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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
567
較 2023 年第 2 季 −28
總值
$12.0 億
較 2023 年第 2 季 −$9,762 萬 (−7.5%)
申報日
2023/11/14
SEC
CSS LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tempo Automation Holdings IN88024M116*W EXP 09/30/20217,948$162<0.1%00.0%不變–
Signa Sports United NVN80029114*W EXP 99/99/99924,391$244<0.1%00.0%不變–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$268<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$401<0.1%00.0%不變歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$520<0.1%00.0%不變–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20253,986$615<0.1%00.0%不變歷史
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20211,399$895<0.1%00.0%不變–
BlackSky Technology Inc.09263B116*W EXP 10/30/20212,000$960<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20240,000$1,000<0.1%00.0%不變–
Relativity Acquisition Corp75944B114*W EXP 12/15/20225,000$1,178<0.1%00.0%不變–
BHVNBiohaven Ltd.COM50$1,300<0.1%−100−66.7%減碼歷史
Celularity Inc151190113*W EXP 05/24/20299,482$1,512<0.1%−14,222−12.5%減碼–
Nexters IncG6529J118*W EXP 08/26/20210,000$1,528<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW225$1,798<0.1%+225新進歷史
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/20223,830$2,876<0.1%−79,948−77.0%減碼歷史
Bhsew 31OCT25 11.5 C19207A116COM73,748$3,333<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/99957,343$3,498<0.1%00.0%不變–
BURUWNuburu, Inc.*W EXP 01/31/202184,395$3,983<0.1%00.0%不變歷史
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$4,000<0.1%+20,000新進歷史
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/20281,957$4,098<0.1%00.0%不變歷史
Silverbox Corp III82836N115*W EXP 02/28/20230,446$4,905<0.1%−22,346−42.3%減碼–
CANOCano Health, Inc.COM CL A20,000$5,072<0.1%−17,000−45.9%減碼歷史
EVTWFVertical Aerospace Ltd.*W EXP 09/15/20256,157$5,436<0.1%−64,296−53.4%減碼歷史
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20228,764$5,753<0.1%00.0%不變–
Inspirato Inc45791E115EQUITY WRT323,480$8,119<0.1%+50,000+18.3%加碼–
CDROWCodere Online Luxembourg, S.A.*W EXP 11/23/20283,451$8,262<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM10,797$8,648<0.1%−5,000−31.7%減碼歷史
ACERAcer Therapeutics Inc.COM11,357$9,256<0.1%+11,357新進歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20295,400$1.05 萬<0.1%+95,400新進–
KORE Group Holdings, Inc.50066V115*W EXP 99/99/999171,065$1.21 萬<0.1%−9,537−5.3%減碼–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$1.27 萬<0.1%00.0%不變歷史
EQRx, Inc.26886C115*W EXP 12/17/202330,071$1.32 萬<0.1%+330,071新進–
Sharecare, Inc.81948W112EQUITY WRT472,046$1.42 萬<0.1%+281,288+147.5%加碼–
SSTSystem1, Inc.COMMON STOCK11,784$1.43 萬<0.1%+11,784新進歷史
EAREargo, Inc.Equity8,406$1.82 萬<0.1%−250−2.9%減碼歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99941,500$1.87 萬<0.1%00.0%不變–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$1.88 萬<0.1%00.0%不變歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20258,256$2.04 萬<0.1%−13,500−18.8%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202211,523$2.05 萬<0.1%+211,523新進–
PACWPacwest BancorpCOM2,700$2.14 萬<0.1%+2,700新進歷史
NKLANikola CorpCOM15,200$2.39 萬<0.1%00.0%不變歷史
Multiplan Corporation62548M118*W EXP 02/13/202420,143$2.44 萬<0.1%−273−0.1%減碼–
OppFi Inc.68386H111*W EXP 07/20/202525,351$2.44 萬<0.1%+480,819+1,079.7%加碼–
Flame Acquisition Corp33850F116*W EXP 02/26/20230,808$2.46 萬<0.1%+10,000+48.1%加碼–
CareMax, Inc.14171W111*W EXP 06/08/202135,278$2.71 萬<0.1%+7,856+6.2%加碼–
