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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
SOFISoFi Technologies, Inc.Stock6,000$29.0K<0.1%+6,000NewHistory
SBIGSBIG Holdings, Inc.COMMON STOCK31,006$29.0K<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A SHS17,000$31.0K<0.1%+17,000NewHistory
WRAPWrap Technologies, Inc.COM19,350$33.0K<0.1%00.0%UnchangedHistory
STCNSteel Connect LLCCOM24,358$33.0K<0.1%+24,358NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM544$35.0K<0.1%+544NewHistory
Eve Holding, Inc.29970N112EQUITY WRT72,032$35.0K<0.1%+72,032New–
GBTGGlobal Business Travel Group, Inc.COM CL A6,418$36.0K<0.1%+6,418NewHistory
Itau Corpbanca45033E105SPONSORED ADR12,557$36.0K<0.1%−1,550−11.0%Reduced–
MEHCQChrome Holding Co.CLASS A COM12,634$36.0K<0.1%00.0%UnchangedHistory
Boxed, Inc.103174116*W EXP 12/22/202397,040$36.0K<0.1%−91,835−18.8%Reduced–
HRTXHeron Therapeutics, Inc.COM9,000$38.0K<0.1%−21,000−70.0%ReducedHistory
EQSEquus Total Return, Inc.COM22,999$38.0K<0.1%+8,500+58.6%AddedHistory
AUROWAurora Innovation, Inc.EQUITY WRT80,543$38.0K<0.1%+80,543NewHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202316,541$38.0K<0.1%−20,000−5.9%ReducedHistory
Mondee Holdings, Inc.465712115*W EXP 07/18/20259,930$38.0K<0.1%+59,930New–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$41.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM10,916$44.0K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM13,537$46.0K<0.1%00.0%UnchangedHistory
AvePoint, Inc.053604112EQUITY WRT74,741$46.0K<0.1%−115,217−60.7%Reduced–
PSNYWPolestar Automotive Holding UK PLCADS C-143,248$48.0K<0.1%−18,407−29.9%ReducedHistory
CNTBConnect Biopharma Holdings LtdADS38,721$50.0K<0.1%+18,721+93.6%AddedHistory
VERUVeru Inc.COM4,509$52.0K<0.1%+4,509NewHistory
RCORRenovacor, Inc.COM20,700$52.0K<0.1%+20,700NewHistory
CCitigroup IncStock1,301$54.0K<0.1%−28,420−95.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM35,920$55.0K<0.1%+3,926+12.3%AddedHistory
AXDXAccelerate Diagnostics, IncCOM36,100$55.0K<0.1%00.0%UnchangedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/20277,465$56.0K<0.1%−120,698−60.9%Reduced–
NKLANikola CorpCOM16,200$57.0K<0.1%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B11,655$58.0K<0.1%−10,865−48.2%Reduced–
TAT&T Inc.Stock3,871$60.0K<0.1%−3,221−45.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM39,831$62.0K<0.1%−27,503−40.8%ReducedHistory
LILi Auto Inc.SPONSORED ADS2,744$63.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM13,821$63.0K<0.1%00.0%UnchangedHistory
AYLAOld Ayala, IncCOM64,180$64.0K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$66.0K<0.1%−16,553−2.9%ReducedHistory
HILHill International, Inc.COM20,000$66.0K<0.1%+20,000NewHistory
EVgo Inc.30052F118*W EXP 09/15/20236,011$66.0K<0.1%−6,000−14.3%Reduced–
QVCGAOld QVC Group, Inc.COM SER A34,000$68.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW3,800$69.0K<0.1%−12,524−76.7%ReducedHistory
Qurate Retail Inc74915M209COM SER B10,421$70.0K<0.1%−8,898−46.1%Reduced–
CARMCarisma Therapeutics Inc.COM165,086$70.0K<0.1%+165,086NewHistory
PRPermian Resources CorpCLASS A COM11,122$76.0K<0.1%−12,400−52.7%ReducedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW45,219$76.0K<0.1%+20,100+80.0%AddedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20226,674$76.0K<0.1%−33,788−55.9%Reduced–
Joby Aviation, Inc.G65163118*W EXP 08/10/20292,206$77.0K<0.1%+92,206New–
VKTXViking Therapeutics, Inc.COM29,258$80.0K<0.1%00.0%UnchangedHistory
IonQ, Inc.46222L116*W EXP 99/99/99976,242$81.0K<0.1%+76,242New–
MTCRMetacrine, Inc.COM169,344$82.0K<0.1%+169,344NewHistory
RLMDRelmada Therapeutics, Inc.COM2,253$83.0K<0.1%−18,615−89.2%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM10,530$89.0K<0.1%+10,530NewHistory
The Valens Company Inc91914P603COM NEW137,095$92.0K<0.1%+137,095New–
Celularity Inc151190113*W EXP 05/24/202244,199$94.0K<0.1%−8,418−3.3%Reduced–
RUNSunrun Inc.COM3,500$97.0K<0.1%+3,500NewHistory
CRFCornerstone Total Return Fund IncCOM12,009$98.0K<0.1%−17,713−59.6%ReducedHistory
Cipher Mining Inc17253J114*W EXP 10/22/202574,828$98.0K<0.1%+479,516+503.1%Added–
CMPSCOMPASS Pathways plcSPONSORED ADS9,349$100.0K<0.1%−4,752−33.7%ReducedHistory
