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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
980
較 2021 年第 3 季 +47
總值
$22.5 億
較 2021 年第 3 季 +$3.79 億 (+20.2%)
申報日
2022/2/14
SEC
CSS LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Talkspace, Inc.87427V111*W EXP 06/21/202202,000$4.60 萬<0.1%+202,000新進–
Juniper II Corp48203N111*W EXP 99/99/99958,517$4.60 萬<0.1%+58,517新進–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20244,491$4.70 萬<0.1%+44,491新進–
Perception Capital Corp IIG7007D110*W EXP 10/25/202107,792$4.70 萬<0.1%+107,792新進–
Macquarie Infrastructure Cor55608B105COM13,125$4.80 萬<0.1%−117,391−89.9%減碼–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20249,194$4.80 萬<0.1%−8,797−15.2%減碼–
Novus Capital Corporation II67012W112*W EXP 02/02/20239,083$4.90 萬<0.1%+5,033+14.8%加碼–
Archer Aviation Inc.03945R110*W EXP 09/16/20242,214$4.90 萬<0.1%+9,935+30.8%加碼–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99974,727$5.00 萬<0.1%+74,727新進–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20236,957$5.00 萬<0.1%+36,957新進–
Spire Global, Inc.848560116*W EXP 01/01/203114,548$5.00 萬<0.1%−46,010−28.7%減碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202118,894$5.00 萬<0.1%+118,894新進歷史
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20234,578$5.10 萬<0.1%−3,833−10.0%減碼–
TCONTracon Pharmaceuticals, Inc.COM NEW18,761$5.20 萬<0.1%+3,861+25.9%加碼歷史
CF Acquisition Corp VI12521J111*W EXP 02/18/20219,932$5.20 萬<0.1%+19,932新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20223,838$5.30 萬<0.1%+6,486+37.4%加碼–
EEXEmerald Holding, Inc.COM13,537$5.40 萬<0.1%00.0%不變歷史
WM Technology, Inc.92971A117*W EXP 06/16/20240,619$5.40 萬<0.1%−130,407−76.2%減碼–
Aslan Pharmaceuticals Ltd04522R101ADS50,000$5.60 萬<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20255,614$5.70 萬<0.1%+950+1.7%加碼–
SOLOElectrameccanica Vehicles Corp.COM NEW25,800$5.90 萬<0.1%−18,000−41.1%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM11,464$5.90 萬<0.1%+11,464新進歷史
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20254,020$5.90 萬<0.1%+27,782+105.9%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM15,000$6.00 萬<0.1%+15,000新進歷史
Bellus Health Inc New07987C204COM NEW7,432$6.00 萬<0.1%−40,200−84.4%減碼–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/202102,039$6.00 萬<0.1%−37,144−26.7%減碼–
Latch, Inc.51818V114*W EXP 06/04/20232,794$6.00 萬<0.1%+32,794新進–
Markforged Holding Corporati57064N110*W EXP 07/14/20271,327$6.00 萬<0.1%+33,708+89.6%加碼–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20251,238$6.10 萬<0.1%+210.0%加碼–
Enjoy Technology29335V114EQUITY WRT145,645$6.10 萬<0.1%+145,645新進–
Boa Acquisition Corp05601A117*W EXP 02/22/202120,401$6.40 萬<0.1%+120,401新進–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20245,113$6.50 萬<0.1%−35,394−44.0%減碼–
Executive Network Partnering30158L118*W EXP 09/25/20299,353$6.70 萬<0.1%+38,273+62.7%加碼–
SNOWSnowflake Inc.Stock200$6.80 萬<0.1%+200新進歷史
ROKURoku, IncCOM CL A300$6.80 萬<0.1%+300新進歷史
Embark Technolog29079J111EQUITY WRT34,188$6.90 萬<0.1%+34,188新進–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202133,726$7.00 萬<0.1%+133,726新進–
