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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
834
較 2021 年第 1 季 +130
總值
$18.9 億
較 2021 年第 1 季 +$3,136 萬 (+1.7%)
申報日
2021/8/16
SEC
CSS LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KHCKraft Heinz CoStock11,730$47.8 萬<0.1%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999947,811$47.8 萬<0.1%−69,792−59.3%減碼–
WTFCWintrust Financial CorpCOM6,284$47.5 萬<0.1%−1,000−13.7%減碼歷史
Turmeric Acquisition CorpG9127T108CL A47,455$46.9 萬<0.1%−143,813−75.2%減碼–
GTXGarrett Motion Inc.Stock58,688$46.8 萬<0.1%+58,688新進歷史
HRTXHeron Therapeutics, Inc.COM30,000$46.6 萬<0.1%−8,343−21.8%減碼歷史
Prime Impact Acquisition IG61074111UNIT 10/01/203046,375$46.6 萬<0.1%−11,200−19.5%減碼–
MGAMagna International IncCOM5,000$46.3 萬<0.1%+5,000新進歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A47,228$46.1 萬<0.1%+47,228新進–
SPCEVirgin Galactic Holdings, IncCOM10,000$46.0 萬<0.1%+10,000新進歷史
Ugi Corp902681113UNIT 99/99/99994,295$45.7 萬<0.1%+4,295新進–
Lazard Growth Acquisition CoG54035103SHS46,677$45.6 萬<0.1%+46,677新進–
Sustainable Develp Acqu I Co86934L103COM CL A46,568$45.2 萬<0.1%+46,568新進–
HERZHerzfeld Credit Income Fund, IncCOM71,981$45.1 萬<0.1%+1,801+2.6%加碼歷史
CRNCCerence Inc.COM4,212$44.9 萬<0.1%00.0%不變歷史
Ajax IG0190X100COM44,881$44.7 萬<0.1%+44,881新進–
BM Technologies, Inc.05591L115*W EXP 01/04/202173,545$44.6 萬<0.1%+92,753+114.8%加碼–
Dmy Technology Group Inc IV23344K201UNIT 99/99/999944,527$44.6 萬<0.1%−341,449−88.5%減碼–
GOOGLAlphabet Inc.Stock181$44.2 萬<0.1%00.0%不變歷史
Vectoiq Acquisition Corp II92244F109COM CL A44,219$44.2 萬<0.1%−146,568−76.8%減碼–
REZIResideo Technologies, Inc.Stock14,658$44.0 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS2,795$44.0 萬<0.1%00.0%不變歷史
CEECentral & Eastern Europe Fund, Inc.COM15,605$43.8 萬<0.1%−395−2.5%減碼歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202642,995$43.8 萬<0.1%−59,481−58.0%減碼–
DPCM Cap Inc23344P101COM CL A44,227$43.7 萬<0.1%−68,065−60.6%減碼–
AMCAMC Entertainment Holdings, Inc.CL A COM7,600$43.1 萬<0.1%−15,400−67.0%減碼歷史
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$42.9 萬<0.1%00.0%不變–
ETNB89bio, Inc.COM22,945$42.9 萬<0.1%−4,055−15.0%減碼歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,852$42.9 萬<0.1%−126,859−75.2%減碼–
RCLRoyal Caribbean Cruises LtdCOM5,000$42.6 萬<0.1%−5,602−52.8%減碼歷史
MHKMohawk Industries IncCOM2,205$42.4 萬<0.1%−2,159−49.5%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME38,883$42.4 萬<0.1%−2,500−6.0%減碼歷史
PICCPivotal Investment Corp IIICOM CL A43,501$42.4 萬<0.1%+43,501新進歷史
VNTVontier CorpStock12,939$42.2 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock1,498$41.9 萬<0.1%00.0%不變歷史
GNACGroup Nine Acquisition Corp.COM CL A42,745$41.8 萬<0.1%+42,745新進歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/20218,191$41.6 萬<0.1%−81,500−90.9%減碼–
Roth CH Acquisition III Co77867Q201UNIT 02/26/202640,296$41.5 萬<0.1%−89,187−68.9%減碼–
