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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
933
較 2021 年第 2 季 +99
總值
$18.8 億
較 2021 年第 2 季 −$1,054 萬 (−0.6%)
申報日
2021/11/15
SEC
CSS LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$5.60 萬<0.1%+60,000新進–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99970,098$5.60 萬<0.1%+70,098新進–
BEBloom Energy CorpCOM CL A3,095$5.80 萬<0.1%+3,095新進歷史
TCONTracon Pharmaceuticals, Inc.COM NEW14,900$5.80 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdORD7,500$5.80 萬<0.1%−10,000−57.1%減碼歷史
EJF Acquisition Corp.G2955B125*W EXP 03/10/20235,282$5.80 萬<0.1%+35,282新進–
EEXEmerald Holding, Inc.COM13,537$5.90 萬<0.1%00.0%不變歷史
Pivotal Investment Corp III72582M114*W EXP 01/28/20267,078$5.90 萬<0.1%+67,078新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20217,352$5.90 萬<0.1%+17,352新進–
Kins Technology Group Inc49714K117*W EXP 10/14/20292,781$6.00 萬<0.1%+92,781新進–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99960,532$6.00 萬<0.1%+60,532新進–
NEENextera Energy IncStock800$6.30 萬<0.1%+800新進歷史
SSTPWSystem1, Inc.*W EXP 99/99/99943,689$6.30 萬<0.1%−10,000−18.6%減碼歷史
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20254,664$6.30 萬<0.1%+54,664新進–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202116,245$6.30 萬<0.1%+116,245新進–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20251,706$6.40 萬<0.1%+12,788+32.9%加碼–
BFIIWBurgerFi International, Inc.*W EXP 12/16/20240,693$6.50 萬<0.1%+40,693新進歷史
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99969,345$6.50 萬<0.1%+69,345新進–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20252,997$6.50 萬<0.1%+52,997新進–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20257,142$6.60 萬<0.1%+57,142新進–
CELLBruker Cellular Analysis, Inc.COM3,400$6.70 萬<0.1%+3,400新進歷史
Acropolis Infrastructure Acq005029111*W EXP 03/30/20272,592$6.70 萬<0.1%+72,592新進–
NIONIO Inc.ADR1,913$6.80 萬<0.1%+1,913新進歷史
Hudson Executive Inves III44376L115*W EXP 02/22/20284,027$6.90 萬<0.1%+84,027新進–
Hyzon Motors Inc.44951Y110EQUITY WRT47,000$6.90 萬<0.1%+47,000新進–
Mcap Acquisition Corp55282T117*W EXP 03/02/20263,943$6.90 萬<0.1%+63,943新進–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20257,991$6.90 萬<0.1%+57,991新進–
Procaps Group S AL7756P110*W EXP 04/01/20264,299$6.90 萬<0.1%+64,299新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202120,000$7.00 萬<0.1%+120,000新進–
Leo Holdings III CorpG5463T124*W EXP 03/02/20291,097$7.00 萬<0.1%+51,097+127.7%加碼–
Aenza S.A.A00776D103SPONSORED ADS38,348$7.10 萬<0.1%−46,255−54.7%減碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20280,000$7.10 萬<0.1%+65,000+433.3%加碼–
LILi Auto Inc.SPONSORED ADS2,744$7.20 萬<0.1%00.0%不變歷史
Bilander Acquisition Corp.09001T114*W EXP 05/19/20272,275$7.20 萬<0.1%+72,275新進–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/20267,925$7.30 萬<0.1%+28,275+71.3%加碼–
Skillsoft Corp.83066P119*W EXP 06/11/20226,370$7.30 萬<0.1%+26,370新進–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20268,454$7.30 萬<0.1%+68,454新進–
OppFi Inc.68386H111*W EXP 07/20/20247,309$7.30 萬<0.1%+47,309新進–
CMRXChimerix IncCOM12,000$7.40 萬<0.1%+12,000新進歷史
One Equity Partners Open WTR68237L113*W EXP 01/14/202118,840$7.60 萬<0.1%+118,840新進–
Independence Holdings CorpG4761A127*W EXP 03/31/20274,700$7.80 萬<0.1%+74,700新進–
Moneylion Inc.60938K114*W EXP 09/22/20280,643$7.80 萬<0.1%+80,643新進–
Genius Sports LtdG3934V117COM11,081$7.90 萬<0.1%+11,081新進–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20238,411$8.00 萬<0.1%+38,411新進–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20247,669$8.00 萬<0.1%+47,669新進–
