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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
North Atlantic Acquisitn CorG66139109CL A SHS27,307$26.9 萬<0.1%+27,307新進–
JOYYJOYY Inc.ADS REPSTG COM A5,940$27.0 萬<0.1%−8,000−57.4%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM13,767$27.0 萬<0.1%−18,000−56.7%減碼歷史
WSMWilliams Sonoma IncCOM1,600$27.1 萬<0.1%00.0%不變歷史
Supernova Partners AcquistnG8T86C105SHS CL A26,553$27.3 萬<0.1%−249,060−90.4%減碼–
BFHBread Financial Holdings, Inc.COM4,115$27.4 萬<0.1%+4,115新進歷史
HRTXHeron Therapeutics, Inc.COM30,000$27.4 萬<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20292,360$27.4 萬<0.1%−23,146−20.0%減碼–
GERGoldman Sachs MLP & Energy Renaissance FundCOM27,266$28.1 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM3,712$28.4 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM13,471$28.7 萬<0.1%00.0%不變歷史
WLYBJohn Wiley & Sons, Inc.CL B5,133$29.1 萬<0.1%00.0%不變歷史
ZENZendesk, Inc.COM2,845$29.7 萬<0.1%00.0%不變歷史
GNACGroup Nine Acquisition Corp.COM CL A30,598$29.8 萬<0.1%−14,289−31.8%減碼歷史
Global System Dynamics, Inc.37653T207UNIT 04/01/202429,283$29.8 萬<0.1%−175,454−85.7%減碼–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS30,000$29.9 萬<0.1%+30,000新進–
SGIISeaport Global Acquisition II Corp.CLASS A COM30,452$30.1 萬<0.1%+30,452新進歷史
NWLNewell Brands Inc.Stock13,891$30.3 萬<0.1%+13,891新進歷史
PCFHigh Income Securities FundSHS BEN INT35,160$30.4 萬<0.1%+35,160新進歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM19,797$30.4 萬<0.1%00.0%不變歷史
GBLGamco Investors, Inc. Et AlCL A COM12,220$30.5 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM4,401$30.7 萬<0.1%−313−6.6%減碼歷史
cbdMD, Inc.12482W200COM51,455$30.7 萬<0.1%+51,455新進–
LYLTQLoyalty Ventures Inc.COMMON STOCK10,200$30.7 萬<0.1%+10,200新進歷史
AMCXAMC Global Media Inc.CL A8,938$30.8 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK17,140$30.8 萬<0.1%+7,200+72.4%加碼歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/999931,314$30.9 萬<0.1%+31,314新進–
Golden Falcon Acquisition Co38102H109CL A31,688$31.0 萬<0.1%−94,028−74.8%減碼–
ASBAssociated Banc-CorpCOM13,787$31.1 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS1,895$31.3 萬<0.1%−900−32.2%減碼歷史
TWOAtwoCOM CL A32,598$31.7 萬<0.1%−38,471−54.1%減碼歷史
BNYBank of New York Mellon CorpStock5,500$31.9 萬<0.1%−10,741−66.1%減碼歷史
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999932,491$32.2 萬<0.1%00.0%不變–
GPMTGranite Point Mortgage Trust Inc.COM STK27,565$32.3 萬<0.1%−17,607−39.0%減碼歷史
DTEDte Energy CoCOM2,700$32.3 萬<0.1%00.0%不變歷史
Zimmer Energy Transition Acq989570106COM CL A33,408$32.3 萬<0.1%+33,408新進–
ENPHEnphase Energy, Inc.Stock1,783$32.6 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM2,160$32.6 萬<0.1%−400−15.6%減碼歷史
Crown PropTech AcquisitionsG25741102SHS CL A33,000$32.7 萬<0.1%+33,000新進–
Berenson Acquisition Corp. I083690206UNIT 99/99/999933,019$32.7 萬<0.1%−37,481−53.2%減碼–
VRTXVertex Pharmaceuticals IncStock1,500$32.9 萬<0.1%−47,560−96.9%減碼歷史
SUSuncor Energy IncStock13,220$33.1 萬<0.1%00.0%不變歷史
Athene Holding Ltd.G0684D107CL A4,008$33.4 萬<0.1%+4,008新進–
Cano Health, Inc.13781Y111*W EXP 06/03/202139,870$33.4 萬<0.1%+101,237+262.0%加碼–
GMGeneral Motors CoCOM5,706$33.5 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock26,608$33.6 萬<0.1%00.0%不變–
TMXTerminix Global Holdings IncCOM7,448$33.7 萬<0.1%+7,448新進歷史
Social Capital Hedosopha HLDG82514103SHS CL A33,000$33.7 萬<0.1%+33,000新進–
COINCoinbase Global, Inc.COM CL A1,342$33.9 萬<0.1%−300−18.3%減碼歷史
