跳到主要內容
Livermore
Livermore
中文EN

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
Equity Distr Acquisition Cor29465E106COM CL A12,522$12.3 萬<0.1%−101,468−89.0%減碼–
IQiQIYI, Inc.SPONSORED ADS27,690$12.6 萬<0.1%+5,000+22.0%加碼歷史
EVgo Inc.30052F118*W EXP 09/15/20247,482$12.6 萬<0.1%−111,159−70.1%減碼–
Cascade Acquisition Corp147151104COM CL A12,730$12.7 萬<0.1%+12,730新進–
Compute Health Acquisitin Co204833206UNIT 99/99/999912,889$12.8 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999213,477$12.8 萬<0.1%+213,477新進–
AYLAOld Ayala, IncCOM15,402$13.1 萬<0.1%+15,402新進歷史
Cipher Mining Inc17253J114*W EXP 10/22/202120,022$13.6 萬<0.1%+56,836+90.0%加碼–
iShares Tr464287556ISHARES BIOTECH901$13.8 萬<0.1%−7,599−89.4%減碼–
Advent Technologies Holdng I00788A113*W EXP 02/03/202113,270$13.9 萬<0.1%−83,399−42.4%減碼–
Hyzon Motors Inc.44951Y110EQUITY WRT73,369$13.9 萬<0.1%+26,369+56.1%加碼–
Insu Acquisition Corp III457817302UNIT 12/31/202614,027$14.0 萬<0.1%−11,115−44.2%減碼–
GWHWWESS Tech, Inc.*W EXP 09/15/20255,818$14.1 萬<0.1%+55,818新進歷史
Sierra Lake Acquisition Corp.826332108CLASS A COM14,369$14.1 萬<0.1%+14,369新進–
Boxed, Inc.103174116*W EXP 12/22/202119,950$14.3 萬<0.1%+119,950新進–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999914,250$14.4 萬<0.1%−531−3.6%減碼–
Arrival GroupL0423Q108SHS19,715$14.6 萬<0.1%+19,715新進–
CNDConcord Acquisition CorpCOM CL A14,169$14.7 萬<0.1%+14,169新進歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202814,854$14.7 萬<0.1%−52,671−78.0%減碼–
Bird Global, Inc.09077J115*W EXP 01/07/202150,392$15.5 萬<0.1%+150,392新進–
SBEASBEA Merger Sub LLCCOM CL A15,341$15.6 萬<0.1%+15,341新進歷史
EJF Acquisition Corp.G2955B125*W EXP 03/10/202120,838$15.6 萬<0.1%+85,556+242.5%加碼–
DHC Acquisition CorpG2758T125UNIT 02/25/202616,153$15.8 萬<0.1%00.0%不變–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99966,721$15.8 萬<0.1%−3,377−4.8%減碼–
ZNGAZynga IncCL A25,033$16.0 萬<0.1%+25,033新進歷史
Sharecare, Inc.81948W112EQUITY WRT256,702$16.0 萬<0.1%+231,888+934.5%加碼–
Katapult Holdings, Inc.485859110*W EXP 06/09/202282,826$16.1 萬<0.1%00.0%不變–
JOFJapan Smaller Capitalization Fund IncCOM20,631$16.2 萬<0.1%00.0%不變歷史
Concord Acquisition Corp206071110*W EXP 12/28/20261,041$16.4 萬<0.1%−60,206−49.7%減碼–
AMBPArdagh Metal Packaging S.A.SHS18,461$16.6 萬<0.1%+18,461新進歷史
WeWork Inc.96209A112EQUITY WRT83,514$16.6 萬<0.1%+83,514新進–
NVAXNovavax IncCOM NEW1,178$16.9 萬<0.1%−6,542−84.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM6,200$16.9 萬<0.1%−1,000−13.9%減碼歷史
CRISCuris IncCOM NEW35,597$16.9 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,000$17.1 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock2,900$17.2 萬<0.1%+500+20.8%加碼歷史
Paysafe LtdG6964L115*W EXP 08/11/202261,022$17.3 萬<0.1%+248,520+1,987.8%加碼–
Redball Acquisition CorpG7417R113*W EXP 08/17/202139,104$17.3 萬<0.1%+119,104+595.5%加碼–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/202151,529$17.4 萬<0.1%−88,283−36.8%減碼–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202817,788$17.7 萬<0.1%−165,839−90.3%減碼–
Qurate Retail Inc74915M209COM SER B23,372$17.7 萬<0.1%+1,662+7.7%加碼–
PDYNWPalladyne AI Corp.*W EXP 09/24/20287,440$17.8 萬<0.1%−30,115−25.6%減碼歷史
DOUGDouglas Elliman Inc.COM15,513$17.8 萬<0.1%+15,513新進歷史
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999343,347$17.8 萬<0.1%+343,347新進–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/202129,973$18.2 萬<0.1%+129,973新進–
MARAMARA Holdings, Inc.COM5,600$18.4 萬<0.1%+5,600新進歷史
WBXWFWallbox N.V.*W EXP 99/99/99937,301$18.4 萬<0.1%+37,301新進歷史
AXDXAccelerate Diagnostics, IncCOM36,100$18.8 萬<0.1%00.0%不變歷史
Pine Is Acquisition Corp722615101CL A19,199$18.9 萬<0.1%−112,635−85.4%減碼–