PMCBPharmaCyte Biotech, Inc.COM NEW13,186$2.77 萬<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM10,673$2.95 萬<0.1%+303+2.9%加碼歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202104,400$3.03 萬<0.1%+8,400+8.8%加碼歷史
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$3.10 萬<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20233,077$3.11 萬<0.1%−10,493−24.1%減碼–
AVIRAtea Pharmaceuticals, Inc.COM11,016$3.30 萬<0.1%−2,600−19.1%減碼歷史
EQSEquus Total Return, Inc.COM22,999$3.40 萬<0.1%00.0%不變歷史
WALDWWaldencast plc*W EXP 07/27/20238,154$3.42 萬<0.1%+2,055+5.7%加碼歷史
MMacy's, Inc.COM3,000$3.48 萬<0.1%−7,000−70.0%減碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/20231,817$3.72 萬<0.1%−7,520−19.1%減碼歷史
AvePoint, Inc.053604112EQUITY WRT38,248$3.75 萬<0.1%+38,248新進–
WM Technology, Inc.92971A117*W EXP 06/16/202269,786$4.00 萬<0.1%+46,229+20.7%加碼–
Planet Labs PBC72703X114*W EXP 12/06/202151,094$4.08 萬<0.1%+89,390+144.9%加碼–
QVCGAOld QVC Group, Inc.COM SER A70,000$4.25 萬<0.1%−2,630−3.6%減碼歷史
SQNSSequans CommunicationsSPONSORED ADS15,151$4.29 萬<0.1%+15,151新進歷史
SESea LtdSPONSORD ADS1,002$4.40 萬<0.1%−100−9.1%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM24,991$4.65 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT14,000$4.69 萬<0.1%+4,000+40.0%加碼歷史
ZTRVirtus Total Return Fund Inc.COM10,055$4.83 萬<0.1%−454,776−97.8%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$5.55 萬<0.1%00.0%不變歷史
UWM Holdings Corp91823B117*W EXP 01/21/202432,037$5.62 萬<0.1%−327,550−43.1%減碼–
Nuscale PWR Corp67079K118*W EXP 05/02/20296,901$6.40 萬<0.1%−880−0.9%減碼–
AGFirst Majestic Silver CorpCOM12,580$6.45 萬<0.1%00.0%不變歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202219,530$6.59 萬<0.1%−50,851−18.8%減碼–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR90,702$7.07 萬<0.1%00.0%不變歷史
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202173,746$7.21 萬<0.1%+173,746新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$7.66 萬<0.1%+1,000新進–
GLQClough Global Equity FundCOM14,205$7.78 萬<0.1%+886+6.7%加碼歷史
Qurate Retail Inc74915M209COM SER B10,688$8.14 萬<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT19,229$8.52 萬<0.1%+984+5.4%加碼歷史
FG Nexus Inc.30329Y106COM63,144$8.84 萬<0.1%00.0%不變–
cbdMD, Inc.12482W200COM74,398$8.92 萬<0.1%00.0%不變–
Talkspace, Inc.87427V111*W EXP 06/21/202781,622$9.00 萬<0.1%+93,022+13.5%加碼–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$9.08 萬<0.1%–新進–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$9.12 萬<0.1%–新進–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202370,020$9.25 萬<0.1%+231,502+167.1%加碼–
GLVClough Global Dividend & Income FundCOM19,954$9.92 萬<0.1%+1,108+5.9%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM11,796$10.2 萬<0.1%−11,500−49.4%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM12,100$10.4 萬<0.1%+12,100新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,527$10.6 萬<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT18,084$10.7 萬<0.1%−15,647−46.4%減碼歷史
HERZHerzfeld Credit Income Fund, IncCOM32,441$10.8 萬<0.1%−123,581−79.2%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM29,127$11.2 萬<0.1%+107+0.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,825$11.8 萬<0.1%−4,801−30.7%減碼歷史
AMZEAmaze Holdings, Inc.COM286,655$11.9 萬<0.1%−731,438−71.8%減碼歷史
CELLBruker Cellular Analysis, Inc.COM120,000$12.0 萬<0.1%+120,000新進歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM13,659$12.0 萬<0.1%+13,659新進歷史
SIGSignet Jewelers LtdSHS1,700$12.2 萬<0.1%−3,000−63.8%減碼歷史
IGRCbre Global Real Estate Income FundCOM27,266$12.3 萬<0.1%−10,310−27.4%減碼歷史
