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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
766
+27 vs. Q1 2026
Portfolio value
$2.25B
+$449.7M (+25.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of CSS LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock11,120$176.6K<0.1%+2,600+30.5%AddedHistory
VRXAWVeraxa Biotech AG - Post de-SPAC*W EXP 06/08/2031,600,882$176.6K<0.1%+1,600,882NewHistory
RKLBRocket Lab CorpCOM1,727$175.6K<0.1%−3,200−64.9%ReducedHistory
CMBTCmb.tech NVSHS12,540$175.4K<0.1%−1,800−12.6%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,019$168.6K<0.1%+13,019NewHistory
XXITwenty One Capital, Inc.COM SHS CL A34,000$168.3K<0.1%+34,000NewHistory
Presidio Prodtn Co74102N119*W EXP 03/04/203121,247$167.3K<0.1%+121,247New–
ASTSAST SpaceMobile, Inc.COM CL A1,868$166.0K<0.1%+1,868NewHistory
GMEGameStop Corp.Stock7,360$162.5K<0.1%−1,000−12.0%ReducedHistory
IACOUIdea Acquisition Corp.UNIT 01/06/203116,044$160.8K<0.1%−183,956−92.0%ReducedHistory
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS15,899$159.3K<0.1%−97,799−86.0%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,614$156.1K<0.1%+10,614NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,262$152.3K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM48,000$149.3K<0.1%+48,000NewHistory
CSHRWCoinShares PLC*W EXP 03/31/203198,705$148.0K<0.1%+198,705NewHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$146.5K<0.1%–––
GOROGoldgroup Mining Inc.COM109,188$137.6K<0.1%+109,188NewHistory
NEMNEWMONT CorpStock1,450$135.4K<0.1%+1,450NewHistory
BLRKWBluerock Acquisition Corp.*W EXP 12/12/203288,064$129.6K<0.1%+153,597+114.2%AddedHistory
OMFOneMain Holdings, Inc.COM2,067$126.0K<0.1%+2,067NewHistory
TMSWWTeamshares Inc*W EXP 06/18/20383,686$123.9K<0.1%−43,852−34.4%ReducedHistory
GLVClough Global Dividend & Income FundCOM18,485$122.7K<0.1%−2,000−9.8%ReducedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20383,287$120.8K<0.1%+83,287NewHistory
ETSSEnergy Transition Special OpportunitiesORD CL A12,007$118.9K<0.1%+12,007NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20290,998$118.3K<0.1%+90,998NewHistory
EEXEmerald Holding, Inc.COM23,033$116.1K<0.1%+23,033NewHistory
VRNSVaronis Systems IncCOM2,661$111.7K<0.1%+2,661NewHistory
YEXTYext, Inc.COM23,893$111.6K<0.1%−85,000−78.1%ReducedHistory
POLEWAndretti Acquisition Corp. II*W EXP 06/01/203529,585$111.2K<0.1%−1,644−0.3%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A12,209$109.9K<0.1%00.0%UnchangedHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/203443,780$109.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A747$109.2K<0.1%+293+64.5%AddedHistory
MKCMcCormick & Co IncStock2,100$105.9K<0.1%+2,100NewHistory
KEYYWKeystone Acquisition Corp.*W EXP 05/28/203238,875$105.1K<0.1%+238,875NewHistory
PODDInsulet CorpStock680$103.5K<0.1%+680NewHistory
ANETArista Networks, Inc.Stock600$101.9K<0.1%+600NewHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202217,838$100.2K<0.1%+185,503+573.7%Added–
Rithm Acquisition Corp.G75751118*W EXP 99/99/999144,866$98.5K<0.1%−100−0.1%Reduced–
Diana Shipping Inc.Y2066G138*W EXP 12/14/2021,102,812$98.4K<0.1%+278,255+33.7%Added–
IBITiShares Bitcoin Trust ETFETF2,922$97.3K<0.1%−59,889−95.3%ReducedHistory
SVCCWStellar V Capital Corp. (Cayman Islands)*W EXP 10/15/202335,762$94.0K<0.1%00.0%UnchangedHistory
GLNDWGreenland Energy Co*W EXP 04/21/203110,548$94.0K<0.1%+110,548NewHistory
YCBDcbdMD, Inc.COM SHS137,621$92.6K<0.1%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM14,803$90.7K<0.1%00.0%UnchangedHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203119,286$88.3K<0.1%−31,474−20.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM401$86.9K<0.1%+401NewHistory
CCLCarnival Corp Ltd.Stock3,000$85.7K<0.1%+3,000NewHistory
LWACWLightWave Acquisition Corp.*W EXP 06/06/203273,373$84.7K<0.1%+2,887+1.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM35,000$84.7K<0.1%00.0%UnchangedHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202441,672$83.9K<0.1%00.0%UnchangedHistory
