CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 766
- +27 vs. Q1 2026
- Portfolio value
- $2.25B
- +$449.7M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 60,299 | $82.0K | <0.1% | −48,336−44.5% | Reduced | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 207,248 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 441,672 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,000 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 273,373 | $84.7K | <0.1% | +2,887+1.1% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 3,000 | $85.7K | <0.1% | +3,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 401 | $86.9K | <0.1% | +401 | New | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 119,286 | $88.3K | <0.1% | −31,474−20.9% | Reduced | History |
| GYROGyrodyne, LLC | COM | 14,803 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| YCBDcbdMD, Inc. | COM SHS | 137,621 | $92.6K | <0.1% | 00.0% | Unchanged | History |
| GLNDWGreenland Energy Co | *W EXP 04/21/203 | 110,548 | $94.0K | <0.1% | +110,548 | New | History |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,922 | $97.3K | <0.1% | −59,889−95.3% | Reduced | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 1,102,812 | $98.4K | <0.1% | +278,255+33.7% | Added | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 144,866 | $98.5K | <0.1% | −100−0.1% | Reduced | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 217,838 | $100.2K | <0.1% | +185,503+573.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 600 | $101.9K | <0.1% | +600 | New | History |
| PODDInsulet Corp | Stock | 680 | $103.5K | <0.1% | +680 | New | History |
| KEYYWKeystone Acquisition Corp. | *W EXP 05/28/203 | 238,875 | $105.1K | <0.1% | +238,875 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,100 | $105.9K | <0.1% | +2,100 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 747 | $109.2K | <0.1% | +293+64.5% | Added | History |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $109.9K | <0.1% | 00.0% | Unchanged | History |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 529,585 | $111.2K | <0.1% | −1,644−0.3% | Reduced | History |
| YEXTYext, Inc. | COM | 23,893 | $111.6K | <0.1% | −85,000−78.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 2,661 | $111.7K | <0.1% | +2,661 | New | History |
| EEXEmerald Holding, Inc. | COM | 23,033 | $116.1K | <0.1% | +23,033 | New | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 90,998 | $118.3K | <0.1% | +90,998 | New | History |
| ETSSEnergy Transition Special Opportunities | ORD CL A | 12,007 | $118.9K | <0.1% | +12,007 | New | History |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 83,287 | $120.8K | <0.1% | +83,287 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 18,485 | $122.7K | <0.1% | −2,000−9.8% | Reduced | History |
| TMSWWTeamshares Inc | *W EXP 06/18/203 | 83,686 | $123.9K | <0.1% | −43,852−34.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 2,067 | $126.0K | <0.1% | +2,067 | New | History |
| BLRKWBluerock Acquisition Corp. | *W EXP 12/12/203 | 288,064 | $129.6K | <0.1% | +153,597+114.2% | Added | History |
| NEMNEWMONT Corp | Stock | 1,450 | $135.4K | <0.1% | +1,450 | New | History |
| GOROGoldgroup Mining Inc. | COM | 109,188 | $137.6K | <0.1% | +109,188 | New | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $146.5K | <0.1% | – | – | – |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 198,705 | $148.0K | <0.1% | +198,705 | New | History |
| LPROOpen Lending Corp | COM | 48,000 | $149.3K | <0.1% | +48,000 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,262 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,614 | $156.1K | <0.1% | +10,614 | New | History |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 15,899 | $159.3K | <0.1% | −97,799−86.0% | Reduced | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 16,044 | $160.8K | <0.1% | −183,956−92.0% | Reduced | History |
| GMEGameStop Corp. | Stock | 7,360 | $162.5K | <0.1% | −1,000−12.0% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,868 | $166.0K | <0.1% | +1,868 | New | History |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 121,247 | $167.3K | <0.1% | +121,247 | New | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 34,000 | $168.3K | <0.1% | +34,000 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,019 | $168.6K | <0.1% | +13,019 | New | History |
| CMBTCmb.tech NV | SHS | 12,540 | $175.4K | <0.1% | −1,800−12.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 1,727 | $175.6K | <0.1% | −3,200−64.9% | Reduced | History |
| VRXAWVeraxa Biotech AG - Post de-SPAC | *W EXP 06/08/203 | 1,600,882 | $176.6K | <0.1% | +1,600,882 | New | History |
| VTRSViatris Inc | Stock | 11,120 | $176.6K | <0.1% | +2,600+30.5% | Added | History |
| TALKTalkspace, Inc. | COM | 34,000 | $176.8K | <0.1% | +34,000 | New | History |
| BABoeing Co | Stock | 900 | $194.8K | <0.1% | +900 | New | History |
| HRBH&R Block Inc | COM | 5,179 | $197.2K | <0.1% | −7,980−60.6% | Reduced | History |