SCVX CorpG79448117*W EXP 01/24/202101,100$8.10 萬<0.1%00.0%不變–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99964,093$8.30 萬<0.1%+64,093新進–
CM Life Sciences III Inc125841114*W EXP 04/30/20239,344$8.40 萬<0.1%+39,344新進–
PFEPfizer IncStock2,000$8.60 萬<0.1%+2,000新進歷史
ENREnergizer Holdings, Inc.COM2,286$8.90 萬<0.1%−11,714−83.7%減碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS50,000$8.90 萬<0.1%00.0%不變–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20280,507$8.90 萬<0.1%+80,507新進–
FTITechnipFMC plcCOM12,000$9.00 萬<0.1%00.0%不變歷史
TRVGtrivago N.V.SPON ADS A SHS36,874$9.10 萬<0.1%+4,444+13.7%加碼歷史
Foresight Acquisition Corp34552Y114*W EXP 01/29/202103,567$9.10 萬<0.1%+36,365+54.1%加碼–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20282,477$9.10 萬<0.1%+82,477新進–
PDYNWPalladyne AI Corp.*W EXP 09/24/202117,555$9.20 萬<0.1%+117,555新進歷史
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999130,000$9.30 萬<0.1%+120,000+1,200.0%加碼–
Celularity Inc151190113*W EXP 05/24/20280,535$9.30 萬<0.1%+80,535新進–
Switchback II CorpG8633T107*W EXP 01/07/20269,136$9.50 萬<0.1%+22,856+49.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN10,143$9.70 萬<0.1%−5,000−33.0%減碼歷史
Thayer Ventures Acqu Corp88332T100COM CL A10,000$10.1 萬<0.1%+10,000新進–
Canoo Inc.13803R110*W EXP 12/21/20254,050$10.2 萬<0.1%+54,050新進–
NKLANikola CorpCOM9,700$10.3 萬<0.1%00.0%不變歷史
Software Acquisitn Grp Inc I83407J202UNIT 03/01/202810,188$10.3 萬<0.1%+10,188新進–
Velocity Acquisition Corp92259E112*W EXP 02/24/202148,192$10.4 萬<0.1%+148,192新進–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,561$10.5 萬<0.1%+10,561新進–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20250,059$10.5 萬<0.1%+50,059新進–
OCULOcular Therapeutix, IncCOM10,570$10.6 萬<0.1%+10,570新進歷史
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20296,106$10.6 萬<0.1%+96,106新進–
CRDFCardiff Oncology, Inc.COM16,194$10.8 萬<0.1%−17,519−52.0%減碼歷史
HCIIHudson Executive Investment Corp. IICOM CL A11,201$10.9 萬<0.1%+1,201+12.0%加碼歷史
GECCGreat Elm Capital Corp.COM31,417$11.0 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM6,802$11.3 萬<0.1%−2,673−28.2%減碼歷史
CONXCONX Corp.COM CL A11,528$11.3 萬<0.1%−37,968−76.7%減碼歷史
Poema Global Holdings CorpG7154B115*W EXP 01/08/202127,179$11.3 萬<0.1%+127,179新進–
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$11.3 萬<0.1%−3,050−4.3%減碼–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$11.5 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM19,350$11.6 萬<0.1%00.0%不變歷史
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202511,629$11.6 萬<0.1%00.0%不變–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/202139,183$11.7 萬<0.1%+126,633+1,009.0%加碼–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202141,997$11.7 萬<0.1%+141,997新進–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM12,151$11.9 萬<0.1%−5,637−31.7%減碼–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999912,162$12.0 萬<0.1%+12,162新進–
VKTXViking Therapeutics, Inc.COM19,258$12.1 萬<0.1%00.0%不變歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202211,706$12.3 萬<0.1%+176,389+499.4%加碼–
Redball Acquisition CorpG7417R105COM CL A12,500$12.3 萬<0.1%−62,057−83.2%減碼–
KOCoca Cola CoStock2,400$12.6 萬<0.1%00.0%不變歷史
KL Acquisition Corp49837C109COM CL A12,924$12.6 萬<0.1%00.0%不變–
Momentus Inc.60879E119*W EXP 05/15/20247,756$12.7 萬<0.1%+47,756新進–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202159,750$12.8 萬<0.1%+119,750+299.4%加碼–
Compute Health Acquisitin Co204833206UNIT 99/99/999912,889$12.9 萬<0.1%+12,889新進–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/202122,506$12.9 萬<0.1%+13,574+12.5%加碼–
GWIIGood Works II Acquisition Corp.COMMON STOCK13,217$12.9 萬<0.1%+13,217新進歷史
