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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
691
+18 vs. Q2 2025
Portfolio value
$1.68B
+$98.6M (+6.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of CSS LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286749MSCI SWITZERLAND12$663<0.1%00.0%Unchanged–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$792<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$856<0.1%00.0%UnchangedHistory
Bhsew 31OCT25 11.5 C19207A116COM38,848$2.04K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/20239,487$2.19K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$2.81K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$4.04K<0.1%00.0%UnchangedHistory
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$5.17K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM100$5.66K<0.1%+100NewHistory
OXYOccidental Petroleum CorpStock125$5.91K<0.1%+125NewHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$6.10K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20$6.91K<0.1%+20NewHistory
PSQ Holdings, Inc.693691115Warrant37,179$7.07K<0.1%00.0%Unchanged–
CNCKWCoincheck Group N.V.*W EXP 12/11/20210,006$7.20K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM1,000$7.22K<0.1%+1,000NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20210,120$7.39K<0.1%−421,568−97.7%Reduced–
SESCWSES AI Corp*W EXP 12/10/20251,000$9.18K<0.1%00.0%UnchangedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$9.19K<0.1%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$9.28K<0.1%00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$9.29K<0.1%00.0%UnchangedHistory
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$10.5K<0.1%00.0%UnchangedHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$12.0K<0.1%00.0%UnchangedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$12.9K<0.1%–New–
AVGOBroadcom Inc.Stock40$13.2K<0.1%−2,080−98.1%ReducedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$13.8K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock103$14.1K<0.1%+103NewHistory
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/20325,000$15.0K<0.1%+25,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock36$17.7K<0.1%+36NewHistory
EPIXESSA Pharma Inc.COM NEW103,488$19.8K<0.1%+103,488NewHistory
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$21.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A521$21.1K<0.1%+521NewHistory
MURAMural Oncology plcORD SHS10,500$21.7K<0.1%+10,500NewHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20220,099$22.5K<0.1%−5,146−20.4%ReducedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/0–$23.1K<0.1%–New–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$23.2K<0.1%–––
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$25.1K<0.1%+147,591NewHistory
SGRPSPAR Group, Inc.COM24,422$25.2K<0.1%−17,958−42.4%ReducedHistory
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20342,970$26.2K<0.1%+8,470+24.6%AddedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203186,736$26.5K<0.1%+186,736NewHistory
iShares Tr464287234MSCI EMG MKT ETF510$27.2K<0.1%−1,990−79.6%Reduced–
DYNCWDynamix Corp*W EXP 99/99/99914,132$29.8K<0.1%+14,132NewHistory
Snap Inc83304AAF3NOTE 5/0–$30.5K<0.1%–New–
Diana Shipping Inc.Y2066G138*W EXP 12/14/202548,901$32.1K<0.1%+48,722+9.7%Added–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$32.8K<0.1%–New–
FACWWFactorial Energy Inc.*W EXP 05/02/203134,326$33.6K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$35.3K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$36.7K<0.1%00.0%UnchangedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$37.2K<0.1%–New–
ReNew Energy Global plcG7500M120*W EXP 08/30/202833,864$38.0K<0.1%00.0%Unchanged–
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/20332,500$39.0K<0.1%00.0%UnchangedHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203207,222$39.8K<0.1%+207,222NewHistory
ABXAbacus Global Management, Inc.CL A7,037$40.3K<0.1%+5,386+326.2%AddedHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202827,500$41.3K<0.1%−247,500−90.0%Reduced–
