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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
AppHarvest, Inc.03783T111*W EXP 01/30/202111,959$45.0K<0.1%+97,495+674.1%Added–
DBTXDecibel Therapeutics, Inc.COM10,800$45.0K<0.1%+10,800NewHistory
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202626,475$45.0K<0.1%+626,475New–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202336,541$46.0K<0.1%+123,955+58.3%AddedHistory
WBXWFWallbox N.V.*W EXP 99/99/99925,100$49.0K<0.1%+25,100NewHistory
TCONTracon Pharmaceuticals, Inc.COM NEW25,119$50.0K<0.1%−3,000−10.7%ReducedHistory
Macquarie Infrastructure Cor55608B105COM13,125$51.0K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/99963,823$51.0K<0.1%+63,823NewHistory
EVgo Inc.30052F118*W EXP 09/15/20242,011$53.0K<0.1%−7,687−15.5%Reduced–
EEXEmerald Holding, Inc.COM13,537$55.0K<0.1%00.0%UnchangedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202250,021$55.0K<0.1%+3,365+1.4%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/202346,313$55.0K<0.1%+60,703+21.3%Added–
SBIGSBIG Holdings, Inc.COMMON STOCK31,006$56.0K<0.1%+31,006NewHistory
MILEMetromile, LLCCOM65,365$59.0K<0.1%+46,365+244.0%AddedHistory
Paysafe LtdG6964L115*W EXP 08/11/202222,777$60.0K<0.1%−69,645−23.8%Reduced–
Leafly Holdings, Inc.52178J113EQUITY WRT88,913$60.0K<0.1%+88,913New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202155,999$61.0K<0.1%+155,999New–
Sunlight Financi86738J114EQUITY WRT168,214$64.0K<0.1%+132,807+375.1%Added–
BOXDBoxed, Inc.COM36,000$67.0K<0.1%+36,000NewHistory
TTWOTake Two Interactive Software IncCOM559$68.0K<0.1%+559NewHistory
WM Technology, Inc.92971A117*W EXP 06/16/202104,818$68.0K<0.1%+70,999+209.9%Added–
CRDFCardiff Oncology, Inc.COM31,994$70.0K<0.1%00.0%UnchangedHistory
AYLAOld Ayala, IncCOM64,180$70.0K<0.1%+31,878+98.7%AddedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202162,116$70.0K<0.1%−158,664−49.5%Reduced–
Cano Health, Inc.13781Y111*W EXP 06/03/202105,860$72.0K<0.1%+105,860New–
Qurate Retail Inc74915M209COM SER B19,319$74.0K<0.1%−4,053−17.3%Reduced–
BNTXBioNTech SESPONSORED ADS500$75.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM13,821$76.0K<0.1%−3,811−21.6%ReducedHistory
Momentus Inc.60879E119*W EXP 05/15/202246,208$76.0K<0.1%+61,287+33.1%Added–
NKLANikola CorpCOM16,200$77.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A3,500$79.0K<0.1%−1,300−27.1%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM6,250$82.0K<0.1%−22,653−78.4%ReducedHistory
HRTXHeron Therapeutics, Inc.COM30,000$84.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM6,200$84.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM29,258$85.0K<0.1%00.0%UnchangedHistory
Faraday Future I307359117EQUITY WRT183,899$86.0K<0.1%00.0%Unchanged–
SLDPWSolid Power, Inc.*W EXP 03/19/20288,643$95.0K<0.1%+88,643NewHistory
BM Technologies, Inc.05591L115*W EXP 01/04/202198,163$96.0K<0.1%−38,408−16.2%Reduced–
QVCGAOld QVC Group, Inc.COM SER A34,000$98.0K<0.1%−89,352−72.4%ReducedHistory
FG Merger Corp30324Y101COMMON STOCK10,171$101.0K<0.1%+10,171New–
Vectoiq Acquisition Corp II92244F109COM CL A10,355$102.0K<0.1%+10,355New–
PSNYWPolestar Automotive Holding UK PLCADS C-161,655$102.0K<0.1%+61,655NewHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202568,126$103.0K<0.1%+6,685+1.2%AddedHistory
Boxed, Inc.103174116*W EXP 12/22/202488,875$103.0K<0.1%+488,875New–
XERSXeris Biopharma Holdings, Inc.COM67,334$104.0K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2,744$105.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3,400$106.0K<0.1%−19,020−84.8%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202107,406$108.0K<0.1%+107,406New–
Executive Network Partnering30158L118*W EXP 09/25/202119,621$110.0K<0.1%+20,268+20.4%Added–