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203207,248$82.9K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 06/04/20360,299$82.0K<0.1%−48,336−44.5%ReducedHistory
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203289,368$81.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,486$78.9K<0.1%−5,534−78.8%Reduced–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$78.9K<0.1%–New–
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203405,424$77.1K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM5,478$73.3K<0.1%00.0%UnchangedHistory
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20333,333$72.7K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A50,000$72.5K<0.1%+50,000NewHistory
ITHAWITHAX Acquisition Corp III*W EXP 11/17/203296,855$71.2K<0.1%00.0%UnchangedHistory
LKSPRLake Superior Acquisition CorpRIGHT 09/19/203066,545$69.9K<0.1%00.0%UnchangedHistory
IACOWIdea Acquisition Corp.*W EXP 01/06/203204,944$69.7K<0.1%+204,944NewHistory
OLPXOlaplex Holdings, Inc.COM33,000$67.7K<0.1%+33,000NewHistory
PRTHPriority Technology Holdings, Inc.COM10,000$66.7K<0.1%00.0%UnchangedHistory
PACHWPioneer Acquisition I Corp*W EXP 06/16/203305,019$65.8K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/203226,262$65.0K<0.1%00.0%UnchangedHistory
Graf Global Corp.G4036C122*W EXP 05/31/203170,569$64.8K<0.1%−25,000−12.8%Reduced–
TACOWBerto Acquisition Corp.COM88,938$63.4K<0.1%−130,969−59.6%ReducedHistory
BDCIWBTC Development Corp.COM166,866$58.8K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM10,232$57.9K<0.1%+10,232NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202115,275$56.5K<0.1%+115,275New–
DHYUBS Asset Management High Yield Credit FundSH BEN INT31,276$55.7K<0.1%+31,276NewHistory
MEVOWM Evo Global Acquisition Corp II*W EXP 02/18/203150,000$55.6K<0.1%00.0%UnchangedHistory
Snap Inc83304AAF3NOTE 5/0–$54.4K<0.1%–––
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99977,108$54.2K<0.1%+77,108New–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203230,105$53.2K<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$53.1K<0.1%–––
PERFPerfect Corp.CL A ORD SHS31,000$51.5K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,912$50.5K<0.1%+1,912+191.2%AddedHistory
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203132,351$50.3K<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$49.4K<0.1%–––
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203375,778$49.2K<0.1%00.0%UnchangedHistory
CAIIWCollective Acquisition Corp. IIW EXP 04/27/203175,590$49.2K<0.1%+175,590NewHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203193,814$48.8K<0.1%+920.0%AddedHistory
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203124,000$47.1K<0.1%00.0%UnchangedHistory
Viking Acquisition Corp IG9582G112*W EXP 11/03/20352,000$46.8K<0.1%+52,000New–
MESHWMeshflow Acquisition Corp*W EXP 11/20/203155,769$46.7K<0.1%00.0%UnchangedHistory
VCXFundrise Innovation Fund, LLCCOM SHS500$43.2K<0.1%+500NewHistory
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20233,306$41.6K<0.1%00.0%UnchangedHistory
BLZRWTrailblazer Acquisition Corp.COM97,794$39.4K<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$39.2K<0.1%–––
DYORWInsight Digital Partners II*W EXP 10/28/203125,000$38.3K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock12,701$37.2K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203168,833$37.1K<0.1%00.0%Unchanged–
HVMCWHighview Merger Corp.*W EXP 07/24/203105,075$36.8K<0.1%00.0%UnchangedHistory
NPACWNew Providence Acquisition Corp. III/CaymanCOM130,766$36.6K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS20,000$36.0K<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM7,000$35.6K<0.1%−25,132−78.2%ReducedHistory
DRDBWRoman DBDR Acquisition Corp. IICOM140,625$34.6K<0.1%00.0%UnchangedHistory
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/20372,877$34.3K<0.1%00.0%UnchangedHistory

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.