RBCNRubicon Technology, Inc.COM NEW46,654$100.0K<0.1%+46,654NewHistory
FG Merger Corp30324Y101COMMON STOCK10,171$102.0K<0.1%00.0%Unchanged–
Safehold Inc.45031U101COM11,200$104.0K<0.1%+11,200New–
Global Star Acquisition Inc.37962G201UNIT 07/15/202810,937$109.0K<0.1%+10,937New–
ADTADT Inc.COM15,000$112.0K<0.1%+15,000NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202109,402$113.0K<0.1%+67,788+162.9%Added–
Origin Materials, Inc.68622D114*W EXP 06/24/202116,456$122.0K<0.1%+9,050+8.4%Added–
Digital Media Solutions, Inc.25401G114*W EXP 07/15/202468,709$125.0K<0.1%+468,709New–
Archer Aviation Inc.03945R110*W EXP 09/16/202240,952$128.0K<0.1%−233,440−49.2%Reduced–
JOFJapan Smaller Capitalization Fund IncCOM22,186$130.0K<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A11,356$134.0K<0.1%−15,828−58.2%ReducedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM17,104$135.0K<0.1%−1,830−9.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,471$136.0K<0.1%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM14,299$139.0K<0.1%−319,882−95.7%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT20,452$141.0K<0.1%−14,708−41.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,000$142.0K<0.1%+2,000NewHistory
ALDXAldeyra Therapeutics, Inc.COM26,828$143.0K<0.1%−26,672−49.9%ReducedHistory
GECCGreat Elm Capital Corp.COM NEW15,472$144.0K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM34,383$150.0K<0.1%−38,323−52.7%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM12,500$152.0K<0.1%−10,500−45.7%ReducedHistory
TBPHTheravance Biopharma, Inc.COM15,000$153.0K<0.1%+15,000NewHistory
OPENOpendoor Technologies Inc.COM49,502$154.0K<0.1%+9,000+22.2%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS15,502$154.0K<0.1%−15,987−50.8%Reduced–
FTFFranklin Ltd Duration Income TrustCOM25,254$156.0K<0.1%+162+0.6%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM11,807$160.0K<0.1%+11,807NewHistory
Golden Falcon Acquisition Co38102H109CL A16,304$162.0K<0.1%+16,304New–
POSHPoshmark, Inc.COM CL A10,418$163.0K<0.1%−6,000−36.5%ReducedHistory
LULUlululemon athletica inc.Stock600$168.0K<0.1%+600NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF18,695$170.0K<0.1%+18,695NewHistory
VTRSViatris IncStock20,108$171.0K<0.1%+20,108NewHistory
SRPTSarepta Therapeutics, Inc.COM1,601$177.0K<0.1%+1,601NewHistory
KPTIKaryopharm Therapeutics Inc.COM33,128$181.0K<0.1%+7,400+28.8%AddedHistory
MARAMARA Holdings, Inc.COM17,000$182.0K<0.1%−4,800−22.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM10,000$183.0K<0.1%+10,000NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights128,011$191.0K<0.1%−87,205−40.5%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,826$195.0K<0.1%+527+2.5%AddedHistory
CLARClarus CorpCOM14,689$198.0K<0.1%+14,689NewHistory
Tailwind Internatnal Acq CorG8662F101COM CL A20,000$198.0K<0.1%+20,000New–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$201.0K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM6,000$201.0K<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM20,965$203.0K<0.1%−5,120−19.6%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM27,338$206.0K<0.1%−7,200−20.8%ReducedHistory
GBLGamco Investors, Inc. Et AlCL A COM12,220$208.0K<0.1%00.0%UnchangedHistory

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%–
BALYBally's CorpCOM120,433$2.38M0.1%History
AAPLApple Inc.Stock16,170$2.21M0.1%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD228,115$2.20M0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK216,772$2.18M0.1%–
DEVSFDevvStream Corp.CLASS A COM218,910$2.17M0.1%History
Zimmer Energy Transition Acq989570106COM CL A223,155$2.17M0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A217,446$2.13M0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.13M0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2.10M0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.09M0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A202,627$1.98M0.1%–
GEF.BGreif, IncCL B31,205$1.94M0.1%History
SMMSalient Midstream & MLP FundSH BEN INT253,632$1.92M0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A195,580$1.92M0.1%History
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