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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
828
−60 vs. Q1 2022
Portfolio value
$2.08B
−$298.6M (−12.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of CSS LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/20216,236$1.00K<0.1%+16,236New–
SPCEVirgin Galactic Holdings, IncCOM300$2.00K<0.1%00.0%UnchangedHistory
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99920,270$2.00K<0.1%−11,105−35.4%Reduced–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20214,806$2.00K<0.1%−70,662−82.7%Reduced–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20230,493$3.00K<0.1%+13,899+83.8%Added–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20238,113$3.00K<0.1%+38,113New–
Sandbridge X2 Corp799792114*W EXP 03/11/20235,704$3.00K<0.1%+35,704New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99920,142$3.00K<0.1%+20,142New–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW2724,400$3.00K<0.1%+4,000+19.6%Added–
SIRISirius XM Holdings Inc.COM660$4.00K<0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R113*W EXP 08/17/202116,722$4.00K<0.1%−144,000−55.2%Reduced–
Ribbit Leap LtdG7552B113*W EXP 09/09/20216,746$4.00K<0.1%−1,130−6.3%Reduced–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20250,094$4.00K<0.1%+8,259+19.7%Added–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20227,448$4.00K<0.1%+27,448New–
UpHealth, Inc.91532B119*W EXP 06/08/20256,101$4.00K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT19,215$4.00K<0.1%−17,323−47.4%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$4.00K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20259,100$5.00K<0.1%+9,100+18.2%Added–
Hudson Executive Inves III44376L115*W EXP 02/22/20245,171$5.00K<0.1%+45,171New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20258,532$5.00K<0.1%+11,500+24.5%Added–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT25,000$5.00K<0.1%00.0%UnchangedHistory
NewHold Investment Corp. II651450116*W EXP 10/21/20228,339$5.00K<0.1%−165,120−85.4%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20251,581$5.00K<0.1%+51,581New–
Genius Sports LtdG3934V117COM14,791$6.00K<0.1%+14,791New–
BODYWBeachbody Company, Inc.*W EXP 12/31/20233,157$6.00K<0.1%+33,157NewHistory
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20233,957$6.00K<0.1%+33,957New–
Markforged Holding Corporati57064N110*W EXP 07/14/20221,388$6.00K<0.1%−15,254−41.6%Reduced–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20261,552$6.00K<0.1%−167,266−73.1%Reduced–
Aslan Pharmaceuticals Ltd04522R101ADS14,200$7.00K<0.1%00.0%Unchanged–
Marketwise, Inc.57064P115EQUITY WRT20,196$7.00K<0.1%+9,995+98.0%Added–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20228,389$7.00K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/99913,547$7.00K<0.1%−26,453−66.1%Reduced–
Nexters IncG6529J118*W EXP 08/26/20210,000$7.00K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99956,096$7.00K<0.1%+56,096New–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20249,278$7.00K<0.1%+49,278New–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20217,702$7.00K<0.1%+17,702NewHistory
Signa Sports United NVN80029114*W EXP 99/99/99924,391$7.00K<0.1%+1,200+5.2%Added–
Proptech Investment Corp II743497117*W EXP 12/08/20272,000$8.00K<0.1%+32,000+80.0%Added–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202118,581$8.00K<0.1%+97,500+462.5%Added–
East Stone Acquisition CorpG2911D116*W EXP 12/31/20227,550$8.00K<0.1%00.0%Unchanged–
Doma Holdings IN25703A112EQUITY WRT68,091$8.00K<0.1%+68,091New–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20265,086$9.00K<0.1%−4,003−5.8%Reduced–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20283,149$9.00K<0.1%−24,195−22.5%ReducedHistory
YARWYarrow Bioscience, Inc.COM25,264$10.0K<0.1%00.0%UnchangedHistory
Spindletop Health Acquisitio84854Q111*W EXP 99/99/99992,819$10.0K<0.1%−70,000−43.0%Reduced–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99973,136$10.0K<0.1%−116,398−61.4%Reduced–
Lion Group Holding Ltd53620U110*W EXP 06/17/202155,500$11.0K<0.1%−4,500−2.8%Reduced–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20225,795$11.0K<0.1%−43,124−62.6%Reduced–
