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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
739
−12 vs. Q4 2025
Portfolio value
$1.80B
+$28.5M (+1.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CSS LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20237,725$158<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$548<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/20240,000$1.06K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant37,179$1.65K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/20251,000$1.66K<0.1%00.0%UnchangedHistory
BGLWWBlue Gold Ltd*W EXP 04/01/20310,816$2.16K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20256,761$2.32K<0.1%00.0%UnchangedHistory
APXTWApex Treasury Corp*W EXP 10/07/20310,600$2.54K<0.1%00.0%UnchangedHistory
XSLLWXsolla SPAC 1*W EXP 01/12/20313,850$2.77K<0.1%+13,850NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202397,037$3.06K<0.1%00.0%Unchanged–
GCLWWGCL Global Holdings Ltd*W EXP 02/13/203150,000$3.54K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM863$4.04K<0.1%+863NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20254,656$4.37K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20240,794$5.18K<0.1%−65,124−61.5%Reduced–
CUBWWLionheart Holdings*W EXP 06/07/20345,229$5.21K<0.1%−92,103−67.1%ReducedHistory
LPCVWLaunchpad Cadenza Acquisition Corp I*W EXP 12/15/20328,069$6.46K<0.1%+28,069NewHistory
Generation Essentials GroupG38268119*W EXP 02/15/20239,447$7.50K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99916,662$7.50K<0.1%00.0%Unchanged–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99991,835$8.27K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW365$9.83K<0.1%+365NewHistory
GOSSGossamer Bio, Inc.COM30,000$9.86K<0.1%+30,000NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202251,454$10.1K<0.1%00.0%UnchangedHistory
ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc.*W EXP 12/23/20333,333$11.3K<0.1%+33,333NewHistory
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/20395,118$12.4K<0.1%+95,118NewHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$13.1K<0.1%–––
NAMMWNamib Minerals*W EXP 06/05/203100,000$13.5K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$14.2K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,000$15.1K<0.1%+1,000NewHistory
SGRPSPAR Group, Inc.COM24,422$15.3K<0.1%00.0%UnchangedHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$15.7K<0.1%00.0%UnchangedHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20334,859$16.0K<0.1%−37,239−51.7%ReducedHistory
CROXCrocs, Inc.COM200$16.6K<0.1%−3,290−94.3%ReducedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/20349,400$19.8K<0.1%00.0%UnchangedHistory
CCIIWCohen Circle Acquisition Corp. II*W EXP 07/01/20331,747$20.6K<0.1%−20,653−39.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW16,200$20.9K<0.1%+16,200NewHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202204,299$22.5K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20232,335$22.6K<0.1%−59,471−64.8%Reduced–
NPACWNew Providence Acquisition Corp. III/CaymanCOM130,766$24.8K<0.1%+130,766NewHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$25.2K<0.1%–New–
Graf Global Corp.G4036C122*W EXP 05/31/203195,569$25.4K<0.1%−31,037−13.7%Reduced–
BTBTBit Digital, IncSHS20,000$26.2K<0.1%+20,000NewHistory
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$26.3K<0.1%00.0%UnchangedHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/20382,885$26.4K<0.1%+2,272+2.8%AddedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$27.2K<0.1%00.0%Unchanged–
Bed Bath & Beyond Inc075896159*W EXP 10/07/20248,479$27.2K<0.1%00.0%Unchanged–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20372,877$27.7K<0.1%+72,877NewHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203230,105$28.4K<0.1%−76,400−24.9%ReducedHistory
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$28.5K<0.1%–––
CCAQWCollective Acquisition Corp.*W EXP 04/04/203100,000$29.0K<0.1%00.0%UnchangedHistory
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203147,591$29.5K<0.1%00.0%UnchangedHistory