SPWRWSunPower Inc.Warrant158,948$42.2K<0.1%00.0%UnchangedHistory
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$43.7K<0.1%+301,600NewHistory
EVOEvotec SESPONSORED ADS12,100$43.9K<0.1%00.0%UnchangedHistory
CUBWWLionheart Holdings*W EXP 06/07/203184,594$47.1K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20352,400$47.2K<0.1%+52,400NewHistory
TMSWWTeamshares Inc*W EXP 10/31/20387,453$47.4K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202265,398$50.4K<0.1%00.0%UnchangedHistory
RRyder System IncCOM270$50.9K<0.1%+270NewHistory
TTWOTake Two Interactive Software IncCOM200$51.7K<0.1%+200NewHistory
PIIPolaris Inc.Stock890$51.7K<0.1%+890NewHistory
MSFTMicrosoft CorpStock100$51.8K<0.1%+100NewHistory
CHDChurch & Dwight Co IncCOM597$52.3K<0.1%+597NewHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/20380,613$52.4K<0.1%+80,613NewHistory
NUAINew ERA Energy & Digital, Inc.COM28,884$53.1K<0.1%+28,884NewHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203144,586$53.5K<0.1%−162,524−52.9%ReducedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$54.3K<0.1%00.0%Unchanged–
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$57.0K<0.1%00.0%UnchangedHistory
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$58.3K<0.1%+42,050+46.5%Added–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$58.8K<0.1%00.0%UnchangedHistory
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/202220,835$59.6K<0.1%00.0%UnchangedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20230,780$61.3K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM44,210$63.7K<0.1%+44,210NewHistory
APLDApplied Digital Corp.COM NEW2,786$63.9K<0.1%−2,767−49.8%ReducedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$67.1K<0.1%+305,019NewHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$67.4K<0.1%–New–
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203289,368$69.4K<0.1%+289,368NewHistory
CIOCity Office REIT, Inc.COM10,000$69.6K<0.1%+10,000NewHistory
AURAurora Innovation, Inc.CLASS A COM13,014$70.1K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202262,100$70.4K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT26,657$72.0K<0.1%+2,200+9.0%AddedHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$72.4K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM6,000$73.3K<0.1%+6,000NewHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203372,908$74.6K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$75.8K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM10,026$76.3K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,601$80.1K<0.1%+1,601NewHistory
HERZHerzfeld Credit Income Fund, IncCOM33,653$80.1K<0.1%−19,746−37.0%ReducedHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$84.9K<0.1%–New–
HTZWWHertz Global Holdings, IncCommon Stock23,398$85.8K<0.1%+323+1.4%AddedHistory
AALAmerican Airlines Group Inc.Stock8,360$94.0K<0.1%−13,256−61.3%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20243,837$96.0K<0.1%−146,949−77.0%Reduced–
CTVACorteva, Inc.Stock1,460$98.7K<0.1%+1,460NewHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999271,579$100.8K<0.1%00.0%Unchanged–
Bain Capital GSS Investment Corp.G0R78B122COM10,000$100.9K<0.1%+10,000New–
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$102.5K<0.1%+1,200+0.6%AddedHistory
RUNSunrun Inc.COM6,177$106.8K<0.1%+6,177NewHistory
HOUSAnywhere Real Estate Inc.COM10,200$108.0K<0.1%+10,200NewHistory

Options (254)

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 254 by value.

Option positions of CSS LLC in Q3 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$94.3M$161.1K
SPYSPDR S&P 500 ETF TrustETF$42.0M$29.3M
GMEGameStop Corp.Stock$43.4M–
Sandisk Corp80004C950PUT$37.0M–
AALAmerican Airlines Group Inc.Stock$15.5M$337.2K
SOFISoFi Technologies, Inc.Stock$15.2M$97.8K
GLDSPDR Gold TrustETF$12.4M–
PSKYParamount Skydance CorpCOM CL B$9.44M$618.7K
KKellanovaStock$5.50M$2.62M
RKLBRocket Lab CorpCOM$7.26M–
NIONIO Inc.ADR$7.17M–
MARAMARA Holdings, Inc.COM$6.37M–
ECHOEchoStar CORPCL A$6.03M–
ETNB89bio, Inc.COM$5.23M$470.4K
iShares Tr464288513IBOXX HI YD ETF$5.68M–
iShares Tr46428743220 YR TR BD ETF$1.79M$3.57M
