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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
698
−56 vs. Q3 2022
Portfolio value
$1.53B
−$194.2M (−11.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of CSS LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20210,000$22<0.1%+10,000New–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20212,476$64<0.1%−21,481−63.3%Reduced–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW2712,400$110<0.1%−12,000−49.2%Reduced–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20275,070$128<0.1%+75,070New–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20252,400$157<0.1%+52,400New–
Agile Growth Corp.G01202111*W EXP 03/09/20221,088$213<0.1%+21,088New–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20238,700$232<0.1%+27,263+238.4%Added–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20210,000$300<0.1%+10,000NewHistory
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20210,000$300<0.1%+10,000New–
Independence Holdings CorpG4761A127*W EXP 03/31/20249,317$301<0.1%+49,317New–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20213,373$301<0.1%−20,465−60.5%Reduced–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20210,000$320<0.1%+10,000New–
bleuacacia ltdG11728113*W EXP 10/30/20220,000$328<0.1%+20,000New–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99920,270$342<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20210,000$467<0.1%+10,000New–
Levere Holdings Corp.G5462L122*W EXP 03/09/20212,374$495<0.1%+12,374New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$500<0.1%+20,000New–
First Reserve Sustainable GW336169115*W EXP 03/05/20240,000$508<0.1%+40,000New–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20220,000$542<0.1%+20,000New–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99924,328$560<0.1%+24,328New–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20220,000$600<0.1%+20,000New–
Aequi Acquisition Corp00775W110*W EXP 11/30/20221,904$613<0.1%+21,904New–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99942,400$640<0.1%+42,400New–
Opy Acquisition Corp. I671005114*W EXP 09/22/20212,900$648<0.1%+12,900New–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20220,000$694<0.1%+20,000New–
VEEAWVeea Inc.*W EXP 03/15/20244,380$812<0.1%+44,380NewHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$850<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99919,405$875<0.1%+19,405New–
LDH Growth Corp IG54094126*W EXP 03/17/20240,000$880<0.1%+40,000New–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99923,800$933<0.1%+23,800New–
Tio Tech AG8T10C114*W EXP 04/12/20239,765$954<0.1%+39,765New–
SPCEVirgin Galactic Holdings, IncCOM300$1.04K<0.1%00.0%UnchangedHistory
Tempo Automation Holdings IN88024M116*W EXP 09/30/20217,948$1.06K<0.1%+17,948New–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20252,000$1.07K<0.1%−55,800−51.8%Reduced–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20240,000$1.10K<0.1%+40,000New–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20238,370$1.15K<0.1%+38,370New–
Frontier Investment CorpG36816125*W EXP 06/29/20220,000$1.19K<0.1%+20,000New–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20260,000$1.20K<0.1%+60,000New–
C5 Acquisition Corporation12530D113*W EXP 12/31/20240,015$1.20K<0.1%+40,015New–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20260,000$1.20K<0.1%+60,000New–
XELAExela Technologies, Inc.COM NEW14,850$1.22K<0.1%+14,850NewHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/99950,000$1.26K<0.1%+50,000New–
Hyzon Motors Inc.44951Y110EQUITY WRT10,000$1.31K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/99958,700$1.33K<0.1%+58,700New–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20274,950$1.50K<0.1%−88,087−54.0%Reduced–
Greenlight Biosc39536G113EQUITY WRT19,215$1.63K<0.1%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202310,173$1.68K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99955,900$1.72K<0.1%−8,300−12.9%Reduced–