Eve Holding, Inc.29970N112EQUITY WRT135,976$12.4 萬<0.1%−486−0.4%減碼–
EQRXEQRx, Inc.COM57,461$12.8 萬<0.1%+57,461新進歷史
GRABWGrab Holdings Ltd*W EXP 12/01/202374,370$12.9 萬<0.1%+362,909+3,166.5%加碼歷史
BOXBox IncCL A5,349$12.9 萬<0.1%−2,000−27.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT18,827$13.1 萬<0.1%+18,827新進歷史
WBAWalgreens Boots Alliance, Inc.COM5,900$13.1 萬<0.1%+5,900新進歷史

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 2023 年第 3 季的選擇權部位
證券類別賣權買權
ARK Innovation ETF00214Q104ETF$202.7 萬$2,421 萬
RCLRoyal Caribbean Cruises LtdCOM$2,167 萬–
AALAmerican Airlines Group Inc.Stock$1,991 萬–
ATVIActivision Blizzard, Inc.COM$432.6 萬$1,014 萬
PCGPG&E CorpStock$996.5 萬$163.7 萬
iShares Russell 2000 ETF464287655ETF$954.4 萬$53.0 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999$968.9 萬–
NATINational Instruments CorpCOM$564.6 萬$389.9 萬
HZNPHorizon Therapeutics Public Ltd CoSHS$657.1 萬$153.9 萬
SPYSPDR S&P 500 ETF TrustETF$769.5 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$513.9 萬$197.6 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$542.3 萬$90.4 萬
VRTXVertex Pharmaceuticals IncStock$625.9 萬–
iShares Tr464287234MSCI EMG MKT ETF$126.0 萬$496.0 萬
Alps ETF Tr00162Q452ALERIAN MLP$607.3 萬$7.60 萬
DVNDevon Energy CorpStock–$585.3 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$389.7 萬$141.3 萬
NINisource Inc.COM$308.5 萬$207.6 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$462.5 萬$14.5 萬
WWayfair Inc.CL A$408.2 萬$18.2 萬
SIRISirius XM Holdings Inc.COM$324.7 萬$83.2 萬
OKEONEOK IncCOM$271.3 萬$119.0 萬
NIONIO Inc.ADR$352.4 萬–
RIVNRivian Automotive, Inc.Stock$352.1 萬–
ICEIntercontinental Exchange, Inc.Stock$209.0 萬$121.0 萬
FANGDiamondback Energy, Inc.Stock–$278.8 萬
GLDSPDR Gold TrustETF$274.3 萬–
CVSCVS Health CorpStock–$244.4 萬
State Street Technology Select Sector SPDR ETF81369Y803ETF$229.5 萬–
ACIAlbertsons Companies, Inc.COMMON STOCK$208.4 萬$13.7 萬
iShares Tr464288513IBOXX HI YD ETF$221.2 萬–
RIGTransocean Ltd.REGISTERED SHS$218.7 萬–
Invesco QQQ Trust Series I46090E103ETF$215.0 萬–
TAT&T Inc.Stock–$213.7 萬
VMWVmware LLCCL A COM$188.1 萬$3.33 萬
BHVNBiohaven Ltd.COM$191.0 萬–
ORCLOracle CorpStock–$190.7 萬
AFRMAffirm Holdings, Inc.COM CL A$106.3 萬$74.4 萬
SHOPShopify Inc.Stock$163.7 萬–
TNETTrinet Group, Inc.COM$163.1 萬–
LLYEli Lilly & CoStock$161.1 萬–
PLTRPalantir Technologies Inc.Stock$158.7 萬–
SWNSouthwestern Energy CoCOM–$153.6 萬
AIC3.ai, Inc.Stock$153.1 萬–
NVAXNovavax IncCOM NEW$148.5 萬–
SPBSpectrum Brands Holdings, Inc.COM$141.0 萬–
RBCRBC Bearings INCCOM–$140.5 萬
MMacy's, Inc.COM–$139.3 萬
NETCloudflare, Inc.CL A COM$132.4 萬–
GOOGLAlphabet Inc.Stock–$130.9 萬
IBMInternational Business Machines CorpStock–$126.3 萬
DASHDoorDash, Inc.Stock$119.2 萬–
XOMExxonMobil Holdings CorpCOM–$117.6 萬
SPGIS&P Global Inc.Stock$109.6 萬–
GWREGuidewire Software, Inc.COM$108.0 萬–
FHNFirst Horizon CorpCOM$7.71 萬$98.1 萬
KVUEKenvue Inc.Stock$91.2 萬$12.4 萬
UPSTUpstart Holdings, Inc.COM$101.9 萬–
APAAPA CorpStock–$101.5 萬
SIGSignet Jewelers LtdSHS–$100.5 萬
DMDesktop Metal, Inc.COM CL A$99.4 萬–
HRBH&R Block IncCOM–$99.0 萬
HCPHashiCorp, Inc.COM CL A$90.4 萬–
WBAWalgreens Boots Alliance, Inc.COM–$89.0 萬
CSCOCisco Systems, Inc.Stock$53.8 萬$32.3 萬
ARCHArch Resources, Inc.CL A–$85.3 萬
TSLATesla, Inc.Stock$82.6 萬–
CCitigroup IncStock–$82.3 萬
LYFTLyft, Inc.CL A COM$60.8 萬$21.1 萬
VTRSViatris IncStock–$81.1 萬
MROMarathon Oil CorpCOM–$80.3 萬
IDCCInterDigital, Inc.COM–$80.2 萬
OMFOneMain Holdings, Inc.COM–$80.2 萬
CNCCentene CorpStock–$79.9 萬