AURAurora Innovation, Inc.CLASS A ORD SHS13,207$13.1 萬<0.1%−117,104−89.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,100$13.2 萬<0.1%−10,609−90.6%減碼歷史
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20267,239$13.3 萬<0.1%+24,573+57.6%加碼–
SCKTSocket Mobile, Inc.COM NEW21,500$13.6 萬<0.1%−6,000−21.8%減碼歷史
GYREGyre Therapeutics, Inc.COM NEW33,549$13.8 萬<0.1%+33,549新進歷史
Tailwind Internatnal Acq CorG8662F101COM CL A14,298$13.9 萬<0.1%+88+0.6%加碼–

選擇權（178 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 178 檔。

CSS LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$5,126 萬$504.0 萬
NVAXNovavax IncCOM NEW$2,455 萬$215.6 萬
DKSDick's Sporting Goods, Inc.Stock$2,131 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,680 萬–
SPYSPDR S&P 500 ETF TrustETF$1,588 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,529 萬–
JNJJohnson & JohnsonStock$161.5 萬$1,361 萬
QNCXQuince Therapeutics, Inc.COM$328.9 萬$1,170 萬
STMPStamps.com IncCOM NEW$841.0 萬$471.6 萬
MRNAModerna, Inc.Stock$889.1 萬$250.2 萬
BNTXBioNTech SESPONSORED ADS$928.1 萬$169.2 萬
GSGoldman Sachs Group IncStock$971.5 萬–
VRTXVertex Pharmaceuticals IncStock$926.9 萬–
MSFTMicrosoft CorpStock$845.8 萬–
NUENucor CorpCOM$246.2 萬$518.1 萬
BHVNBiohaven Ltd.COM–$670.9 萬
LLYEli Lilly & CoStock$462.0 萬$184.8 萬
RCLRoyal Caribbean Cruises LtdCOM$621.9 萬–
WBDWarner Bros. Discovery, Inc.COM SER A$569.0 萬–
PCGPG&E CorpStock$477.0 萬$87.1 萬
UFSDomtar CORPCOM NEW–$549.2 萬
Trillium Therapeutics Inc.89620X506COM NEW$158.9 萬$385.4 萬
FLNAFilana Therapeutics, Inc.COM$459.3 萬$41.0 萬
ISRGIntuitive Surgical IncCOM NEW$248.5 萬$248.5 萬
iShares Tr464287556ISHARES BIOTECH$323.4 萬$161.7 萬
XLRNAcceleron Pharma IncCOM$363.1 萬$118.8 萬
SPGIS&P Global Inc.Stock–$475.9 萬
BIIBBiogen Inc.COM$65.1 萬$376.3 萬
RETAReata Pharmaceuticals IncCL A$203.2 萬$201.2 萬
CARAvis Budget Group, Inc.COM$396.2 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$364.5 萬$31.2 萬
TDOCTeladoc Health, Inc.COM$200.3 萬$190.2 萬
NUANNuance Communications, Inc.COM–$383.7 萬
GMEGameStop Corp.Stock$368.5 萬–
AUPHAurinia Pharmaceuticals Inc.COM$152.0 萬$216.2 萬
MOAltria Group, Inc.Stock$342.4 萬$22.8 萬
RAVNRaven Industries IncCOM–$347.4 萬
TXNMTXNM Energy IncCOM$240.5 萬$82.1 萬
MDLAMedallia, Inc.COM–$318.1 萬
STLDSteel Dynamics IncCOM$105.1 萬$211.8 萬
WWayfair Inc.CL A$301.5 萬–
RHRHCOM$300.1 萬–
EDITEditas Medicine, Inc.COM$241.9 萬$43.1 萬
ITCIIntra-Cellular Therapies, Inc.COM–$277.8 萬
BXBlackstone Inc.COM$29.1 萬$232.6 萬
INFOIHS Markit Ltd.SHS$260.0 萬–
ALBAlbemarle CorpStock$54.7 萬$201.4 萬
State Street SPDR S&P Biotech ETF78464A870ETF$62.9 萬$188.6 萬
XYZBlock, Inc.CL A$72.0 萬$167.9 萬
SAFMSanderson Farms IncCOM–$235.2 萬
MRTXMirati Therapeutics, Inc.COM$69.0 萬$155.7 萬
NIONIO Inc.ADR$169.9 萬$48.1 萬
PFEPfizer IncStock$107.5 萬$107.5 萬
CHNGChange Healthcare Inc.COM$53.3 萬$160.4 萬
ChemoCentryx, Inc.16383L106COM$133.5 萬$67.6 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$199.4 萬–
CSODCornerstone OnDemand IncCOM–$199.2 萬
DDominion Energy, IncStock$154.8 萬$40.9 萬
Qad Inc74727D306CL A$112.7 萬$82.1 萬
CMGChipotle Mexican Grill IncCOM$181.8 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$169.3 萬–
GFLGFL Environmental Inc.SUB VTG SHS$168.3 萬–
AXSMAxsome Therapeutics, Inc.COM$79.5 萬$80.7 萬
AGFirst Majestic Silver CorpCOM$150.2 萬–
MDBMongoDB, Inc.CL A$141.5 萬–
ANATAmerican National Group IncCOM NEW–$139.9 萬
SAGESage Therapeutics, Inc.COM$132.9 萬–
QUREuniQure N.V.SHS–$131.5 萬
MSTRStrategy IncStock$127.2 萬–
BHPBHP Group LtdADR$123.8 萬–
OPENOpendoor Technologies Inc.COM$123.1 萬–
Curevac N VN2451R105COM$54.6 萬$54.6 萬
JOYYJOYY Inc.ADS REPSTG COM A$92.2 萬$16.4 萬
FLRFluor CorpStock$108.0 萬–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$104.4 萬–
