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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
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.13M0.1%–––
Fortistar Sustainable Sol Co34962M106COM CL A217,446$2.13M0.1%+2,226+1.0%Added–
Zimmer Energy Transition Acq989570106COM CL A223,155$2.17M0.1%+191,337+601.3%Added–
DEVSFDevvStream Corp.CLASS A COM218,910$2.17M0.1%+2,969+1.4%AddedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK216,772$2.18M0.1%+21,067+10.8%Added–
TCW Special Purpose Acqu Cor87301L106COM CL A224,814$2.19M0.1%+224,814New–
Independence Holdings CorpG4761A101CLASS A ORD SHS223,750$2.19M0.1%−81,809−26.8%Reduced–
CDAQCompass Digital Acquisition Corp.CLASS A ORD228,115$2.20M0.1%+228,115NewHistory
AAPLApple Inc.Stock16,170$2.21M0.1%+16,170NewHistory
SLBSLB LimitedStock61,923$2.21M0.1%00.0%UnchangedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM232,148$2.27M0.1%−25,497−9.9%Reduced–
NewHold Investment Corp. II651450108COM CL A230,703$2.28M0.1%−85,068−26.9%Reduced–
IMOImperial Oil LtdCOM NEW48,397$2.28M0.1%−29,700−38.0%ReducedHistory
Fintech Acquisition Corp VI31811H106CLASS A COM233,177$2.29M0.1%−18,810−7.5%Reduced–
CCVIChurchill Capital Corp VICOM CL A239,819$2.35M0.1%−34,632−12.6%ReducedHistory
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$2.35M0.1%–New–
Liberty Media Corp Del531229508COM B SIRIUSXM61,440$2.37M0.1%+204+0.3%Added–
FHNFirst Horizon CorpCOM109,000$2.38M0.1%+28,000+34.6%AddedHistory
BALYBally's CorpCOM120,433$2.38M0.1%+120,433NewHistory
BKIBlack Knight, Inc.COM36,500$2.39M0.1%+36,500NewHistory
SWZTotal Return Securities FundCOM304,358$2.39M0.1%−39,466−11.5%ReducedHistory
UHGUnited Homes Group, Inc.CL A243,969$2.40M0.1%−20,407−7.7%ReducedHistory
MTVCMotive Capital Corp IICL A ORD243,363$2.41M0.1%+60,525+33.1%AddedHistory
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$2.42M0.1%–New–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$2.42M0.1%–––
Social Leverage Acquisn Corp83363K102COM CL A246,985$2.43M0.1%−1,942−0.8%Reduced–
FTCVFintech Acquisition Corp VCOM CL A247,436$2.44M0.1%+6,951+2.9%AddedHistory
WBTWelbilt, Inc.COM104,470$2.49M0.1%+26,800+34.5%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW153,919$2.54M0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A22,511$2.56M0.1%−6,245−21.7%ReducedHistory
STZConstellation Brands, Inc.CL B8,763$2.57M0.1%+6,763+338.2%AddedHistory
Spindletop Health Acquisitio84854Q103COM CL A257,902$2.58M0.1%+6,112+2.4%Added–
Coherent Inc192479103COM9,694$2.58M0.1%+9,694New–
DHRDanaher CorpStock10,268$2.60M0.1%−10,713−51.1%ReducedHistory
Argus Capital Corp04026L105CLASS A COM260,380$2.60M0.1%+10.0%Added–
RACBResearch Alliance Corp. IICOM CL A266,013$2.61M0.1%−88,605−25.0%ReducedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2.62M0.1%–New–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$2.63M0.1%–New–
Gores Holdings VII Inc38286T101COM CL A269,940$2.64M0.1%−23,833−8.1%Reduced–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$2.65M0.1%–––
One Equity Partners Open WTR68237L105CL A273,613$2.69M0.1%+25,731+10.4%Added–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$2.70M0.1%–––
Atlas Crest Investment Corp049287105COM CL A275,221$2.70M0.1%+19,849+7.8%Added–
TPB Acquisition Corp IG8990L101COM CL A279,254$2.70M0.1%−52,100−15.7%Reduced–
HCNEJaws Hurricane Acquisition CorpCLASS A COM278,467$2.70M0.1%+99,630+55.7%AddedHistory
COPConocoPhillipsStock30,216$2.71M0.1%00.0%UnchangedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS279,818$2.72M0.1%−128,421−31.5%ReducedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2.73M0.1%–––
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$2.76M0.1%–New–
TYGTortoise Energy Infrastructure CorpCOM93,422$2.76M0.1%+30,247+47.9%AddedHistory
