CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 751
- +60 vs. Q3 2025
- Portfolio value
- $1.77B
- +$89.4M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 37,725 | $298 | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $408 | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 200 | $1.13K | <0.1% | +200 | New | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 39,487 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 397,037 | $2.82K | <0.1% | −436,827−52.4% | Reduced | – |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 10,600 | $2.94K | <0.1% | +10,600 | New | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 56,761 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 40,000 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| ASSTStrive, Inc. | CL A COM | 5,300 | $3.91K | <0.1% | +5,300 | New | History |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 150,000 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 10,816 | $4.56K | <0.1% | +10,816 | New | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,000 | $4.79K | <0.1% | +12,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,000 | $5.46K | <0.1% | +1,000 | New | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 39,447 | $5.92K | <0.1% | 00.0% | Unchanged | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 251,454 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 100,000 | $7.18K | <0.1% | +100,000 | New | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 18,249 | $8.03K | <0.1% | +18,249 | New | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 91,835 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 11,518 | $9.79K | <0.1% | +11,518 | New | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $13.0K | <0.1% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 759 | $13.4K | <0.1% | +759 | New | History |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 49,400 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 25,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 24,768 | $18.1K | <0.1% | +24,768 | New | – |
| Bitfarms Ltd Com09173B107 | Stock | 8,000 | $18.8K | <0.1% | +8,000 | New | – |
| SGRPSPAR Group, Inc. | COM | 24,422 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 88 | $21.7K | <0.1% | +88 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 497 | $21.7K | <0.1% | −13,801−96.5% | Reduced | History |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 104,653 | $22.5K | <0.1% | −39,933−27.6% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $23.1K | <0.1% | – | – | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 137,332 | $23.3K | <0.1% | −47,262−25.6% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $24.8K | <0.1% | – | New | – |
| PCTPureCycle Technologies, Inc. | COM | 3,010 | $25.9K | <0.1% | +3,010 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,662 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $26.7K | <0.1% | – | New | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 910,853 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 510 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 572,541 | $28.1K | <0.1% | +23,640+4.3% | Added | – |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 105,075 | $28.4K | <0.1% | +105,075 | New | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $28.5K | <0.1% | – | New | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 105,918 | $28.6K | <0.1% | +95,798+946.6% | Added | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $29.4K | <0.1% | – | New | – |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 80,613 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 204,299 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 77,955 | $31.2K | <0.1% | +34,985+81.4% | Added | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 48,479 | $32.0K | <0.1% | +48,479 | New | – |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 147,591 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $32.7K | <0.1% | – | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $34.0K | <0.1% | – | – | – |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 52,400 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 132,521 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 168,833 | $37.1K | <0.1% | +168,833 | New | – |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 265,398 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 301,600 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 158,948 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 200 | $38.9K | <0.1% | +200 | New | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $39.4K | <0.1% | – | New | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 33,306 | $39.6K | <0.1% | +13,207+65.7% | Added | History |
| SMRNuscale Power Corp | CL A COM | 2,860 | $40.5K | <0.1% | −33,792−92.2% | Reduced | History |
| DYORWInsight Digital Partners II | *W EXP 10/28/203 | 125,000 | $41.3K | <0.1% | +125,000 | New | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 111,690 | $41.3K | <0.1% | +111,690 | New | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $43.7K | <0.1% | – | – | – |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 170,835 | $46.2K | <0.1% | −50,000−22.6% | Reduced | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 748,037 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| BLZRWTrailblazer Acquisition Corp. | COM | 97,794 | $47.0K | <0.1% | +97,794 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $47.6K | <0.1% | – | New | – |
| SOHOSotherly Hotels Inc. | COM | 22,500 | $48.4K | <0.1% | +22,500 | New | History |
| URIUnited Rentals, Inc. | COM | 60 | $48.6K | <0.1% | +60 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 5,000 | $49.9K | <0.1% | +5,000 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,895 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $52.1K | <0.1% | – | New | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 375,778 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 60,034 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $53.5K | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 7,000 | $54.3K | <0.1% | +1,000+16.7% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 10,000 | $54.5K | <0.1% | +10,000 | New | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 19,141 | $57.6K | <0.1% | +19,141 | New | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 91,806 | $59.3K | <0.1% | +91,806 | New | – |