OSBCOld Second Bancorp IncCOM15,209$19.1 萬<0.1%+15,209新進歷史
NOWServiceNow, Inc.Stock300$19.5 萬<0.1%+300新進歷史
ALTIAlTi Global, Inc.CL A SHS19,790$19.6 萬<0.1%+19,790新進歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK20,187$20.0 萬<0.1%+20,187新進–
Ventoux CCM Acquisition Corp92280L101COM20,000$20.0 萬<0.1%+20,000新進–
LBTYBLiberty Global Ltd.SHS CL B7,095$20.0 萬<0.1%00.0%不變歷史
SVF Investment Corp 3G8601N108CL A SHS20,000$20.0 萬<0.1%−16,881−45.8%減碼–
FFord Motor CoStock9,682$20.1 萬<0.1%−1,971−16.9%減碼歷史
UPSTUpstart Holdings, Inc.COM1,334$20.2 萬<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM12,339$20.4 萬<0.1%−3,100−20.1%減碼歷史
DENDenbury IncCOM2,660$20.4 萬<0.1%+2,660新進歷史
FiscalNote Holdings, Inc.G28553108CL A20,522$20.4 萬<0.1%+20,522新進–
XERSXeris Biopharma Holdings, Inc.COM69,834$20.5 萬<0.1%+69,834新進歷史
SLABSilicon Laboratories Inc.Stock1,000$20.6 萬<0.1%−3,000−75.0%減碼歷史
SHOPShopify Inc.Stock150$20.7 萬<0.1%+150新進歷史
Monmouth Real Estate Investment Corp609720107CL A10,000$21.0 萬<0.1%−3,000−23.1%減碼–
Z-Work Acquisition Corp98880C102COM CL A21,634$21.1 萬<0.1%+21,634新進–
PTRAQProterra IncCOM23,915$21.1 萬<0.1%+23,915新進歷史
SOHUSohu.com LtdSPONSORED ADS13,000$21.2 萬<0.1%+13,000新進歷史
AvePoint, Inc.053604112EQUITY WRT189,837$21.5 萬<0.1%+3,960+2.1%加碼–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999921,622$21.6 萬<0.1%+21,622新進–
Itau Corpbanca45033E105SPONSORED ADR74,743$21.7 萬<0.1%+74,743新進–
Mercato Partners Acquisition Corp58759A207UNIT 10/29/202621,624$21.7 萬<0.1%+21,624新進–
Banner Acquisition Corp.06654K101CLASS A COM22,640$22.1 萬<0.1%+22,640新進–
DKNGDraftKings Inc.COM CL A8,198$22.5 萬<0.1%+8,198新進歷史
Faraday Future I307359117EQUITY WRT236,899$22.5 萬<0.1%+70,650+42.5%加碼–
Monument Circle Acquisitn Co61531M101COM CL A23,150$22.6 萬<0.1%−2,860−11.0%減碼–
Celularity Inc151190113*W EXP 05/24/202264,981$22.8 萬<0.1%+184,446+229.0%加碼–
South Jersey Inds Inc838518306UNIT 04/01/20244,102$22.9 萬<0.1%+4,102新進–
LUBLub Liquidating TrustCOM80,577$23.0 萬<0.1%00.0%不變歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS23,410$23.1 萬<0.1%+23,410新進–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026623,675$23.4 萬<0.1%00.0%不變–
Nightdragon Acquisition Corp65413D105CLASS A COM24,027$23.4 萬<0.1%−163,809−87.2%減碼–
HCVIRed Rock Acquisition Corp.CLASS A COM24,198$23.4 萬<0.1%+24,198新進歷史
DTMDT Midstream, Inc.COMMON STOCK4,898$23.5 萬<0.1%−5,388−52.4%減碼歷史
WDAYWorkday, Inc.CL A864$23.6 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock400$24.1 萬<0.1%+400新進歷史
RUSHBRush Enterprises IncCL B4,554$24.6 萬<0.1%00.0%不變歷史
ALBOAlbireo Pharma, Inc.COM10,582$24.6 萬<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock1,000$24.9 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock3,915$25.1 萬<0.1%−7,600−66.0%減碼歷史
Afternext Healthtech AcquisiG01109100SHS CL A25,827$25.2 萬<0.1%+25,827新進–
Hudson Executive Inves III44376L206UNIT 02/22/202625,856$25.3 萬<0.1%+9,000+53.4%加碼–
Concord Acquisition Corp III20607V114*W EXP 99/99/999369,505$25.3 萬<0.1%+369,505新進–
Colicity Inc194170205UNIT 02/24/202625,686$25.5 萬<0.1%00.0%不變–
SVF Investment Corp.G8601L102CL A SHS25,500$25.6 萬<0.1%−56,841−69.0%減碼–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM33,012$26.1 萬<0.1%−23,757−41.8%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME24,025$26.4 萬<0.1%−14,858−38.2%減碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A27,048$26.5 萬<0.1%−87,234−76.3%減碼歷史
SLVMSylvamo CorpCOMMON STOCK9,551$26.6 萬<0.1%+9,551新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A27,031$26.8 萬<0.1%−6,039−18.3%減碼歷史

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