Alps ETF Tr00162Q452ALERIAN MLP$23.4 萬$80.7 萬
COINCoinbase Global, Inc.COM CL A$45.5 萬$54.6 萬
MSMorgan StanleyStock$97.3 萬–
LYVLive Nation Entertainment, Inc.COM$91.1 萬–
PENNPENN Entertainment, Inc.COM–$86.9 萬
AMGNAmgen IncStock–$85.1 萬
BGBunge Global SACOM$83.7 萬–
ARVNArvinas, Inc.COM–$82.2 萬
FCXFreeport-McMoran IncStock$15.0 萬$66.7 萬
AAWWAtlas Air Worldwide Holdings IncCOM NEW$81.6 萬–
IRNTIronNet, Inc.COM$66.5 萬$14.5 萬
ENREnergizer Holdings, Inc.COM–$78.1 萬
JAZZJazz Pharmaceuticals plcSHS USD$77.5 萬–
RUNSunrun Inc.COM$77.0 萬–
SPIRSpire Global, Inc.COM CL A$75.5 萬–
GEOGeo Group IncCOM$74.5 萬–
AMBPArdagh Metal Packaging S.A.SHS$74.0 萬–
AVIRAtea Pharmaceuticals, Inc.COM$54.0 萬$16.9 萬
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT–$69.6 萬
KDMNKadmon Holdings, Inc.COM$14.2 萬$55.4 萬
ASNDAscendis Pharma A/SSPONSORED ADR–$68.5 萬
LILi Auto Inc.SPONSORED ADS$65.7 萬–
WBTWelbilt, Inc.COM$30.2 萬$35.3 萬
GPREGreen Plains Inc.COM$65.3 萬–
USOUnited States Oil Fund, LPUNITS–$64.7 萬

2021 年第 2 季之後清倉（240 檔）

2021 年第 2 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 240 檔。

CSS LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$3,689 萬2.0%–
Square Inc852234AD5NOTE 0.500% 5/1–$3,525 萬1.9%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$2,026 萬1.1%–
PRAHPRA Health Sciences, Inc.COM107,585$1,777 萬0.9%歷史
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$1,651 萬0.9%–
Colfax Corp194014205UNIT 01/15/2022T78,477$1,469 萬0.8%–
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$1,272 萬0.7%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$1,247 萬0.7%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1,177 萬0.6%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN619,356$1,174 萬0.6%–
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS2,464,457$1,003 萬0.5%歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$987.8 萬0.5%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$575.1 萬0.3%–
South Jersey Inds Inc838518306UNIT 04/01/202497,330$539.9 萬0.3%–
Khosla Ventures Acqustn Co I482505104COM CL A505,381$502.4 萬0.3%–
TLNDTalend S.A.ADS76,463$501.6 萬0.3%歷史
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$465.3 萬0.2%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$406.8 萬0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/2026384,174$383.8 萬0.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$382.3 萬0.2%–
Dycom Inds Inc267475AB7NOTE 0.750% 9/1–$369.7 萬0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999362,184$364.7 萬0.2%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999364,200$362.7 萬0.2%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026356,520$356.5 萬0.2%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$336.4 萬0.2%–
Watford Hldgs LtdG94787101SHS94,753$331.5 萬0.2%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999331,700$331.4 萬0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028314,474$316.1 萬0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026317,647$315.7 萬0.2%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$309.8 萬0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999294,567$294.5 萬0.2%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$258.7 萬0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM13,445$247.0 萬0.1%歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$247.0 萬0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A245,262$242.5 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM27,183$238.1 萬0.1%歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$234.9 萬0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$232.3 萬0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/999946,074$228.3 萬0.1%–
