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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
673
+43 vs. Q1 2025
Portfolio value
$1.58B
+$146.5M (+10.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of CSS LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nexters IncG6529J118*W EXP 08/26/20210,000$131<0.1%00.0%Unchanged–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$498<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$506<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND12$658<0.1%+12New–
Bhsew 31OCT25 11.5 C19207A116COM38,848$2.21K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20239,487$2.76K<0.1%+39,487NewHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$2.83K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$3.10K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$3.16K<0.1%+40,000NewHistory
PRPermian Resources CorpCLASS A COM237$3.23K<0.1%−92,364−99.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,615$5.01K<0.1%−88−5.2%ReducedHistory
SESCWSES AI Corp*W EXP 12/10/20251,000$5.50K<0.1%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$5.51K<0.1%+91,835NewHistory
Net Power Inc.64107A113*W EXP 06/08/20217,772$5.87K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$5.96K<0.1%00.0%UnchangedHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20325,000$6.75K<0.1%+25,000NewHistory
PSQ Holdings, Inc.693691115Warrant37,179$7.81K<0.1%00.0%Unchanged–
ABXAbacus Global Management, Inc.CL A1,651$8.49K<0.1%−2,386−59.1%ReducedHistory
CNCKWCoincheck Group N.V.*W EXP 12/11/20210,006$8.71K<0.1%+10,006NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$9.46K<0.1%00.0%UnchangedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/20225,656$10.0K<0.1%−5,425−17.5%ReducedHistory
ELEVElevation Acquisition Group Inc.COM30,000$11.0K<0.1%+30,000NewHistory
MOSMosaic CoCOM308$11.2K<0.1%−11,630−97.4%ReducedHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$13.9K<0.1%00.0%UnchangedHistory
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$14.1K<0.1%00.0%UnchangedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$14.8K<0.1%00.0%UnchangedHistory
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$15.8K<0.1%+39,447New–
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$16.2K<0.1%+60,034NewHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20255,158$18.6K<0.1%−496,415−90.0%ReducedHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$19.0K<0.1%+100,000NewHistory
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99911,290$21.6K<0.1%00.0%Unchanged–
ALMSAlumis Inc.COM8,028$24.1K<0.1%+8,028NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202500,179$24.5K<0.1%−21,485−4.1%Reduced–
PTONPeloton Interactive, Inc.CL A COM4,000$27.8K<0.1%00.0%UnchangedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$28.9K<0.1%–New–
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20334,500$29.3K<0.1%+34,500NewHistory
NICE Ltd.653656AB4NOTE 9/1–$30.6K<0.1%–New–
RingCentral, Inc.76680RAH0NOTE 3/1–$30.8K<0.1%–New–
EQSEquus Total Return, Inc.COM22,999$31.3K<0.1%00.0%UnchangedHistory
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203100,000$36.0K<0.1%00.0%Unchanged–
FACWWFactorial Energy Inc.*W EXP 05/02/203134,326$36.3K<0.1%+134,326NewHistory
THRDThird Harmonic Bio, Inc.COM7,000$38.0K<0.1%+7,000NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$38.1K<0.1%+320,083+74.8%Added–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$39.3K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$40.0K<0.1%00.0%Unchanged–
SGRPSPAR Group, Inc.COM42,380$40.7K<0.1%−121,589−74.2%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT39,200$43.9K<0.1%+39,200New–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028275,000$46.8K<0.1%00.0%Unchanged–
DraftKings Inc.26142RAB0NOTE 3/1–$47.5K<0.1%–New–