FTITechnipFMC plcCOM12,000$7.10 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM10,634$7.10 萬<0.1%+10,634新進歷史
PAE Inc69290Y117*W EXP 09/11/20237,050$7.20 萬<0.1%+37,050新進–
GMEGameStop Corp.Stock500$7.40 萬<0.1%+300+150.0%加碼歷史
Cyxtera Technolo23284C110EQUITY WRT22,259$7.40 萬<0.1%+22,259新進–
WRAPWrap Technologies, Inc.COM19,350$7.60 萬<0.1%00.0%不變歷史
Berkshire Grey I084656115EQUITY WRT84,000$7.60 萬<0.1%+84,000新進–
CMRXChimerix IncCOM12,000$7.70 萬<0.1%00.0%不變歷史
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20267,833$7.70 萬<0.1%+20,416+43.1%加碼–
Owlet, Inc.69120X115EQUITY WRT204,654$8.00 萬<0.1%−5,650−2.7%減碼–
Procaps Group S AL7756P110*W EXP 04/01/20299,499$8.00 萬<0.1%+35,200+54.7%加碼–
GYREGyre Therapeutics, Inc.COM NEW88,656$8.10 萬<0.1%+55,107+164.3%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A37,168$8.10 萬<0.1%00.0%不變歷史
1847 Goedeker Inc28252C117*W EXP 99/99/99967,450$8.20 萬<0.1%00.0%不變–
OCULOcular Therapeutix, IncCOM12,070$8.40 萬<0.1%+1,500+14.2%加碼歷史
SCKTSocket Mobile, Inc.COM NEW21,500$8.70 萬<0.1%00.0%不變歷史
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202176,364$8.70 萬<0.1%+176,364新進–
LILi Auto Inc.SPONSORED ADS2,744$8.80 萬<0.1%00.0%不變歷史
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999103,932$8.80 萬<0.1%+39,839+62.2%加碼–
AUROWAurora Innovation, Inc.EQUITY WRT28,356$8.80 萬<0.1%+28,356新進歷史
VKTXViking Therapeutics, Inc.COM19,258$8.90 萬<0.1%00.0%不變歷史
Electric Last Mile Solutns I28489L112*W EXP 08/24/20273,828$8.90 萬<0.1%−40,874−35.6%減碼–
Argus Capital Corp04026L113*W EXP 08/31/202166,880$9.00 萬<0.1%+166,880新進–
Bowlero Corp10258P110*W EXP 03/01/20278,016$9.00 萬<0.1%+78,016新進–
Momentus Inc.60879E119*W EXP 05/15/202189,721$9.10 萬<0.1%+141,965+297.3%加碼–
DDominion Energy, IncStock1,202$9.40 萬<0.1%−9,900−89.2%減碼歷史
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202112,760$9.50 萬<0.1%+112,760新進–
NKLANikola CorpCOM9,700$9.60 萬<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM16,194$9.70 萬<0.1%00.0%不變歷史
Blade Air Mobili092667112COM44,092$9.70 萬<0.1%−21,103−32.4%減碼–
GECCGreat Elm Capital Corp.COM31,417$9.70 萬<0.1%00.0%不變歷史
SEATWVivid Seats Inc.*W EXP 10/18/20234,261$9.70 萬<0.1%+34,261新進歷史
Bright Lights Acquisition Co10920K101COM CL A10,000$9.80 萬<0.1%+10,000新進–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202204,773$9.80 萬<0.1%+204,773新進歷史
Power & Digital Infra Acq Co739190114*W EXP 02/12/20229,862$9.90 萬<0.1%+16,406+121.9%加碼–
Global Gas Corp265334102COM CL A10,085$10.0 萬<0.1%+10,085新進–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202141,997$10.0 萬<0.1%00.0%不變–
HLFHerbalife Ltd.COM SHS2,469$10.1 萬<0.1%+2,469新進歷史
Canoo Inc.13803R110*W EXP 12/21/20249,050$10.1 萬<0.1%−5,000−9.3%減碼–
Gaming & Hospitality Acqu Co364681106COM CL A10,344$10.1 萬<0.1%−23,594−69.5%減碼–
Thayer Ventures Acqu Corp88332T100COM CL A10,000$10.1 萬<0.1%00.0%不變–
Soar Technology Acquisn CorpG82472112CL A COM10,000$10.1 萬<0.1%+10,000新進–
Moneylion Inc.60938K114*W EXP 09/22/202165,049$10.2 萬<0.1%+84,406+104.7%加碼–