LENLennar CorpCL A–$78.6 萬
JNJJohnson & JohnsonStock$77.9 萬–
AXPAmerican Express CoStock–$74.6 萬
STNGScorpio Tankers Inc.SHS$74.1 萬–
CVNACarvana Co.CL A$58.8 萬$14.7 萬
EFXEquifax IncCOM$73.3 萬–
XYZBlock, Inc.CL A$70.8 萬–
HOODRobinhood Markets, Inc.Stock$68.7 萬–
TSEMTower Semiconductor LtdSHS NEW–$67.0 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS$65.9 萬–
WYNNWynn Resorts LtdCOM$64.7 萬–
SHELShell plcADR–$64.4 萬
TRGPTarga Resources Corp.COM$64.3 萬–
GMGeneral Motors CoCOM–$63.0 萬
ALSNAllison Transmission Holdings IncStock–$59.1 萬
VLOValero Energy CorpStock–$56.7 萬
DALDelta Air Lines, Inc.COM NEW–$55.5 萬
CIRCircor International IncCOM$55.2 萬–
UNMUnum GroupStock–$54.1 萬
PINSPinterest, Inc.CL A$54.1 萬–
TGITriumph Group IncCOM$24.9 萬$28.4 萬
AMCAMC Entertainment Holdings, Inc.CL A NEW$23.5 萬$28.2 萬
Paramount Global92556H206CL B$51.6 萬–
AEISAdvanced Energy Industries IncCOM–$51.6 萬
EXPEExpedia Group, Inc.Stock–$51.5 萬
MSCIMSCI Inc.Stock$51.3 萬–

2023 年第 2 季之後清倉（148 檔）

2023 年第 2 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 148 檔。

CSS LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Dexcom Inc252131AH0NOTE 0.750%12/0–$1.23 億9.5%–
PG&E Corp69331C140UNIT 99/99/9999352,144$5,274 萬4.1%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$1,744 萬1.3%–
Wix.com Ltd.92940WAB5NOTE 7/0–$1,699 萬1.3%–
FLDFold Holdings, Inc.COM CL A1,515,888$1,569 萬1.2%歷史
LSILife Storage, Inc.COM100,489$1,336 萬1.0%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM632,594$992.5 萬0.8%歷史
Coherent Corp.19247G2066% CONV PFD A37,656$857.8 萬0.7%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK115,474$762.9 萬0.6%–
Sabre Corp78573M2036.50% CONV PFD A117,781$555.6 萬0.4%–
EPR.PCEpr PropertiesPFD C CV 5.75%253,063$534.3 萬0.4%歷史
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$447.8 萬0.3%–
Liberty Media Corp531229409COM A SIRIUSXM131,033$429.9 萬0.3%–
3D Sys Corp Del88554DAD8NOTE 11/1–$379.4 萬0.3%–
8X8 Inc282914AE0NOTE 4.000% 2/0–$369.8 萬0.3%–
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$350.9 萬0.3%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$336.5 萬0.3%–
Liberty Media Corp Del531229607COM C SIRIUSXM100,117$327.7 萬0.3%–
Box Inc10316TAB0NOTE 1/1–$312.7 萬0.2%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$310.7 萬0.2%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$309.4 萬0.2%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$304.3 萬0.2%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031260,000$263.1 萬0.2%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS230,998$243.7 萬0.2%歷史
Silverbox Corp III82836N107COM CL A208,110$210.4 萬0.2%–
Liberty Media Corp Del531229508COM B SIRIUSXM62,599$202.6 萬0.2%–
Andretti Acquisition CorpG26735103CL A ORD SHS186,566$198.5 萬0.2%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$189.3 萬0.1%–
LBRDALiberty Broadband CorpCOM SER A22,511$179.5 萬0.1%歷史
TRTNTriton International LtdCL A20,892$173.9 萬0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202533,885$167.4 萬0.1%–
BKIBlack Knight, Inc.COM23,000$137.4 萬0.1%歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/202543,921$134.9 萬0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$133.2 萬0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD126,701$131.2 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM12,159$130.4 萬0.1%歷史
ISEEIVERIC bio, Inc.COM32,380$127.4 萬0.1%歷史
KDNYChinook Therapeutics, Inc.COM32,291$124.1 萬0.1%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK109,650$113.5 萬0.1%歷史