SPHRSphere Entertainment Co.CL A4,811$33.9 萬<0.1%+600+14.2%加碼歷史
LNCLincoln National CorpCOM5,000$34.1 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM6,000$34.3 萬<0.1%−10,957−64.6%減碼歷史
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202634,438$34.3 萬<0.1%−10,003−22.5%減碼–
ZDZiff Davis, Inc.COM3,100$34.4 萬<0.1%+1,900+158.3%加碼歷史
PUKPrudential PLCADR10,000$34.4 萬<0.1%00.0%不變歷史
ChemoCentryx, Inc.16383L106COM9,492$34.6 萬<0.1%−41,641−81.4%減碼–
AMGNAmgen IncStock1,551$34.8 萬<0.1%+1,551新進歷史
RUNSunrun Inc.COM10,160$34.8 萬<0.1%00.0%不變歷史
QUREuniQure N.V.SHS16,772$34.8 萬<0.1%−1,434−7.9%減碼歷史
LENLennar CorpCL A3,000$34.8 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock121$35.0 萬<0.1%00.0%不變歷史
GYROGyrodyne, LLCCOM30,454$35.0 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM15,358$35.1 萬<0.1%−39,875−72.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,500$35.5 萬<0.1%00.0%不變歷史
NEWRNew Relic, Inc.COM3,232$35.5 萬<0.1%+3,232新進歷史
RSReliance, Inc.COM2,200$35.7 萬<0.1%00.0%不變歷史
Lightning Emotor53228T119EQUITY WRT296,311$35.9 萬<0.1%+87,998+42.2%加碼–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999936,101$36.1 萬<0.1%−3,500−8.8%減碼–
OCAOmnichannel Acquisition Corp.COM CL A36,585$36.4 萬<0.1%−31,845−46.5%減碼歷史
Sandbridge X2 Corp799792106COM CLASS A37,352$36.4 萬<0.1%+242+0.7%加碼–
Offerpad Solutions Inc.67623L117*W EXP 10/16/202339,984$36.4 萬<0.1%+339,984新進–
FLNAFilana Therapeutics, Inc.COM8,381$36.6 萬<0.1%−17,419−67.5%減碼歷史
ZGZillow Group, Inc.CL A5,917$36.8 萬<0.1%00.0%不變歷史
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999936,948$36.8 萬<0.1%00.0%不變–
Elmira SVGS BK Elmira N Y289660102COM16,198$37.0 萬<0.1%+16,198新進–
Social Capital Hedosopha HLDG8251L105SHS CL A36,500$37.2 萬<0.1%+36,500新進–
GRFEagle Capital Growth Fund, Inc.COM39,211$37.3 萬<0.1%+22,203+130.5%加碼歷史
DVNDevon Energy CorpStock8,500$37.4 萬<0.1%+8,500新進歷史
CZRCaesars Entertainment, Inc.COM4,001$37.4 萬<0.1%+43+1.1%加碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW12,259$37.4 萬<0.1%00.0%不變歷史
Hennessy Capital Invst Corp42600H207UNIT 99/99/999937,471$37.4 萬<0.1%−119,529−76.1%減碼–
TPGYTPG Pace Beneficial Finance Corp.CL A COM38,252$37.5 萬<0.1%+38,252新進歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS38,562$38.1 萬<0.1%+38,562新進–
REZIResideo Technologies, Inc.Stock14,658$38.2 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock12,640$38.5 萬<0.1%00.0%不變歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202638,647$38.6 萬<0.1%−4,348−10.1%減碼–
DCPHDeciphera Pharmaceuticals, Inc.COM39,975$39.1 萬<0.1%+39,975新進歷史
ETNB89bio, Inc.COM30,045$39.3 萬<0.1%+2,100+7.5%加碼歷史
Live Oak Mobility Acquisi Co538126103COM CL A40,225$39.3 萬<0.1%−41,499−50.8%減碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A40,000$39.5 萬<0.1%−34,061−46.0%減碼–
Boa Acquisition Corp05601A109COM CL A40,251$39.6 萬<0.1%+40,251新進–
Ironsource LtdM5R75Y101CL A ORD SHS51,152$39.6 萬<0.1%+33,652+192.3%加碼–
MTZMastec IncCOM4,300$39.7 萬<0.1%+4,300新進歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK40,100$39.7 萬<0.1%+40,100新進–
Avanti Acquisition CorpG0682V109SHS CL A40,433$39.7 萬<0.1%−70,136−63.4%減碼–
VNTVontier CorpStock12,939$39.8 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,333$39.9 萬<0.1%00.0%不變歷史
CEECentral & Eastern Europe Fund, Inc.COM15,205$40.1 萬<0.1%−400−2.6%減碼歷史
MSFTMicrosoft CorpStock1,200$40.4 萬<0.1%−10,780−90.0%減碼歷史
WFRDWeatherford International plcORD SHS14,655$40.6 萬<0.1%00.0%不變歷史

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