BBBY20230930-DK-Butterfly-1, Inc.COM700$1.76K<0.1%+700NewHistory
DSDrive Shack Inc.COM10,549$1.77K<0.1%00.0%UnchangedHistory
IronNet, Inc.46323Q113*W EXP 08/26/202101,000$1.78K<0.1%+101,000New–
BFIIWBurgerFi International, Inc.*W EXP 12/16/20238,529$1.81K<0.1%+9,783+34.0%AddedHistory
Signa Sports United NVN80029114*W EXP 99/99/99924,391$1.94K<0.1%00.0%Unchanged–
Peak Bio, Inc.70470P116*W EXP 10/26/20210,500$2.13K<0.1%+10,500New–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20259,002$2.25K<0.1%00.0%Unchanged–
ORBSEightco Holdings Inc.COM12,940$2.48K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202129,153$2.52K<0.1%00.0%Unchanged–
Leafly Holdings, Inc.52178J113EQUITY WRT55,662$2.78K<0.1%−8,535−13.3%Reduced–
FLDDWFold Holdings, Inc.*W EXP 10/19/20260,100$3.00K<0.1%+60,100NewHistory
Arrival GroupL0423Q108SHS20,715$3.30K<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/20281,325$3.34K<0.1%−45,000−35.6%Reduced–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99943,124$3.49K<0.1%+43,124NewHistory
YARWYarrow Bioscience, Inc.COM24,131$3.62K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM660$3.85K<0.1%00.0%UnchangedHistory
Skillsoft Corp.83066P119*W EXP 06/11/20231,847$3.93K<0.1%+31,847New–
BlackSky Technology Inc.09263B116*W EXP 10/30/20233,942$4.58K<0.1%−196−0.6%Reduced–
AEye, Inc.008183113*W EXP 09/30/202120,534$4.82K<0.1%+120,534New–
Multiplan Corporation62548M118*W EXP 02/13/20298,300$4.92K<0.1%+98,300New–
Electrameccanica Vehs Corp284849114*W EXP 08/03/20277,018$5.30K<0.1%−15,741−17.0%Reduced–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$5.37K<0.1%00.0%Unchanged–
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$5.40K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999145,680$5.83K<0.1%+97,342+201.4%AddedHistory
OppFi Inc.68386H111*W EXP 07/20/20258,544$5.85K<0.1%−12,800−17.9%Reduced–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20229,700$6.00K<0.1%+29,700New–
BBIGVinco Ventures, Inc.COM13,284$6.16K<0.1%00.0%UnchangedHistory
Lion Group Holding Ltd53620U110*W EXP 06/17/202155,500$6.22K<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/202128,610$6.30K<0.1%−23,346−15.4%Reduced–
Terran Orbital Corp88105P111*W EXP 03/25/20263,850$6.38K<0.1%+63,850New–
BFIBurgerFi International, Inc.COM5,295$6.67K<0.1%−2,000−27.4%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20271,756$6.81K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/20269,454$6.95K<0.1%+43,488+167.5%Added–
Doma Holdings IN25703A112EQUITY WRT406,433$6.95K<0.1%+282,286+227.4%Added–
Nexters IncG6529J118*W EXP 08/26/20210,000$7.11K<0.1%00.0%Unchanged–
Cano Health, Inc.13781Y111*W EXP 06/03/20233,000$7.26K<0.1%−100,977−75.4%Reduced–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202169,572$7.72K<0.1%+108,455+177.5%Added–
Katapult Holdings, Inc.485859110*W EXP 06/09/202111,776$8.05K<0.1%−21,400−16.1%Reduced–
MREOMereo BioPharma Group plcSPON ADS10,735$8.05K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A5,000$8.20K<0.1%+5,000NewHistory
MKTWMarketwise, Inc.COM CL A5,032$8.45K<0.1%00.0%UnchangedHistory
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202117,331$9.74K<0.1%+44,620+61.4%Added–
Blade Air Mobili092667112COM20,165$10.1K<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A2,000$10.6K<0.1%+2,000NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT82,487$10.7K<0.1%+1,944+2.4%AddedHistory
Celularity Inc151190113*W EXP 05/24/202191,289$12.6K<0.1%−52,910−21.7%Reduced–
Wheels Up Experi96328L114EQUITY WRT217,974$13.1K<0.1%+217,974New–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99910,500$13.1K<0.1%+10,500New–
SMITSchmitt Industries IncCOM NEW45,869$13.9K<0.1%+45,869NewHistory
CTEVClaritev CorpCOM12,700$14.6K<0.1%+12,700NewHistory
Bhsew 31OCT25 11.5 C19207A116COM73,748$14.7K<0.1%+73,748New–
TH International LtdG8656L114*W EXP 12/15/202125,000$15.0K<0.1%+125,000New–

Options (182)

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 182 by value.