PHICPopulation Health Investment Co., Inc.SHS CL A218,759$214.6 萬0.1%歷史
HZACHorizon Acquisition CorpCOM CL A215,274$214.2 萬0.1%歷史
WTWWillis Towers Watson PLCSHS9,077$208.8 萬0.1%歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999207,041$208.5 萬0.1%–
MFNCMackinac Financial CorpCOM98,176$194.0 萬0.1%歷史
OPENWOpendoor Technologies Inc.*W EXP 12/18/202294,538$192.6 萬0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM56,076$189.6 萬0.1%歷史
CCVIChurchill Capital Corp VICOM CL A184,555$181.9 萬0.1%歷史
AGFirst Majestic Silver CorpCOM113,548$179.5 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM17,021$179.3 萬0.1%歷史
Sogou Inc83409V104ADR REPSTG A184,609$157.5 萬0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999152,991$153.4 萬0.1%–
Centricus Acquisition CorpG2072Q104CL A SHS153,134$151.6 萬0.1%–
HOMEAt Home Group Inc.COM40,414$148.9 萬0.1%歷史
TWC Tech Hldgs II Corp90117G105COM140,401$139.4 萬0.1%–
RAPTRAPT Therapeutics, Inc.COM43,810$139.3 萬0.1%歷史
Good Works Acquisition Corp38216X107COM126,802$126.2 萬0.1%–
Acon S2 Acquisition CorpG00748106CL SHS126,400$125.1 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030124,964$124.7 萬0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/9999114,876$117.2 萬0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS117,591$117.1 萬0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026113,200$116.1 萬0.1%–
HBANHuntington Bancshares IncCOM78,198$111.6 萬0.1%歷史
Cascade Acquisition Corp147151104COM CL A110,334$109.0 萬0.1%–
SPNVSpinnova PlcCOM CL A106,774$106.0 萬0.1%歷史
MCRBSeres Therapeutics, Inc.COM44,240$105.5 萬0.1%歷史
NRDYNerdy Inc.CL A COM105,705$105.0 萬0.1%歷史
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999998,691$101.4 萬0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS98,992$99.0 萬0.1%歷史
Infinera Corp45667GAC7NOTE 2.125% 9/0–$92.0 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT132,545$90.1 萬<0.1%歷史
Cohn Robbins Holdings CorpG23726105COM CL A91,169$89.8 萬<0.1%–
BOXBox IncCL A34,949$89.3 萬<0.1%歷史
PGRProgressive CorpStock8,718$85.7 萬<0.1%歷史
Montes Archimedes Acquisitio612657106COM CL A86,336$85.4 萬<0.1%–
RITMRithm Capital Corp.REIT76,100$80.6 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS80,851$79.9 萬<0.1%–
Kensington Capital Acquisiti49006L104COM CL A78,921$78.5 萬<0.1%–
VRTVVeritiv CorpCOM12,484$76.7 萬<0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS75,000$75.8 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM51,942$74.7 萬<0.1%歷史
AMRBAmerican River BanksharesCOM40,908$73.6 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM51,551$72.9 萬<0.1%歷史
AKLIAkili, Inc.CLASS A ORD SHS71,407$72.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS41,197$72.0 萬<0.1%歷史
Thimble Point Acquisition Co88408P206UNIT 99/99/999969,469$71.9 萬<0.1%–
VALValaris LtdCL A24,536$70.9 萬<0.1%歷史
Lux Health Tech Acquisition55068A100COM CL A70,944$70.2 萬<0.1%–
CVXChevron CorpStock6,646$69.6 萬<0.1%歷史
NENoble Corp plcEquities28,104$69.5 萬<0.1%歷史
Marquee Raine Acquisition CoG58442107CL A SHS70,142$69.4 萬<0.1%–
ORBCOMM Inc.68555P100COM61,574$69.2 萬<0.1%–
Global Gas Corp265334102COM CL A70,345$68.8 萬<0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS68,000$68.8 萬<0.1%歷史
Investindustrial Acquisition Corp.G4771L105SHS CL A68,833$67.2 萬<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS65,000$65.6 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A34,201$64.6 萬<0.1%–
BIIBBiogen Inc.COM1,832$63.4 萬<0.1%歷史
OneG7000X105COM CL A63,242$63.1 萬<0.1%–
Spartan Acquisition Corp II846775104COM62,004$61.9 萬<0.1%–
INTCIntel CorpStock10,911$61.3 萬<0.1%歷史