Fast Radius, Inc.31187R118EQUITY WRT141,997$11.0K<0.1%00.0%Unchanged–
MREOMereo BioPharma Group plcSPON ADS10,735$12.0K<0.1%00.0%UnchangedHistory
CPTKWCrown PropTech Acquisitions*W EXP 99/99/999111,484$12.0K<0.1%+10,000+9.9%AddedHistory
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202130,493$12.0K<0.1%+60,493+86.4%Added–
Perception Capital Corp IIG7007D110*W EXP 10/25/20292,891$12.0K<0.1%−910−1.0%Reduced–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/99936,375$12.0K<0.1%−94,843−72.3%Reduced–
Ap Acquisition CorpG04058114*W EXP 12/07/20264,071$12.0K<0.1%+64,071New–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20224,449$12.0K<0.1%+24,449NewHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20287,271$13.0K<0.1%−34,878−28.6%Reduced–
Blade Air Mobili092667112COM20,165$14.0K<0.1%+20,165New–
DSDrive Shack Inc.COM10,549$14.0K<0.1%00.0%UnchangedHistory
Altus Power, Inc.02217A110*W EXP 99/99/99911,001$14.0K<0.1%+11,001New–
BlackSky Technology Inc.09263B116*W EXP 10/30/20237,138$15.0K<0.1%+2,208+6.3%Added–
Legato Merger Corp II52473Y112*W EXP 09/01/20255,929$15.0K<0.1%+55,929New–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99998,954$15.0K<0.1%−39,905−28.7%Reduced–
CRISCuris IncCOM NEW16,290$16.0K<0.1%−19,307−54.2%ReducedHistory
Electrameccanica Vehs Corp284849114*W EXP 08/03/20294,759$16.0K<0.1%+26,152+38.1%Added–
CNTBConnect Biopharma Holdings LtdADS20,000$17.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A8,256$18.0K<0.1%+8,256NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$18.0K<0.1%00.0%Unchanged–
Cipher Mining Inc17253J114*W EXP 10/22/20295,312$18.0K<0.1%−49,663−34.3%Reduced–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202136,826$19.0K<0.1%−20,110−12.8%Reduced–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20249,321$19.0K<0.1%−92,081−65.1%Reduced–
Moneylion Inc.60938K114*W EXP 09/22/202127,093$22.0K<0.1%−21,656−14.6%Reduced–
RBOTVicarious Surgical Inc.COM CL A7,500$22.0K<0.1%+3,500+87.5%AddedHistory
AWREAware IncCOM10,429$25.0K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99964,200$26.0K<0.1%+64,200New–
BFIBurgerFi International, Inc.COM8,295$27.0K<0.1%+8,295NewHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/202103,013$27.0K<0.1%−110,789−51.8%Reduced–
OppFi Inc.68386H111*W EXP 07/20/20282,444$27.0K<0.1%+28,021+51.5%Added–
Cazoo Group LtdG2007L105COM37,710$27.0K<0.1%00.0%Unchanged–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$28.0K<0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202229,200$29.0K<0.1%−42,940−15.8%Reduced–
Sharecare, Inc.81948W112EQUITY WRT150,573$29.0K<0.1%−60,577−28.7%Reduced–
MEHCQChrome Holding Co.CLASS A COM12,634$31.0K<0.1%00.0%UnchangedHistory
Redbox Entertainment Inc-a75724T111Warrant / Rights58,127$31.0K<0.1%+58,127New–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202174,643$31.0K<0.1%−347,126−66.5%Reduced–
BBIGVinco Ventures, Inc.COM23,802$33.0K<0.1%+23,802NewHistory
Arrival GroupL0423Q108SHS20,715$33.0K<0.1%00.0%Unchanged–
DPCM Cap Inc23344P119*W EXP 10/14/20297,552$34.0K<0.1%+19,300+24.7%Added–
UWM Holdings Corp91823B117*W EXP 01/21/202186,880$34.0K<0.1%+116,015+163.7%Added–
Hyzon Motors Inc.44951Y110EQUITY WRT51,557$34.0K<0.1%−13,100−20.3%Reduced–
Katapult Holdings, Inc.485859110*W EXP 06/09/202234,857$35.0K<0.1%−10,749−4.4%Reduced–
WRAPWrap Technologies, Inc.COM19,350$36.0K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM36,100$36.0K<0.1%00.0%UnchangedHistory
EQSEquus Total Return, Inc.COM14,499$38.0K<0.1%00.0%UnchangedHistory
Itau Corpbanca45033E105SPONSORED ADR14,107$40.0K<0.1%−32,091−69.5%Reduced–
RKLBRocket Lab CorpCOM10,916$41.0K<0.1%−10,000−47.8%ReducedHistory
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202173,454$42.0K<0.1%+28,482+19.6%Added–
Inspirato Inc45791E115EQUITY WRT64,920$42.0K<0.1%−89,770−58.0%Reduced–
CGNTCognyte Software Ltd.ORD SHS10,349$44.0K<0.1%−26,437−71.9%ReducedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/20241,614$44.0K<0.1%+41,614New–

Options (193)

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 193 by value.