MPTMedical Properties Trust IncCOM11,160$48.1K<0.1%+11,160NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$49.0K<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS12,100$50.8K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant158,948$51.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT24,457$52.1K<0.1%+24,457NewHistory
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/202220,835$53.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF401$55.6K<0.1%+301+301.0%Added–
APLDApplied Digital Corp.COM NEW5,553$55.9K<0.1%00.0%UnchangedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20225,245$58.1K<0.1%−34,298−57.6%ReducedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$60.9K<0.1%–––
TMSWWTeamshares Inc*W EXP 10/31/20387,453$61.2K<0.1%+87,453NewHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202265,398$62.4K<0.1%+54,982+26.1%AddedHistory
CUBWWLionheart Holdings*W EXP 06/07/203184,594$62.8K<0.1%−117,432−38.9%ReducedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$63.6K<0.1%+226,262NewHistory
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/20332,500$66.3K<0.1%+32,500NewHistory
AURAurora Innovation, Inc.CLASS A COM13,014$68.2K<0.1%+13,014NewHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$70.3K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM10,026$71.4K<0.1%−5,485−35.4%ReducedHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999271,579$73.3K<0.1%+271,579New–
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203372,908$74.6K<0.1%00.0%UnchangedHistory
TACOWBerto Acquisition Corp.COM98,401$78.3K<0.1%+98,401NewHistory
Planet Labs PBC72703X114*W EXP 12/06/20297,533$80.6K<0.1%+97,533New–
SOLEmeren Group LtdSPONSORED ADS44,779$83.7K<0.1%+44,779NewHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203307,110$84.1K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock23,075$84.2K<0.1%+23,075NewHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$90.7K<0.1%+26,088+8.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,231$92.2K<0.1%−38,208−67.7%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20230,780$95.4K<0.1%−16,553−35.0%ReducedHistory
NHICWNewHold Investment Corp. III*W EXP 01/30/203298,805$97.4K<0.1%+298,805NewHistory
Cipher Mining Inc17253J114*W EXP 10/22/202131,208$98.7K<0.1%−103,774−44.2%Reduced–
SQNSSequans CommunicationsADR67,351$99.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM21,369$101.1K<0.1%−28,864−57.5%ReducedHistory
STLAStellantis N.V.SHS10,120$101.5K<0.1%+10,120NewHistory
Eve Holding, Inc.29970N112EQUITY WRT110,427$101.8K<0.1%+50,451+84.1%Added–
CSIQCanadian Solar Inc.COM9,537$105.3K<0.1%+1,000+11.7%AddedHistory
SilverBox Corp IVG81354121*W EXP 08/19/20290,471$108.6K<0.1%−25,000−21.7%Reduced–
ICADIcad IncCOM NEW28,508$108.6K<0.1%+28,508NewHistory
GLOClough Global Opportunities FundSH BEN INT20,031$108.8K<0.1%−1,000−4.8%ReducedHistory
AvePoint, Inc.053604112EQUITY WRT13,948$108.9K<0.1%+13,948New–
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$110.9K<0.1%+15,730+3.7%AddedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202833,864$112.6K<0.1%00.0%Unchanged–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$112.7K<0.1%00.0%UnchangedHistory
USA Rare Earth, Inc.91733P115*W EXP 08/31/20249,533$117.9K<0.1%−5,907−10.7%Reduced–
Rithm Acquisition Corp.G75751118*W EXP 99/99/999246,166$120.6K<0.1%+246,166New–
iShares Tr464287234MSCI EMG MKT ETF2,500$120.6K<0.1%+2,422+3,105.1%Added–
GLVClough Global Dividend & Income FundCOM21,416$121.5K<0.1%−500−2.3%ReducedHistory
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$124.4K<0.1%+910,853NewHistory
BRKLBrookline Bancorp IncCOM11,828$124.8K<0.1%+11,828NewHistory
AKYAAkoya Biosciences, Inc.COM96,011$124.8K<0.1%+96,011NewHistory
PCAPUProCap Acquisition CorpUNIT 05/16/203011,839$126.9K<0.1%+11,839NewHistory
YCBDcbdMD, Inc.COM SHS142,621$127.2K<0.1%+142,621NewHistory

Options (233)

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 233 by value.