SilverBox Corp IVG81354121*W EXP 08/19/202132,521$29.7K<0.1%00.0%Unchanged–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$29.7K<0.1%–––
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$29.9K<0.1%00.0%UnchangedHistory
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203125,000$30.0K<0.1%+125,000NewHistory
EVOEvotec SESPONSORED ADS12,100$30.3K<0.1%00.0%UnchangedHistory
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20333,333$31.7K<0.1%+33,333New–
IONQIonQ, Inc.COM1,126$32.5K<0.1%+1,126NewHistory
SPWRWSunPower Inc.Warrant130,155$32.5K<0.1%−28,793−18.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,292$32.8K<0.1%−25,002−56.4%ReducedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$33.5K<0.1%–––
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$33.7K<0.1%–New–
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$35.0K<0.1%00.0%UnchangedHistory
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/20317,290$35.4K<0.1%+17,290NewHistory
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20360,034$36.0K<0.1%00.0%UnchangedHistory
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203124,000$37.2K<0.1%+124,000NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202748,037$37.4K<0.1%00.0%Unchanged–
GENVRGen Digital Inc.COM79,939$37.7K<0.1%−122,794−60.6%ReducedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203109,626$38.4K<0.1%−112,185−50.6%ReducedHistory
GTERWGloba Terra Acquisition Corp*W EXP 06/17/203301,600$38.5K<0.1%00.0%UnchangedHistory
BLZRWTrailblazer Acquisition Corp.COM97,794$38.8K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A12,100$39.7K<0.1%+12,100NewHistory
MESHWMeshflow Acquisition Corp*W EXP 11/20/203155,769$40.5K<0.1%+155,769NewHistory
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203910,853$41.4K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A36,570$42.4K<0.1%+36,570NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$42.7K<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$43.1K<0.1%–New–
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203132,351$43.7K<0.1%+132,351NewHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/203134,467$44.4K<0.1%+134,467NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$45.1K<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$45.3K<0.1%–––
PRTHPriority Technology Holdings, Inc.COM10,000$47.2K<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$48.1K<0.1%–––
PCTPureCycle Technologies, Inc.COM9,573$49.7K<0.1%+6,563+218.0%AddedHistory
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203150,000$51.0K<0.1%+150,000NewHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203193,722$52.3K<0.1%+89,069+85.1%AddedHistory
PERFPerfect Corp.CL A ORD SHS31,000$52.4K<0.1%+31,000NewHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$52.4K<0.1%–––
HTZWWHertz Global Holdings, IncCommon Stock23,398$52.6K<0.1%00.0%UnchangedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203113,019$53.1K<0.1%−73,717−39.5%ReducedHistory
Snap Inc83304AAF3NOTE 5/0–$54.1K<0.1%–––
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$54.9K<0.1%00.0%UnchangedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203405,424$55.9K<0.1%−250,000−38.1%ReducedHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203531,229$58.6K<0.1%−2,070−0.4%ReducedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$59.4K<0.1%00.0%UnchangedHistory
TACOWBerto Acquisition Corp.COM219,907$59.6K<0.1%00.0%UnchangedHistory
Bain Cap GSS Invt CorpG0R78B114*W EXP 01/01/20297,580$60.5K<0.1%+97,580New–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202441,672$61.9K<0.1%−96,985−18.0%ReducedHistory
ROKURoku, IncCOM CL A660$62.4K<0.1%+660NewHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203270,486$64.9K<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20217,141$66.2K<0.1%−2,000−10.4%Reduced–

Options (185)

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 185 by value.

Option positions of CSS LLC in Q1 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock$28.0M–
SPYSPDR S&P 500 ETF TrustETF$2.60M$14.6M
GLDSPDR Gold TrustETF$16.4M$645.4K
iShares Tr46428743220 YR TR BD ETF$11.3M$4.33M
HOLXHologic IncCOM$12.8M$1.89M