Option positions of CSS LLC in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$31.7M$8.76M
State Street Energy Select Sector SPDR ETF81369Y506ETF$15.2M$4.47M
SPYSPDR S&P 500 ETF TrustETF$1.89M$15.3M
iShares Tr46428743220 YR TR BD ETF$2.39M$10.1M
LLYEli Lilly & CoStock$8.36M$2.85M
State Street Financial Select Sector SPDR ETF81369Y605ETF$9.91M–
ABBVAbbVie Inc.Stock$6.13M$3.06M
WBDWarner Bros. Discovery, Inc.Stock$8.72M$325.0K
CVXChevron CorpStock$2.21M$6.52M
ATVIActivision Blizzard, Inc.COM$311.0K$7.88M
NOWServiceNow, Inc.Stock$3.57M$4.04M
Points Com Inc73085G109COM$6.99M$377.0K
Alps ETF Tr00162Q452ALERIAN MLP$7.06M$14.0K
CATCaterpillar IncStock$1.61M$5.42M
GLDSPDR Gold TrustETF$3.37M$3.37M
BMYBristol Myers Squibb CoStock$1.16M$5.58M
VRTXVertex Pharmaceuticals IncStock–$6.65M
NVAXNovavax IncCOM NEW$4.04M$2.19M
CDRCedar Realty Trust, Inc.COM NEW$6.07M$52.0K
iShares Tr464287556ISHARES BIOTECH$1.18M$4.71M
PCGPG&E CorpStock$3.97M$1.57M
ALBAlbemarle CorpStock$1.46M$4.01M
MSFTMicrosoft CorpStock$5.14M–
GMEGameStop Corp.Stock$5.11M–
ITCIIntra-Cellular Therapies, Inc.COM$3.28M$1.46M
MPCMarathon Petroleum CorpStock$1.32M$3.35M
MRKMerck & Co., Inc.Stock$2.28M$2.28M
MRNAModerna, Inc.Stock$2.61M$1.78M
EXEExpand Energy CorpCOM$4.40M–
MTBLYMoatable, Inc.SPONSORED ADS$799.0K$3.60M
iShares Tr464287184CHINA LG-CAP ETF–$4.08M
FHNFirst Horizon CorpCOM$1.34M$2.59M
CDKCDK Global, Inc.COM$2.87M$904.0K
AAPLApple Inc.Stock$3.76M–
WFCWells Fargo & CompanyStock$2.35M$1.18M
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.46M
iShares Tr464287234MSCI EMG MKT ETF$3.21M–
TTWOTake Two Interactive Software IncCOM$368.0K$2.82M
STLDSteel Dynamics IncCOM$602.0K$2.49M
BNTXBioNTech SESPONSORED ADS$1.49M$1.49M
LKFTLakefront Biotherapeutics NVSPON ADR–$2.86M
TSEMTower Semiconductor LtdSHS NEW$46.0K$2.74M
AXSMAxsome Therapeutics, Inc.COM$1.15M$1.60M
BHPBHP Group LtdADR$281.0K$2.09M
NVDANVIDIA CorpStock$455.0K$1.90M
TAT&T Inc.Stock$1.52M$779.0K
FCXFreeport-McMoran IncStock$368.0K$1.76M
Cornerstone Building Brands, Inc.21925D109COM$1.93M$130.0K
LUVSouthwest Airlines CoCOM$579.0K$1.46M
FLRFluor CorpStock$2.02M–
KRTXKaruna Therapeutics, Inc.COM$342.0K$1.59M
TWTRTwitter, Inc.COM$231.0K$1.62M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$1.74M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.67M–
SIRISirius XM Holdings Inc.COM$1.46M$150.0K
Sailpoint Technologies Holdings, Inc.78781P105COM$351.0K$1.24M
Liberty Media Corp531229409COM A SIRIUSXM$1.43M$83.0K
State Street SPDR S&P Biotech ETF78464A870ETF$1.32M–
DVNDevon Energy CorpStock$1.07M–
AALAmerican Airlines Group Inc.Stock$1.05M–
PFEPfizer IncStock$1.05M–
EXELExelixis, Inc.COM$520.0K$520.0K
NIONIO Inc.ADR$996.0K–
BYNDBeyond Meat, Inc.COM$718.0K$278.0K
LILi Auto Inc.SPONSORED ADS$958.0K–
SGENSeagen Inc.COM–$937.0K
JAZZJazz Pharmaceuticals plcSHS USD$928.0K–
CHDChurch & Dwight Co IncCOM$927.0K–
DELLDell Technologies Inc.Stock$924.0K–
Tenneco Inc880349105CL A VTG COM STK$15.0K$888.0K
VMWVmware LLCCL A COM$741.0K$160.0K
GHGuardant Health, Inc.COM–$847.0K
STNGScorpio Tankers Inc.SHS$812.0K–
FRGEForge Global Holdings, Inc.COM–$775.0K
TVTXTravere Therapeutics, Inc.COM$637.0K$121.0K
ALNYAlnylam Pharmaceuticals, Inc.COM–$729.0K
RIGTransocean Ltd.REGISTERED SHS$704.0K$10.0K
HRHealthcare Realty Trust IncCOM–$691.0K
MNDTMandiant, Inc.Stock–$679.0K
BBYBest Buy Co IncStock–$652.0K
UVXYProShares Trust IIULTRA VIX SHORT–$581.0K
MOAltria Group, Inc.Stock$159.0K$418.0K
POSTPost Holdings, Inc.COM$577.0K–
SPCEVirgin Galactic Holdings, IncCOM$568.0K–
