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Livermore
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CSS LLC

SEC CIK
0001103646
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
571
較 2024 年第 1 季 +5
總值
$13.6 億
較 2024 年第 1 季 +$1.25 億 (+10.1%)
申報日
2024/8/14
SEC
CSS LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Brooge Energy LtdG1611B115*W EXP 12/20/20217,024$82<0.1%00.0%不變–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/20217,900$163<0.1%00.0%不變–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,800$263<0.1%00.0%不變歷史
bleuacacia ltdG11728113*W EXP 10/30/20220,100$299<0.1%00.0%不變–
Nexters IncG6529J118*W EXP 08/26/20210,000$500<0.1%00.0%不變–
CCGWWCheche Group Inc.*W EXP 10/01/20320,000$602<0.1%00.0%不變歷史
WinVest Acquisition Corp.97655B117*W EXP 08/09/20225,000$685<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/20210,000$786<0.1%00.0%不變歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20210,034$1,003<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT21,597$1,022<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant12,795$1,246<0.1%00.0%不變–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20222,335$1,711<0.1%+22,335新進–
Bhsew 31OCT25 11.5 C19207A116COM38,848$2,323<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99918,662$2,939<0.1%00.0%不變–
BlackSky Technology Inc.09263B116*W EXP 10/30/20293,967$3,092<0.1%00.0%不變–
AIIOWRobo.ai Inc.*W EXP 12/31/20227,550$4,298<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,478$4,742<0.1%00.0%不變歷史
Morphosys AG617760202SPONSORED ADS263$4,786<0.1%−38,487−99.3%減碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW966$4,810<0.1%+132+15.8%加碼歷史
Procaps Group S AL7756P110*W EXP 04/01/202162,004$6,189<0.1%00.0%不變–
Talkspace, Inc.87427V111*W EXP 06/21/20276,003$7,600<0.1%−173,997−69.6%減碼–
Origin Materials, Inc.68622D114*W EXP 06/24/202146,099$8,109<0.1%−9,750−6.3%減碼–
Advantage Solutions Inc.00791N110*W EXP 07/18/202231,125$8,436<0.1%−229,698−49.8%減碼–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202180,850$8,536<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20227,000$9,722<0.1%+27,000新進歷史
Holley Inc.43538H111*W EXP 11/30/20283,583$1.04 萬<0.1%−271,112−76.4%減碼–
NETCloudflare, Inc.CL A COM135$1.12 萬<0.1%−460−77.3%減碼歷史
PLUGPlug Power IncStock5,000$1.17 萬<0.1%+5,000新進歷史
AEONAEON Biopharma, Inc.CL A12,135$1.27 萬<0.1%+12,135新進歷史
TPRTapestry, Inc.COM300$1.28 萬<0.1%+300新進歷史
OABIWOmniAb, Inc.*W EXP 11/01/20229,656$1.36 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A109$1.40 萬<0.1%+109新進歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202508,936$1.54 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF50,000$1.72 萬<0.1%00.0%不變–
ReNew Energy Global plcG7500M120*W EXP 08/30/20232,755$1.80 萬<0.1%+32,755新進–
OppFi Inc.68386H111*W EXP 07/20/202146,462$1.90 萬<0.1%+119,850+450.4%加碼–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,895$2.01 萬<0.1%−3,105−15.5%減碼歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202551,573$2.15 萬<0.1%00.0%不變歷史
Terran Orbital Corp88105P111*W EXP 03/25/202180,955$2.17 萬<0.1%+80,649+80.4%加碼–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20282,405$2.22 萬<0.1%−1,619,156−95.2%減碼–
ADSKAutodesk, Inc.COM100$2.47 萬<0.1%−2,000−95.2%減碼歷史
Intuitive Machines, Inc.46125A118*W EXP 02/13/20238,257$2.60 萬<0.1%−65,063−63.0%減碼–
NTNXNutanix, Inc.Stock459$2.61 萬<0.1%00.0%不變歷史
WM Technology, Inc.92971A117*W EXP 06/16/202566,828$2.86 萬<0.1%−36,120−6.0%減碼–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,702$2.99 萬<0.1%00.0%不變歷史
EQSEquus Total Return, Inc.COM22,999$3.04 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM20,288$3.06 萬<0.1%00.0%不變歷史
Spotify USA Inc84921RAB6NOTE 3/1–$3.15 萬<0.1%–––
NCZVirtus Convertible & Income Fund IICOM11,361$3.32 萬<0.1%+225+2.0%加碼歷史
SQNSSequans CommunicationsSPONSORED ADS68,970$3.47 萬<0.1%−500−0.7%減碼歷史
WALDWWaldencast plc*W EXP 07/27/202138,049$3.73 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT11,307$4.05 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock200$4.15 萬<0.1%+200新進歷史