Sabre Corp78573M2036.50% CONV PFD A34,521$2.77M0.1%−74,832−68.4%Reduced–
CEROCero Therapeutics Holdings, Inc.CLASS A COM276,745$2.77M0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM33,874$2.78M0.1%+6,188+22.4%AddedHistory
Beard Energy Transition Acq07402Q101CL A COM281,839$2.80M0.1%+131,707+87.7%Added–
SHELShell plcADR54,030$2.83M0.1%+27,746+105.6%AddedHistory
Graf Acquisition Corp IV384272100COM291,050$2.83M0.1%+523+0.2%Added–
KKR Acquisition Holding I Co48253T109COM CLASS A290,148$2.84M0.1%+290,148New–
PCGPG&E CorpStock285,854$2.85M0.1%−105,497−27.0%ReducedHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$2.86M0.1%–––
TCVATCV Acquisition Corp.CL A SHS294,818$2.87M0.1%+182,370+162.2%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00181,187$2.88M0.1%−35,648−30.5%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.1%–New–
NTGTortoise Midstream Energy Fund, Inc.COM89,855$2.89M0.1%+47,629+112.8%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A300,963$2.91M0.1%+300,963New–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$2.93M0.1%–New–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.94M0.1%–New–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM304,782$2.95M0.1%+304,782New–
SILVERspac Inc.G8136V104CLASS A ORD304,926$2.96M0.1%+279,984+1,122.5%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM303,052$2.96M0.1%+20,505+7.3%Added–
Health Assurn Acquisition Co42226W109COM CL A302,615$2.99M0.1%+86,426+40.0%Added–
Dropbox, Inc.26210CAC8NOTE 3/0–$3.01M0.1%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$3.02M0.1%–––
Forest Road Acquisition Cor34619V103CL A317,439$3.11M0.1%+45,250+16.6%Added–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$3.12M0.2%–New–
Prudential Bancorp, Inc.74431A101COM208,202$3.15M0.2%+208,202New–
NSTBNorthern Star Investment Corp. IICOM CLASS A324,045$3.18M0.2%−79,088−19.6%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM331,096$3.18M0.2%+157,429+90.6%AddedHistory
GLDSPDR Gold TrustETF19,000$3.20M0.2%+13,000+216.7%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS334,701$3.21M0.2%+63,716+23.5%AddedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM334,181$3.21M0.2%+224,741+205.4%AddedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$3.22M0.2%–New–
RRCRange Resources CorpCOM130,064$3.22M0.2%+26,000+25.0%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW112,149$3.23M0.2%+79,407+242.5%AddedHistory
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.25M0.2%–––
MROMarathon Oil CorpCOM145,000$3.26M0.2%+115,000+383.3%AddedHistory
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$3.30M0.2%–New–
Nightdragon Acquisition Corp65413D105CLASS A COM339,310$3.31M0.2%+167,307+97.3%Added–
Churchill Capital Corp V17144T107COM CL A337,354$3.32M0.2%+241,218+250.9%Added–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS341,914$3.32M0.2%+49,538+16.9%AddedHistory
SPESpecial Opportunities Fund, Inc.COM272,601$3.37M0.2%−47,521−14.8%ReducedHistory
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$3.38M0.2%–New–
Far Peak Acquisition CorpG3312L103SHS CL A345,730$3.40M0.2%+136,407+65.2%Added–
BRWSaba Capital Income & Opportunities FundSHS NEW423,509$3.40M0.2%+45,262+12.0%AddedConverted for a 1-for-2 splitHistory
Box Inc10316TAB0NOTE 1/1–$3.41M0.2%–New–
ITCIIntra-Cellular Therapies, Inc.COM59,768$3.41M0.2%−773−1.3%ReducedHistory
Athena Consumer Acq Corp04684M106CL A344,373$3.45M0.2%+21,103+6.5%Added–
Garrett Motion Inc.366505204COMM421,877$3.46M0.2%+303,322+255.8%Added–
M3-Brigade Acquisition III Corp.55407R103CL A COM348,138$3.47M0.2%+64,544+22.8%Added–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3.47M0.2%–New–
Austerlitz Acquisition CorpG0633U101COM CL A356,799$3.48M0.2%+163,269+84.4%Added–

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%–