Option positions of CSS LLC in Q2 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$110.6M$202.1K
SPYSPDR S&P 500 ETF TrustETF$29.7M$45.7M
GMEGameStop Corp.Stock$35.1M–
NEENextera Energy IncStock$1.39M$16.6M
ARK Innovation ETF00214Q104ETF$7.18M$9.43M
iShares Tr46428743220 YR TR BD ETF–$16.2M
Sandisk Corp80004C950PUT$15.0M–
AALAmerican Airlines Group Inc.Stock$14.2M–
iShares Russell Mid-Cap Growth ETF464287481ETF$8.61M$4.58M
BPMCBlueprint Medicines CorpCOM$12.1M$384.5K
SOFISoFi Technologies, Inc.Stock$9.65M$2.43M
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.98M$5.49M
GLDSPDR Gold TrustETF$7.93M–
Paramount Global92556H206CL B$5.91M$814.0K
iShares Tr464287234MSCI EMG MKT ETF$6.47M$72.4K
KKellanovaStock$2.46M$3.48M
RIVNRivian Automotive, Inc.Stock$5.12M$350.4K
RKLBRocket Lab CorpCOM$5.42M–
COINCoinbase Global, Inc.COM CL A$4.73M$280.4K
iShares Tr464287515EXPANDED TECH–$5.00M
IBITiShares Bitcoin Trust ETFETF$3.13M$1.84M
MARAMARA Holdings, Inc.COM$4.90M–
ZSZscaler, Inc.Stock–$4.55M
SMCISuper Micro Computer, Inc.Stock$4.25M$122.5K
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.23M$593.7K
iShares Inc464286400MSCI BRAZIL ETF–$3.01M
UGIUgi CorpStock$2.77M$10.9K
VERVVerve Therapeutics, Inc.COM$2.51M$195.4K
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2.70M–
NIONIO Inc.ADR$2.54M–
iShares Tr464288513IBOXX HI YD ETF–$2.51M
GMGeneral Motors CoCOM–$2.47M
OPFIOppFi Inc.COM CL A$2.31M–
PYPLPayPal Holdings, Inc.Stock–$2.30M
HTZHertz Global Holdings, IncCOM NEW$2.30M–
AFRMAffirm Holdings, Inc.COM CL A–$2.28M
GTLSChart Industries IncCOM$2.09M–
JNPRJuniper Networks IncCOM$1.69M$299.5K
ROKURoku, IncCOM CL A–$1.93M
FLFoot Locker, Inc.COM$1.25M$612.5K
SLViShares Silver TrustETF–$1.64M
TOSTToast, Inc.Stock$44.3K$1.59M
DDOGDatadog, Inc.CL A COM–$1.61M
CVSCVS Health CorpStock–$1.59M
WDCWestern Digital CorpCOM$639.9K$934.3K
TRUPTrupanion, Inc.COM$664.2K$891.1K
WELLWelltower Inc.REIT$1.54M–
MPMP Materials Corp.COM CL A$1.52M–
WWayfair Inc.CL A$1.18M$306.8K
MCDMcDonalds CorpStock$1.46M–
UPSTUpstart Holdings, Inc.COM–$1.42M
NETCloudflare, Inc.CL A COM$195.8K$1.17M
CRMSalesforce, Inc.Stock–$1.36M
ENVXEnovix CorpCOM$1.34M–
iShares MSCI Eafe ETF464287465ETF–$1.34M
AMDAdvanced Micro Devices IncStock$496.6K$780.5K
CRWDCrowdStrike Holdings, Inc.Stock$764.0K$509.3K
GENGen Digital Inc.Stock$1.21M$58.8K
BWABorgwarner IncCOM–$1.27M
ECHOEchoStar CORPCL A$1.25M–
SLBSLB LimitedStock–$1.21M
PLUGPlug Power IncStock$1.16M–
LNCLincoln National CorpCOM–$1.09M
TRVTravelers Companies, Inc.Stock–$1.07M
RUNSunrun Inc.COM$1.07M–
RFRegions Financial CorpCOM–$1.06M
DJTTrump Media & Technology Group Corp.Stock$1.04M–
BBAIBigBear.ai Holdings, Inc.COM$1.04M–
IOTSamsara Inc.Stock–$1.03M
SNOWSnowflake Inc.Stock$447.5K$559.4K
HIMSHims & Hers Health, Inc.Stock$997.0K–
DKNGDraftKings Inc.Stock–$986.5K
RBLXRoblox CorpStock–$946.8K
SRDXSurmodics IncCOM$921.0K–
EGEverest Group, Ltd.COM–$917.6K
PLTRPalantir Technologies Inc.Stock$749.8K$136.3K
AAOIApplied Optoelectronics, Inc.COM$868.3K–
EXASExact Sciences CorpCOM$844.9K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$843.6K–
PCGPG&E CorpStock$697.0K$139.4K
TXNTexas Instruments IncStock$830.5K–
ROKRockwell Automation, IncStock$830.4K–
ACHRArcher Aviation Inc.Stock–$823.5K
CHXChampionX CorpCOM$819.7K–
MMacy's, Inc.COM–$816.2K
BGBunge Global SACOM SHS–$802.8K
PENNPENN Entertainment, Inc.COM$357.4K$425.3K
ZMZoom Communications, Inc.Stock–$779.8K
ORCLOracle CorpStock–$765.2K
PCTPureCycle Technologies, Inc.COM$587.7K$171.3K
SHOPShopify Inc.Stock–$749.8K
AMCAMC Entertainment Holdings, Inc.CL A NEW$718.0K$15.5K
PFEPfizer IncStock–$727.2K
WBAWalgreens Boots Alliance, Inc.COM$692.2K$29.8K
RIOTRiot Platforms, Inc.COM$718.7K–
SHELShell plcADR–$704.1K
SEDGSolaredge Technologies, Inc.COM$697.7K–
UUnity Software Inc.COM$493.7K$198.4K
AIC3.ai, Inc.Stock$194.1K$491.4K
SMTCSemtech CorpStock$677.1K–

Sold out since Q1 2025 (160)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of CSS LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
INSMED Inc457669AB5NOTE 0.750% 6/0–$53.4M3.7%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$34.6M2.4%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$24.4M1.7%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$15.5M1.1%–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$14.1M1.0%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$12.9M0.9%–