Dune Acquisition Corp265334110*W EXP 10/29/202214,743$10.5 萬<0.1%+185,400+631.8%加碼–
Liberty Media Acquisition Corp53073L104COM SR A10,200$10.5 萬<0.1%+10,200新進–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,561$10.5 萬<0.1%00.0%不變–
UWM Holdings Corp91823B117*W EXP 01/21/202180,094$10.6 萬<0.1%+166,659+1,240.5%加碼–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202610,614$10.6 萬<0.1%−165,421−94.0%減碼–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999212,646$10.6 萬<0.1%+212,646新進歷史
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20292,482$10.7 萬<0.1%−38,272−29.3%減碼–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202150,467$11.0 萬<0.1%+150,467新進–
LGVLongview Acquisition Corp. IICOM CL A11,421$11.2 萬<0.1%−13,405−54.0%減碼歷史
TYGOTigo Energy, Inc.COM11,421$11.3 萬<0.1%+11,421新進歷史
Sports Entertainment Acqu Co84918M106COM CL A11,497$11.4 萬<0.1%+11,497新進–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20286,933$11.5 萬<0.1%−103,420−54.3%減碼–
CVNACarvana Co.CL A500$11.6 萬<0.1%+500新進歷史
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202179,319$11.6 萬<0.1%+83,213+86.6%加碼–
Sunlight Financi86738J114EQUITY WRT175,239$11.6 萬<0.1%+41,091+30.6%加碼–
Tuatara Capital Acquisitn CoG9118J101CL A SHS12,081$11.9 萬<0.1%+12,081新進–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20294,084$12.0 萬<0.1%+94,084新進–
ACADAcadia Pharmaceuticals IncCOM5,200$12.1 萬<0.1%−1,602−23.6%減碼歷史
Altimeter Growth Corp 2G0371B109COM CL A12,223$12.1 萬<0.1%+12,223新進–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999912,162$12.2 萬<0.1%00.0%不變–

選擇權（201 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 201 檔。

CSS LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$1.14 億–
SPYSPDR S&P 500 ETF TrustETF$1,710 萬$5,225 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$837.9 萬$1,631 萬
DKSDick's Sporting Goods, Inc.Stock$2,046 萬–
NOWServiceNow, Inc.Stock$1,947 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$333.0 萬$1,475 萬
NVAXNovavax IncCOM NEW$1,622 萬$35.8 萬
BIIBBiogen Inc.COM$263.9 萬$1,137 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$1,129 萬$38.2 萬
MSFTMicrosoft CorpStock$1,110 萬–
MRNAModerna, Inc.Stock$929.6 萬–
VMWVmware LLCCL A COM$927.9 萬–
BNTXBioNTech SESPONSORED ADS$835.3 萬–
CARAvis Budget Group, Inc.COM$754.9 萬–
MOAltria Group, Inc.Stock$732.6 萬–
BHVNBiohaven Ltd.COM–$645.0 萬
REGNRegeneron Pharmaceuticals, Inc.COM$631.5 萬–
WBDWarner Bros. Discovery, Inc.COM SER A$622.5 萬–
RCLRoyal Caribbean Cruises LtdCOM$614.4 萬–
Dell Technologies Inc24703L952CL C$486.4 萬–
ITCIIntra-Cellular Therapies, Inc.COM$225.1 萬$259.6 萬
GSGoldman Sachs Group IncStock$459.1 萬–
NUANNuance Communications, Inc.COM–$428.7 萬
State Street SPDR S&P Biotech ETF78464A870ETF$391.9 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$283.9 萬$90.2 萬
NUENucor CorpCOM$57.1 萬$313.9 萬
AAPLApple Inc.Stock$355.1 萬–
PFEPfizer IncStock$324.8 萬–
AUPHAurinia Pharmaceuticals Inc.COM$116.9 萬$205.8 萬
iShares U.S. Medical Devices ETF464288810ETF$322.5 萬–
EXEExpand Energy CorpCOM$317.5 萬–
GMEGameStop Corp.Stock$311.6 萬–
MARAMARA Holdings, Inc.COM$240.6 萬$63.1 萬
