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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
754
−74 vs. Q2 2022
Portfolio value
$1.73B
−$348.6M (−16.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CSS LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT25,000$00.0%00.0%UnchangedHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202219,896$00.0%+19,896New–
Farfetch Ltd30744W107ORD SH CL A200$1.00K<0.1%+200New–
SQFTPresidio Property Trust, Inc.COM CL A500$1.00K<0.1%+500NewHistory
SPCEVirgin Galactic Holdings, IncCOM300$1.00K<0.1%00.0%UnchangedHistory
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/20216,236$1.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20238,113$1.00K<0.1%00.0%Unchanged–
ASTRAstra Space, Inc.Common Stock871$1.00K<0.1%+871NewHistory
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20233,957$1.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20235,704$1.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20211,437$1.00K<0.1%+11,437New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20258,532$1.00K<0.1%00.0%Unchanged–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99920,270$1.00K<0.1%00.0%Unchanged–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,000$1.00K<0.1%+1,000NewHistory
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW2724,400$1.00K<0.1%00.0%Unchanged–
Insu Acquisition Corp III457817112*W EXP 12/31/20259,100$2.00K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202118,581$2.00K<0.1%00.0%Unchanged–
Turmeric Acquisition CorpG9127T124*W EXP 10/08/20250,094$2.00K<0.1%00.0%Unchanged–
Hyzon Motors Inc.44951Y110EQUITY WRT10,000$2.00K<0.1%−41,557−80.6%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20210,000$2.00K<0.1%+10,000New–
Perception Capital Corp IIG7007D110*W EXP 10/25/20291,762$2.00K<0.1%−1,129−1.2%Reduced–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99956,096$2.00K<0.1%00.0%Unchanged–
Latch, Inc.51818V114*W EXP 06/04/20235,553$3.00K<0.1%+35,553New–
UpHealth, Inc.91532B119*W EXP 06/08/20254,197$3.00K<0.1%−1,904−3.4%Reduced–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20230,383$3.00K<0.1%+30,383New–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$3.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20251,581$3.00K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/20247,878$3.00K<0.1%−1,400−2.8%Reduced–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/99930,005$3.00K<0.1%−6,370−17.5%Reduced–
SIRISirius XM Holdings Inc.COM660$4.00K<0.1%00.0%UnchangedHistory
East Stone Acquisition CorpG2911D116*W EXP 12/31/20227,550$4.00K<0.1%00.0%Unchanged–
Greenlight Biosc39536G113EQUITY WRT19,215$4.00K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20257,689$4.00K<0.1%−25,460−30.6%ReducedHistory
The Growth for Good Acqu CorG41522114*W EXP 11/12/20259,002$4.00K<0.1%−2,550−4.1%Reduced–
BFIIWBurgerFi International, Inc.*W EXP 12/16/20228,746$5.00K<0.1%+28,746NewHistory
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20265,086$5.00K<0.1%00.0%Unchanged–
YARWYarrow Bioscience, Inc.COM24,131$5.00K<0.1%−1,133−4.5%ReducedHistory
Hudson Executive Inves III44376L115*W EXP 02/22/20245,171$5.00K<0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20210,405$5.00K<0.1%−145,594−93.3%Reduced–
REE Automotive Ltd.M8287R111*W EXP 07/22/20244,496$5.00K<0.1%+44,496New–
Signa Sports United NVN80029114*W EXP 99/99/99924,391$5.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202107,800$6.00K<0.1%−121,400−53.0%Reduced–
Doma Holdings IN25703A112EQUITY WRT124,147$6.00K<0.1%+56,056+82.3%Added–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20233,838$6.00K<0.1%−69,175−67.2%Reduced–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202122,326$6.00K<0.1%−14,500−10.6%Reduced–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99956,908$6.00K<0.1%−42,046−42.5%Reduced–
DSDrive Shack Inc.COM10,549$7.00K<0.1%00.0%UnchangedHistory
Faraday Future I307359117EQUITY WRT41,434$7.00K<0.1%−142,465−77.5%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/20234,138$7.00K<0.1%−3,000−8.1%Reduced–
