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 |
|---|---|---|---|---|---|---|---|
| TRUETrueCar, Inc. | COM | 122,500 | $276.9K | <0.1% | +122,500 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 28,720 | $277.1K | <0.1% | +28,720 | New | History |
| NFLXNetflix Inc | Stock | 3,000 | $281.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 1,250 | $281.8K | <0.1% | −1,440−53.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,820 | $284.3K | <0.1% | +2,820 | New | History |
| NXTNextpower Inc. | Stock | 3,289 | $286.5K | <0.1% | −960−22.6% | Reduced | History |
| EBAYeBay Inc | COM | 3,320 | $289.2K | <0.1% | −1,120−25.2% | Reduced | History |
| VNTVontier Corp | Stock | 7,830 | $291.1K | <0.1% | +7,830 | New | History |
| XELXcel Energy Inc | Stock | 3,983 | $294.2K | <0.1% | −4,400−52.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,020 | $296.0K | <0.1% | +1,020 | New | History |
| FFIVF5, Inc. | Stock | 1,160 | $296.1K | <0.1% | −460−28.4% | Reduced | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 540,426 | $296.7K | <0.1% | +7,780+1.5% | Added | History |
| CROXCrocs, Inc. | COM | 3,490 | $298.5K | <0.1% | +3,490 | New | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,220 | $301.3K | <0.1% | +2,220 | New | History |
| RDAGWRepublic Digital Acquisition Co | COM | 521,141 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,911 | $307.5K | <0.1% | −43,028−70.6% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 8,278 | $308.0K | <0.1% | +8,278 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 660 | $309.4K | <0.1% | +624+1,733.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,171 | $310.2K | <0.1% | −630−35.0% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 22,000 | $311.1K | <0.1% | +22,000 | New | History |
| TGTTarget Corp | Stock | 3,202 | $313.0K | <0.1% | +3,202 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,500 | $314.3K | <0.1% | +32,500 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,588 | $314.4K | <0.1% | −8,260−83.9% | Reduced | History |
| PHMPultegroup Inc | COM | 2,700 | $316.6K | <0.1% | −420−13.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,975 | $316.7K | <0.1% | +3,975 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,910 | $317.7K | <0.1% | +1,910 | New | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,038 | $319.2K | <0.1% | −54−4.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 6,154 | $322.5K | <0.1% | +4,553+284.4% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 14,306 | $323.5K | <0.1% | +4,500+45.9% | Added | History |
| PINSPinterest, Inc. | CL A | 12,529 | $324.4K | <0.1% | −4,850−27.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,636 | $326.6K | <0.1% | −11,982−64.4% | Reduced | History |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,600,882 | $328.2K | <0.1% | 00.0% | Unchanged | – |
| MRPMillrose Properties, Inc. | COM CL A | 11,023 | $329.3K | <0.1% | −1,303−10.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,416 | $331.6K | <0.1% | +13,216+129.6% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 29,765 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $337.6K | <0.1% | – | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,234 | $340.1K | <0.1% | +7,234 | New | – |
| MANManpowerGroup Inc. | COM | 11,487 | $341.5K | <0.1% | +2,845+32.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 17,119 | $343.8K | <0.1% | −7,770−31.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,530 | $348.1K | <0.1% | +1,530 | New | History |
| TMDXTransMedics Group, Inc. | COM | 2,880 | $350.4K | <0.1% | +2,880 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,579 | $350.7K | <0.1% | −1,166−31.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 6,983 | $352.8K | <0.1% | −720−9.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 8,760 | $355.1K | <0.1% | +4,730+117.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,807 | $355.3K | <0.1% | −1,970−41.2% | Reduced | History |
| GFNew Germany Fund Inc | COM | 31,181 | $356.1K | <0.1% | −3,248−9.4% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 28,832 | $363.6K | <0.1% | +28,832 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,720 | $363.9K | <0.1% | +3,720 | New | History |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 36,875 | $364.0K | <0.1% | +36,875 | New | History |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,162,788 | $366.3K | <0.1% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $368.5K | <0.1% | – | – | – |