BKEPBlueknight Energy Partners, L.P.COM UNIT24,739$112.0K<0.1%+24,739NewHistory
Lightning Emotor53228T119EQUITY WRT271,878$115.0K<0.1%+208,815+331.1%Added–
Radius Health, Inc.750469207COM NEW11,100$115.0K<0.1%+11,100New–
KPTIKaryopharm Therapeutics Inc.COM25,728$116.0K<0.1%+2,300+9.8%AddedHistory
MARAMARA Holdings, Inc.COM21,800$117.0K<0.1%+15,700+257.4%AddedHistory
ScION Tech Growth IIG31070124UNIT 99/99/999912,103$119.0K<0.1%−57,533−82.6%Reduced–
Blue Owl Capital Inc09581B111*W EXP 05/19/20259,500$125.0K<0.1%+59,500New–
SLAMSlam Corp.CL A SHS12,702$125.0K<0.1%−47,306−78.8%ReducedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20260,462$127.0K<0.1%−45,758−43.1%Reduced–
AvePoint, Inc.053604112EQUITY WRT189,958$131.0K<0.1%−117,717−38.3%Reduced–
EPZMEpizyme, Inc.COM93,999$137.0K<0.1%+93,999NewHistory
OCULOcular Therapeutix, IncCOM34,570$139.0K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM22,186$140.0K<0.1%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B22,520$140.0K<0.1%+22,520New–
PRPermian Resources CorpCL A23,522$141.0K<0.1%+23,522NewHistory
GTGoodyear Tire & Rubber CoCOM13,471$144.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT3,090$145.0K<0.1%+3,090NewHistory
Celularity Inc151190113*W EXP 05/24/202252,617$146.0K<0.1%−9,764−3.7%Reduced–
TAT&T Inc.Stock7,092$149.0K<0.1%−1,026,008−99.3%ReducedHistory
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS15,165$150.0K<0.1%+15,165New–
CMPSCOMPASS Pathways plcSPONSORED ADS14,101$153.0K<0.1%−3,500−19.9%ReducedHistory
AGFirst Majestic Silver CorpCOM21,336$153.0K<0.1%+21,336NewHistory
FRGEForge Global Holdings, Inc.COM14,725$153.0K<0.1%+14,725NewHistory
KL Acquisition Corp49837C208UNIT 99/99/999915,788$155.0K<0.1%−74,500−82.5%Reduced–
Paramount Global92556H206CL B6,300$155.0K<0.1%−197−3.0%Reduced–
DHC Acquisition CorpG2758T125UNIT 02/25/202616,153$158.0K<0.1%00.0%Unchanged–
NHSNeuberger High Yield Strategies Fund Inc.COM18,934$159.0K<0.1%+18,934NewHistory
BRBRBellring Brands, Inc.Stock6,627$166.0K<0.1%−10,380−61.0%ReducedHistory
POSHPoshmark, Inc.COM CL A16,418$166.0K<0.1%+16,418NewHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/202817,098$167.0K<0.1%−690−3.9%Reduced–
FTFFranklin Ltd Duration Income TrustCOM25,092$170.0K<0.1%+1,321+5.6%AddedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A17,479$171.0K<0.1%−82,866−82.6%ReducedHistory
Nuveen High Income 2023 Targ67079F101COM19,604$173.0K<0.1%+19,604New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,000$175.0K<0.1%−5,000−25.0%ReducedHistory
Barrick Gold Corp067901108COM10,000$177.0K<0.1%+10,000New–
SOHUSohu.com LtdSPONSORED ADS11,000$182.0K<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES11,917$182.0K<0.1%+11,917NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A18,950$185.0K<0.1%+18,950NewHistory
CMRXChimerix IncCOM89,500$186.0K<0.1%+22,500+33.6%AddedHistory
TCDATricida, Inc.COM19,394$188.0K<0.1%+19,394NewHistory
OPENOpendoor Technologies Inc.COM40,502$191.0K<0.1%+1,243+3.2%AddedHistory
GECCGreat Elm Capital Corp.COM NEW15,472$193.0K<0.1%+15,472NewHistory
ALTIAlTi Global, Inc.CL A SHS19,766$194.0K<0.1%−24−0.1%ReducedHistory
SCOBScION Tech Growth IICL A SHS20,000$196.0K<0.1%+2,500+14.3%AddedHistory
Boa Acquisition Corp05601A109COM CL A20,165$197.0K<0.1%−20,086−49.9%Reduced–
Global Gas Corp265334102COM CL A20,122$198.0K<0.1%+20,122New–
JOYYJOYY Inc.ADS REPSTG COM A6,700$200.0K<0.1%+6,700NewHistory
KTBKontoor Brands, Inc.Stock6,100$203.0K<0.1%−3,000−33.0%ReducedHistory
SJISouth Jersey Industries IncCOM6,000$205.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM11,000$207.0K<0.1%−18,201−62.3%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,299$208.0K<0.1%+21,299NewHistory

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%–