Option positions of CSS LLC in Q4 2022
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF$17.4M$5.43M
SPYSPDR S&P 500 ETF TrustETF$17.6M–
PCGPG&E CorpStock$9.47M$970.7K
VRTXVertex Pharmaceuticals IncStock$722.0K$7.57M
MCDMcDonalds CorpStock$7.91M–
LLYEli Lilly & CoStock$6.84M–
ATVIActivision Blizzard, Inc.COM$306.2K$6.38M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.03M$5.64M
Grindrod Shipping Holdings LY28895103SHS$5.93M$464.0K
ARK Innovation ETF00214Q104ETF–$5.54M
STORStore Capital LLCCOM$99.4K$5.10M
GLDSPDR Gold TrustETF–$5.09M
AXSMAxsome Therapeutics, Inc.COM$2.86M$2.15M
CCLCarnival Corp Ltd.UNIT 99/99/9999$3.38M$1.38M
BIIBBiogen Inc.COM–$4.68M
CCitigroup IncStock–$4.52M
Alps ETF Tr00162Q452ALERIAN MLP$4.43M–
iShares Tr464288513IBOXX HI YD ETF$2.95M$1.47M
Atlas CorpY0436Q109SHARES$230.1K$3.87M
SRPTSarepta Therapeutics, Inc.COM$311.0K$3.77M
AALAmerican Airlines Group Inc.Stock$4.04M–
FHNFirst Horizon CorpCOM$1.69M$1.94M
iShares Tr464287234MSCI EMG MKT ETF$947.5K$2.58M
ITCIIntra-Cellular Therapies, Inc.COM$2.29M$1.11M
GEGeneral Electric CoStock$3.35M–
FLRFluor CorpStock$2.88M–
TSEMTower Semiconductor LtdSHS NEW$43.2K$2.57M
SPNTSiriusPoint LtdCOM$1.59M$802.4K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.34M–
GFLGFL Environmental Inc.SUB VTG SHS$2.34M–
SABRSabre CorpCOM$1.57M$290.5K
WWayfair Inc.CL A$1.28M$460.5K
Warner Bros Discovery Inc934423954PUT$1.71M–
SWTXSpringWorks Therapeutics, Inc.COM–$1.70M
NVAXNovavax IncCOM NEW$931.4K$672.3K
FSLRFirst Solar, Inc.Stock$1.50M–
RIGTransocean Ltd.REGISTERED SHS$1.37M$13.2K
NUENucor CorpCOM–$1.29M
Credit Suisse Group225401108SPONSORED ADR$1.27M$15.5K
STNGScorpio Tankers Inc.SHS$1.26M–
BHVNBiohaven Ltd.COM$1.25M–
DVNDevon Energy CorpStock$1.20M–
RXDXPrometheus Biosciences, Inc.COM$1.03M$165.0K
IFFInternational Flavors & Fragrances IncCOM$1.05M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$998.6K
KNBEKnowBe4, Inc.CL A–$959.0K
JAZZJazz Pharmaceuticals plcSHS USD$948.2K–
VMWVmware LLCCL A COM$797.9K$147.3K
AMCAMC Entertainment Holdings, Inc.CL A COM$884.8K–
GMEGameStop Corp.Stock$882.4K–
SIRISirius XM Holdings Inc.COM$876.0K–
NEENextera Energy IncStock$836.0K–
LYBLyondellBasell Industries N.V.SHS - A -–$830.3K
DELLDell Technologies Inc.Stock$804.4K–
RCLRoyal Caribbean Cruises LtdCOM$800.8K–
LPXLouisiana-Pacific CorpCOM–$734.1K
DUOLDuolingo, Inc.CL A COM$711.3K–
DKNGDraftKings Inc.Stock$352.0K$341.7K
MRNAModerna, Inc.Stock–$664.6K
CEGConstellation Energy CorpStock$646.6K–
RFPResolute Forest Products Inc.COM$356.2K$280.7K
COHRCoherent Corp.COM$624.8K–
WINGWingstop Inc.COM$344.1K$275.2K
TSLATesla, Inc.Stock–$615.9K
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF$532.2K–
RETAReata Pharmaceuticals IncCL A–$528.1K
CELHCelsius Holdings, Inc.COM NEW$520.2K–
WESTWestrock Coffee CoCOM$503.7K–
PTONPeloton Interactive, Inc.CL A COM$206.4K$289.8K
CARAvis Budget Group, Inc.COM$475.4K–
FTITechnipFMC plcCOM–$457.1K
AMDAdvanced Micro Devices IncStock–$453.4K
HZNPHorizon Therapeutics Public Ltd CoSHS–$432.4K
RUNSunrun Inc.COM$420.4K–
RKTRocket Companies, Inc.Stock$420.0K–
DXCMDexcom IncCOM$419.0K–
RLMDRelmada Therapeutics, Inc.COM–$415.3K
XMQualtrics International Inc.COM CL A$409.0K–
NIONIO Inc.ADR$397.8K–
SMRNuscale Power CorpCL A COM$397.1K–
BTUPeabody Energy CorpCOM$396.3K–
MISTMilestone Pharmaceuticals Inc.COM–$391.6K
BNTXBioNTech SESPONSORED ADS–$375.6K
SIGASiga Technologies IncCOM$147.2K$225.2K