| EAElectronic Arts Inc. | COM | 300 | $61.3K | <0.1% | +300 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 23,398 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $64.4K | <0.1% | – | New | – |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 72,098 | $64.9K | <0.1% | −36,100−33.4% | Reduced | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 16,102 | $68.0K | <0.1% | +16,102 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 44,294 | $68.2K | <0.1% | −85,000−65.7% | Reduced | History |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 270,486 | $73.0K | <0.1% | +63,264+30.5% | Added | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 653,814 | $73.4K | <0.1% | −50,000−7.1% | Reduced | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $75.8K | <0.1% | – | New | – |
| GLQClough Global Equity Fund | COM | 10,026 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 305,019 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| TACOWBerto Acquisition Corp. | COM | 219,907 | $81.4K | <0.1% | +4,196+1.9% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,000 | $81.5K | <0.1% | +13,000 | New | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 140,625 | $84.4K | <0.1% | 00.0% | Unchanged | History |
Options (215)
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 215 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2M | $49.6M |
| Western Digital Corp.958102955 | PUT | $56.8M | – |
| MSTRStrategy Inc | Stock | $42.8M | $151.9K |
| GMEGameStop Corp. | Stock | $29.3M | $50.2K |
| GLDSPDR Gold Trust | ETF | $24.6M | $1.19M |
| AALAmerican Airlines Group Inc. | Stock | $18.6M | – |
| SOFISoFi Technologies, Inc. | Stock | $14.3M | $96.9K |
| RKLBRocket Lab Corp | COM | $10.6M | – |
| ECHOEchoStar CORP | CL A | $9.26M | – |
| RIVNRivian Automotive, Inc. | Stock | $7.01M | $88.7K |
| NIONIO Inc. | ADR | $5.75M | – |
| PSKYParamount Skydance Corp | COM CL B | $5.44M | $301.5K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.79M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $4.69M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.64M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $302.9K | $4.29M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.44M | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.18M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.84M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.63M | – |
| KDKKodiak AI, Inc. | COM | $3.49M | – |
| HIMSHims & Hers Health, Inc. | Stock | $3.24M | – |
| WWayfair Inc. | CL A | $3.21M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.17M |
| MARAMARA Holdings, Inc. | COM | $3.03M | – |
| SMCISuper Micro Computer, Inc. | Stock | $2.96M | $73.2K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.19M | $721.2K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $2.87M |
| PLTRPalantir Technologies Inc. | Stock | $1.88M | $977.6K |
| DuPont de Nemours Inc26614N952 | PUT | $2.81M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.74M | – |
| COINCoinbase Global, Inc. | COM CL A | $2.37M | $113.1K |
| MPMP Materials Corp. | COM CL A | $2.36M | – |
| EAElectronic Arts Inc. | COM | – | $2.33M |
| PLUGPlug Power Inc | Stock | $2.01M | $39.2K |
| IONQIonQ, Inc. | COM | $2.03M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.00M | – |
| BDXBecton Dickinson & Co | Stock | $1.92M | – |
| QSQuantumScape Corp | COM CL A | $1.90M | – |
| RUNSunrun Inc. | COM | $1.89M | – |
| WELLWelltower Inc. | REIT | $1.86M | – |
| HOLXHologic Inc | COM | $1.83M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.69M | – |
| AAPLApple Inc. | Stock | $1.63M | – |
| NEENextera Energy Inc | Stock | $1.61M | – |
| PCGPG&E Corp | Stock | $1.37M | $160.7K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1.51M |
| QBTSD-Wave Quantum Inc. | Stock | $1.50M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $1.39M | – |
| CEGConstellation Energy Corp | Stock | $1.38M | – |
| BEBloom Energy Corp | COM CL A | $1.35M | – |
| CIFRCipher Digital Inc. | COM | $1.34M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $1.29M | $26.1K |
| RIOTRiot Platforms, Inc. | COM | $1.31M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.29M | – |
| EQXEquinox Gold Corp. | COM | $1.29M | – |
| MSFTMicrosoft Corp | Stock | $1.26M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $1.20M | – |
| CVNACarvana Co. | CL A | $675.2K | $506.4K |
| AAOIApplied Optoelectronics, Inc. | COM | $1.18M | – |
| TSLATesla, Inc. | Stock | $1.17M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $595.4K | $558.2K |
| CRWVCoreWeave, Inc. | Stock | $1.15M | – |
| SMTCSemtech Corp | Stock | $1.11M | – |
| ENVXEnovix Corp | COM | $1.06M | – |
| STEMStem, Inc. | COM NEW | $1.05M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $1.05M | – |
| LMNDLemonade, Inc. | Stock | $1.03M | – |
| EXASExact Sciences Corp | COM | $304.7K | $710.9K |
| CLSKCleanspark, Inc. | COM NEW | $876.4K | $126.5K |
| SNOWSnowflake Inc. | Stock | $438.7K | $548.4K |
| BBAIBigBear.ai Holdings, Inc. | COM | $968.8K | – |
| SHOPShopify Inc. | Stock | $965.8K | – |
| FASTFastenal Co | Stock | $746.4K | $200.7K |
| AMZNAmazon Com Inc | Stock | $923.3K | – |
| HOODRobinhood Markets, Inc. | Stock | $339.3K | $565.5K |
| BTUPeabody Energy Corp | COM | $896.9K | – |
| PGRProgressive Corp | Stock | – | $856.5K |
| PWRQuanta Services, Inc. | COM | $843.9K | – |
| APLDApplied Digital Corp. | COM NEW | $833.7K | – |
| SUNSunoco LP | COM UT REP LP | $833.3K | – |
| SNDKSandisk Corp | COM | $827.6K | – |
| IRENIREN Ltd | ORDINARY SHARES | $755.4K | – |
| WULFTerawulf Inc. | COM | $735.4K | – |
| SHELShell plc | ADR | – | $734.8K |
| NVTSNavitas Semiconductor Corp | COM | $722.6K | – |
| CTLPCantaloupe, Inc. | COM | $713.7K | – |
| ALBAlbemarle Corp | Stock | $707.2K | – |
| CFLTConfluent, Inc. | CLASS A COM | $695.5K | – |
| SNAPSnap Inc | Stock | $686.0K | – |
| GESGuess Inc | COM | $671.7K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $664.5K | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $662.7K | – |
| INTUIntuit Inc. | Stock | – | $662.4K |
| AVGOBroadcom Inc. | Stock | $346.1K | $311.5K |
| CSIQCanadian Solar Inc. | COM | $656.1K | – |
| PLPlanet Labs PBC | COM CL A | $644.8K | – |
| AMDAdvanced Micro Devices Inc | Stock | $535.4K | $107.1K |
| CNCCentene Corp | Stock | – | $617.3K |
