvStream Corp.CLASS A COM215,941$2.14M0.1%−79,961−27.0%ReducedHistory
Health Assurn Acquisition Co42226W109COM CL A216,189$2.13M0.1%+101,051+87.8%Added–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS216,960$2.12M0.1%+216,960New–
Fortistar Sustainable Sol Co34962M106COM CL A215,220$2.11M0.1%+149,777+228.9%Added–
BHPBHP Group LtdADR26,982$2.08M0.1%+26,982NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A209,323$2.08M0.1%+123,529+144.0%Added–
Arctos Northstar Acquis CorpG0477L100SHS CL A211,842$2.07M0.1%−55,423−20.7%Reduced–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999206,062$2.07M0.1%+206,062New–
Ascendant Digital Acq Corp IG05157105CL A COM204,425$2.05M0.1%+204,425New–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS209,660$2.04M0.1%+209,660New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW72,298$2.01M0.1%−21,861−23.2%Reduced–
Lazard Growth Acquisition CoG54035103SHS203,925$2.00M0.1%−95,412−31.9%Reduced–
EJFAEJF Acquisition Corp.CL A SHS201,778$2.00M0.1%+18,723+10.2%AddedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS202,225$1.98M0.1%−54,198−21.1%ReducedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK195,705$1.95M0.1%+20,264+11.6%Added–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS195,014$1.94M0.1%+42,865+28.2%Added–
XOMExxonMobil Holdings CorpCOM23,159$1.91M0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM81,000$1.90M0.1%+81,000NewHistory
SUSuncor Energy IncStock58,220$1.90M0.1%+45,000+340.4%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A193,530$1.89M0.1%+18,934+10.8%Added–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$1.87M0.1%–––
WPCBWarburg Pincus Capital Corp I-BSHS CL A189,739$1.86M0.1%−12,619−6.2%ReducedHistory
BCSBarclays PLCADR235,000$1.86M0.1%+115,000+95.8%AddedHistory
SPNTSiriusPoint LtdCOM247,974$1.85M0.1%+28,446+13.0%AddedHistory
WBTWelbilt, Inc.COM77,670$1.84M0.1%+35,850+85.7%AddedHistory
New Vista Acquisition CorpG6529L105CL A SHS187,531$1.84M0.1%−167,012−47.1%Reduced–
KDKyndryl Holdings, Inc.Stock139,769$1.83M0.1%−1,000−0.7%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM183,795$1.82M0.1%−167,676−47.7%ReducedHistory
MTVCMotive Capital Corp IICL A ORD182,838$1.81M0.1%+182,838NewHistory
CCitigroup IncStock33,721$1.80M0.1%+1,500+4.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,952$1.75M0.1%+12,952NewHistory
Atotech LtdG0625A105COM79,838$1.75M0.1%+9,571+13.6%Added–
HCNEJaws Hurricane Acquisition CorpCLASS A COM178,837$1.75M0.1%−31,640−15.0%ReducedHistory
CHAACatcha Investment CorpSHS CL A178,091$1.75M0.1%−6,873−3.7%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A177,268$1.74M0.1%+23,042+14.9%AddedHistory
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999168,288$1.72M0.1%+500+0.3%Added–
Pershing Square Tontine Hldg71531R109COM CL A85,784$1.71M0.1%+6,000+7.5%Added–
SPECSpectaire Holdings Inc.CLASS A ORD170,093$1.70M0.1%−146,591−46.3%ReducedHistory
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.69M0.1%–New–
HCVIRed Rock Acquisition Corp.CLASS A COM173,667$1.68M0.1%+149,469+617.7%AddedHistory
Nightdragon Acquisition Corp65413D105CLASS A COM172,003$1.68M0.1%+147,976+615.9%Added–
FOXFox CorpCL B COM46,139$1.67M0.1%00.0%UnchangedHistory
Live Oak Mobility Acquisi Co538126103COM CL A170,094$1.67M0.1%+129,869+322.9%Added–
UBSUBS Group AGStock85,156$1.66M0.1%+33,800+65.8%AddedHistory
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999164,755$1.66M0.1%+92,351+127.5%Added–
Great Ajax Corp38983D4097.25 CV SR NT 2465,991$1.66M0.1%−1,947−2.9%Reduced–
EPAYBottomline Technologies IncCOM28,900$1.64M0.1%+28,900NewHistory
TTETotalEnergies SESPONSORED ADS32,000$1.62M0.1%+32,000NewHistory