Nexters IncG6529J118*W EXP 08/26/20210,000$7.00K<0.1%00.0%Unchanged–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/99992,819$7.00K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/20235,543$8.00K<0.1%−310,770−89.7%Reduced–
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$8.00K<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$8.00K<0.1%+17,900New–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/20261,117$8.00K<0.1%+61,117New–
MREOMereo BioPharma Group plcSPON ADS10,735$9.00K<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM1,008$9.00K<0.1%+1,008NewHistory
AppHarvest, Inc.03783T111*W EXP 01/30/20227,310$9.00K<0.1%−84,649−75.6%Reduced–
Aslan Pharmaceuticals Ltd04522R101ADS14,200$9.00K<0.1%00.0%Unchanged–
WM Technology, Inc.92971A117*W EXP 06/16/20225,966$9.00K<0.1%−78,852−75.2%Reduced–
ORBSEightco Holdings Inc.COM12,940$9.00K<0.1%+12,940NewHistory
Cazoo Group LtdG2007L105COM21,710$10.0K<0.1%−16,000−42.4%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99964,200$10.0K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99948,338$10.0K<0.1%+48,338NewHistory
MKTWMarketwise, Inc.COM CL A5,032$11.0K<0.1%+5,032NewHistory
CRISCuris IncCOM NEW16,290$11.0K<0.1%00.0%UnchangedHistory
Leafly Holdings, Inc.52178J113EQUITY WRT64,197$11.0K<0.1%−24,716−27.8%Reduced–
Nogin, Inc.65528N113*W EXP 08/26/202129,153$11.0K<0.1%+129,153New–
Lion Group Holding Ltd53620U110*W EXP 06/17/202155,500$12.0K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497117*W EXP 12/08/20272,000$12.0K<0.1%00.0%Unchanged–
BBIGVinco Ventures, Inc.COM13,284$12.0K<0.1%−10,518−44.2%ReducedHistory
Blade Air Mobili092667112COM20,165$13.0K<0.1%00.0%Unchanged–
Electrameccanica Vehs Corp284849114*W EXP 08/03/20292,759$13.0K<0.1%−2,000−2.1%Reduced–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202130,493$13.0K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20271,756$14.0K<0.1%+71,756NewHistory
Moneylion Inc.60938K114*W EXP 09/22/202126,325$15.0K<0.1%−768−0.6%Reduced–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20272,711$15.0K<0.1%+23,390+47.4%Added–
Katapult Holdings, Inc.485859110*W EXP 06/09/202133,176$16.0K<0.1%−101,681−43.3%Reduced–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202163,037$16.0K<0.1%−11,606−6.6%Reduced–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20257,213$17.0K<0.1%+57,213New–
Arrival GroupL0423Q108SHS20,715$17.0K<0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/20271,344$17.0K<0.1%−11,100−13.5%Reduced–
FRGEForge Global Holdings, Inc.COM9,820$17.0K<0.1%−4,905−33.3%ReducedHistory
RBLXRoblox CorpStock500$18.0K<0.1%+500NewHistory
Canoo Inc.13803R110*W EXP 12/21/20244,849$18.0K<0.1%+44,849New–
Paysafe LtdG6964L115*W EXP 08/11/202121,795$18.0K<0.1%−100,982−45.3%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20274,967$19.0K<0.1%+74,967NewHistory
AWREAware IncCOM10,429$19.0K<0.1%00.0%UnchangedHistory
BFIBurgerFi International, Inc.COM7,295$19.0K<0.1%−1,000−12.1%ReducedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/20215,755$19.0K<0.1%+15,755New–
CVNACarvana Co.CL A1,000$20.0K<0.1%−2,500−71.4%ReducedHistory
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202310,173$22.0K<0.1%+282,725+1,030.0%Added–
Sunlight Financi86738J114EQUITY WRT158,756$22.0K<0.1%−9,458−5.6%Reduced–
UWM Holdings Corp91823B117*W EXP 01/21/202175,003$24.0K<0.1%−11,877−6.4%Reduced–
Global Business Travel Group, Inc.37890B118*W EXP 99/99/99915,305$24.0K<0.1%+15,305New–
Getty Images Holdings, Inc.374275113*W EXP 07/22/202723,624$25.0K<0.1%+723,624New–
iShares Tr464287184CHINA LG-CAP ETF1,017$26.0K<0.1%+1,017New–
LKFTLakefront Biotherapeutics NVSPON ADR599$26.0K<0.1%+599NewHistory
Momentus Inc.60879E119*W EXP 05/15/202151,956$27.0K<0.1%−94,252−38.3%Reduced–
Executive Network Partnering30158L118*W EXP 09/25/20229,942$28.0K<0.1%−89,679−75.0%Reduced–

Options (224)

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 224 by value.