BRGBluerock Residential Growth REIT, Inc.COM CL A$483.0K$60.0K
SABRSabre CorpCOM$534.0K–
CLDXCelldex Therapeutics, Inc.COM NEW–$534.0K
COHRCoherent Corp.COM$510.0K–
Paramount Global92556H206CL B–$494.0K
TCDATricida, Inc.COM–$480.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$476.0K–
Bellus Health Inc New07987C204COM NEW$193.0K$279.0K
UTHRUnited Therapeutics CorpCOM–$471.0K
WBTWelbilt, Inc.COM$369.0K$102.0K
RDBXRedbox Entertainment Inc.Equity$222.0K$249.0K
ISEEIVERIC bio, Inc.COM–$468.0K
TGNATegna IncCOM$161.0K$300.0K
BGBunge Global SACOM$453.0K–
ALDXAldeyra Therapeutics, Inc.COM–$451.0K
MUMicron Technology IncStock–$442.0K

Sold out since Q1 2022 (301)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of CSS LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$36.9M1.6%–
Essential Utils Inc29670G201UNIT 04/30/2022514,387$31.6M1.3%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$28.5M1.2%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$23.7M1.0%–
Nextera Energy Inc65339F770UNIT 99/99/9999432,671$22.6M1.0%–
WBDWarner Bros. Discovery, Inc.COM SER A881,066$22.0M0.9%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$21.2M0.9%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$19.4M0.8%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$12.9M0.5%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$12.5M0.5%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$10.2M0.4%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$8.49M0.4%–
VNEArriver Holdco, Inc.COM226,621$8.37M0.4%History
Retrophin Inc761299AB2NOTE 2.500% 9/1–$7.63M0.3%–
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$7.11M0.3%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$6.68M0.3%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$5.63M0.2%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026545,674$5.39M0.2%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$4.15M0.2%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$4.07M0.2%–
Periphas Capital Partnering Corp713895209UNIT 99/99/9999149,584$3.55M0.1%–
Discovery Inc25470F302COM SER C141,854$3.54M0.1%–
Ares Acquisition CorporationG33032106COM CL A355,376$3.49M0.1%–
Danaher Corp2358513004.75 MND CV PFD1,769$3.46M0.1%–
Zynga Inc98986TAD0NOTE 12/1–$3.06M0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/999929,754$3.03M0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$2.96M0.1%–
ZNGAZynga IncCL A310,415$2.87M0.1%History
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$2.85M0.1%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$2.82M0.1%–
GIGINTERNATIONAL1 Inc37518W106COM276,459$2.76M0.1%–
STXBSpirit of Texas Bancshares, Inc.COM103,868$2.73M0.1%History
MGPMGM Growth Properties LLCCL A COM64,528$2.50M0.1%History
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999250,510$2.49M0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS246,337$2.47M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A226,970$2.26M0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2.20M0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A211,842$2.07M0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999206,062$2.07M0.1%–
EJFAEJF Acquisition Corp.CL A SHS201,778$2.00M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS195,014$1.94M0.1%–
BCSBarclays PLCADR235,000$1.86M0.1%History
CHAACatcha Investment CorpSHS CL A178,091$1.75M0.1%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999168,288$1.72M0.1%–
UBSUBS Group AGStock85,156$1.66M0.1%History