PSXPhillips 66Stock18,712$1.62M0.1%+18,712NewHistory
Proptech Investment Corp II743497109COM CL A164,116$1.61M0.1%+8,617+5.5%Added–
Tailwind Internatnal Acq CorG8662F101COM CL A164,153$1.61M0.1%−46,651−22.1%Reduced–
NTGTortoise Midstream Energy Fund, Inc.COM42,226$1.60M0.1%+42,226NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A162,876$1.60M0.1%+5,583+3.5%AddedHistory
Corsair Partnering CorpG2540H108SHS CL A164,065$1.59M0.1%+116,624+245.8%Added–
iShares Tr46435U374MSCI JP VALUE59,369$1.59M0.1%+22,647+61.7%Added–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026161,054$1.59M0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR 2 ORD276,582$1.57M0.1%+121,565+78.4%AddedHistory
CETCentral Securities CorpCOM37,870$1.57M0.1%+3,254+9.4%AddedHistory
AAMIAcadian Asset Management Inc.COM64,635$1.57M0.1%−11,000−14.5%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA24,583$1.55M0.1%−739−2.9%ReducedHistory
Insight Acquisition Corp45784L100COM CL A158,164$1.55M0.1%−20,638−11.5%Reduced–
TWNTaiwan Fund IncCOM46,874$1.54M0.1%−24−0.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW44,500$1.52M0.1%+6,500+17.1%AddedHistory
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999152,455$1.50M0.1%00.0%Unchanged–
CLVT 0 PfdG21810208Convertible Preferred Equity22,124$1.50M0.1%+68+0.3%Added–
Macquarie Global Infrastruct55608D101COM58,177$1.50M0.1%−770−1.3%Reduced–
PCPCPeriphas Capital Partnering CorpCOM CL A60,921$1.49M0.1%+60,921NewHistory
Beard Energy Transition Acq07402Q101CL A COM150,132$1.49M0.1%+150,132New–
AKLIAkili, Inc.CLASS A ORD SHS148,680$1.47M0.1%+148,680NewHistory
Software Acquisitn Grp Inc I83407J103COM CL A146,309$1.46M0.1%+5,000+3.5%Added–
MTNVail Resorts IncCOM5,600$1.46M0.1%+2,800+100.0%AddedHistory
DISH Network CORP25470MAF6NOTE 12/1–$1.46M0.1%–––
SHELShell plcADR26,284$1.44M0.1%+26,284NewHistory
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999142,662$1.43M0.1%+26,739+23.1%Added–
GAMGeneral American Investors Co IncCOM33,609$1.43M0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS144,908$1.42M0.1%+144,908NewHistory
Prospector Capital CorpG7273A105CL A144,552$1.42M0.1%−105,155−42.1%Reduced–
Forum Merger IV Corp349875104CLASS A COM143,377$1.40M0.1%+73,149+104.2%Added–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.39M0.1%–––
Executive Network Partnering30158L209UNIT 99/99/9999139,238$1.38M0.1%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A140,006$1.37M0.1%−10,658−7.1%ReducedHistory
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026134,547$1.37M0.1%−10,861−7.5%Reduced–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/2032135,354$1.36M0.1%+135,354New–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027135,360$1.36M0.1%+135,360New–
Pioneer Merger Corp.G7S24C103CL A SHS135,707$1.33M0.1%−7,163−5.0%Reduced–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.32M0.1%00.0%Unchanged–
Global X FDS37954Y319MSCI GREECE ETF49,467$1.31M0.1%00.0%Unchanged–
Elmira SVGS BK Elmira N Y289660102COM57,328$1.31M0.1%+41,130+253.9%Added–
Ap Acquisition CorpG04058122UNIT 99/99/9999128,742$1.30M0.1%+7,138+5.9%Added–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026127,949$1.28M0.1%−1,110,800−89.7%Reduced–
BOACBluescape Opportunities Acquisition Corp.SHS129,419$1.28M0.1%−196,575−60.3%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%49,243$1.26M0.1%−8,768−15.1%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A127,798$1.25M0.1%+42,597+50.0%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,688$1.24M0.1%+7,794+71.5%AddedHistory
CTXSCitrix Systems IncCOM12,233$1.23M0.1%+12,233NewHistory

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