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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
751
+60 vs. Q3 2025
Portfolio value
$1.77B
+$89.4M (+5.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of CSS LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCGAYorkville Acquisition Corp.COM82,253$833.2K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF175,200$826.9K<0.1%+500+0.3%Added–
MOSMosaic CoCOM34,008$819.3K<0.1%+25,650+306.9%AddedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A80,222$818.3K<0.1%+24,229+43.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A12,718$816.8K<0.1%+6,370+100.3%AddedHistory
METAMeta Platforms, Inc.Stock1,235$815.2K<0.1%−680−35.5%ReducedHistory
EMEEMCOR Group, Inc.Stock1,330$813.7K<0.1%−190−12.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW19,835$813.2K<0.1%+335+1.7%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW23,507$811.9K<0.1%+23,507NewHistory
CTLPCantaloupe, Inc.COM76,111$808.3K<0.1%+21,501+39.4%AddedHistory
MTGMgic Investment CorpCOM27,611$806.8K<0.1%+4,144+17.7%AddedHistory
ITGartner IncCOM3,190$804.8K<0.1%+3,190NewHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$799.8K<0.1%–––
CRUSCirrus Logic, Inc.Stock6,730$797.5K<0.1%+60+0.9%AddedHistory
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203079,086$795.6K<0.1%+79,086NewHistory
ELVElevance Health, Inc.Stock2,261$792.6K<0.1%−639−22.0%ReducedHistory
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$791.8K<0.1%–––
VLOSVelos Acquisition I Corp.CL A74,352$790.4K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,630$788.3K<0.1%+1,530+1,530.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,240$786.7K<0.1%+2,270+234.0%AddedHistory
GDGeneral Dynamics CorpStock2,330$784.4K<0.1%+80+3.6%AddedHistory
ASHAshland Inc.COM13,350$783.2K<0.1%−5,060−27.5%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,320$781.8K<0.1%+2,220+36.4%Added–
MHKMohawk Industries IncCOM7,110$777.1K<0.1%−2,420−25.4%ReducedHistory
CAHCardinal Health IncStock3,760$772.7K<0.1%−2,510−40.0%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM24,113$768.2K<0.1%+16,413+213.2%AddedHistory
CICigna GroupStock2,770$762.4K<0.1%−520−15.8%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS12,700$757.8K<0.1%−1,500−10.6%ReducedHistory
AMWDAmerican Woodmark CorpCOM13,939$751.3K<0.1%+13,939NewHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999855,972$749.0K<0.1%+4,599+0.5%AddedHistory
MDTMedtronic plcStock7,630$732.9K<0.1%+2,010+35.8%AddedHistory
CMCSAComcast CorpStock24,408$729.6K<0.1%−23,710−49.3%ReducedHistory
VZVerizon Communications IncStock17,870$727.8K<0.1%+17,870NewHistory
BNYBank of New York Mellon CorpStock6,250$725.6K<0.1%−2,778−30.8%ReducedHistory
NWGNatWest Group plcSPONS ADR41,460$725.5K<0.1%+12,650+43.9%AddedHistory
POSTPost Holdings, Inc.COM7,301$723.2K<0.1%+770+11.8%AddedHistory
GTLSChart Industries IncCOM3,500$721.8K<0.1%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM70,068$717.5K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock8,864$709.7K<0.1%+3,430+63.1%AddedHistory
Factorial Energy Inc.G19307100COM CL A68,644$706.7K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW5,660$704.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,590$703.3K<0.1%+5,590NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock36,157$696.6K<0.1%+2,895+8.7%Added–
RIVRivernorth Opportunities Fund, Inc.COM59,275$695.9K<0.1%+59,275NewHistory
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$695.6K<0.1%–––
CAFMorgan Stanley China A Share Fund, Inc.COM39,965$693.8K<0.1%+11,591+40.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,740$684.1K<0.1%−800−4.3%ReducedHistory