Option positions of CSS LLC in Q2 2026
SecurityClassPutsCalls
GMEGameStop Corp.Stock$27.2M$1.20M
KMIKinder Morgan, Inc.Stock$21.7M–
SPYSPDR S&P 500 ETF TrustETF$1.87M$14.2M
Xerox Holdings Corp98421M956PUT$16.0M–
iShares Tr46428743220 YR TR BD ETF$4.75M$7.78M
PENPenumbra IncCOM$11.4M$284.2K
EAElectronic Arts Inc.COM$9.80M$820.2K
SMCISuper Micro Computer, Inc.Stock$7.45M$366.6K
GTLSChart Industries IncCOM$7.58M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$6.36M–
RVMDRevolution Medicines, Inc.COM$5.54M–
GLDSPDR Gold TrustETF$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 CORPCL A$4.59M–
DBRGDigitalBridge Group, Inc.CL A NEW$4.31M–
iShares Tr464288513IBOXX HI YD ETF$4.00M–
NBISNebius Group N.V.Stock$3.98M–
NIONIO Inc.ADR$3.96M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$3.76M–
MSTRStrategy IncStock$3.61M$104.3K
IBITiShares Bitcoin Trust ETFETF$835.6K$2.83M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.88M$1.61M
NVDANVIDIA CorpStock$1.60M$1.48M
HIMSHims & Hers Health, Inc.Stock$3.03M–
BSXBoston Scientific CorpStock–$2.90M
INTCIntel CorpStock$2.88M–
IMXIInternational Money Express, Inc.COM$2.68M$112.7K
SMSM Energy CoCOM–$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 ETF78464A698ETF$2.17M–
SNOWSnowflake Inc.Stock$1.53M$636.3K
RIOTRiot Platforms, Inc.COM$1.74M–
IONQIonQ, Inc.COM$1.65M–
AESAES CorpStock$1.15M$448.6K
WWayfair Inc.CL A$1.57M–
HOODRobinhood Markets, Inc.Stock$1.50M–
ARK Innovation ETF00214Q104ETF–$1.45M
NVTSNavitas Semiconductor CorpCOM$1.42M–
BBIOBridgeBio Pharma, Inc.COM$446.9K$968.2K
COINCoinbase Global, Inc.COM CL A$1.24M$146.2K
PLUGPlug Power IncStock$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 LtdORDINARY SHARES$1.14M–
CIFRCipher Digital Inc.COM$1.14M–
AVGOBroadcom Inc.Stock$491.1K$604.4K
TSLATesla, Inc.Stock$1.05M–
BABoeing CoStock$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 IncStock–$860.0K
ZIMZIM Integrated Shipping Services Ltd.SHS$652.6K$202.8K
BACBank of America CorpStock–$854.7K
CVSCVS Health CorpStock–$827.6K
QBTSD-Wave Quantum Inc.Stock$825.3K–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$816.1K–
AMDAdvanced Micro Devices IncStock$813.3K–
ELVElevance Health, Inc.Stock–$812.1K
HPEHewlett Packard Enterprise CoCOM$812.0K–
ORCLOracle CorpStock$806.0K–
CCLCarnival Corp Ltd.Stock–$800.0K
Xerox Holdings Corp98421M906CALL–$782.5K
AKAMAkamai Technologies IncCOM$177.3K$591.0K
PCGPG&E CorpStock$758.6K–
BEBloom Energy CorpCOM CL A$454.1K$302.7K
AAPLApple Inc.Stock$752.3K–
VCXFundrise Innovation Fund, LLCCOM SHS$674.2K$77.8K
Invesco QQQ Trust Series I46090E103ETF$736.4K–
CARAvis Budget Group, Inc.COM$724.4K–
HTZHertz Global Holdings, IncCOM NEW$712.8K$11.3K
RGTIRigetti Computing, Inc.COMMON STOCK$705.2K–
BTUPeabody Energy CorpCOM$698.2K–
FISVFiserv IncStock–$686.7K
CRGYCrescent Energy CoCL A COM–$686.4K
PODDInsulet CorpStock–$685.1K
ENVXEnovix CorpCOM$683.5K–
ALBAlbemarle CorpStock$661.6K–
VanEck Semiconductor ETF92189F676ETF$524.7K$131.2K
RBLXRoblox CorpStock$652.6K–
ODFLOld Dominion Freight Line, Inc.COM$649.8K–
VRNSVaronis Systems IncCOM–$629.4K
OKLOOklo Inc.COM CL A$628.0K–
JHGJanus Henderson Group Ltd.ORD SHS$462.8K$150.8K
VTRSViatris IncStock–$605.0K
BTDRBitdeer Technologies GroupCL A ORD SHS$596.7K–
ANETArista Networks, Inc.Stock–$594.6K
CSCOCisco Systems, Inc.Stock$587.3K–
NEMNEWMONT CorpStock–$560.4K
WULFTerawulf Inc.COM$555.8K–
CLSKCleanspark, Inc.COM NEW$551.4K–
CCRNCross Country Healthcare IncCOM$546.9K–
TGTTarget CorpStock–$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.