FLNAFilana Therapeutics, Inc.COM$153.5 萬$149.0 萬
RBLXRoblox CorpStock$71.2 萬$216.6 萬
PCGPG&E CorpStock$192.4 萬$93.1 萬
SHOPShopify Inc.Stock$275.5 萬–
PSXPhillips 66Stock–$246.3 萬
RHRHCOM$241.2 萬–
SAFMSanderson Farms IncCOM–$238.9 萬
COINCoinbase Global, Inc.COM CL A$50.5 萬$186.8 萬
Discovery Inc25470F302COM SER C$226.7 萬–
WWayfair Inc.CL A$224.2 萬–
LLYEli Lilly & CoStock$110.5 萬$110.5 萬
CHNGChange Healthcare Inc.COM$53.4 萬$163.8 萬
FLRFluor CorpStock$210.8 萬–
DDominion Energy, IncStock$166.6 萬$44.0 萬
AXSMAxsome Therapeutics, Inc.COM$100.1 萬$99.0 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$181.5 萬–
NFLXNetflix IncStock$180.7 萬–
TXNMTXNM Energy IncCOM$140.1 萬$40.6 萬
NIONIO Inc.ADR$175.0 萬–
GFLGFL Environmental Inc.SUB VTG SHS$171.5 萬–
iShares Tr464287556ISHARES BIOTECH$169.4 萬–
CVNACarvana Co.CL A$162.3 萬–
MDBMongoDB, Inc.CL A$158.8 萬–
TAT&T Inc.Stock$155.5 萬$2,000
LYVLive Nation Entertainment, Inc.COM$155.6 萬–
ENREnergizer Holdings, Inc.COM–$154.0 萬
AGFirst Majestic Silver CorpCOM$147.8 萬–
Alps ETF Tr00162Q452ALERIAN MLP$83.7 萬$62.9 萬
ANATAmerican National Group IncCOM NEW–$139.7 萬
LCIDLucid Group, Inc.COM$133.0 萬–
SAGESage Therapeutics, Inc.COM$127.6 萬–
QUREuniQure N.V.SHS$34.8 萬$85.2 萬
MTBLYMoatable, Inc.SPONSORED ADS$102.9 萬$15.9 萬
SNOWSnowflake Inc.Stock$118.6 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$115.2 萬–
ACADAcadia Pharmaceuticals IncCOM–$111.5 萬
iShares Tr464287861EUROPE ETF$108.8 萬–
BHPBHP Group LtdADR$106.8 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$105.8 萬–
CMPSCOMPASS Pathways plcSPONSORED ADS–$105.0 萬
OPENOpendoor Technologies Inc.COM$104.1 萬–
MSMorgan StanleyStock$98.2 萬–
MSTRStrategy IncStock$97.9 萬–
SNYSanofiSPONSORED ADR–$97.7 萬
AAMIAcadian Asset Management Inc.COM$38.4 萬$58.5 萬
BGBunge Global SACOM$96.2 萬–
SIRISirius XM Holdings Inc.COM$94.7 萬–
PYPLPayPal Holdings, Inc.Stock$94.3 萬–
AAWWAtlas Air Worldwide Holdings IncCOM NEW$94.2 萬–
MITTTPG Mortgage Investment Trust, Inc.COM NEW$93.6 萬–
STLDSteel Dynamics IncCOM$10.6 萬$81.9 萬
iShares Inc464286822MSCI MEXICO ETF$90.1 萬–
USOUnited States Oil Fund, LPUNITS–$88.5 萬
CMGChipotle Mexican Grill IncCOM$87.4 萬–
ALNYAlnylam Pharmaceuticals, Inc.COM–$84.8 萬
RIOTRiot Platforms, Inc.COM$62.5 萬$20.5 萬
ARVNArvinas, Inc.COM–$82.1 萬
JOYYJOYY Inc.ADS REPSTG COM A$67.2 萬$13.6 萬
LILi Auto Inc.SPONSORED ADS$80.2 萬–
ICPTIntercept Pharmaceuticals, Inc.COM$1.00 萬$78.1 萬
GGPIGores Guggenheim, Inc.CLASS A COM–$77.2 萬
JAZZJazz Pharmaceuticals plcSHS USD$75.8 萬–
PINSPinterest, Inc.CL A$36.4 萬$35.3 萬
MIMEMimecast LtdORD SHS–$71.6 萬
GPREGreen Plains Inc.COM$69.5 萬–
SPLKSplunk IncCOM$69.5 萬–
COHRCoherent Corp.COM$68.3 萬–

2021 年第 3 季之後清倉（289 檔）

2021 年第 3 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 289 檔。

CSS LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Chegg, Inc163092AD1NOTE 0.125% 3/1–$3,637 萬1.9%–
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$3,564 萬1.9%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1,294 萬0.7%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$1,012 萬0.5%–
