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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
564
−134 vs. Q4 2022
Portfolio value
$1.32B
−$210.5M (−13.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CSS LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock59,200$2.64M0.2%+10,200+20.8%AddedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2.58M0.2%–New–
XOMExxonMobil Holdings CorpCOM23,159$2.54M0.2%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A18,715$2.46M0.2%+1,900+11.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM36,574$2.42M0.2%−8,000−17.9%ReducedHistory
SUSuncor Energy IncStock77,944$2.42M0.2%+20,000+34.5%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$2.41M0.2%–New–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$2.40M0.2%–New–
DISH Network CORP25470MAF6NOTE 12/1–$2.40M0.2%–New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2.33M0.2%–––
SWZTotal Return Securities FundCOM287,713$2.28M0.2%00.0%UnchangedHistory
SAFESafehold Inc.COM73,156$2.15M0.2%+73,156NewHistory
BKIBlack Knight, Inc.COM36,500$2.10M0.2%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS83,940$1.98M0.1%−36,216−30.1%ReducedHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$1.96M0.1%–––
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.96M0.1%–––
WFRDWeatherford International plcORD SHS31,500$1.87M0.1%−1,308−4.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A22,511$1.85M0.1%−2,000−8.2%ReducedHistory
STHOStar HoldingsSHS BEN INT106,017$1.84M0.1%+106,017NewHistory
PCGPG&E CorpStock112,398$1.82M0.1%−47,786−29.8%ReducedHistory
MGIMoneygram International IncCOM NEW174,049$1.81M0.1%+19,177+12.4%AddedHistory
JXNJackson Financial Inc.COM CL A48,400$1.81M0.1%+500+1.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock25,906$1.81M0.1%−27,900−51.9%ReducedHistory
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$1.76M0.1%00.0%Unchanged–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$1.72M0.1%–––
Advisorshares Tr00768Y453PURE US CANN ETF297,120$1.69M0.1%−33,500−10.1%Reduced–
APAAPA CorpStock45,571$1.64M0.1%−7,000−13.3%ReducedHistory
GOOGLAlphabet Inc.Stock15,736$1.63M0.1%+3,736+31.1%AddedHistory
TWNTaiwan Fund IncCOM60,049$1.62M0.1%+551+0.9%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL37,548$1.60M0.1%+1,000+2.7%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR16,962$1.60M0.1%−2,739−13.9%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW153,919$1.60M0.1%00.0%UnchangedHistory
TGNATegna IncCOM94,322$1.59M0.1%+30,700+48.3%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1.56M0.1%–New–
SHELShell plcADR26,928$1.55M0.1%−5,102−15.9%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT86,102$1.55M0.1%+86,102NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN81,218$1.54M0.1%+70,918+688.5%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock166,140$1.48M0.1%+17,166+11.5%AddedHistory
MURMurphy Oil CorpCOM39,100$1.45M0.1%−5,000−11.3%ReducedHistory
LSILife Storage, Inc.COM11,000$1.44M0.1%+11,000NewHistory
CETCentral Securities CorpCOM40,779$1.42M0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A153,985$1.42M0.1%+57,678+59.9%AddedHistory
APENApollo Endosurgery, Inc.COM141,980$1.41M0.1%+91,765+182.7%AddedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.37M0.1%–––
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$1.36M0.1%–––
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1.36M0.1%–New–
GAMGeneral American Investors Co IncCOM34,539$1.34M0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock32,713$1.34M0.1%−32,169−49.6%Reduced–
FTITechnipFMC plcCOM96,600$1.32M0.1%+22,300+30.0%AddedHistory
CAHCardinal Health IncStock17,147$1.29M0.1%+3,200+22.9%AddedHistory
Yamana Gold Inc98462Y100COM220,446$1.29M0.1%+164,137+291.5%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT18,000$1.27M0.1%−9,000−33.3%Reduced–
ALSNAllison Transmission Holdings IncStock28,072$1.27M0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA18,629$1.26M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,100$1.19M0.1%+1,500+9.6%AddedHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202800,082$1.17M0.1%+274,015+52.1%Added–
