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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
UNFIUnited Natural Foods IncCOM12,102$59.4 萬<0.1%+12,102新進歷史
COFCapital One Financial CorpStock4,100$59.5 萬<0.1%+4,100新進歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A60,977$59.5 萬<0.1%−66,273−52.1%減碼歷史
TAPMolson Coors Beverage CoCL B12,900$59.8 萬<0.1%00.0%不變歷史
Marlin Business Services Corp571157106COM25,857$60.2 萬<0.1%00.0%不變–
TPHTri Pointe Homes, Inc.COM21,575$60.2 萬<0.1%+21,575新進歷史
GSGoldman Sachs Group IncStock1,577$60.3 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A79,576$60.4 萬<0.1%+34,000+74.6%加碼歷史
METMetlife IncStock9,695$60.6 萬<0.1%00.0%不變歷史
BM Technologies, Inc.05591L115*W EXP 01/04/202327,712$61.3 萬<0.1%+162,207+98.0%加碼–
VYXNCR Voyix CorpCOM15,420$62.0 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$62.2 萬<0.1%00.0%不變歷史
Mirion Technologies Inc - US60471A119Warrant / Rights249,282$62.3 萬<0.1%+249,282新進–
LBTYKLiberty Global Ltd.SHS CL C22,288$62.6 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock14,554$62.7 萬<0.1%00.0%不變歷史
HHLAHH&L Acquisition Co.SHS CL A64,683$62.9 萬<0.1%+23,225+56.0%加碼歷史
BMYBristol Myers Squibb CoStock10,100$63.0 萬<0.1%+5,000+98.0%加碼歷史
WKCWorld Kinect CorpCOM23,852$63.1 萬<0.1%+4,925+26.0%加碼歷史
MTGMgic Investment CorpCOM44,069$63.5 萬<0.1%00.0%不變歷史
Fortistar Sustainable Sol Co34962M106COM CL A65,443$63.5 萬<0.1%+5,188+8.6%加碼–
BTAIQBioXcel Therapeutics, Inc.COM31,327$63.7 萬<0.1%+5,600+21.8%加碼歷史
FRTAForterra, Inc.COM26,800$63.8 萬<0.1%+25,300+1,686.7%加碼歷史
DUKDuke Energy CORPStock6,090$63.9 萬<0.1%00.0%不變歷史
RIVRivernorth Opportunities Fund, Inc.COM40,321$64.3 萬<0.1%+40,321新進歷史
INGRIngredion IncCOM6,700$64.7 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM30,904$65.6 萬<0.1%00.0%不變歷史
Rocket Lab USA, Inc.773122114*W EXP 07/30/202183,466$65.7 萬<0.1%+48,840+36.3%加碼–
XPOXPO, Inc.COM8,500$65.8 萬<0.1%+2,000+30.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,500$66.0 萬<0.1%+3,500新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,894$66.2 萬<0.1%+10,894新進歷史
Decarbonization Plus Acqu II242794105COM CL A66,856$66.7 萬<0.1%−124,095−65.0%減碼–
TVTXTravere Therapeutics, Inc.COM21,525$66.8 萬<0.1%−4,163−16.2%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A68,053$66.9 萬<0.1%−277,283−80.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM10,061$67.1 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM2,800$67.2 萬<0.1%+2,800新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS69,121$67.4 萬<0.1%−667−1.0%減碼歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/202432,621$67.6 萬<0.1%+85,335+24.6%加碼–
Inception Growth Acquisition Ltd45333D203UNIT 99/99/999967,220$67.8 萬<0.1%+67,220新進–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202868,488$68.0 萬<0.1%00.0%不變–
VSTOVista Outdoor Inc.COM14,800$68.2 萬<0.1%00.0%不變歷史
Forum Merger IV Corp349875104CLASS A COM70,228$68.4 萬<0.1%−30,868−30.5%減碼–
KFKorea Fund IncCOM NEW20,013$68.8 萬<0.1%00.0%不變歷史
Turmeric Acquisition CorpG9127T116UNIT 10/08/202568,780$68.8 萬<0.1%00.0%不變–
MBACM3-Brigade Acquisition II Corp.COM CL A70,023$69.4 萬<0.1%−11,318−13.9%減碼歷史
ScION Tech Growth IIG31070124UNIT 99/99/999970,171$69.5 萬<0.1%00.0%不變–
ADXAdams Diversified Equity Fund, Inc.COM35,966$69.8 萬<0.1%+35,966新進歷史
Monument Circle Acquisitn Co61531M200UNIT 01/14/202669,544$69.8 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM18,549$70.1 萬<0.1%+12,111+188.1%加碼歷史
RCF Acquisition CorpG7330C128UNIT 99/99/999969,652$70.3 萬<0.1%+69,652新進–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999969,972$70.4 萬<0.1%00.0%不變歷史