ENTAEnanta Pharmaceuticals IncCOM–$353.6K
GETYGetty Images Holdings, Inc.CL A COM$323.6K$27.8K
OCULOcular Therapeutix, IncCOM–$339.2K
RIVNRivian Automotive, Inc.Stock–$335.4K
BACBank of America CorpStock–$331.2K
LCIDLucid Group, Inc.COM$125.0K$204.9K
TAT&T Inc.Stock$155.1K$165.7K
KALVKalVista Pharmaceuticals, Inc.COM–$319.7K
SPCEVirgin Galactic Holdings, IncCOM$312.5K–
VKTXViking Therapeutics, Inc.COM–$305.5K
Bellus Health Inc New07987C204COM NEW–$302.5K
AIMCAltra Industrial Motion Corp.COM$298.8K–
BIGGQFormer BL Stores IncCOM$294.0K–
SOFISoFi Technologies, Inc.Stock$289.5K–
iShares Inc46434G772MSCI TAIWAN ETF$281.1K–
DDDuPont de Nemours, Inc.COM$274.5K–

Sold out since Q3 2022 (285)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of CSS LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Chesapeake Energy Corp165167180*W EXP 03/01/202465,836$30.6M1.8%–
BHVNBiohaven Ltd.COM194,903$29.5M1.7%History
Chesapeake Energy Corp165167164*W EXP 99/99/999376,267$26.9M1.6%–
NLSNNielsen Holdings plcSHS EUR654,604$18.1M1.1%History
Chesapeake Energy Corp165167172*W EXP 99/99/999262,918$18.0M1.0%–
Barclays Bank PLC Ipsp Croil ETN3606738C760ETF85,865$17.4M1.0%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$15.8M0.9%–
BRGBluerock Residential Growth REIT, Inc.COM CL A502,750$13.4M0.8%History
PCPCPeriphas Capital Partnering CorpCOM CL A500,709$12.4M0.7%History
DREDuke Realty CorpCOM NEW241,212$11.6M0.7%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$9.64M0.6%–
Twitter, Inc.90184LAN2NOTE 3/1–$9.20M0.5%–
Altimeter Growth Corp 2G0371B109COM CL A863,712$8.56M0.5%–
Carnival Corp143658BE1NOTE 5.750% 4/0–$8.51M0.5%–
TMXTerminix Global Holdings IncCOM205,746$7.88M0.5%History
Gores Technology Partners II38287L107CLASS A COM766,469$7.53M0.4%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A763,425$7.50M0.4%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$6.95M0.4%–
Simon Property Grp Acq Holdi82880R103COM CL A634,715$6.25M0.4%–
GBTGlobal Blood Therapeutics, Inc.COM84,219$5.74M0.3%History
Gores Technology Partners IN382870103CLASS A COM581,004$5.71M0.3%–
Cryolife Inc228903AB6NOTE 4.250% 7/0–$5.48M0.3%–
PICCPivotal Investment Corp IIICOM CL A535,926$5.28M0.3%History
Tishman Speyer Innovation Co88825H100COM CL A520,942$5.13M0.3%–
Compute Health Acquisitin Co204833107COM CL A511,916$5.05M0.3%–
Nightdragon Acquisition Corp65413D105CLASS A COM507,351$4.98M0.3%–
Pine Is Acquisition Corp722615101CL A459,481$4.59M0.3%–
M3-Brigade Acquisition III Corp.55407R103CL A COM443,759$4.47M0.3%–
STZConstellation Brands, Inc.CL B14,710$4.47M0.3%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$4.42M0.3%–
Health Assurn Acquisition Co42226W109COM CL A412,334$4.12M0.2%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG100,097$4.09M0.2%–
Fintech Acquisition Corp VI31811H106CLASS A COM408,240$4.06M0.2%–
HIIIHudson Executive Investment Corp. IIICOM CL A408,651$4.02M0.2%History
Colicity Inc194170106COM CL A404,921$3.98M0.2%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$3.92M0.2%–
Pioneer Merger Corp.G7S24C103CL A SHS382,572$3.81M0.2%–
Insu Acquisition Corp III457817104COM CL A377,175$3.75M0.2%–
Vy Global GrowthG9444H100COM CL A356,729$3.58M0.2%–
Vectoiq Acquisition Corp II92244F109COM CL A358,755$3.54M0.2%–
NSTBNorthern Star Investment Corp. IICOM CLASS A347,630$3.43M0.2%History
NTRANatera, Inc.CONV BD US–$3.38M0.2%History
Forest Road Acquisition Cor34619V103CL A341,691$3.36M0.2%–