| VRSNVerisign Inc | COM | 800 | $201.2K | <0.1% | +800 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 41,700 | $201.8K | <0.1% | +8,700+26.4% | Added | History |
| RDAGWRepublic Digital Acquisition Co | COM | 521,041 | $203.2K | <0.1% | −1000.0% | Reduced | History |
| PRGSProgress Software Corp | COM | 6,054 | $203.3K | <0.1% | +6,054 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 18,715 | $203.8K | <0.1% | −6,050−24.4% | Reduced | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 19,791 | $206.2K | <0.1% | −28,444−59.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,870 | $206.9K | <0.1% | +1,870 | New | History |
| CNKCinemark Holdings, Inc. | COM | 6,522 | $206.9K | <0.1% | −2,500−27.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 57,350 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| NSTSNSTS Bancorp, Inc. | COM | 15,407 | $212.0K | <0.1% | +15,407 | New | History |
| VLTOVeralto Corp | Stock | 2,400 | $212.8K | <0.1% | +2,400 | New | History |
| NFLXNetflix Inc | Stock | 3,000 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 550 | $214.4K | <0.1% | +550 | New | History |
| CFCF Industries Holdings, Inc. | COM | 1,988 | $215.2K | <0.1% | −4,390−68.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,911 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 480 | $216.5K | <0.1% | +130+37.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 14,984 | $218.0K | <0.1% | +14,984 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 293,744 | $223.2K | <0.1% | +77,370+35.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $225.0K | <0.1% | +800 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 9,200 | $228.0K | <0.1% | +9,200 | New | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 834,613 | $229.5K | <0.1% | −49,152−5.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 26,500 | $231.6K | <0.1% | +14,500+120.8% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| KEELKeel Infrastructure Corp. | COM SHS | 40,400 | $231.9K | <0.1% | +40,400 | New | History |
| CACICACI International Inc | CL A | 510 | $236.3K | <0.1% | +510 | New | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 21,881 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 23,316 | $238.3K | <0.1% | +23,316 | New | History |
| RIOTRiot Platforms, Inc. | COM | 8,714 | $238.6K | <0.1% | −800−8.4% | Reduced | History |
| GFNew Germany Fund Inc | COM | 20,906 | $239.6K | <0.1% | −7,355−26.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,059 | $241.2K | <0.1% | −4,480−47.0% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 31,339 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 656,527 | $242.9K | <0.1% | −31,601−4.6% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,086 | $243.9K | <0.1% | −1,800−12.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 16,905 | $247.0K | <0.1% | −7,930−31.9% | Reduced | History |
| IRABIris Acquisition Corp II | ORD SHS CL A | 25,000 | $248.3K | <0.1% | +25,000 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 3,842 | $248.6K | <0.1% | +3,842 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,501 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 179,902 | $256.4K | <0.1% | −402,135−69.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 4,634 | $257.1K | <0.1% | −22,016−82.6% | Reduced | History |
| TDCTeradata Corp | Stock | 7,490 | $259.5K | <0.1% | −28,193−79.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 8,570 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,996 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 5,010 | $268.9K | <0.1% | 00.0% | Unchanged | History |
Options (203)
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 203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $27.2M | $1.20M |
| KMIKinder Morgan, Inc. | Stock | $21.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | $14.2M |
| Xerox Holdings Corp98421M956 | PUT | $16.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.75M | $7.78M |
| PENPenumbra Inc | COM | $11.4M | $284.2K |
| EAElectronic Arts Inc. | COM | $9.80M | $820.2K |
| SMCISuper Micro Computer, Inc. | Stock | $7.45M | $366.6K |
| GTLSChart Industries Inc | COM | $7.58M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.36M | – |
| RVMDRevolution Medicines, Inc. | COM | $5.54M | – |
| GLDSPDR Gold Trust | ETF | $1.29M | $4.05M |
| AALAmerican Airlines Group Inc. | Stock | $5.29M | – |
| FOURShift4 Payments, Inc. | CL A | $5.24M | – |
| MARAMARA Holdings, Inc. | COM | $4.74M | – |
| ECHOEchoStar CORP | CL A | $4.59M | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $4.31M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.00M | – |
| NBISNebius Group N.V. | Stock | $3.98M | – |
| NIONIO Inc. | ADR | $3.96M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.76M | – |
| MSTRStrategy Inc | Stock | $3.61M | $104.3K |
| IBITiShares Bitcoin Trust ETF | ETF | $835.6K | $2.83M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.88M | $1.61M |
| NVDANVIDIA Corp | Stock | $1.60M | $1.48M |
| HIMSHims & Hers Health, Inc. | Stock | $3.03M | – |
| BSXBoston Scientific Corp | Stock | – | $2.90M |