MSTRStrategy IncStock$14.2M$124.8K
PENPenumbra IncCOM$12.2M$295.5K
MASIMasimo CorpCOM$17.8K$9.59M
Xerox Holdings Corp98421M956PUT$9.24M–
AALAmerican Airlines Group Inc.Stock$6.25M–
ECHOEchoStar CORPCL A$5.29M$234.1K
FOURShift4 Payments, Inc.CL A$4.71M$586.0K
DBRGDigitalBridge Group, Inc.CL A NEW$4.74M–
NIONIO Inc.ADR$4.58M–
NVDANVIDIA CorpStock–$3.51M
APLSApellis Pharmaceuticals, Inc.COM$1.81M$1.58M
SMCISuper Micro Computer, Inc.Stock$3.33M–
MSFTMicrosoft CorpStock–$3.33M
EAElectronic Arts Inc.COM$815.5K$2.32M
RIVNRivian Automotive, Inc.Stock$3.06M–
iShares Russell 2000 ETF464287655ETF$2.98M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$493.7K$2.47M
MARAMARA Holdings, Inc.COM$2.91M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.72M–
CNTACentessa Pharmaceuticals plcSPONSORED ADS$393.2K$2.07M
Becton Dickinson & Co075887959PUT$2.04M–
VanEck Semiconductor ETF92189F676ETF–$1.96M
NBISNebius Group N.V.Stock$1.92M–
COINCoinbase Global, Inc.COM CL A$1.71M$174.6K
HIMSHims & Hers Health, Inc.Stock$1.81M–
SEMRSEMrush Holdings, Inc.CL A COM$688.9K$1.07M
PLTRPalantir Technologies Inc.Stock$1.39M$365.7K
IBITiShares Bitcoin Trust ETFETF$307.4K$1.31M
iShares Tr464288513IBOXX HI YD ETF$1.59M–
UPSUnited Parcel Service IncStock–$1.57M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.53M–
iShares Tr4642874407-10 YR TRSY BD$983.0K$477.2K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1.44M
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.18M$103.1K
AAOIApplied Optoelectronics, Inc.COM$1.27M–
TSLATesla, Inc.Stock$1.23M–
SLViShares Silver TrustETF$1.23M–
PLUGPlug Power IncStock$1.21M$2.94K
WWayfair Inc.CL A$1.20M–
ASMLASML Holding NVADR$1.19M–
ETNEaton Corp plcStock$1.18M–
CTLPCantaloupe, Inc.COM$1.16M$15.1K
METAMeta Platforms, Inc.Stock–$1.14M
CWANClearwater Analytics Holdings, Inc.CL A$1.13M$2.37K
CEGConstellation Energy CorpStock$1.12M–
ALSumisho Air Lease CorpCL A$1.10M–
BTUPeabody Energy CorpCOM$995.1K–
BMYBristol Myers Squibb CoStock–$988.6K
AMDAdvanced Micro Devices IncStock$976.5K–
CRWVCoreWeave, Inc.Stock$968.4K–
DDOGDatadog, Inc.CL A COM$944.4K–
GENGen Digital Inc.Stock–$941.5K
APLDApplied Digital Corp.COM NEW$854.6K$59.4K
SMSM Energy CoCOM–$907.3K
IRENIREN LtdORDINARY SHARES$857.0K–
MRNAModerna, Inc.Stock$812.8K–
FASTFastenal CoStock$812.0K–
RUNSunrun Inc.COM$808.2K–
NVTSNavitas Semiconductor CorpCOM$792.8K–
RIOTRiot Platforms, Inc.COM$786.1K–
BHFBrighthouse Financial, Inc.COM–$754.5K
QSQuantumScape CorpCOM CL A$738.2K–
TGTTarget CorpStock–$727.2K
CIFRCipher Digital Inc.COM$597.2K$128.7K
AVGOBroadcom Inc.Stock$711.9K–
RVMDRevolution Medicines, Inc.COM$301.5K$408.4K
PCGPG&E CorpStock$704.6K–
WIXWix.com Ltd.SHS$702.5K–
AFRMAffirm Holdings, Inc.COM CL A$366.6K$320.7K
HTZHertz Global Holdings, IncCOM NEW$675.8K–
ZIMZIM Integrated Shipping Services Ltd.SHS$661.4K–
State Street SPDR S&P Regional Banking ETF78464A698ETF$651.5K–
IONQIonQ, Inc.COM$648.7K–
Xerox Holdings Corp98421M906CALL–$645.0K
CSGSCSG Systems International IncCOM$623.5K–
STEMStem, Inc.COM NEW$618.8K–
PTONPeloton Interactive, Inc.CL A COM$615.6K–
LYVLive Nation Entertainment, Inc.COM$610.0K–
CFGCitizens Financial Group IncCOM–$599.7K
ENVXEnovix CorpCOM$582.8K–
PCORProcore Technologies, Inc.COM$570.0K–
iShares Tr464287234MSCI EMG MKT ETF–$567.9K
CRMSalesforce, Inc.Stock–$560.0K
COFCapital One Financial CorpStock–$547.3K
ACLXArcellx, Inc.COMMON STOCK$424.8K$114.8K
OPCHOption Care Health, Inc.COM NEW$538.4K–
AIC3.ai, Inc.Stock$358.7K$168.4K
ULTAUlta Beauty, Inc.Stock$522.7K–
AESAES CorpStock$88.8K$431.2K
SLBSLB LimitedStock$513.9K–
JOBYJoby Aviation, Inc.COMMON STOCK$513.8K–
LMNDLemonade, Inc.Stock$501.4K–
CNCCentene CorpStock$491.1K–
CBChubb LtdStock–$488.9K
CTGOContango Silver & Gold Inc.COM$452.5K–

Sold out since Q4 2025 (200)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of CSS LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$61.5M3.5%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$39.9M2.3%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$29.8M1.7%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$15.9M0.9%–