| ZZillow Group, Inc. | CL C CAP STK | $614.0K | – |
Sold out since Q3 2025 (162)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.8M | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $13.8M | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $12.8M | 0.8% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $11.9M | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $10.8M | 0.6% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $10.3M | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.1M | 0.6% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $9.90M | 0.6% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $8.58M | 0.5% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $8.13M | 0.5% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $7.15M | 0.4% | History |
| KKellanova | Stock | 74,682 | $6.13M | 0.4% | History |
| ETNB89bio, Inc. | COM | 409,571 | $6.02M | 0.4% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $6.01M | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5.65M | 0.3% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $4.92M | 0.3% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4.58M | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $4.17M | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $3.88M | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $3.62M | 0.2% | History |
| ALEAllete Inc | COM NEW | 52,767 | $3.50M | 0.2% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.27M | 0.2% | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $3.25M | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.20M | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $3.06M | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2.80M | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $2.46M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $2.32M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $2.28M | 0.1% | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $2.12M | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $2.07M | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $1.79M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 75,455 | $1.78M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 91,229 | $1.73M | 0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $1.71M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $1.56M | 0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $1.53M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 24,160 | $1.51M | 0.1% | History |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1.30M | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $1.20M | 0.1% | History |
| UGIUgi Corp | Stock | 35,800 | $1.19M | 0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $1.18M | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $1.10M | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $1.07M | 0.1% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $997.0K | 0.1% | History |
| CCRDCoreCard Corp | COM | 36,835 | $991.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $916.6K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $868.1K | 0.1% | History |
| SRDXSurmodics Inc | COM | 26,529 | $793.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 62,423 | $779.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 2,480 | $769.0K | <0.1% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $725.3K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $714.1K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 13,531 | $708.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $703.5K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $670.2K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $667.2K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $640.2K | <0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $638.4K | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $638.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $598.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 7,720 | $586.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $576.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $573.5K | <0.1% | History |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $570.3K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $565.1K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 49,822 | $564.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $564.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $520.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 46,090 | $488.6K | <0.1% | History |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $483.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $481.1K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $477.7K | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $471.0K | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $466.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $459.1K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $456.8K | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $439.2K | <0.1% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $422.4K | <0.1% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $418.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $405.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $401.6K | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $377.2K | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $377.0K | <0.1% | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $370.2K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $367.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 10,215 | $358.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $339.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $337.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $336.2K | <0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $329.7K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 40,422 | $316.1K | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $316.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $312.6K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,280 | $311.7K | <0.1% | History |
| FMCFMC Corp | COM NEW | 9,144 | $307.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,265 | $301.6K | <0.1% | History |
| SNASnap-on Inc | COM | 860 | $298.0K | <0.1% | History |
| CRICarters Inc | COM | 9,803 | $276.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,895 | $256.2K | <0.1% | History |