| NWFLNorwood Financial Corp | COM | 13,213 | $370.6K | <0.1% | +13,213 | New | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $370.8K | <0.1% | – | New | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $373.1K | <0.1% | – | New | – |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 106,679 | $377.6K | <0.1% | +69,062+183.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,386 | $377.7K | <0.1% | −300−11.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,410 | $378.3K | <0.1% | +1,410 | New | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 18,963 | $395.0K | <0.1% | +18,963 | New | History |
| FEFirstenergy Corp | COM | 8,903 | $398.6K | <0.1% | +8,903 | New | History |
| PVHPVH Corp. | COM | 5,970 | $400.1K | <0.1% | −3,760−38.6% | Reduced | History |
| VTRSViatris Inc | Stock | 32,385 | $403.2K | <0.1% | −14,190−30.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 14,613 | $405.8K | <0.1% | −5,488−27.3% | Reduced | History |
| SNDKSandisk Corp | COM | 1,715 | $407.1K | <0.1% | −190−10.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 17,522 | $407.2K | <0.1% | +17,522 | New | History |
| RRyder System Inc | COM | 2,130 | $407.7K | <0.1% | +1,860+688.9% | Added | History |
| SAICScience Applications International Corp | COM | 4,050 | $407.7K | <0.1% | −320−7.3% | Reduced | History |
| TDCTeradata Corp | Stock | 13,473 | $410.1K | <0.1% | −5,487−28.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,653 | $410.6K | <0.1% | −810−12.5% | Reduced | History |
| EEAEuropean Equity Fund, Inc | COM | 39,876 | $410.7K | <0.1% | −2,500−5.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,830 | $413.8K | <0.1% | −2,610−58.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,450 | $415.2K | <0.1% | −4,860−66.5% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,668 | $415.4K | <0.1% | +151+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,440 | $417.7K | <0.1% | −360−20.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,550 | $418.1K | <0.1% | +6,550 | New | History |
| HQYHealthequity, Inc. | COM | 4,610 | $422.3K | <0.1% | +4,610 | New | History |
| PCAPProCap Acquisition Corp | SHS CL A | 41,811 | $423.5K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,560 | $424.1K | <0.1% | +1,560 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $427.8K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 8,500 | $429.3K | <0.1% | +2,500+41.7% | Added | History |
| CSGSCSG Systems International Inc | COM | 5,605 | $429.8K | <0.1% | +5,605 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,509 | $430.7K | <0.1% | −4,551−56.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 22,434 | $434.5K | <0.1% | +11,492+105.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 10,971 | $436.4K | <0.1% | +10,971 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,393 | $437.3K | <0.1% | +6,393 | New | History |
| RRCRange Resources Corp | COM | 12,427 | $438.2K | <0.1% | −12,480−50.1% | Reduced | History |
| PSNParsons Corp | COM | 7,120 | $440.0K | <0.1% | +7,120 | New | History |
| EXELExelixis, Inc. | COM | 10,149 | $444.8K | <0.1% | +600+6.3% | Added | History |
| MMSMaximus, Inc. | COM | 5,157 | $445.2K | <0.1% | −3,752−42.1% | Reduced | History |
| LKQLKQ Corp | COM | 14,790 | $446.7K | <0.1% | +14,790 | New | History |
| LVSLas Vegas Sands Corp | COM | 6,890 | $448.5K | <0.1% | +6,890 | New | History |
| KBHKB Home | COM | 8,060 | $454.7K | <0.1% | +4,740+142.8% | Added | History |
| HRBH&R Block Inc | COM | 10,460 | $455.8K | <0.1% | +10,460 | New | History |
| GLGlobe Life Inc. | COM | 3,270 | $457.3K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,335 | $458.1K | <0.1% | +8,995+72.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 8,870 | $458.5K | <0.1% | +2,470+38.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 17,240 | $460.8K | <0.1% | +17,240 | New | History |
| KFKorea Fund Inc | COM NEW | 12,693 | $461.0K | <0.1% | −820−6.1% | Reduced | 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 |