| INTCIntel Corp | Stock | $2.88M | – |
| IMXIInternational Money Express, Inc. | COM | $2.68M | $112.7K |
| SMSM Energy Co | COM | – | $2.73M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $2.37M | $331.7K |
| RIVNRivian Automotive, Inc. | Stock | $2.65M | – |
| CRWVCoreWeave, Inc. | Stock | $2.44M | – |
| AAOIApplied Optoelectronics, Inc. | COM | $2.22M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.17M | – |
| SNOWSnowflake Inc. | Stock | $1.53M | $636.3K |
| RIOTRiot Platforms, Inc. | COM | $1.74M | – |
| IONQIonQ, Inc. | COM | $1.65M | – |
| AESAES Corp | Stock | $1.15M | $448.6K |
| WWayfair Inc. | CL A | $1.57M | – |
| HOODRobinhood Markets, Inc. | Stock | $1.50M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $1.45M |
| NVTSNavitas Semiconductor Corp | COM | $1.42M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $446.9K | $968.2K |
| COINCoinbase Global, Inc. | COM CL A | $1.24M | $146.2K |
| PLUGPlug Power Inc | Stock | $1.34M | $3.52K |
| NETCloudflare, Inc. | CL A COM | $1.23M | – |
| APLDApplied Digital Corp. | COM NEW | $1.16M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.14M | – |
| IRENIREN Ltd | ORDINARY SHARES | $1.14M | – |
| CIFRCipher Digital Inc. | COM | $1.14M | – |
| AVGOBroadcom Inc. | Stock | $491.1K | $604.4K |
| TSLATesla, Inc. | Stock | $1.05M | – |
| BABoeing Co | Stock | $974.1K | – |
| PLTRPalantir Technologies Inc. | Stock | $933.4K | – |
| BHFBrighthouse Financial, Inc. | COM | $95.0K | $797.6K |
| PTONPeloton Interactive, Inc. | CL A COM | $875.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $867.0K | – |
| UPSUnited Parcel Service Inc | Stock | – | $860.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $652.6K | $202.8K |
| BACBank of America Corp | Stock | – | $854.7K |
| CVSCVS Health Corp | Stock | – | $827.6K |
| QBTSD-Wave Quantum Inc. | Stock | $825.3K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $816.1K | – |
| AMDAdvanced Micro Devices Inc | Stock | $813.3K | – |
| ELVElevance Health, Inc. | Stock | – | $812.1K |
| HPEHewlett Packard Enterprise Co | COM | $812.0K | – |
| ORCLOracle Corp | Stock | $806.0K | – |
| CCLCarnival Corp Ltd. | Stock | – | $800.0K |
| Xerox Holdings Corp98421M906 | CALL | – | $782.5K |
| AKAMAkamai Technologies Inc | COM | $177.3K | $591.0K |
| PCGPG&E Corp | Stock | $758.6K | – |
| BEBloom Energy Corp | COM CL A | $454.1K | $302.7K |
| AAPLApple Inc. | Stock | $752.3K | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $674.2K | $77.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $736.4K | – |
| CARAvis Budget Group, Inc. | COM | $724.4K | – |
| HTZHertz Global Holdings, Inc | COM NEW | $712.8K | $11.3K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $705.2K | – |
| BTUPeabody Energy Corp | COM | $698.2K | – |
| FISVFiserv Inc | Stock | – | $686.7K |
| CRGYCrescent Energy Co | CL A COM | – | $686.4K |
| PODDInsulet Corp | Stock | – | $685.1K |
| ENVXEnovix Corp | COM | $683.5K | – |
| ALBAlbemarle Corp | Stock | $661.6K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $524.7K | $131.2K |
| RBLXRoblox Corp | Stock | $652.6K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $649.8K | – |
| VRNSVaronis Systems Inc | COM | – | $629.4K |
| OKLOOklo Inc. | COM CL A | $628.0K | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $462.8K | $150.8K |
| VTRSViatris Inc | Stock | – | $605.0K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $596.7K | – |
| ANETArista Networks, Inc. | Stock | – | $594.6K |
| CSCOCisco Systems, Inc. | Stock | $587.3K | – |
| NEMNEWMONT Corp | Stock | – | $560.4K |
| WULFTerawulf Inc. | COM | $555.8K | – |
| CLSKCleanspark, Inc. | COM NEW | $551.4K | – |
| CCRNCross Country Healthcare Inc | COM | $546.9K | – |
| TGTTarget Corp | Stock | – | $522.4K |
Sold out since Q1 2026 (181)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $63.9M | 3.6% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $49.9M | 2.8% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $17.8M | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $9.13M | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $8.92M | 0.5% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $7.90M | 0.4% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $7.70M | 0.4% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $7.27M | 0.4% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6.94M | 0.4% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $6.21M | 0.3% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $6.21M | 0.3% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $5.59M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $5.43M | 0.3% | History |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $5.31M | 0.3% | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $5.19M | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.15M | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.10M | 0.3% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $4.57M | 0.3% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4.49M | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $4.11M | 0.2% | History |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $3.92M | 0.2% | History |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $3.78M | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $3.56M | 0.2% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $3.07M | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.02M | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.93M | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $2.60M | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $2.59M | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2.49M | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.46M | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.44M | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.30M | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $2.22M | 0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.10M | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $1.87M | 0.1% | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $1.87M | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $1.79M | 0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.77M | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $1.72M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $1.67M | 0.1% | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.65M | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $1.62M | 0.1% | History |
| SLViShares Silver Trust | ETF | 23,530 | $1.60M | 0.1% | History |
| OSOneStream, Inc. | CL A | 65,508 | $1.57M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $1.53M | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $1.41M | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 54,451 | $1.40M | 0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $1.39M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 128,405 | $1.39M | 0.1% | History |
| PSAPublic Storage | COM | 5,100 | $1.38M | 0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.21M | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $1.20M | 0.1% | History |
| OSISOsi Systems Inc | COM | 4,500 | $1.19M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 8,070 | $1.17M | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $1.10M | 0.1% | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $1.10M | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 154,000 | $1.07M | 0.1% | History |
| CVSCVS Health Corp | Stock | 14,361 | $1.03M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $1.03M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $1.02M | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $985.6K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $899.7K | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $896.6K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $872.6K | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $827.1K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $806.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $797.3K | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $787.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $770.2K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 8,442 | $760.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,731 | $744.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $713.4K | <0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $703.9K | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $701.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,890 | $676.0K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $675.2K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $664.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $661.3K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 52,365 | $653.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $641.4K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $634.5K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,660 | $625.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7,727 | $617.7K | <0.1% | History |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $613.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $607.0K | <0.1% | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $594.9K | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $560.2K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $559.6K | <0.1% | History |
| ARMKAramark | COM | 13,499 | $547.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 14,754 | $546.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 4,001 | $524.7K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $523.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3,330 | $523.6K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $514.6K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $509.8K | <0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $509.6K | <0.1% | History |
| LELands' End, Inc. | COM | 44,602 | $501.3K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $489.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $484.4K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $483.5K | <0.1% | History |