Option positions of CSS LLC in Q3 2022
SecurityClassPutsCalls
BHVNBiohaven Ltd.COM$35.1M$1.12M
CTXSCitrix Systems IncCOM$22.6M$270.0K
TSLATesla, Inc.Stock$17.5M$4.64M
NLSNNielsen Holdings plcSHS EUR$20.6M–
BIIBBiogen Inc.COM$8.28M$6.30M
SPYSPDR S&P 500 ETF TrustETF–$10.4M
iShares Tr464287234MSCI EMG MKT ETF$3.40M$6.45M
SGENSeagen Inc.COM$8.73M$670.0K
PCGPG&E CorpStock$7.94M$1.17M
State Street Energy Select Sector SPDR ETF81369Y506ETF$7.56M$720.0K
MSFTMicrosoft CorpStock$2.91M$5.24M
LLYEli Lilly & CoStock$8.15M–
ATVIActivision Blizzard, Inc.COM$297.0K$7.37M
AAPLApple Inc.Stock$2.76M$4.84M
GBTGlobal Blood Therapeutics, Inc.COM$3.58M$3.83M
ABBVAbbVie Inc.Stock$3.69M$3.69M
TWTRTwitter, Inc.COM$3.73M$3.50M
Alps ETF Tr00162Q452ALERIAN MLP$6.38M$552.0K
VRTXVertex Pharmaceuticals IncStock–$6.83M
DTEDte Energy CoCOM$5.75M–
NOWServiceNow, Inc.Stock$2.64M$3.02M
NVDANVIDIA CorpStock–$5.16M
iShares Tr464287556ISHARES BIOTECH$1.99M$2.92M
ALBAlbemarle CorpStock$873.0K$3.91M
ALNYAlnylam Pharmaceuticals, Inc.COM$4.72M–
MRNAModerna, Inc.Stock$1.18M$3.25M
CCitigroup IncStock–$4.17M
EXEExpand Energy CorpCOM$4.12M–
FHNFirst Horizon CorpCOM$1.40M$2.60M
METAMeta Platforms, Inc.Stock$678.0K$3.28M
SRPTSarepta Therapeutics, Inc.COM–$3.22M
BACBank of America CorpStock–$3.17M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.91M–
TCDATricida, Inc.COM–$2.87M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.44M$1.29M
State Street SPDR S&P Biotech ETF78464A870ETF$2.67M–
TSEMTower Semiconductor LtdSHS NEW$44.0K$2.61M
Atlas CorpY0436Q109SHARES$557.0K$2.04M
Tenneco Inc880349105CL A VTG COM STK$1.66M$901.0K
AMZNAmazon Com IncStock–$2.54M
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.53M$914.0K
OXYOccidental Petroleum CorpStock$123.0K$2.30M
ISEEIVERIC bio, Inc.COM$648.0K$1.58M
SRLPSprague Resources LPCOM UNIT REP LTD$2.11M$8.00K
CHNGChange Healthcare Inc.COM$1.76M$346.0K
AMLXAmylyx Pharmaceuticals, Inc.COM$1.20M$892.0K
FLRFluor CorpStock$2.07M–
GMEGameStop Corp.Stock$2.02M–
RLMDRelmada Therapeutics, Inc.COM$663.0K$1.36M