MLIMueller Industries IncCOM5,956$683.7K<0.1%+460+8.4%AddedHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS67,203$683.5K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM4,884$682.9K<0.1%−1,400−22.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,821$671.4K<0.1%−560−6.0%ReducedHistory
CBChubb LtdStock2,150$671.1K<0.1%+170+8.6%AddedHistory
OZKBank OZKCOM14,527$668.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR19,223$667.6K<0.1%−20,762−51.9%ReducedHistory
SIGISelective Insurance Group IncCOM7,970$666.9K<0.1%+1,590+24.9%AddedHistory
REVGREV Group, Inc.COM10,943$665.4K<0.1%+10,943NewHistory
MTCHMatch Group, Inc.COM20,602$665.2K<0.1%+20,602NewHistory
AMATApplied Materials IncStock2,560$657.9K<0.1%−3,070−54.5%ReducedHistory
PORPortland General Electric CoCOM NEW13,680$656.5K<0.1%−1,980−12.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF21,510$655.0K<0.1%+21,510New–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN55,491$653.7K<0.1%+55,491NewHistory
KDKyndryl Holdings, Inc.Stock24,510$651.0K<0.1%+24,510NewHistory
DALDelta Air Lines, Inc.COM NEW9,354$649.2K<0.1%−5,130−35.4%ReducedHistory
FTWPresidio Production CoCL A ORD SHS61,326$643.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock25,869$642.6K<0.1%−41,910−61.8%ReducedHistory
ORIOld Republic International CorpCOM13,770$628.5K<0.1%−2,430−15.0%ReducedHistory
PEGAPegasystems IncCOM10,440$623.5K<0.1%+5,570+114.4%AddedHistory
COPConocoPhillipsStock6,651$622.6K<0.1%−37−0.6%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM44,181$621.6K<0.1%+44,181NewHistory
ARAntero Resources CorpCOM17,966$619.1K<0.1%−43,474−70.8%ReducedHistory
KVUEKenvue Inc.Stock35,600$614.1K<0.1%+35,600NewHistory
SLBSLB LimitedStock15,998$614.0K<0.1%−11,940−42.7%ReducedHistory
Avidity Biosciences, Inc.05370A108COM8,500$613.1K<0.1%+8,500New–
GGZGabelli Global Small & Mid Cap Value TrustCOM40,869$613.0K<0.1%−2,789−6.4%ReducedHistory
TXNMTXNM Energy IncCOM10,388$611.6K<0.1%−7,800−42.9%ReducedHistory
ENSEnerSysCOM4,166$611.4K<0.1%+630+17.8%AddedHistory
AEPAmerican Electric Power Co IncStock5,250$605.4K<0.1%+5,250NewHistory
CSIQCanadian Solar Inc.COM25,437$604.6K<0.1%−1,600−5.9%ReducedHistory
VEEVVeeva Systems IncStock2,670$596.0K<0.1%+2,670NewHistory
RHIRobert Half Inc.COM21,900$594.8K<0.1%+21,900NewHistory
SSBSouthState Bank CorpCOM6,320$594.8K<0.1%+6,320NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM57,143$592.0K<0.1%+7,143+14.3%AddedHistory
CNOCNO Financial Group, Inc.COM13,908$590.7K<0.1%−846−5.7%ReducedHistory
TTCToro CoCOM7,500$590.4K<0.1%+7,500NewHistory
PGRProgressive CorpStock2,592$590.3K<0.1%+2,592NewHistory
Brookfield Business PartnersG16234109UNIT LTD L P16,759$589.9K<0.1%+16,759New–
BKNGBooking Holdings Inc.Stock110$589.1K<0.1%+110NewHistory
CNCCentene CorpStock14,292$588.1K<0.1%+14,292NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A57,100$579.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,150$576.0K<0.1%+100+0.7%Added–
SHCOSoho House & Co Inc.COM CL A63,611$570.0K<0.1%+63,611NewHistory
AMCRAmcor plcORD68,284$569.5K<0.1%+22,914+50.5%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS37,798$568.9K<0.1%+37,798NewHistory
Exchange Listed FDS Tr30151E806SABA INT RATE24,674$568.5K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM2,722$562.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A6,762$561.2K<0.1%−2,770−29.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,520$561.1K<0.1%+1,300+9.8%AddedHistory
BKHBlack Hills CorpCOM8,037$557.9K<0.1%−4,211−34.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW11,084$554.8K<0.1%+1,850+20.0%AddedHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A53,497$554.5K<0.1%00.0%UnchangedHistory

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.