IMOImperial Oil LtdCOM NEW22,797$1.16M0.1%−2,000−8.1%ReducedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$1.16M0.1%–New–
Collaborative Investmnt Ser19423L672THE SPAC AND NEW47,511$1.13M0.1%00.0%Unchanged–
VVVValvoline IncCOM32,055$1.12M0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM27,800$1.08M0.1%+27,800NewHistory
LBRDKLiberty Broadband CorpCOM SER C12,952$1.06M0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM26,303$1.06M0.1%+26,303NewHistory
Payoneer Global Inc.70451X112*W EXP 06/25/2021,001,748$1.04M0.1%+719,724+255.2%Added–
DARDarling Ingredients Inc.COM17,535$1.02M0.1%+4,000+29.6%AddedHistory
VZVerizon Communications IncStock26,223$1.02M0.1%+4,000+18.0%AddedHistory
Grindrod Shipping Holdings LY28895103SHS92,785$976.1K0.1%−60,934−39.6%Reduced–
PFEPfizer IncStock23,899$975.1K0.1%+8,000+50.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT39,000$966.8K0.1%+14,000+56.0%Added–
CVSCVS Health CorpStock13,000$966.0K0.1%+4,000+44.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT40,515$961.8K0.1%−29,220−41.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,530$954.8K0.1%−800−12.6%ReducedHistory
CCIFCarlyle Credit Income FundSHS BEN INT95,126$933.2K0.1%+95,126NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM47,690$928.0K0.1%−18,056−27.5%ReducedHistory
SMMTSummit Therapeutics Inc.COM522,610$914.6K0.1%+522,610NewHistory
CNCCentene CorpStock14,430$912.1K0.1%+8,100+128.0%AddedHistory
LEN.BLennar CorpCL B10,057$898.2K0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV30,000$897.3K0.1%+30,000New–
CICigna GroupStock3,500$894.4K0.1%+1,700+94.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU12,000$888.7K0.1%+4,000+50.0%Added–
GDVGabelli Dividend & Income TrustCOM42,625$886.2K0.1%+834+2.0%AddedHistory
BIO.BBio-Rad Laboratories, Inc.CL B1,847$884.8K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock22,000$884.6K0.1%+7,400+50.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW20,823$884.4K0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM7,608$863.5K0.1%+7,608NewHistory
GDLGDL FundCOM SH BEN IT109,808$861.5K0.1%+1,654+1.5%AddedHistory
ATVIActivision Blizzard, Inc.COM10,000$855.9K0.1%−4,000−28.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF35,000$835.5K0.1%−28,000−44.4%Reduced–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS80,000$834.4K0.1%+80,000NewHistory
LBTYALiberty Global Ltd.SHS CL A42,727$833.2K0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM52,349$814.0K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,081$813.2K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock13,534$802.8K0.1%+1,293+10.6%AddedHistory
HPQHP IncStock27,343$802.5K0.1%+9,000+49.1%AddedHistory
MHKMohawk Industries IncCOM7,946$796.3K0.1%+5,400+212.1%AddedHistory
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$795.5K0.1%–––
Kensington Capital AcquisitiG5251K103SHS CL A75,968$791.6K0.1%+75,968New–
Nuveen High Income 2023 Targ67079F101COM84,929$780.5K0.1%+11,592+15.8%Added–
BHMBluerock Homes Trust, Inc.COM CL A39,193$776.8K0.1%+600+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,220$771.8K0.1%+1,378+20.1%AddedHistory

Options (134)

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 134 by value.

Option positions of CSS LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$14.3M–
RCLRoyal Caribbean Cruises LtdCOM$13.7M–
iShares Tr464287234MSCI EMG MKT ETF$5.92M$7.48M
AALAmerican Airlines Group Inc.Stock$12.3M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$8.70M$2.48M
ARK Innovation ETF00214Q104ETF$806.8K$10.3M
CCLCarnival Corp Ltd.UNIT 99/99/9999$6.63M–
PCGPG&E CorpStock$5.64M$863.5K
VRTXVertex Pharmaceuticals IncStock$5.67M–
Amryt Pharma PLC03217L106SPONSORED ADS$4.61M–
FHNFirst Horizon CorpCOM$2.95M$1.55M
Alps ETF Tr00162Q452ALERIAN MLP$3.54M$498.6K
AMC Entmt Hldgs Inc00165C954PUT$3.96M–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.85M
BACBank of America CorpStock–$3.57M
AMCAMC Entertainment Holdings, Inc.CL A COM$3.00M$404.3K
CHWYChewy, Inc.CL A$747.6K$2.62M
GLDSPDR Gold TrustETF–$3.21M
SWNSouthwestern Energy CoCOM–$2.84M
TSEMTower Semiconductor LtdSHS NEW$42.5K$2.31M
AT&T Inc00206R952PUT$2.31M–
iShares Tr464288513IBOXX HI YD ETF$2.27M–
WWayfair Inc.CL A$2.25M–