Nextgen Acquisition CorpG65305107CL A41,775$41.5 萬<0.1%+41,775新進–
NEMNEWMONT CorpStock6,498$41.2 萬<0.1%−1,000−13.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,100$41.2 萬<0.1%−1,000−14.1%減碼歷史
CZRCaesars Entertainment, Inc.COM3,958$41.1 萬<0.1%−65,054−94.3%減碼歷史
ZENZendesk, Inc.COM2,845$41.1 萬<0.1%+2,845新進歷史
RACBResearch Alliance Corp. IICOM CL A40,305$40.9 萬<0.1%−54,544−57.5%減碼歷史
MSFTMicrosoft CorpStock1,500$40.6 萬<0.1%+1,500新進歷史
GYROGyrodyne, LLCCOM30,454$40.6 萬<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG5,100$40.0 萬<0.1%+5,100新進歷史
LENLennar CorpCL A4,000$39.7 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM30,133$39.1 萬<0.1%−1,487−4.7%減碼歷史
SNVSynovus Financial CorpCOM NEW8,920$39.1 萬<0.1%00.0%不變歷史
SCP & Co Healthcare Acqustn784065104COM CL A40,282$39.0 萬<0.1%+40,282新進–
ABGIABG Acquisition Corp. ICL A SHS39,758$39.0 萬<0.1%−32,753−45.2%減碼歷史
OGNOrganon & Co.Stock12,640$38.3 萬<0.1%+12,640新進歷史
WBTWelbilt, Inc.COM16,395$37.9 萬<0.1%+16,395新進歷史
Aldel Financial Inc01407X203UNIT 99/99/999936,919$37.8 萬<0.1%+36,919新進–
KRNLKernel Group Holdings, Inc.CL A SHS38,710$37.6 萬<0.1%+38,710新進歷史
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$37.3 萬<0.1%−29,691−44.6%減碼–
BRK.BBerkshire Hathaway IncStock1,333$37.0 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock26,608$37.0 萬<0.1%+3,719+16.2%加碼–
NTLAIntellia Therapeutics, Inc.COM2,277$36.9 萬<0.1%+2,277新進歷史
SMMSalient Midstream & MLP FundSH BEN INT61,278$36.5 萬<0.1%+629+1.0%加碼歷史
SCOBScION Tech Growth IICL A SHS37,520$36.4 萬<0.1%+37,520新進歷史
TMPOTempo Automation Holdings, Inc.CL A36,418$36.3 萬<0.1%+36,418新進歷史
PDCEPDC Energy, Inc.COM7,909$36.2 萬<0.1%00.0%不變歷史
Austerlitz Acquisition CorpG0633D109SHS CL A36,191$35.9 萬<0.1%+36,191新進–
Sandbridge X2 Corp799792106COM CLASS A37,055$35.8 萬<0.1%+37,055新進–
SRVNXG Cushing Midstream Energy FundCOM NEW12,107$35.7 萬<0.1%+159+1.3%加碼歷史
China Cust Relations CNTR ING2118P102COM55,006$35.7 萬<0.1%+55,006新進–
Figure Acquisition Corp. I302438106COM CL A35,381$35.4 萬<0.1%+35,381新進–
Guggenheim Enhanced Equity I40167B100COM40,791$35.1 萬<0.1%+40,791新進–
Population Health Invs Co ING71716123UNIT 99/99/999934,588$35.1 萬<0.1%−17,719−33.9%減碼–
ORCLOracle CorpStock4,500$35.0 萬<0.1%−500−10.0%減碼歷史
PMVCPMV Consumer Acquisition Corp.COM35,679$34.8 萬<0.1%−12,081−25.3%減碼歷史
Curevac N VN2451R105COM4,738$34.8 萬<0.1%+4,738新進–
ZSQRZ Squared Inc.SHS35,123$34.7 萬<0.1%+4,056+13.1%加碼歷史
ALTAltimmune, Inc.COM NEW35,073$34.5 萬<0.1%+500+1.4%加碼歷史
MXEMexico Equity & Income Fund IncCOM28,608$34.4 萬<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6,556$34.2 萬<0.1%+6,556新進–
BMYBristol Myers Squibb CoStock5,100$34.1 萬<0.1%−4,200−45.2%減碼歷史
CHNChina Fund, Inc.COM11,162$34.0 萬<0.1%−846−7.0%減碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM21,797$34.0 萬<0.1%+3,447+18.8%加碼歷史
GMGeneral Motors CoCOM5,706$33.8 萬<0.1%00.0%不變歷史