Great Ajax Corp38983D4097.25 CV SR NT 2465,991$1.66M0.1%–
EPAYBottomline Technologies IncCOM28,900$1.64M0.1%History
Tailwind Internatnal Acq CorG8662F101COM CL A164,153$1.61M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A162,876$1.60M0.1%History
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026161,054$1.59M0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD276,582$1.57M0.1%History
Insight Acquisition Corp45784L100COM CL A158,164$1.55M0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW44,500$1.52M0.1%History
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999152,455$1.50M0.1%–
CLVT 0 PfdG21810208Convertible Preferred Equity22,124$1.50M0.1%–
AKLIAkili, Inc.CLASS A ORD SHS148,680$1.47M0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$1.46M0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999142,662$1.43M0.1%–
Prospector Capital CorpG7273A105CL A144,552$1.42M0.1%–
Executive Network Partnering30158L209UNIT 99/99/9999139,238$1.38M0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026134,547$1.37M0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027135,360$1.36M0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028134,373$1.32M0.1%–
Elmira SVGS BK Elmira N Y289660102COM57,328$1.31M0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999128,742$1.30M0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026127,949$1.28M0.1%–
EPR.PCEpr PropertiesPFD C CV 5.75%49,243$1.26M0.1%History
Freedom Acquisition I CorpG3663X110SHS CL A127,798$1.25M0.1%–
ANATAmerican National Group IncCOM NEW6,400$1.21M0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A120,903$1.20M0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF17,056$1.18M<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A119,465$1.17M<0.1%History
Nisource Inc.65473P121UNIT 12/01/20239,580$1.15M<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999114,379$1.13M<0.1%–
Executive Network Partnering30158L100CL A114,814$1.13M<0.1%–
SPLKSplunk IncCOM7,531$1.12M<0.1%History
ABGIABG Acquisition Corp. ICL A SHS113,172$1.11M<0.1%History
Sandbridge X2 Corp799792205UNIT 99/99/9999110,372$1.09M<0.1%–
GFEDGuaranty Federal Bancshares IncCOM34,627$1.09M<0.1%History
XENTIntersect ENT, Inc.COM38,524$1.08M<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A107,553$1.08M<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026107,237$1.08M<0.1%–
PBCTPeople's United Financial, Inc.COM53,844$1.08M<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026104,463$1.07M<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM50,500$1.06M<0.1%History
TSCTriState Capital Holdings, Inc.COM31,900$1.06M<0.1%History
Marlin Technology Corp.G58411102CL A SHS107,764$1.06M<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999105,894$1.05M<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A102,945$1.02M<0.1%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$997.0K<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,774$990.0K<0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR9,353$967.0K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR168,935$962.0K<0.1%History
Invacare Corp461203AH4CONVERTIBLE BOND–$956.0K<0.1%–
FDXFedEx CorpStock4,127$955.0K<0.1%History
Gores Technology Partners II38287L206UNIT 03/16/202889,502$891.0K<0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$859.0K<0.1%–
ADER26 Capital Acquisition Corp.COM CL A86,037$850.0K<0.1%History
PROKProkidney Corp.CLASS A ORD SHS83,779$830.0K<0.1%History
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$827.0K<0.1%–