Tishman Speyer Innovation Co88825H100COM CL A72,176$70.4 萬<0.1%−29,506−29.0%減碼–
KRKroger CoStock15,635$70.8 萬<0.1%−7,000−30.9%減碼歷史
TSNTyson Foods, Inc.Stock8,167$71.2 萬<0.1%00.0%不變歷史
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999972,121$72.1 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock26,200$72.4 萬<0.1%+12,000+84.5%加碼歷史
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/999972,404$72.5 萬<0.1%−96−0.1%減碼–
ELVElevance Health, Inc.Stock1,577$73.1 萬<0.1%00.0%不變歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM45,965$73.1 萬<0.1%−5,030−9.9%減碼歷史
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$73.3 萬<0.1%–新進–
ABGIABG Acquisition Corp. ICL A SHS74,965$73.3 萬<0.1%+3,588+5.0%加碼歷史
ANAutonation, Inc.COM6,336$74.0 萬<0.1%00.0%不變歷史
Arogo Capital Acquisition Corp.042644203UNIT 99/99/999974,016$74.2 萬<0.1%+74,016新進–
CARAvis Budget Group, Inc.COM3,600$74.7 萬<0.1%−3,400−48.6%減碼歷史
Blue Owl Capital Inc09581B111*W EXP 05/19/202159,070$74.8 萬<0.1%−37,841−19.2%減碼–
HCAHCA Healthcare, Inc.COM2,915$74.9 萬<0.1%00.0%不變歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/202216,338$75.5 萬<0.1%+24,276+12.6%加碼–
PFLTPennantPark Floating Rate Capital Ltd.COM59,566$76.1 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,381$76.8 萬<0.1%+6,381新進歷史
PPLIPeople IncCOM NEW5,900$77.1 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD6,078$77.4 萬<0.1%+2,700+79.9%加碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A79,477$77.6 萬<0.1%−148,799−65.2%減碼歷史
Insight Acquisition Corp45784L209UNIT 99/99/999978,089$78.0 萬<0.1%−170,550−68.6%減碼–
Lionheart III Corp536262207UNIT 11/03/202677,231$78.0 萬<0.1%+77,231新進–
GENGen Digital Inc.Stock30,045$78.1 萬<0.1%00.0%不變歷史
AEA-Bridges Impact Corp.G01046104SHS CL A78,506$78.4 萬<0.1%−105,519−57.3%減碼–
Ecp Environmental GW Opt Cor26829T100COM CL A81,345$80.2 萬<0.1%−11,426−12.3%減碼–
IIFMorgan Stanley India Investment Fund, Inc.COM30,262$80.8 萬<0.1%00.0%不變歷史
COOLCorner Growth Acquisition Corp.CL A SHS83,080$81.4 萬<0.1%−56,127−40.3%減碼歷史
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$81.7 萬<0.1%–––
Dynamics Special Purpose Cor268010105CLASS A COM82,947$81.8 萬<0.1%+82,947新進–
SPBSpectrum Brands Holdings, Inc.COM8,068$82.1 萬<0.1%+1,768+28.1%加碼歷史
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$82.4 萬<0.1%–––
VRNTVerint Systems IncCOM15,710$82.5 萬<0.1%−500−3.1%減碼歷史
Freedom Acquisition I CorpG3663X110SHS CL A85,201$82.5 萬<0.1%+85,201新進–
WHRWhirlpool CorpStock3,550$83.3 萬<0.1%−700−16.5%減碼歷史
Alteryx, Inc.02156BAB9NOTE 0.500% 6/0–$83.5 萬<0.1%–––
ALITAlight, Inc. / DelawareCOM CL A77,424$83.7 萬<0.1%+77,424新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM71,525$84.4 萬<0.1%+20,156+39.2%加碼歷史
Banner Acquisition Corp.06654K200UNIT 09/07/202684,532$84.4 萬<0.1%−84,014−49.8%減碼–
Motive Capital CorpG6293A103SHS CL A86,683$85.3 萬<0.1%−28,006−24.4%減碼–
PAGPenske Automotive Group, Inc.COM7,961$85.4 萬<0.1%00.0%不變歷史
EQTEQT CorpStock39,307$85.7 萬<0.1%+39,307新進歷史
Mudrick Capital Acqu Corp II62477L107COM CL A86,763$86.2 萬<0.1%+28,400+48.7%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A85,794$86.3 萬<0.1%−476−0.6%減碼–
Founder SpacG3661E122UNIT 07/15/202884,068$87.0 萬<0.1%+84,068新進–
ETSYEtsy IncCOM4,000$87.6 萬<0.1%+4,000新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR151,397$88.9 萬<0.1%+151,397新進歷史
Atlas Crest Investment Corp049287204UNIT 99/99/999989,458$88.9 萬<0.1%−10,000−10.1%減碼–
GRXGabelli Healthcare & WellnessRx TrustSHS65,477$88.9 萬<0.1%00.0%不變歷史
Queens Gambit Growth CapitalG7315C101CL A SHS89,957$89.1 萬<0.1%−30,373−25.2%減碼–

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