GGPIGores Guggenheim, Inc.CLASS A COM34,676$33.8 萬<0.1%+34,676新進歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/999932,747$33.5 萬<0.1%−265,492−89.0%減碼–
MSGSMadison Square Garden Sports Corp.CL A1,936$33.4 萬<0.1%+600+44.9%加碼歷史
RSReliance, Inc.COM2,200$33.2 萬<0.1%00.0%不變歷史
Jaws Spitfire Acquisition CoG50740102SHS CL A33,062$33.1 萬<0.1%+33,062新進–
VPC Impact Acqu Holdi III IN91835J108COM CL A33,163$32.8 萬<0.1%+33,163新進–
ENPHEnphase Energy, Inc.Stock1,783$32.7 萬<0.1%+100+5.9%加碼歷史
Gores Hldgs VIII Inc382863108CL A32,444$32.2 萬<0.1%+32,444新進–
Supernova Partn Acq Co III LG8T90F102SHS CL A33,138$32.2 萬<0.1%+33,138新進–
COPConocoPhillipsStock5,216$31.8 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock13,220$31.7 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2,210$31.5 萬<0.1%+2,210新進歷史
Centricus Acquisition CorpG2072Q112UNIT 02/08/202830,782$31.5 萬<0.1%−272,510−89.9%減碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A32,162$31.5 萬<0.1%+32,162新進–
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$31.2 萬<0.1%−10,122−27.1%減碼歷史
SPHRSphere Entertainment Co.CL A3,700$31.1 萬<0.1%+1,000+37.0%加碼歷史
Fusion Acquisition Corp36118H105CL A31,270$31.1 萬<0.1%+31,270新進–
Colonnade Acquisition Corp IG2284B101SHS CL A31,792$31.1 萬<0.1%+31,792新進–

選擇權（165 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 165 檔。

CSS LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$5,139 萬$475.8 萬
NVAXNovavax IncCOM NEW$2,622 萬$537.1 萬
MRNAModerna, Inc.Stock$707.1 萬$1,941 萬
SPYSPDR S&P 500 ETF TrustETF$2,140 萬$428.1 萬
DKSDick's Sporting Goods, Inc.Stock$1,782 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,771 萬–
LLYEli Lilly & CoStock$1,024 萬$706.9 萬
iShares Russell 1000 Value ETF464287598ETF–$1,646 萬
BIIBBiogen Inc.COM$398.3 萬$865.7 萬
CNPCenterpoint Energy IncCOM–$1,061 萬
AAPLApple Inc.Stock$753.3 萬$273.9 萬
VRTXVertex Pharmaceuticals IncStock$963.7 萬$6.00 萬
Alps ETF Tr00162Q452ALERIAN MLP$716.1 萬$164.6 萬
AMDAdvanced Micro Devices IncStock$585.2 萬$235.8 萬
TDOCTeladoc Health, Inc.COM$370.8 萬$440.7 萬
GMEGameStop Corp.Stock$762.1 萬$38.5 萬
GSGoldman Sachs Group IncStock$151.8 萬$633.9 萬
TLNDTalend S.A.ADS$736.6 萬–
RCLRoyal Caribbean Cruises LtdCOM$705.1 萬$23.9 萬
NIONIO Inc.ADR$252.6 萬$460.1 萬
XYZBlock, Inc.CL A$97.6 萬$582.7 萬
MSFTMicrosoft CorpStock$677.2 萬–
QNCXQuince Therapeutics, Inc.COM–$666.2 萬
BOXBox IncCL A$648.5 萬$6.40 萬
RHRHCOM$305.6 萬$339.5 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$200.6 萬$377.3 萬
UFSDomtar CORPCOM NEW–$553.5 萬
MPCMarathon Petroleum CorpStock$522.1 萬–
Curevac N VN2451R105COM$440.8 萬$73.5 萬
COINCoinbase Global, Inc.COM CL A$304.0 萬$202.6 萬
FLNAFilana Therapeutics, Inc.COM$308.4 萬$188.9 萬
ITCIIntra-Cellular Therapies, Inc.COM–$495.9 萬
CVNACarvana Co.CL A$332.0 萬$135.8 萬
NFLXNetflix IncStock$227.1 萬$227.1 萬
LKFTLakefront Biotherapeutics NVSPON ADR$46.8 萬$377.5 萬
BYNDBeyond Meat, Inc.COM$236.2 萬$157.4 萬
