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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
LKFTLakefront Biotherapeutics NVSPON ADR7,458$41.1 萬<0.1%+1,694+29.4%加碼歷史
NXGNXG NextGen Infrastructure Income FundCOM9,332$41.1 萬<0.1%−4,125−30.7%減碼歷史
SMMSalient Midstream & MLP FundSH BEN INT61,278$41.3 萬<0.1%00.0%不變歷史
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202841,450$41.4 萬<0.1%−113,050−73.2%減碼–
Exchange Listed FDS Tr30151E806SABA INT RATE20,150$41.7 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202641,625$41.7 萬<0.1%00.0%不變–
MTTRMatterport, Inc.COM CL A20,186$41.7 萬<0.1%+20,186新進歷史
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$41.8 萬<0.1%–新進–
Holley Inc.43538H111*W EXP 11/30/202105,583$41.8 萬<0.1%+30,687+41.0%加碼–
iShares Russell 1000 Value ETF464287598ETF2,500$42.0 萬<0.1%−25,500−91.1%減碼–
Bilander Acquisition Corp.09001T205UNIT 05/19/202641,796$42.0 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock11,730$42.1 萬<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM9,410$42.1 萬<0.1%−6,500−40.9%減碼歷史
TDOCTeladoc Health, Inc.COM4,600$42.2 萬<0.1%+482+11.7%加碼歷史
SNVSynovus Financial CorpCOM NEW8,920$42.7 萬<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM3,811$42.9 萬<0.1%+1,100+40.6%加碼歷史
ZGNXZogenix, Inc.COM NEW26,428$42.9 萬<0.1%−7,272−21.6%減碼歷史
ZSQRZ Squared Inc.SHS43,002$42.9 萬<0.1%+3,021+7.6%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z9,300$43.1 萬<0.1%+9,300新進歷史
Slam Corp.G8210L113UNIT 99/99/999943,752$43.2 萬<0.1%00.0%不變–
Northern Genesis Acqu Corp I66516W107COM44,499$43.3 萬<0.1%−1,100−2.4%減碼–
TKB Critical Technologies 1G88935104UNIT 10/20/202642,701$43.5 萬<0.1%+42,701新進–
Skillsoft Corp.83066P119*W EXP 06/11/202231,527$44.1 萬<0.1%+205,157+778.0%加碼–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999944,388$44.1 萬<0.1%+44,388新進–
Pontem CorporationG71707114UNIT 99/99/999943,868$44.2 萬<0.1%−1,214−2.7%減碼–
KSSKOHLS CorpStock9,000$44.5 萬<0.1%+9,000新進歷史
RLMDRelmada Therapeutics, Inc.COM19,859$44.7 萬<0.1%+1,500+8.2%加碼歷史
AGFirst Majestic Silver CorpCOM40,444$44.9 萬<0.1%+40,444新進歷史
RMG Acquisition Corp IIIG76088114UNIT 02/08/202645,275$45.0 萬<0.1%+9,635+27.0%加碼–
Cazoo Group LtdG2007L105COM75,110$45.3 萬<0.1%+75,110新進–
RBLXRoblox CorpStock4,400$45.4 萬<0.1%+4,400新進歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202845,861$45.6 萬<0.1%−32,591−41.5%減碼–
MSD Acquisition Corp.G5709C117UNIT 03/25/202645,478$46.2 萬<0.1%−46,119−50.3%減碼–
KALVKalVista Pharmaceuticals, Inc.COM34,999$46.3 萬<0.1%00.0%不變歷史
Corsair Partnering CorpG2540H108SHS CL A47,441$46.3 萬<0.1%+47,441新進–
Prime Impact Acquisition IG61074111UNIT 10/01/203046,375$46.4 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock9,100$46.7 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock3,000$46.9 萬<0.1%+3,000新進歷史
GXOGXO Logistics, Inc.Stock5,200$47.2 萬<0.1%+5,200新進歷史
SPYSPDR S&P 500 ETF TrustETF1,000$47.5 萬<0.1%−17,000−94.4%減碼歷史
CVECenovus Energy Inc.COM39,584$48.6 萬<0.1%+39,584新進歷史
LHCLeo Holdings Corp. IICOM CL A50,040$48.8 萬<0.1%−46,729−48.3%減碼歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS50,000$48.8 萬<0.1%+50,000新進歷史
Athena Consumer Acq Corp04684M106CL A50,000$49.7 萬<0.1%+50,000新進–
World Quantum Growth AcquisiG5596W119UNIT 99/99/999949,566$49.8 萬<0.1%−217,350−81.4%減碼–
TSCTriState Capital Holdings, Inc.COM16,504$49.9 萬<0.1%+16,504新進歷史
CSTUFConstellation Acquisition Corp IUNIT 99/99/999950,205$50.0 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM72,824$50.1 萬<0.1%−10,850−13.0%減碼歷史