Strategy Inc594972AJ0NOTE 0.625% 3/1–$11.6M0.8%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029820,803$8.27M0.6%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$7.35M0.5%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$5.37M0.4%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.33M0.4%–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$4.75M0.3%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$4.68M0.3%–
BECNQxo Building Products, Inc.COM36,000$4.45M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM28,904$3.81M0.3%History
MLMoneylion Inc.COMM STK43,420$3.76M0.3%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$3.69M0.3%–
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$3.02M0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$2.69M0.2%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$2.69M0.2%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$2.58M0.2%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$2.57M0.2%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$2.39M0.2%–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$2.36M0.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$2.23M0.2%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$2.22M0.2%–
EVBNEvans Bancorp IncCOM NEW56,350$2.20M0.2%History
FBMSFirst Bancshares IncCOM62,479$2.11M0.1%History
SNOWSnowflake Inc.Stock14,385$2.10M0.1%History
PDCOPatterson Companies, Inc.COM65,500$2.05M0.1%History
FNAParagon 28, Inc.COM142,582$1.86M0.1%History
LYFTLyft, Inc.CL A COM154,235$1.83M0.1%History
Five9, Inc.338307AF8NOTE 1.000% 3/1–$1.71M0.1%–
WEXWEX Inc.COM9,568$1.50M0.1%History
FFNWFirst Financial Northwest, Inc.COM66,200$1.50M0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$1.48M0.1%–
TBNKTerritorial Bancorp Inc.COM146,924$1.23M0.1%History
NVRONevro CorpCOM205,320$1.20M0.1%History
FLICFirst of Long Island CorpCOM93,278$1.15M0.1%History
VOXXVOXX International CorpCL A153,480$1.15M0.1%History
NEENextera Energy IncStock15,908$1.13M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS84,219$1.12M0.1%History
AMZNAmazon Com IncStock5,760$1.10M0.1%History
APDAir Products & Chemicals, Inc.Stock3,098$913.7K0.1%History
PTCTPTC Therapeutics, Inc.COM17,857$910.0K0.1%History
HVIIONE Nuclear Energy Inc.COM91,150$900.6K0.1%History
SOLVSolventum CorpStock11,680$888.1K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR20,062$850.0K0.1%History
ACCDAccolade, Inc.COM112,566$785.7K0.1%History
UMBFUmb Financial CorpCOM7,719$780.4K0.1%History
PYCRPaycor HCM, Inc.COM34,567$775.7K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN20,094$769.8K0.1%History
VMCVulcan Materials COCOM3,220$751.2K0.1%History
AMPSAltus Power, Inc.COM CL A144,500$715.3K<0.1%History
DLRDigital Realty Trust, Inc.COM4,725$677.0K<0.1%History
SUSuncor Energy IncStock17,482$676.9K<0.1%History
HUBSHubSpot IncCOM1,170$668.4K<0.1%History
RIVNRivian Automotive, Inc.Stock51,870$645.8K<0.1%History
HCAHCA Healthcare, Inc.COM1,840$635.8K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,920$620.8K<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW7,393$593.0K<0.1%History
VEEVVeeva Systems IncStock2,540$588.3K<0.1%History
BERYBerry Global Group, Inc.COM8,331$581.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,412$551.2K<0.1%History
MTGMgic Investment CorpCOM22,070$546.9K<0.1%History
iShares Russell 1000 Value ETF464287598ETF2,890$543.8K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999927,352$534.2K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR124,039$533.4K<0.1%History
FISVFiserv IncStock2,380$525.6K<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$513.4K<0.1%–
MTBM&T Bank CorpCOM2,850$509.4K<0.1%History
GANGAN LtdORD SHS285,199$504.8K<0.1%History
XUnited States Steel CorpCOM11,407$482.1K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,160$478.9K<0.1%History
BENFranklin Templeton IncCOM24,528$472.2K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT285,415$459.5K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW113,300$457.7K<0.1%History
DFSDiscover Financial ServicesCOM2,598$443.5K<0.1%History
STZConstellation Brands, Inc.Stock2,330$427.6K<0.1%History
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