WWayfair Inc.CL A$372.5 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$366.9 萬
BACBank of America CorpStock–$360.8 萬
Invesco QQQ Trust Series I46090E103ETF$354.4 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$353.0 萬–
PCGPG&E CorpStock$300.3 萬$47.6 萬
BNTXBioNTech SESPONSORED ADS$291.0 萬$56.0 萬
NUANNuance Communications, Inc.COM–$337.0 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$323.2 萬$5.40 萬
RAPTRAPT Therapeutics, Inc.COM$295.0 萬$26.4 萬
NUENucor CorpCOM$91.2 萬$222.6 萬
EQHEquitable Holdings, Inc.COM$304.5 萬–
ARK ETF Tr00214Q302GENOMIC REV ETF$92.5 萬$191.5 萬
MCRBSeres Therapeutics, Inc.COM$23.4 萬$253.8 萬
ALBAlbemarle CorpStock–$269.5 萬
FCXFreeport-McMoran IncStock$27.9 萬$221.6 萬
STLDSteel Dynamics IncCOM–$242.0 萬
CHNGChange Healthcare Inc.COM$58.8 萬$176.5 萬
CARAvis Budget Group, Inc.COM$233.6 萬–
AGFirst Majestic Silver CorpCOM$217.9 萬$9.20 萬
ChemoCentryx, Inc.16383L106COM$88.3 萬$131.8 萬
Sogou Inc83409V104ADR REPSTG A$187.2 萬$27.5 萬
PFPTProofpoint IncCOM–$213.7 萬
DOOBRP Inc.COM SUN VTG$213.6 萬–
State Street SPDR S&P Biotech ETF78464A870ETF$203.1 萬–
DDominion Energy, IncStock$156.0 萬$41.2 萬
PTONPeloton Interactive, Inc.CL A COM–$195.9 萬
Trillium Therapeutics Inc.89620X506COM NEW$31.5 萬$110.4 萬
WBDWarner Bros. Discovery, Inc.COM SER A$140.5 萬–
MGAMagna International IncCOM$46.3 萬$92.6 萬
Brookfield Property Partrs LG16249107UNIT LTD PARTN$119.8 萬–
MITTTPG Mortgage Investment Trust, Inc.COM$118.2 萬$1,000
NTLAIntellia Therapeutics, Inc.COM$113.3 萬$4.90 萬
QUREuniQure N.V.SHS–$117.0 萬
GEOGeo Group IncCOM$100.9 萬$10.7 萬
JAZZJazz Pharmaceuticals plcSHS USD$105.7 萬–
GYREGyre Therapeutics, Inc.COM NEW–$105.2 萬
ALDXAldeyra Therapeutics, Inc.COM–$103.0 萬
CERECerevel Therapeutics Holdings, Inc.COM$75.1 萬$24.1 萬
MRTXMirati Therapeutics, Inc.COM$6.50 萬$92.1 萬
JOYYJOYY Inc.ADS REPSTG COM A$97.7 萬–
RUNSunrun Inc.COM$97.6 萬–
CRSPCRISPR Therapeutics AGNAMEN AKT–$93.9 萬
AUPHAurinia Pharmaceuticals Inc.COM–$92.4 萬
LYVLive Nation Entertainment, Inc.COM$87.6 萬–
LILi Auto Inc.SPONSORED ADS$87.4 萬–
Qad Inc74727D306CL A$87.0 萬–
RAVNRaven Industries IncCOM–$86.8 萬
Pershing Square Tontine Hldg71531R109COM CL A$84.2 萬–
ALTAltimmune, Inc.COM NEW$65.7 萬$18.2 萬
BGBunge Global SACOM$80.5 萬–
PRVBProvention Bio, Inc.COM–$79.0 萬
ARVNArvinas, Inc.COM–$77.0 萬
XPOXPO, Inc.COM$76.9 萬–
COHRCoherent Corp.COM$72.6 萬–
NAVNavistar International CorpCOM–$72.5 萬
VVisa Inc.Stock$70.1 萬–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$68.2 萬–
GPREGreen Plains Inc.COM$67.2 萬–
MOAltria Group, Inc.Stock$23.8 萬$42.9 萬
IQiQIYI, Inc.SPONSORED ADS$63.9 萬–
FLRFluor CorpStock$63.2 萬–
USOUnited States Oil Fund, LPUNITS–$61.4 萬
LYFTLyft, Inc.CL A COM$60.5 萬–

2021 年第 1 季之後清倉（192 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 192 檔。