OSHOak Street Health, Inc.COM$1.32M$870.3K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.18M–
iShares Tr4642874407-10 YR TRSY BD$1.98M–
NATINational Instruments CorpCOM–$1.98M
ZIMZIM Integrated Shipping Services Ltd.SHS$1.21M$738.1K
VanEck ETF Trust92189H607OIL SERVICES ETF$1.66M–
CCitigroup IncStock–$1.41M
WFCWells Fargo & CompanyStock–$1.40M
SPNTSiriusPoint LtdCOM$933.3K$440.6K
RIGTransocean Ltd.REGISTERED SHS$1.35M–
OVVOvintiv Inc.COM–$1.32M
RIVNRivian Automotive, Inc.Stock$1.32M–
SABRSabre CorpCOM$907.3K$373.2K
Grindrod Shipping Holdings LY28895103SHS$957.3K$320.9K
BHVNBiohaven Ltd.COM$1.22M–
WBAWalgreens Boots Alliance, Inc.COM–$1.13M
LULUlululemon athletica inc.Stock$1.09M–
CEGConstellation Energy CorpStock$981.3K–
TATravelCenters of America Inc.COM NEW–$899.6K
VMWVmware LLCCL A COM$749.1K$149.8K
BEBloom Energy CorpCOM CL A$398.6K$448.4K
HZNPHorizon Therapeutics Public Ltd CoSHS–$807.6K
EQTEQT CorpStock–$797.8K
USBUS Bancorp DECOM NEW–$721.0K
BBIOBridgeBio Pharma, Inc.COM–$696.4K
TGITriumph Group IncCOM$685.0K–
SMRNuscale Power CorpCL A COM$673.6K–
RETAReata Pharmaceuticals IncCL A–$672.8K
SIRISirius XM Holdings Inc.COM$655.0K–
JBLJabil IncStock–$617.1K
ATVIActivision Blizzard, Inc.COM–$607.7K
LYBLyondellBasell Industries N.V.SHS - A -–$591.5K
DKNGDraftKings Inc.Stock$387.2K$193.6K
NVAXNovavax IncCOM NEW$519.8K–
CICigna GroupStock–$511.1K
MAXRMaxar Technologies Inc.COM–$510.6K
USXUS Xpress Enterprises IncCOM CL A$507.3K–
STNGScorpio Tankers Inc.SHS$478.6K–
ASOAcademy Sports & Outdoors, Inc.COM–$456.8K
CVSCVS Health CorpStock–$445.9K
OLNOLIN CorpStock–$444.0K
SESea LtdSPONSORD ADS$432.8K–
DISHDISH Network CORPCL A$419.9K–
GOOGLAlphabet Inc.Stock–$414.9K
HPQHP IncStock–$349.3K
SPBSpectrum Brands Holdings, Inc.COM$331.1K–
HOODRobinhood Markets, Inc.Stock–$301.0K
TOLToll Brothers, Inc.COM–$300.1K
COHRCoherent Corp.COM$297.0K–
BORRBorr Drilling LtdSHS$294.1K–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$280.7K
APPNAppian CorpCL A–$270.7K
RRCRange Resources CorpCOM$264.7K–
WABCWestamerica BancorporationCOM$243.7K$4.43K
SIGSignet Jewelers LtdSHS–$233.3K
MOSMosaic CoCOM–$229.4K
BIGGQFormer BL Stores IncCOM$219.2K–
PDPagerDuty, Inc.COM–$216.9K
KWYKINGSWAY CorpCOM NEW$214.1K–
ASANAsana, Inc.CL A–$211.3K
FORGForgeRock, Inc.CL A–$206.0K
BBBY20230930-DK-Butterfly-1, Inc.COM$134.7K$70.3K
UNMUnum GroupStock–$197.8K
EVGOEVgo Inc.CL A COM$194.8K–
LYFTLyft, Inc.CL A COM$185.4K–
RKTRocket Companies, Inc.Stock$181.2K–
AQNAlgonquin Power & Utilities Corp.COM–$179.8K
GETYGetty Images Holdings, Inc.CL A COM$179.2K–
SSTSystem1, Inc.COMMON STOCK$169.8K–
NIONIO Inc.ADR$157.7K–
TAT&T Inc.Stock–$154.0K
MGIMoneygram International IncCOM NEW$151.1K–
JXNJackson Financial Inc.COM CL A–$142.2K
Credit Suisse Group225401108SPONSORED ADR$127.4K$5.61K
SOFISoFi Technologies, Inc.Stock–$121.4K
SUMOSumo Logic, Inc.COM$119.8K–
ARAntero Resources CorpCOM–$115.5K

Sold out since Q4 2022 (269)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of CSS LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$57.8M3.8%–
GFL Environmental Inc.36168Q120UNIT 99/99/9999T593,570$38.5M2.5%–
APGBApollo Strategic Growth Capital IISHS CL A2,565,510$25.7M1.7%History
Nextera Energy Inc65339F770UNIT 99/99/9999425,497$21.5M1.4%–
CVIIChurchill Capital Corp VIICOM CL A2,118,452$21.1M1.4%History
Churchill Capital Corp V17144T107COM CL A1,654,815$16.4M1.1%–
Mason Industrial Technolgy I57520Y106COM CL A1,396,077$14.0M0.9%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$13.3M0.9%–
OKLOOklo Inc.COM CL A910,496$9.03M0.6%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$8.80M0.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A875,532$8.80M0.6%History
Forum Merger IV Corp349875104CLASS A COM726,122$7.28M0.5%–
NSTCNorthern Star Investment Corp. IIICOM CL A693,158$6.97M0.5%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$6.55M0.4%–
DHRDanaher CorpStock24,461$6.49M0.4%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM630,395$6.35M0.4%–
Square Inc852234AD5NOTE 0.500% 5/1–$5.84M0.4%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.41M0.4%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$5.34M0.3%–