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS50,077$50.1 萬<0.1%+50,077新進–
REGNRegeneron Pharmaceuticals, Inc.COM800$50.5 萬<0.1%+800新進歷史
RBC Bearings INC75524B2035% CNV PFD SR A4,850$50.7 萬<0.1%−45,828−90.4%減碼–
HERZHerzfeld Credit Income Fund, IncCOM91,725$50.8 萬<0.1%+17,967+24.4%加碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A52,528$52.1 萬<0.1%+27,478+109.7%加碼歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999952,388$52.2 萬<0.1%00.0%不變–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999953,021$52.5 萬<0.1%+3,021+6.0%加碼–
Juniper II Corp48203N202UNIT 99/99/999951,989$53.0 萬<0.1%+51,989新進–
AAPLApple Inc.Stock3,000$53.3 萬<0.1%+3,000新進歷史
MRKMerck & Co., Inc.Stock7,000$53.6 萬<0.1%+7,000新進歷史
SPLKSplunk IncCOM4,631$53.6 萬<0.1%+4,631新進歷史
Fortress Value Acquisi Corp34964K207UNIT 03/31/202853,844$53.7 萬<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999953,987$53.7 萬<0.1%00.0%不變–
RACBResearch Alliance Corp. IICOM CL A55,328$54.1 萬<0.1%+55,328新進歷史
Vicarious Surgical Inc.92561V117*W EXP 08/05/202251,691$54.1 萬<0.1%+241,594+2,392.7%加碼–
TROXTronox Holdings plcSHS22,600$54.3 萬<0.1%+14,500+179.0%加碼歷史
TB SA Acquisition CorpG8657L105CLASS A ORD SHS56,004$54.7 萬<0.1%+56,004新進–
IBMInternational Business Machines CorpStock4,101$54.8 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock15,072$54.8 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,391$54.8 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM3,011$54.9 萬<0.1%+806+36.6%加碼歷史
LDOSLeidos Holdings, Inc.COM6,183$55.0 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM11,700$55.0 萬<0.1%+600+5.4%加碼歷史
GFNew Germany Fund IncCOM37,180$55.1 萬<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM CL A55,633$55.1 萬<0.1%+23,745+74.5%加碼歷史
LUMNLumen Technologies, Inc.Stock44,264$55.6 萬<0.1%−17,500−28.3%減碼歷史
MSIMotorola Solutions, Inc.Stock2,045$55.6 萬<0.1%+2,045新進歷史
Proof Acquisition Corp I74349W203UNIT 99/99/999955,534$55.6 萬<0.1%+55,534新進–
VZVerizon Communications IncStock10,723$55.7 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS2,162$55.7 萬<0.1%+61+2.9%加碼歷史
SNXTD Synnex CorpCOM4,925$56.3 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock1,587$56.4 萬<0.1%−1,000−38.7%減碼歷史
IHCIndependence Holding CoCOM NEW10,000$56.7 萬<0.1%+10,000新進歷史
Khosla Ventures Acqut Co III482506102COM CL A58,298$56.9 萬<0.1%−487,126−89.3%減碼–
HPKHighPeak Energy, Inc.COM38,903$57.0 萬<0.1%−11,181−22.3%減碼歷史
WTFCWintrust Financial CorpCOM6,284$57.1 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A17,562$57.2 萬<0.1%+5,000+39.8%加碼歷史
SYFSynchrony FinancialCOM12,383$57.4 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A20,668$57.4 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS36,786$57.6 萬<0.1%−9,444−20.4%減碼歷史
CPECallon Petroleum CoCOM12,200$57.6 萬<0.1%00.0%不變歷史
CCChemours CoStock17,251$57.9 萬<0.1%00.0%不變歷史
GSDGlobal System Dynamics, Inc.CL A58,341$58.0 萬<0.1%+58,341新進歷史
PDCEPDC Energy, Inc.COM11,909$58.1 萬<0.1%+4,000+50.6%加碼歷史
D and Z Media Acquisition Co23305Q205UNIT 99/99/999958,974$58.4 萬<0.1%00.0%不變–
Spectral AI, Inc.77732R103COM CL A60,000$58.9 萬<0.1%+60,000新進–
CTRACoterra Energy Inc.Stock31,071$59.0 萬<0.1%+31,071新進歷史
PFEPfizer IncStock10,000$59.0 萬<0.1%+8,000+400.0%加碼歷史
EFCEllington Financial Inc.COM34,522$59.0 萬<0.1%−8,891−20.5%減碼歷史
METAMeta Platforms, Inc.Stock1,757$59.1 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock11,500$59.2 萬<0.1%+11,500新進歷史
TGNATegna IncCOM31,923$59.2 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