USXUS Xpress Enterprises IncCOM CL A179,404$110.3 萬0.1%歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM107,088$109.8 萬0.1%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS104,385$109.5 萬0.1%–
Black Spade Acquisition CoG11537100SHS CL A105,400$109.0 萬0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,577$100.5 萬0.1%–
UBPUrstadt Biddle Properties IncCOM47,470$99.9 萬0.1%歷史
FG Merger Corp30324Y101COMMON STOCK90,956$96.3 萬0.1%–
Chain Bridge IG2061X102CLASS A ORD89,020$93.6 萬0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA12,200$91.8 萬0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF13,971$87.0 萬0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,747$85.7 萬0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM182,592$80.3 萬0.1%歷史
DBXDropbox, Inc.CL A30,000$80.0 萬0.1%歷史
DICEDICE Therapeutics, Inc.COM17,200$79.9 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6,700$76.7 萬0.1%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS68,500$71.7 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS56,340$69.8 萬0.1%歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/202260,036$68.9 萬0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM61,041$63.6 萬<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM57,892$60.2 萬<0.1%歷史
VSHVishay Intertechnology IncCOM20,300$59.7 萬<0.1%歷史
PMPhilip Morris International Inc.Stock6,000$58.6 萬<0.1%歷史
XYLXylem Inc.COM5,200$58.6 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP67,180$57.9 萬<0.1%–
PDCEPDC Energy, Inc.COM8,008$57.0 萬<0.1%歷史
PRGSProgress Software CorpCOM9,000$52.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM24,000$52.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM14,000$51.4 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$51.0 萬<0.1%–
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$49.5 萬<0.1%–
AMNAmn Healthcare Services IncCOM4,500$49.1 萬<0.1%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM46,231$48.1 萬<0.1%歷史
TXTTextron IncCOM7,000$47.3 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM13,000$46.6 萬<0.1%歷史
Target Hospitality Corp.87615L115*W EXP 03/15/202135,697$46.4 萬<0.1%–
BCBrunswick CorpCOM5,353$46.4 萬<0.1%歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/202168,134$39.7 萬<0.1%–
LBTYKLiberty Global Ltd.SHS CL C22,288$39.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM10,401$39.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM10,700$38.6 萬<0.1%歷史
CROXCrocs, Inc.COM3,394$38.2 萬<0.1%歷史
SNASnap-on IncCOM1,300$37.5 萬<0.1%歷史
FORLFour Leaf Acquisition CorpCOM CL A35,395$36.5 萬<0.1%歷史
CNXCNX Resources CorpCOM20,481$36.3 萬<0.1%歷史
KFYKorn FerryCOM NEW7,168$35.5 萬<0.1%歷史
CECelanese CorpStock3,000$34.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A16,235$34.5 萬<0.1%歷史
HSICHenry Schein IncCOM4,000$32.4 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM NEW13,292$29.9 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS12,562$28.4 萬<0.1%歷史
EXPEagle Materials IncCOM1,500$28.0 萬<0.1%歷史
SCPLSciPlay CorpCL A13,962$27.5 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM9,199$26.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,600$25.1 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,641$24.9 萬<0.1%歷史
ENVXEnovix CorpCOM13,800$24.9 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,000$24.8 萬<0.1%歷史
VVVValvoline IncCOM6,605$24.8 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,484$23.1 萬<0.1%歷史
ABSTAbsolute Software CorpCOM19,137$21.9 萬<0.1%歷史
Mirion Technologies Inc - US60471A119Warrant / Rights118,088$21.5 萬<0.1%–