First Majestic Silver Corp32076VAB9NOTE 1.875% 3/0–$959.6 萬0.5%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$839.5 萬0.4%–
XECCimarex Energy CoCOM70,541$615.1 萬0.3%歷史
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026431,675$435.6 萬0.2%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999409,186$417.3 萬0.2%–
Cree Inc225447AB7NOTE 0.875% 9/0–$351.6 萬0.2%–
VTAInvesco Dynamic Credit Opportunities FundCOM299,072$349.9 萬0.2%歷史
Zynga Inc98986TAB4NOTE 0.250% 6/0–$331.4 萬0.2%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026334,259$329.2 萬0.2%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999317,300$326.2 萬0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028321,193$316.7 萬0.2%–
DFPHStarling Oncology, Inc.COM CL A307,988$306.2 萬0.2%歷史
ESXBCommunity Bankers Trust CorpCOM268,035$304.8 萬0.2%歷史
SLCTSelect Bancorp, Inc.COM174,816$301.6 萬0.2%歷史
Diamondhead Holdings Corp25278L204UNIT 01/21/2026304,349$301.3 萬0.2%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$294.3 萬0.2%–
Yucaipa Acquisition CorpG9879L105COM296,519$293.0 萬0.2%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999292,387$292.4 萬0.2%–
Dmy Technology Group Inc IV23344K102COM CL A294,433$291.8 萬0.2%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026269,284$272.6 萬0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028274,878$271.0 萬0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999252,053$248.5 萬0.1%–
EQRXEQRx, Inc.CLASS A COM250,432$248.4 萬0.1%歷史
CLDBCortland Bancorp IncCOM89,134$246.5 萬0.1%歷史
Ardagh Group S AL0223L101CL A95,701$243.9 萬0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999244,890$242.0 萬0.1%–
VAQCVector Acquisition Corp IICL A SHS246,684$240.5 萬0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM CL A243,446$240.3 萬0.1%歷史
Gores Technology Partners IN382870202UNIT 03/16/2028237,927$237.7 萬0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026236,881$236.4 萬0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A235,832$234.6 萬0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A238,293$232.8 萬0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS234,234$232.0 萬0.1%–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$229.1 萬0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999226,909$227.8 萬0.1%歷史
STMPStamps.com IncCOM NEW6,500$214.4 萬0.1%歷史
Carney Technology Acqu Corp143636108CL A COMMON STK215,373$210.4 萬0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999210,355$209.3 萬0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999207,291$204.9 萬0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999207,078$204.2 萬0.1%–
Trillium Therapeutics Inc.89620X506COM NEW116,154$204.0 萬0.1%–
890 5th Ave Partners Inc28250A105COM CL A204,538$202.7 萬0.1%–
Climate Real Impact Slutins187171103COM CL A206,769$202.2 萬0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027198,936$197.7 萬0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999190,410$188.7 萬0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A192,319$187.9 萬0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS187,106$183.0 萬0.1%歷史