iShares Tr464287234MSCI EMG MKT ETF$5.34M–
RIVNRivian Automotive, Inc.Stock$5.09M$66.1K
MPMP Materials Corp.COM CL A$5.02M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.87M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$4.56M–
IBITiShares Bitcoin Trust ETFETF$396.5K$4.16M
ARK Innovation ETF00214Q104ETF$863.0K$3.32M
SMCISuper Micro Computer, Inc.Stock$3.83M$119.8K
HIMSHims & Hers Health, Inc.Stock$3.63M–
ALEAllete IncCOM NEW$3.61M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.54M–
COINCoinbase Global, Inc.COM CL A$2.90M–
APLDApplied Digital Corp.COM NEW$2.76M–
PLTRPalantir Technologies Inc.Stock$1.93M$729.7K
DKSDick's Sporting Goods, Inc.Stock$1.78M$777.8K
RIOTRiot Platforms, Inc.COM$2.54M–
GTLSChart Industries IncCOM$2.54M–
UGIUgi CorpStock$2.53M$9.98K
RUNSunrun Inc.COM$2.46M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.15M–
HTZHertz Global Holdings, IncCOM NEW$2.12M–
QBTSD-Wave Quantum Inc.Stock$2.10M–
QSQuantumScape CorpCOM CL A$2.05M–
SPHRSphere Entertainment Co.CL A$2.02M–
WWayfair Inc.CL A$2.00M–
PLUGPlug Power IncStock$1.86M$46.4K
BDXBecton Dickinson & CoStock$1.85M–
WELLWelltower Inc.REIT$1.78M–
SOUNSoundhound AI, Inc.CLASS A COM$1.76M–
CLSKCleanspark, Inc.COM NEW$1.55M$181.3K
IONQIonQ, Inc.COM$1.64M–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.58M$14.5K
iShares Tr464287184CHINA LG-CAP ETF$205.7K$1.39M
WDCWestern Digital CorpCOM$1.57M–
NEENextera Energy IncStock$1.51M–
PCGPG&E CorpStock$1.28M$150.8K
ASTSAST SpaceMobile, Inc.COM CL A$1.43M–
RGTIRigetti Computing, Inc.COMMON STOCK$1.34M–
SUNSunoco LPCOM UT REP LP$1.32M–
GENGen Digital Inc.Stock$1.31M–
BEBloom Energy CorpCOM CL A$1.31M–
SLViShares Silver TrustETF–$1.30M
WNSWNS (Holdings) LtdCOM SHS$1.30M–
AIC3.ai, Inc.Stock$853.1K$395.4K
PENNPENN Entertainment, Inc.COM$196.5K$1.04M
STEMStem, Inc.COM NEW$1.23M–
BWABorgwarner IncCOM–$1.23M
ENVXEnovix CorpCOM$1.20M–
MSFTMicrosoft CorpStock$1.09M–
SMTCSemtech CorpStock$1.07M–
EQXEquinox Gold Corp.COM$1.03M–
AAPLApple Inc.Stock$1.02M–
SNOWSnowflake Inc.Stock$451.1K$563.9K
DDOGDatadog, Inc.CL A COM$996.8K–
BBAIBigBear.ai Holdings, Inc.COM$994.3K–
EAElectronic Arts Inc.COM–$988.3K
FASTFastenal CoStock$980.8K–
SIRISirius XM Holdings Inc.COMMON STOCK$79.2K$891.4K
AFRMAffirm Holdings, Inc.COM CL A$803.9K$146.2K
EGEverest Group, Ltd.COM–$945.6K
OXYOccidental Petroleum CorpStock$945.0K–
iShares MSCI Eafe ETF464287465ETF–$933.7K
CARAvis Budget Group, Inc.COM$883.2K–
AAOIApplied Optoelectronics, Inc.COM$876.4K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$867.3K–
OPFIOppFi Inc.COM CL A$637.9K$228.9K
CCRNCross Country Healthcare IncCOM$44.0K$822.2K
HOODRobinhood Markets, Inc.Stock$715.9K$143.2K
MAMastercard IncStock$853.2K–
PCTPureCycle Technologies, Inc.COM$846.9K–
CRWDCrowdStrike Holdings, Inc.Stock$833.6K–
WESWestern Midstream Partners, LPCOM UNIT LP INT$829.0K–
LNCLincoln National CorpCOM–$814.7K
BTUPeabody Energy CorpCOM$800.9K–
ASNDAscendis Pharma A/SSPONSORED ADR$397.6K$397.6K
PFEPfizer IncStock–$764.4K
SPGSimon Property Group Inc.REIT$750.7K–
SNSharkNinja, Inc.COM SHS$309.4K$412.6K
MMacy's, Inc.COM–$717.2K
WHRWhirlpool CorpStock$707.4K–
IRENIREN LtdORDINARY SHARES$704.0K–
JOBYJoby Aviation, Inc.COMMON STOCK$697.2K–
CRWVCoreWeave, Inc.Stock$684.3K–
GESGuess IncCOM$670.1K–

Sold out since Q2 2025 (173)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of CSS LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$35.0M2.2%–
Nextera Energy Inc65339F713UNIT 09/01/2025761,694$30.3M1.9%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$25.5M1.6%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$20.9M1.3%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$15.6M1.0%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$11.7M0.7%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$11.3M0.7%–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$9.37M0.6%–
BPMCBlueprint Medicines CorpCOM59,886$7.68M0.5%History
AZEKAZEK Co Inc.CL A131,073$7.12M0.5%History
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF61,491$7.09M0.4%History