APLSApellis Pharmaceuticals, Inc.COM$1.43M$464.0K
AXSMAxsome Therapeutics, Inc.COM$446.0K$1.16M
ARK Innovation ETF00214Q104ETF–$1.49M
DICEDICE Therapeutics, Inc.COM$841.0K$594.0K
PRTAProthena Corp Public Ltd CoSHS$1.42M–
NVAXNovavax IncCOM NEW$767.0K$635.0K
ITCIIntra-Cellular Therapies, Inc.COM$554.0K$791.0K
AALAmerican Airlines Group Inc.Stock$1.33M–
WINGWingstop Inc.COM$1.07M$251.0K
FLNAFilana Therapeutics, Inc.COM$1.25M$8.00K
Liberty Media Corp531229409COM A SIRIUSXM$1.14M$88.0K
DVNDevon Energy CorpStock$1.17M–
SPNTSiriusPoint LtdCOM$769.0K$388.0K
LULUlululemon athletica inc.Stock$1.12M–
iShares Tr46428743220 YR TR BD ETF$72.0K$1.02M
ALBOAlbireo Pharma, Inc.COM–$1.03M
WWayfair Inc.CL A$325.0K$700.0K
AKROAkero Therapeutics, Inc.COM$1.02M–
CVXChevron CorpStock–$1.00M
VERUVeru Inc.COM$880.0K$121.0K
STNGScorpio Tankers Inc.SHS$988.0K–
SABRSabre CorpCOM$899.0K–
MMM3M CoStock$884.0K–
CVNACarvana Co.CL A$407.0K$426.0K
RIVNRivian Automotive, Inc.Stock$503.0K$329.0K
KRTXKaruna Therapeutics, Inc.COM$45.0K$787.0K
VMWVmware LLCCL A COM$692.0K$127.0K
EVEXEve Holding, Inc.COM$812.0K–
JAZZJazz Pharmaceuticals plcSHS USD$794.0K–
GLDSPDR Gold TrustETF–$773.0K
DKNGDraftKings Inc.Stock$736.0K–
RIGTransocean Ltd.REGISTERED SHS$727.0K$7.00K
MCOMoodys CorpStock$729.0K–
NIONIO Inc.ADR$723.0K–
HOODRobinhood Markets, Inc.Stock$703.0K–
SPCEVirgin Galactic Holdings, IncCOM$686.0K–
DELLDell Technologies Inc.Stock$683.0K–
XMQualtrics International Inc.COM CL A$656.0K–
CEGConstellation Energy CorpStock$624.0K–
COHRCoherent Corp.COM$620.0K–
SOFISoFi Technologies, Inc.Stock$599.0K–
OCULOcular Therapeutix, IncCOM–$581.0K
CLFCleveland-Cliffs Inc.COM–$578.0K
LILi Auto Inc.SPONSORED ADS$575.0K–
GETYGetty Images Holdings, Inc.CL A COM$521.0K$51.0K
MRTXMirati Therapeutics, Inc.COM$335.0K$210.0K
RBLXRoblox CorpStock$537.0K–
NUENucor CorpCOM$535.0K–
iShares Tr464287184CHINA LG-CAP ETF–$517.0K
DASHDoorDash, Inc.Stock–$494.0K
SIGASiga Technologies IncCOM$206.0K$282.0K

Sold out since Q2 2022 (284)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 284 by value last quarter.