Option positions of CSS LLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.2M$49.6M
Western Digital Corp.958102955PUT$56.8M–
MSTRStrategy IncStock$42.8M$151.9K
GMEGameStop Corp.Stock$29.3M$50.2K
GLDSPDR Gold TrustETF$24.6M$1.19M
AALAmerican Airlines Group Inc.Stock$18.6M–
SOFISoFi Technologies, Inc.Stock$14.3M$96.9K
RKLBRocket Lab CorpCOM$10.6M–
ECHOEchoStar CORPCL A$9.26M–
RIVNRivian Automotive, Inc.Stock$7.01M$88.7K
NIONIO Inc.ADR$5.75M–
PSKYParamount Skydance CorpCOM CL B$5.44M$301.5K
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.79M–
ARK Innovation ETF00214Q104ETF–$4.69M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.64M–
IBITiShares Bitcoin Trust ETFETF$302.9K$4.29M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4.44M–
iShares Russell 2000 ETF464287655ETF$4.18M–
iShares Tr46428743220 YR TR BD ETF–$3.84M
State Street SPDR S&P Regional Banking ETF78464A698ETF$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 ETF81369Y803ETF–$3.17M
MARAMARA Holdings, Inc.COM$3.03M–
SMCISuper Micro Computer, Inc.Stock$2.96M$73.2K
iShares Tr4642874407-10 YR TRSY BD$2.19M$721.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$2.87M
PLTRPalantir Technologies Inc.Stock$1.88M$977.6K
DuPont de Nemours Inc26614N952PUT$2.81M–
iShares Tr464287234MSCI 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 IncStock$2.01M$39.2K
IONQIonQ, Inc.COM$2.03M–
ASTSAST SpaceMobile, Inc.COM CL A$2.00M–
BDXBecton Dickinson & CoStock$1.92M–
QSQuantumScape CorpCOM CL A$1.90M–
RUNSunrun Inc.COM$1.89M–
WELLWelltower Inc.REIT$1.86M–
HOLXHologic IncCOM$1.83M–
CRWDCrowdStrike Holdings, Inc.Stock$1.69M–
AAPLApple Inc.Stock$1.63M–
NEENextera Energy IncStock$1.61M–
PCGPG&E CorpStock$1.37M$160.7K
WBDWarner Bros. Discovery, Inc.Stock–$1.51M
QBTSD-Wave Quantum Inc.Stock$1.50M–
HTZHertz Global Holdings, IncCOM NEW$1.39M–
CEGConstellation Energy CorpStock$1.38M–
BEBloom Energy CorpCOM 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 ETF81369Y886ETF$1.29M–
EQXEquinox Gold Corp.COM$1.29M–
MSFTMicrosoft CorpStock$1.26M–
SPDR Series Trust78464A789ST 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 CorpStock$1.11M–
ENVXEnovix CorpCOM$1.06M–
STEMStem, Inc.COM NEW$1.05M–
SOUNSoundhound AI, Inc.CLASS A COM$1.05M–
LMNDLemonade, Inc.Stock$1.03M–
EXASExact Sciences CorpCOM$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 CoStock$746.4K$200.7K
AMZNAmazon Com IncStock$923.3K–
HOODRobinhood Markets, Inc.Stock$339.3K$565.5K
BTUPeabody Energy CorpCOM$896.9K–
PGRProgressive CorpStock–$856.5K
PWRQuanta Services, Inc.COM$843.9K–
APLDApplied Digital Corp.COM NEW$833.7K–
SUNSunoco LPCOM UT REP LP$833.3K–
SNDKSandisk CorpCOM$827.6K–
IRENIREN LtdORDINARY SHARES$755.4K–
WULFTerawulf Inc.COM$735.4K–
SHELShell plcADR–$734.8K
NVTSNavitas Semiconductor CorpCOM$722.6K–
CTLPCantaloupe, Inc.COM$713.7K–
ALBAlbemarle CorpStock$707.2K–
CFLTConfluent, Inc.CLASS A COM$695.5K–
SNAPSnap IncStock$686.0K–
GESGuess IncCOM$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 PBCCOM CL A$644.8K–
AMDAdvanced Micro Devices IncStock$535.4K$107.1K
CNCCentene CorpStock–$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.