Insu Acquisition Corp III457817104COM CL A184,959$181.7 萬0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS184,529$180.5 萬0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026180,964$180.2 萬0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026175,943$175.2 萬0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026171,346$175.0 萬0.1%–
BOCHBank of Commerce HoldingsCOM112,321$170.4 萬0.1%歷史
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999167,377$167.4 萬0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$166.3 萬0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A169,185$165.3 萬0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028164,738$163.5 萬0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026163,759$162.9 萬0.1%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026162,815$161.2 萬0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A161,827$159.7 萬0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/9999156,895$156.9 萬0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$152.1 萬0.1%–
Gores Holdings VII Inc38286T101COM CL A147,412$145.2 萬0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM138,923$142.0 萬0.1%歷史
Leo Holdings III CorpG5463T108SHS CL A140,755$139.9 萬0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$134.8 萬0.1%–
SVBISevern Bancorp IncCOM106,958$133.9 萬0.1%歷史
MDPHawkeye Acquisition, Inc.COM24,000$133.7 萬0.1%歷史
Amci Acquisition Corp II00166R209UNIT 03/24/2026133,004$132.0 萬0.1%–
CADECadence BancorporationCL A59,420$130.5 萬0.1%歷史
SCOAScION Tech Growth ICL A SHS128,465$125.0 萬0.1%歷史
Altimar Acquisition Corp IIG03709105SHS CL A124,639$122.8 萬0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$121.6 萬0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$115.5 萬0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023112,291$112.9 萬0.1%–
ICBKCounty Bancorp, Inc.COM30,964$111.7 萬0.1%歷史
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026112,325$111.2 萬0.1%–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$111.0 萬0.1%–
SWKStanley Black & Decker, Inc.COM6,257$109.7 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK11,924$105.1 萬0.1%歷史
Tigo Energy, Inc.77867P203UNIT 07/01/2026100,341$101.1 萬0.1%–
VEIVine Energy Inc.CL A60,800$100.1 萬0.1%歷史
Artemis Strategic Invt Corp04303A202UNIT 09/30/202695,000$95.3 萬0.1%–
SCVX CorpG79448208COM94,839$94.2 萬0.1%–
Pono Capital Corp732450200UNIT 09/30/202891,099$93.0 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A90,576$89.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD42,500$89.4 萬<0.1%–
PPDPPD, Inc.COM18,566$86.8 萬<0.1%歷史
Gores Hldgs VIII Inc382863207UNIT 02/01/202886,639$86.2 萬<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A87,573$85.2 萬<0.1%歷史
HZONHorizon Acquisition Corp IISHS CL A86,959$85.2 萬<0.1%歷史
FVTFortress Value Acquisition Corp. IIICOM CL A85,494$83.4 萬<0.1%歷史
SCP & Co Healthcare Acqustn784065104COM CL A84,334$82.1 萬<0.1%–
Stardust Power Inc.G3934P102CL A SHS83,202$80.7 萬<0.1%–
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202678,653$79.8 萬<0.1%–
SNAPSnap IncStock10,749$79.4 萬<0.1%歷史