Box Inc10316TAB0NOTE 1/1–$3.31M0.2%–
Lux Health Tech Acquisition55068A100COM CL A325,209$3.26M0.2%–
STELStellar Bancorp, Inc.COM110,181$3.22M0.2%History
Dte Energy Co233331842UNIT 11/01/2022S64,363$3.21M0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A324,868$3.19M0.2%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$3.16M0.2%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS292,168$2.83M0.2%History
Digiasia Corp.G85094103CLASS A ORD SHS275,244$2.78M0.2%–
Senior Connect Acquisitn Cor81723H108COM CL A263,432$2.62M0.2%–
MNManning & Napier, Inc.CL A209,881$2.58M0.1%History
G&P Acquisition Corp36146G103COM CL A252,938$2.53M0.1%–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$2.53M0.1%–
Gores Holdings VII Inc38286T101COM CL A251,920$2.48M0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.47M0.1%–
Social Leverage Acquisn Corp83363K102COM CL A244,743$2.41M0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A246,167$2.40M0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2.38M0.1%–
RNDBRandolph Bancorp, Inc.COM87,402$2.36M0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.24M0.1%–
Infra and Energy Altrntive I45686J112*W EXP 03/27/20228,618$2.17M0.1%–
Lefteris Acquisition Corp52470X109COM CL A211,824$2.12M0.1%–
MTVCMotive Capital Corp IICL A ORD209,309$2.09M0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A208,461$2.05M0.1%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.05M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A202,900$2.02M0.1%History
HNGRHanger, Inc.COM NEW102,599$1.92M0.1%History
H.I.G. Acquisition Corp.G44898107COM CL A189,809$1.90M0.1%–
Sandbridge X2 Corp799792106COM CLASS A184,435$1.81M0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD176,594$1.79M0.1%History
HZONHorizon Acquisition Corp IISHS CL A179,026$1.79M0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$1.78M0.1%–
NMPRYNavios Maritime Holdings Inc.PREFERRED118,056$1.76M0.1%History
BIIBBiogen Inc.COM6,378$1.70M0.1%History
CHNGChange Healthcare Inc.COM61,801$1.70M0.1%History
FBCFlagstar Bancorp IncCOM PAR .00150,672$1.69M0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM172,408$1.69M0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM170,931$1.66M0.1%–
Athena Consumer Acq Corp04684M106CL A162,800$1.64M0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A165,999$1.63M0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS161,871$1.61M0.1%History
Spindletop Health Acquisitio84854Q103COM CL A151,540$1.53M0.1%–
Tenneco Inc880349105CL A VTG COM STK87,610$1.52M0.1%–
JYACJiya Acquisition Corp.COM CL A151,896$1.51M0.1%History
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1.50M0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.48M0.1%–
Turmeric Acquisition CorpG9127T108CL A147,797$1.48M0.1%–
UHGUnited Homes Group, Inc.CL A147,767$1.46M0.1%History
Industrias Bachoco SAB456463108SPON ADR B29,080$1.34M0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT83,000$1.31M0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD65,637$1.30M0.1%History
ROGRogers CorpCOM5,361$1.30M0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A122,036$1.21M0.1%–
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$1.21M0.1%–
TWTRTwitter, Inc.COM27,100$1.19M0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1.17M0.1%–
Altus Power, Inc.02217A110*W EXP 99/99/999362,784$1.10M0.1%–
Soar Technology Acquisn CorpG82472112CL A COM105,739$1.09M0.1%–