CSS LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$4,105 萬2.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$2,919 萬1.6%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$2,805 萬1.5%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$1,182 萬0.6%–
HMS Hldgs Corp40425J101COM283,266$1,047 萬0.6%–
Inphi Corp45772FAC1NOTE 0.750% 9/0–$631.4 萬0.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$623.3 萬0.3%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$592.2 萬0.3%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$590.3 萬0.3%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$589.8 萬0.3%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$574.7 萬0.3%–
DKNGDraftKings Inc.COM CL A77,400$474.7 萬0.3%歷史
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$455.8 萬0.2%–
Cantel Med Corp138098108COM56,147$448.3 萬0.2%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$433.8 萬0.2%–
Newpark Res Inc651718AE8CONVERTIBLE BOND–$402.7 萬0.2%–
Colicity Inc194170205UNIT 02/24/2026395,761$399.7 萬0.2%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$383.9 萬0.2%–
BLBlackline, Inc.COM35,043$379.9 萬0.2%歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$378.0 萬0.2%–
Duff & Phelps SLT Engy and M26433F207COM NEW474,738$348.9 萬0.2%–
Voya Prime Rate Tr92913A100SH BEN INT690,005$320.2 萬0.2%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$288.8 萬0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026286,181$287.3 萬0.2%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$279.6 萬0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026256,164$259.2 萬0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028245,268$247.7 萬0.1%–
GW Pharmaceuticals PLC36197T103ADS11,300$245.1 萬0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999237,779$238.7 萬0.1%–
AAPLApple Inc.Stock18,890$230.7 萬0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$222.2 萬0.1%–
Flir Sys Inc302445101COM37,768$213.3 萬0.1%–
Perspecta Inc715347100COM67,431$195.9 萬0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026182,900$182.2 萬0.1%–
China Biologic Prods Hldgs IG21515104COM15,009$177.7 萬0.1%–
Five Prime Therapeutics Inc33830X104COM46,582$175.5 萬0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026172,674$173.7 萬0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999165,714$167.2 萬0.1%–
Michaels Cos Inc59408Q106COM71,448$156.7 萬0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999154,983$154.2 萬0.1%–
BANDBandwidth Inc.COM CL A11,900$150.8 萬0.1%歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999149,789$150.2 萬0.1%–
Seacor Holdings Inc811904AM3CONVERTIBLE BOND–$147.7 萬0.1%–
RPDRapid7, Inc.COM18,900$141.0 萬0.1%歷史
Seacor Holdings Inc811904101COM32,497$132.4 萬0.1%–
Corelogic Inc21871D103COM16,660$132.0 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,894$130.1 萬0.1%歷史
OSHOak Street Health, Inc.COM23,100$125.4 萬0.1%歷史
Churchill Capital Corp V17144T107COM CL A125,297$123.8 萬0.1%–
ZWSZurn Elkay Water Solutions CorpCOM25,850$121.7 萬0.1%歷史