TCVATCV Acquisition Corp.CL A SHS529,427$5.30M0.3%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK84,147$4.83M0.3%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$4.47M0.3%–
Sabre Corp78573M2036.50% CONV PFD A47,222$3.98M0.3%–
GEGeneral Electric CoStock44,500$3.73M0.2%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3.47M0.2%–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$3.38M0.2%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$3.37M0.2%–
Acropolis Infrastructure Acq005029103CL A329,738$3.28M0.2%–
LHCLeo Holdings Corp. IICOM CL A305,724$3.08M0.2%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$3.05M0.2%–
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$2.98M0.2%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.76M0.2%–
FSRXFinserv Acquisition Corp. IICOM CL A268,042$2.70M0.2%History
Digital Transformatn Opt Cor25401K107CLASS A COM263,546$2.65M0.2%–
CSTAFConstellation Acquisition Corp ISHS CL A257,684$2.61M0.2%History
Lazard Growth Acquisition CoG54035103SHS256,645$2.59M0.2%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$2.51M0.2%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.47M0.2%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$2.47M0.2%–
Nabors Energy Transition Cor629567108CL A COM230,936$2.37M0.2%–
ITCIIntra-Cellular Therapies, Inc.COM44,189$2.34M0.2%History
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM229,202$2.30M0.2%–
UMPQUmpqua Holdings CorpCOM125,567$2.24M0.1%History
SVF Investment Corp.G8601L102CL A SHS218,163$2.21M0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$2.13M0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$2.07M0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.98M0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.82M0.1%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$1.82M0.1%–
RFPResolute Forest Products Inc.COM84,016$1.81M0.1%History
VAQCVector Acquisition Corp IICL A SHS176,880$1.79M0.1%History
BHPBHP Group LtdADR26,782$1.66M0.1%History
Genius Sports LtdG3934V117COM1,795,094$1.62M0.1%–
SPNTSiriusPoint LtdCOM258,958$1.53M0.1%History
Macquarie Global Infrastruct55608D101COM63,569$1.44M0.1%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS137,239$1.41M0.1%–
Pontem CorporationG71707106SHS CL A138,274$1.40M0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.39M0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS134,270$1.36M0.1%–
RMG Acquisition Corp IIIG76088106CL A SHS133,612$1.35M0.1%–
ATAQAltimar Acquisition Corp. IIISHS CL A133,663$1.35M0.1%History
POSHPoshmark, Inc.COM CL A72,318$1.29M0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A128,316$1.29M0.1%–
HVBCHV Bancorp, Inc.COM43,787$1.25M0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM61,349$1.24M0.1%History
DVNDevon Energy CorpStock19,891$1.22M0.1%History
IRLNew Ireland Fund IncCOM126,408$1.18M0.1%History
Meridian Bioscience Inc589584101COM35,200$1.17M0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$1.16M0.1%–
Northern Genesis Acqu Corp I66516W107COM115,123$1.16M0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.15M0.1%–
AEPAmerican Electric Power Co IncStock11,900$1.13M0.1%History
LLYEli Lilly & CoStock3,000$1.10M0.1%History
First Reserve Sustainable GW336169107CLASS A COM105,476$1.06M0.1%–
AEACAuthentic Equity Acquisition Corp.CL A SHS101,217$1.02M0.1%History
World Quantum Growth AcquisiG5596W101SHS CL A100,093$1.02M0.1%–
Stardust Power Inc.G3934P102CL A SHS99,640$1.01M0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A100,000$1.01M0.1%–
AEONAEON Biopharma, Inc.CL A100,000$1.00M0.1%History
Juniper II Corp48203N103CL A COM95,852$974.8K0.1%–
BGBunge Global SACOM9,769$974.7K0.1%History
ONEM1Life Healthcare IncCOM57,033$953.0K0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM95,500$952.1K0.1%History
COUPCoupa Software IncCOM12,000$950.0K0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM219,937$936.9K0.1%History
Safehold Inc.45031U101COM117,089$893.4K0.1%–
PDCEPDC Energy, Inc.COM13,409$851.2K0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$826.8K0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$826.1K0.1%–
AXSMAxsome Therapeutics, Inc.COM10,613$818.6K0.1%History
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