Positions of CSS LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$16.8M1.0%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$13.8M0.8%–
CHNChina Fund, Inc.COM693,261$12.8M0.8%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$11.9M0.7%–
BRKRPBruker Corp6.375 PREF SER A39,853$10.8M0.6%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$10.3M0.6%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.1M0.6%–
Chart Inds Inc16115Q4076.75DP CNV PFD B138,969$9.90M0.6%–
WOLFWolfspeed, Inc.COMMON STOCK300,055$8.58M0.5%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030817,000$8.13M0.5%History
BDCIUBTC Development Corp.UNIT 09/11/2030707,880$7.15M0.4%History
KKellanovaStock74,682$6.13M0.4%History
ETNB89bio, Inc.COM409,571$6.02M0.4%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$6.01M0.4%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.65M0.3%–
VRNAVerona Pharma plcSPONSORED ADS46,100$4.92M0.3%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.58M0.3%–
Aris Water Solutions, Inc.04041L106CLASS A COM169,003$4.17M0.2%–
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$3.88M0.2%–
EPR.PCEpr PropertiesPFD C CV 5.75%142,058$3.62M0.2%History
ALEAllete IncCOM NEW52,767$3.50M0.2%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$3.27M0.2%–
Nextnav Inc.65345N114*W EXP 10/28/202600,219$3.25M0.2%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.20M0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/202424,026$3.06M0.2%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$2.80M0.2%–
IPGInterpublic Group of Companies, Inc.COM88,093$2.46M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A60,188$2.32M0.1%History
COOPMaverick Merger Sub 2, LLCCOM10,840$2.28M0.1%History
FutureCrest Acquisition Corp.G3730U123COM200,048$2.12M0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/202414,342$2.07M0.1%–
EQTEQT CorpStock32,940$1.79M0.1%History
CTRACoterra Energy Inc.Stock75,455$1.78M0.1%History
ZIMVZimVie Inc.Stock91,229$1.73M0.1%History
PHDPioneer Floating Rate Fund, Inc.COM171,845$1.71M0.1%History
WNSWNS (Holdings) LtdCOM SHS20,473$1.56M0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E47,678$1.53M0.1%History
GHGuardant Health, Inc.COM24,160$1.51M0.1%History
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1.30M0.1%–
SCSSteelcase IncCL A69,648$1.20M0.1%History
UGIUgi CorpStock35,800$1.19M0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,062,007$1.18M0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202183,055$1.10M0.1%–
CEPTCantor Equity Partners II, Inc.CL A ORD SHS102,209$1.07M0.1%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030100,000$997.0K0.1%History
CCRDCoreCard CorpCOM36,835$991.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,010$916.6K0.1%History
PTENPatterson Uti Energy IncCOM167,585$868.1K0.1%History
SRDXSurmodics IncCOM26,529$793.0K<0.1%History
AVTRAvantor, Inc.COM62,423$779.0K<0.1%History
LEUCentrus Energy CorpStock2,480$769.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A66,362$725.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A219,049$714.1K<0.1%History
MTSRMetsera, Inc.COM13,531$708.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock13,717$703.5K<0.1%History
BRK.BBerkshire Hathaway IncStock1,333$670.2K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW53,250$667.2K<0.1%History
GNTYGuaranty Bancshares IncCOM13,133$640.2K<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$638.4K<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$638.1K<0.1%–
ETSYEtsy IncCOM9,010$598.2K<0.1%History
EVRGEvergy, Inc.Stock7,720$586.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,442$576.5K<0.1%History
PRPermian Resources CorpCLASS A COM44,807$573.5K<0.1%History
BRRWWSilvia, Inc.*W EXP 05/16/203475,281$570.3K<0.1%History
PHLTPerformant Healthcare IncCOM73,100$565.1K<0.1%History
OPFIOppFi Inc.COM CL A49,822$564.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,314$564.1K<0.1%–
NEMNEWMONT CorpStock6,170$520.2K<0.1%History
VLYValley National BancorpCOM46,090$488.6K<0.1%History
PBBKPB Bankshares, Inc.COM25,182$483.0K<0.1%History
VBTXVeritex Holdings, Inc.COM14,348$481.1K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS52,671$477.7K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$471.0K<0.1%–
JBLJabil IncStock2,147$466.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS147,135$459.1K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock36,488$456.8K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD8,805$439.2K<0.1%History
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/20274,167$422.4K<0.1%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202114,343$418.5K<0.1%–
ADMArcher-Daniels-Midland CoStock6,790$405.6K<0.1%History
OMFOneMain Holdings, Inc.COM7,113$401.6K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS12,374$377.2K<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund32,062$377.0K<0.1%History
JEQAbrdn Japan Equity Fund, Inc.COM46,981$370.2K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW26,996$367.1K<0.1%History
DVNDevon Energy CorpStock10,215$358.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,250$339.3K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,249$337.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM2,870$336.2K<0.1%History
MGRMMonogram Technologies Inc.COM56,161$329.7K<0.1%History
VETVermilion Energy Inc.COM40,422$316.1K<0.1%History
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