WENNUWEN Acquisition CorpUNIT 05/16/2030641,531$6.78M0.4%History
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$6.60M0.4%–
SOFISoFi Technologies, Inc.Stock318,513$5.80M0.4%History
Western Digital Corp958102AT2NOTE 3.000%11/1–$5.34M0.3%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$5.21M0.3%–
Composecure Inc20459V113*W EXP 12/27/202798,189$4.99M0.3%–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$4.28M0.3%–
Paramount Global92556H206CL B320,095$4.13M0.3%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$3.50M0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.36M0.2%–
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030300,000$3.00M0.2%History
CHPGUChampionsGate Acquisition CorpUNIT 05/14/2030273,138$2.78M0.2%History
INSMINSMED IncCOM PAR $.0127,375$2.76M0.2%History
Shake Shack Inc.819047AB7NOTE 3/0–$2.68M0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2.50M0.2%–
PACHUPioneer Acquisition I CorpUNIT 06/16/2030240,212$2.40M0.2%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2.40M0.2%–
VSTVistra Corp.Stock12,360$2.40M0.2%History
OSISOsi Systems IncCOM10,296$2.32M0.1%History
Pioneer High Income Tr72369H106COM278,444$2.25M0.1%–
RDFNRedfin CorpCOM193,471$2.16M0.1%History
HESHess CorpStock15,500$2.15M0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030190,921$1.91M0.1%History
FANGDiamondback Energy, Inc.Stock13,690$1.88M0.1%History
Applied Optoelectronics, Inc.03823UAD4NOTE 5.250%12/1–$1.75M0.1%–
EVRIEveri Holdings Inc.COM119,665$1.70M0.1%History
OVVOvintiv Inc.COM43,806$1.67M0.1%History
WBAWalgreens Boots Alliance, Inc.COM142,688$1.64M0.1%History
CNCCentene CorpStock30,122$1.64M0.1%History
FOXFox CorpCL B COM30,345$1.57M0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$1.50M0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT202,841$1.49M0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.47M0.1%–
CHRDChord Energy CorpCOM NEW14,350$1.39M0.1%History
SMSM Energy CoCOM54,308$1.34M0.1%History
FLFoot Locker, Inc.COM52,502$1.29M0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.27M0.1%–
Global Blue Group Holding AGH33700107ORD SHS166,485$1.24M0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$1.24M0.1%–
ESGREnstar Group LTDSHS3,678$1.24M0.1%History
BULLWebull CorpORD SHS101,439$1.21M0.1%History
KRKroger CoStock16,762$1.20M0.1%History
AGSPlayAGS, Inc.COM92,680$1.16M0.1%History
TALOTalos Energy Inc.COM134,060$1.14M0.1%History
UUnity Software Inc.COM46,300$1.12M0.1%History
CHXChampionX CorpCOM44,490$1.11M0.1%History
OMCOmnicom Group Inc.COM15,210$1.09M0.1%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030108,209$1.09M0.1%History
HRBH&R Block IncCOM19,547$1.07M0.1%History
CVECenovus Energy Inc.COM77,276$1.05M0.1%History
VZVerizon Communications IncStock22,980$994.3K0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$976.1K0.1%–
RDUSRadius Recycling, Inc.CL A29,838$885.9K0.1%History
NVEENV5 Global, Inc.COM37,952$876.3K0.1%History
TGTTarget CorpStock8,880$876.0K0.1%History
VRNSVaronis Systems IncCOM17,100$867.8K0.1%History
NRGNRG Energy, Inc.Stock5,258$844.3K0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A80,621$807.0K0.1%History
Mag Silver Corp55903Q104COM38,155$806.2K0.1%–
LRFCLogan Ridge Finance Corp.COM42,240$802.1K0.1%History
OppFi Inc.68386H111*W EXP 07/20/202185,843$795.4K0.1%–
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$754.5K<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$749.4K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW12,200$741.6K<0.1%History
EQHEquitable Holdings, Inc.COM12,915$724.5K<0.1%History
TTETotalEnergies SESPONSORED ADS11,788$723.7K<0.1%History
BACBank of America CorpStock15,160$717.4K<0.1%History
Jena Acquisition Corp IIG5093B121UNIT 99/99/999967,203$690.8K<0.1%–
NTRSNorthern Trust CorpCOM5,330$675.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A6,800$665.2K<0.1%History
MPCMarathon Petroleum CorpStock4,000$664.4K<0.1%History
MMM3M CoStock4,280$651.6K<0.1%History
OPOFOld Point Financial CorpCOM16,326$640.8K<0.1%History
PRGSProgress Software CorpCOM9,960$635.8K<0.1%History
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