Positions of CSS LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$63.9M3.6%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$49.9M2.8%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$17.8M1.0%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$9.13M0.5%–
HOLXHologic IncCOM117,968$8.92M0.5%History
Southern Co842587DZ7NOTE 4.500% 6/1–$7.90M0.4%–
Strategy Inc594972AN1NOTE 2.250% 6/1–$7.70M0.4%–
IRHOIron Horse Acquisition II Corp.COM737,555$7.27M0.4%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$6.94M0.4%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$6.21M0.3%–
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$6.21M0.3%–
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$5.59M0.3%–
GLDSPDR Gold TrustETF12,623$5.43M0.3%History
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031533,252$5.31M0.3%History
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202754,893$5.19M0.3%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$5.15M0.3%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$5.10M0.3%–
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$4.57M0.3%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$4.49M0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031405,666$4.11M0.2%History
BCSSBain Capital GSS Investment Corp.ORD CL A387,390$3.92M0.2%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999374,411$3.78M0.2%–
BXBLBOXABL Inc.COM352,136$3.56M0.2%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999308,432$3.07M0.2%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.02M0.2%–
Cleanspark, Inc.18452BAC4NOTE 6/1–$2.93M0.2%–
Occidental Pete Corp WT Exp 080327674599162Stock60,531$2.60M0.1%–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$2.59M0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$2.49M0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.46M0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$2.44M0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$2.30M0.1%–
QADRUQDRO Acquisition Corp.UNIT 01/28/2031223,905$2.22M0.1%History
Strategy Inc594972AS0NOTE 12/0–$2.10M0.1%–
ALSumisho Air Lease CorpCL A28,828$1.87M0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A177,685$1.87M0.1%–
PRAProassurance CorpCOM72,317$1.79M0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$1.77M0.1%–
APLSApellis Pharmaceuticals, Inc.COM42,818$1.72M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A70,462$1.67M0.1%History
Snap Inc83304AAK2NOTE 0.500% 5/0–$1.65M0.1%–
ALFCenturion Acquisition Corp.SHS CL A150,681$1.62M0.1%History
SLViShares Silver TrustETF23,530$1.60M0.1%History
OSOneStream, Inc.CL A65,508$1.57M0.1%History
iShares Tr46428743220 YR TR BD ETF17,670$1.53M0.1%–
GDENNew Royal Holdco I Inc.COM52,817$1.41M0.1%History
CVGWCalavo Growers IncCOM54,451$1.40M0.1%History
NFBKNorthfield Bancorp, Inc.COM102,683$1.39M0.1%History
CTLPCantaloupe, Inc.COM128,405$1.39M0.1%History
PSAPublic StorageCOM5,100$1.38M0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1.21M0.1%–
PAACUProem Acquisition Corp. IUNIT 01/29/2031119,542$1.20M0.1%History
OSISOsi Systems IncCOM4,500$1.19M0.1%History
PGProcter & Gamble CoStock8,070$1.17M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM91,900$1.10M0.1%History
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS110,042$1.10M0.1%History
MCWMister Car Wash, Inc.COM154,000$1.07M0.1%History
CVSCVS Health CorpStock14,361$1.03M0.1%History
TMHCTaylor Morrison Home CorpCOM17,621$1.03M0.1%History
XRAYDentsply Sirona Inc.Stock87,684$1.02M0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5,727$985.6K0.1%History
iShares Russell 2000 ETF464287655ETF3,628$899.7K0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$896.6K<0.1%–
ACLXArcellx, Inc.COMMON STOCK7,600$872.6K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A80,222$827.1K<0.1%History
THRThermon Group Holdings, Inc.COM16,000$806.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM46,900$797.3K<0.1%History
VLOSVelos Acquisition I Corp.CL A73,352$787.8K<0.1%History
CRBGCorebridge Financial, Inc.COM32,281$770.2K<0.1%History
WIXWix.com Ltd.SHS8,442$760.4K<0.1%History
WDAYWorkday, Inc.CL A5,731$744.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,878$713.4K<0.1%History
Factorial Energy Inc.G19307100COM CL A68,644$703.9K<0.1%–
ASHAshland Inc.COM12,622$701.9K<0.1%History
ETNEaton Corp plcStock1,890$676.0K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,000$675.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock14,935$664.3K<0.1%History
AMWDAmerican Woodmark CorpCOM16,603$661.3K<0.1%History
HTBKHeritage Commerce CorpCOM52,365$653.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD6,720$641.4K<0.1%–
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