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$14.8M0.8%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$14.6M0.8%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$11.8M0.7%–
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$10.5M0.6%–
Ford MTR Co Del345370CZ1NOTE 3/1–$9.67M0.5%–
SOFISoFi Technologies, Inc.Stock358,863$9.40M0.5%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$7.89M0.4%–
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030738,100$7.34M0.4%History
SPYSPDR S&P 500 ETF TrustETF10,646$7.26M0.4%History
Guess Inc401617AF2NOTE 3.750% 4/1–$6.96M0.4%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030593,710$5.92M0.3%History
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$5.44M0.3%–
Strategy Inc594972AL5NOTE 0.875% 3/1–$5.17M0.3%–
Enovis CORP194014AB2NOTE 3.875%10/1–$4.87M0.3%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$4.71M0.3%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$4.57M0.3%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$4.57M0.3%–
MESHUMeshflow Acquisition CorpUNIT 11/19/2030446,548$4.47M0.3%History
Strategy Inc594972AJ0NOTE 0.625% 3/1–$4.30M0.2%–
QXO.PBQXO, Inc.5.50 DEP PFD67,921$3.76M0.2%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.50M0.2%–
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$3.18M0.2%–
Cyberark Software LtdM2682V108SHS7,094$3.16M0.2%–
PSKYParamount Skydance CorpCOM CL B224,279$3.01M0.2%History
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$3.00M0.2%–
CDTXCidara Therapeutics, Inc.COM NEW13,500$2.98M0.2%History
AXONAxon Enterprise, Inc.COM5,053$2.87M0.2%History
SMTCSemtech CorpStock38,535$2.84M0.2%History
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$2.82M0.2%–
DAYDayforce, Inc.COM39,799$2.75M0.2%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2.58M0.1%–
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030250,000$2.49M0.1%History
CMAComerica IncCOM27,879$2.42M0.1%History
Curevac N VN2451R105COM506,847$2.29M0.1%–
MARA Holdings, Inc.565788AH9NOTE 6/0–$2.10M0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1.57M0.1%–
NOVTUNovanta IncUNIT 11/01/202828,523$1.56M0.1%History
NEENextera Energy IncStock18,995$1.52M0.1%History
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$1.48M0.1%–
CIOCity Office REIT, Inc.COM207,013$1.45M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.32M0.1%–
USFDUS Foods Holding Corp.COM17,362$1.31M0.1%History
FHIFederated Hermes, Inc.CL B24,470$1.27M0.1%History
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$1.27M0.1%–
AVDLAvadel Pharmaceuticals PLCStock59,037$1.27M0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20215,149$1.24M0.1%–
EXASExact Sciences CorpCOM11,946$1.21M0.1%History
BNTXBioNTech SESPONSORED ADS12,161$1.16M0.1%History
FYBRFrontier Communications Parent, Inc.COM27,500$1.05M0.1%History
HIGHartford Insurance Group, Inc.Stock7,499$1.03M0.1%History
MOAltria Group, Inc.Stock17,489$1.01M0.1%History
THSTreeHouse Foods, Inc.COM42,311$998.1K0.1%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203098,000$982.1K0.1%History
SOSouthern CoStock11,156$972.8K0.1%History
BFINBankFinancial CORPCOM80,749$969.0K0.1%History
ATXSAstria Therapeutics, Inc.COM67,422$882.6K<0.1%History
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$872.8K<0.1%–
GOOGLAlphabet Inc.Stock2,730$854.5K<0.1%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203084,208$840.4K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW23,507$811.9K<0.1%History
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203079,086$795.6K<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$791.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,320$781.8K<0.1%–
FSFGFirst Savings Financial Group, Inc.COM24,113$768.2K<0.1%History
OZKBank OZKCOM14,527$668.5K<0.1%History
REVGREV Group, Inc.COM10,943$665.4K<0.1%History
AMATApplied Materials IncStock2,560$657.9K<0.1%History
FTWPresidio Production CoCL A ORD SHS61,326$643.3K<0.1%History
PEGAPegasystems IncCOM10,440$623.5K<0.1%History
Avidity Biosciences, Inc.05370A108COM8,500$613.1K<0.1%–
CSIQCanadian Solar Inc.COM25,437$604.6K<0.1%History
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