Go Acquisition Corp362019101COM122,186$120.3 萬0.1%–
AMGNAmgen IncStock4,707$117.1 萬0.1%歷史
Standard Avb Finl Corp85303B100COM34,612$113.0 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,916$112.1 萬0.1%–
CNDConcord Acquisition CorpCOM CL A114,058$111.5 萬0.1%歷史
CF Acquisition Corp VIII12520C208UNIT 03/31/2028112,124$111.2 萬0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$104.5 萬0.1%–
LBRDKLiberty Broadband CorpCOM SER C6,877$103.3 萬0.1%歷史
ETSYEtsy IncCOM5,000$100.8 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF11,342$100.6 萬0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026101,545$100.5 萬0.1%–
DDDuPont de Nemours, Inc.COM12,757$98.6 萬0.1%歷史
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202697,706$98.5 萬0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202896,449$96.3 萬0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM22,610$93.4 萬0.1%歷史
CF Acquisition Corp VI12521J202UNIT 99/99/999988,437$87.7 萬<0.1%–
FS Development Corp II30318F100COM CL A84,624$84.2 萬<0.1%–
Roth CH Acquisition II Co778673103COM83,741$83.0 萬<0.1%–
SUMOSumo Logic, Inc.COM43,683$82.4 萬<0.1%歷史
ITRIItron, Inc.COM9,200$81.6 萬<0.1%歷史
EVBGEverbridge, Inc.COM6,700$81.2 萬<0.1%歷史
Voya Intl High Div Eqty Inm92912Y109COM144,811$80.8 萬<0.1%–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$80.3 萬<0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202163,469$77.3 萬<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST52,217$75.7 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A30,000$75.2 萬<0.1%–
EAElectronic Arts Inc.COM5,058$68.5 萬<0.1%歷史
Burgundy Technology Acqu CorG1702T116CL A68,835$68.1 萬<0.1%–
Voya Nat Res Equity Income F92913C106COM203,495$67.4 萬<0.1%–
GDGeneral Dynamics CorpStock3,707$67.3 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM7,206$67.0 萬<0.1%歷史
BBYBest Buy Co IncStock5,791$66.5 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,500$61.0 萬<0.1%–
Qell Acquisition CorpG7307X105CL A59,572$60.6 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM63,474$60.0 萬<0.1%歷史
GRAW R Grace & CoCOM9,613$57.5 萬<0.1%歷史
Tribune Pubg Co New89609W107COM31,699$57.0 萬<0.1%–
SES AI CorpG4R87P114COM CL A57,254$56.7 萬<0.1%–
Cubic Corp229669106COM7,536$56.2 萬<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A56,950$55.9 萬<0.1%–
SMTC Corp832682207COM NEW92,863$55.8 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A54,910$53.6 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026650,808$51.8 萬<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,221$51.7 萬<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999951,397$51.6 萬<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999951,354$51.3 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF6,493$49.3 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM91,405$48.5 萬<0.1%歷史
NVAXNovavax IncCOM NEW2,664$48.3 萬<0.1%歷史
GRNDGrindr Inc.SHS CL A45,793$46.0 萬<0.1%歷史