Positions of CSS LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Broadcom Inc.11135F200COM83,440$126.7M6.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0–$39.4M1.9%–
Nextera Energy Inc65339F796UNIT 09/01/2022S416,120$23.5M1.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$14.7M0.7%–
Green Plains Inc.393222AJ3DBCV 4.000% 7/0–$12.5M0.6%–
Southern Co842587602UNIT 08/01/2022231,233$12.3M0.6%–
Istar Inc45031UCB5NOTE 3.125% 9/1–$10.5M0.5%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,032,993$10.1M0.5%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$9.42M0.5%–
Pershing Square Tontine Hldg71531R109COM CL A463,536$9.26M0.4%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$8.74M0.4%–
ATEKAthena Technology Acquisition Corp. IICL A COM815,543$7.99M0.4%History
FSTFAST Acquisition Corp.COM CL A768,854$7.79M0.4%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$6.93M0.3%–
Green Plains Inc.393222AF1CONVERTIBLE BOND–$6.90M0.3%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$6.22M0.3%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK629,424$6.12M0.3%–
RH74967XAD5NOTE 9/1–$6.11M0.3%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$5.65M0.3%–
Theravance Inc88338TAB0NOTE 2.125% 1/1–$5.43M0.3%–
Points Com Inc73085G109COM210,005$5.25M0.3%–
Healthcare Realty Trust Inc42225P501CL A NEW178,671$4.99M0.2%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$4.88M0.2%–
Ribbit Leap LtdG7552B105SHS CL A485,701$4.81M0.2%–
Blueknight Energy Partners 1109625U208PFD564,318$4.81M0.2%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$4.77M0.2%–
EXEExpand Energy CorpCOM57,529$4.67M0.2%History
Anthemis Digital AcquisitionG03959106CLASS A ORD459,815$4.59M0.2%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$4.58M0.2%–
CDKCDK Global, Inc.COM81,480$4.46M0.2%History
GCT Semiconductor Holding, Inc.20607V106COM CL A448,113$4.45M0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS439,833$4.27M0.2%History
Peridot Acquisition Corp. IIG7008B105SHS CL A434,619$4.26M0.2%–
Afternext Healthtech AcquisiG01109100SHS CL A432,953$4.20M0.2%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$4.16M0.2%–
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$4.15M0.2%–
Power & Digital Infrastructu73919C100CLASS A COM422,545$4.15M0.2%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$3.91M0.2%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS386,291$3.74M0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3.69M0.2%–
Redball Acquisition CorpG7417R105COM CL A362,567$3.61M0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A358,717$3.50M0.2%–
Austerlitz Acquisition CorpG0633U101COM CL A356,799$3.48M0.2%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$3.47M0.2%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$3.38M0.2%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS341,914$3.32M0.2%History
MROMarathon Oil CorpCOM145,000$3.26M0.2%History
CDRCedar Realty Trust, Inc.COM NEW112,149$3.23M0.2%History
GLDSPDR Gold TrustETF19,000$3.20M0.2%History
Prudential Bancorp, Inc.74431A101COM208,202$3.15M0.2%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$3.12M0.2%–
SILVERspac Inc.G8136V104CLASS A ORD304,926$2.96M0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.94M0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.89M0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A290,148$2.84M0.1%–
Beard Energy Transition Acq07402Q101CL A COM281,839$2.80M0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM276,745$2.77M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2.73M0.1%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS279,818$2.72M0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM278,467$2.70M0.1%History
TPB Acquisition Corp IG8990L101COM CL A279,254$2.70M0.1%–
Coherent Inc192479103COM9,694$2.58M0.1%–
WBTWelbilt, Inc.COM104,470$2.49M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$2.42M0.1%–
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QT Imaging Holdings, Inc.37519U109COMMON STOCK216,772$2.18M0.1%–
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Supernova Partn Acq Co III LG8T90F102SHS CL A202,627$1.98M0.1%–
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SMMSalient Midstream & MLP FundSH BEN INT253,632$1.92M0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A195,580$1.92M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.89M0.1%–
FTAAFTAC Athena Acquisition Corp.CL A SHS190,406$1.87M0.1%History
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Blackline, Inc.09239BAD1NOTE 3/1–$1.83M0.1%–
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HCIIHudson Executive Investment Corp. IICOM CL A180,406$1.77M0.1%History
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.76M0.1%–
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Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.67M0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM26,500$1.66M0.1%–
Corsair Partnering CorpG2540H108SHS CL A168,765$1.63M0.1%–
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Holley Inc.43538H111*W EXP 11/30/202619,711$1.54M0.1%–
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MSFTMicrosoft CorpStock5,500$1.41M0.1%History
BACABerenson Acquisition Corp. ICL A COM144,548$1.41M0.1%History
Broadscale Acquisition Corp11134Y101COM CL A135,502$1.33M0.1%–
Atotech LtdG0625A105COM67,439$1.30M0.1%–
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