WWayfair Inc.CL A800$4.22 萬<0.1%−37,600−97.9%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM12,930$4.27 萬<0.1%+12,930新進歷史
Best Inc08653C601SPONSORED ADS16,190$4.45 萬<0.1%+16,190新進–
BTUPeabody Energy CorpCOM2,040$4.51 萬<0.1%+2,040新進歷史
Qurate Retail Inc74915M209COM SER B10,688$4.52 萬<0.1%00.0%不變–
cbdMD, Inc.12482W200COM74,398$4.61 萬<0.1%00.0%不變–
FG Nexus Inc.30329Y106COM50,300$4.77 萬<0.1%00.0%不變–
LOTWWLotus Technology Inc.*W EXP 02/21/202129,801$4.87 萬<0.1%00.0%不變歷史
AUROWAurora Innovation, Inc.EQUITY WRT248,020$5.13 萬<0.1%−112,978−31.3%減碼歷史
Archer Aviation Inc.03945R110*W EXP 09/16/202141,635$5.28 萬<0.1%−566,029−80.0%減碼–
Eve Holding, Inc.29970N112EQUITY WRT135,876$5.30 萬<0.1%00.0%不變–
PWSCPowerschool Holdings, Inc.COM CL A2,400$5.37 萬<0.1%+2,400新進歷史
Allego N V Ord ShsN0796A100Stock34,732$5.83 萬<0.1%+30,600+740.6%加碼–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,633$6.14 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock2,000$6.91 萬<0.1%−4,700−70.1%減碼歷史
NVAXNovavax IncCOM NEW6,000$7.60 萬<0.1%+6,000新進歷史
CDLXCardlytics, Inc.COM9,651$7.92 萬<0.1%+9,651新進歷史
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$8.02 萬<0.1%–––
LiveWire Group, Inc.53838J113*W EXP 09/26/202422,325$8.02 萬<0.1%−12,630−2.9%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF11,400$8.36 萬<0.1%−6,800−37.4%減碼–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$9.07 萬<0.1%–––
BCXBlackRock Resources & Commodities Strategy TrustSHS10,100$9.28 萬<0.1%+10,100新進歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$9.85 萬<0.1%–––
SIFYSify Technologies LtdSPONSORED ADS237,031$10.4 萬<0.1%+237,031新進歷史
NSLRNeostellar Capital Corp.COM NEW26,392$10.6 萬<0.1%−1,213−4.4%減碼歷史
GLQClough Global Equity FundCOM15,378$10.7 萬<0.1%+419+2.8%加碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203307,274$10.8 萬<0.1%+307,274新進–
GLOClough Global Opportunities FundSH BEN INT20,844$11.2 萬<0.1%+585+2.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM13,740$11.2 萬<0.1%+13,740新進歷史
FNCBFNCB Bancorp, Inc.COM16,913$11.4 萬<0.1%−22,720−57.3%減碼歷史
AXPAmerican Express CoStock500$11.6 萬<0.1%+500新進歷史
AANAaron's Company, Inc.COM11,799$11.8 萬<0.1%+11,799新進歷史
SSNCSS&C Technologies Holdings IncCOM1,900$11.9 萬<0.1%−2,100−52.5%減碼歷史
GLVClough Global Dividend & Income FundCOM21,717$12.4 萬<0.1%+608+2.9%加碼歷史
RIVNRivian Automotive, Inc.Stock9,290$12.5 萬<0.1%+5,904+174.4%加碼歷史
MDBMongoDB, Inc.CL A500$12.5 萬<0.1%−569−53.2%減碼歷史
PATHUiPath, Inc.Stock10,000$12.7 萬<0.1%+10,000新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM13,262$13.0 萬<0.1%+286+2.2%加碼歷史
TNKTeekay Tankers Ltd.CL A1,902$13.1 萬<0.1%−4,098−68.3%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM20,926$13.3 萬<0.1%−3,291−13.6%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,072$13.8 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF3,189$14.0 萬<0.1%−39,868−92.6%減碼–
UWM Holdings Corp91823B117*W EXP 01/21/202613,992$14.1 萬<0.1%+2,897+0.5%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM18,854$14.5 萬<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM19,903$15.1 萬<0.1%00.0%不變歷史
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202121,929$15.1 萬<0.1%−56,728−31.8%減碼–
Abacus Life Inc00258Y112EQUITY WRT216,000$15.4 萬<0.1%00.0%不變–

選擇權（260 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 260 檔。

CSS LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.42 億–
MSTRStrategy IncStock$4,890 萬–
AALAmerican Airlines Group Inc.Stock$3,376 萬$17.0 萬
GLDSPDR Gold TrustETF$3,032 萬–
General Electric Co369604951PUT$2,385 萬–
ARK Innovation ETF00214Q104ETF$483.4 萬$1,320 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$1,225 萬–
iShares Tr464288513IBOXX HI YD ETF$1,220 萬–
iShares Tr46428743220 YR TR BD ETF–$1,020 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$815.3 萬–
iShares Russell 2000 ETF464287655ETF$710.1 萬–
iShares Tr464287234MSCI EMG MKT ETF$649.5 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$639.8 萬–
RIVNRivian Automotive, Inc.Stock$550.6 萬–
Liberty Media Corp531229789Stock$132.7 萬$410.6 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$451.0 萬$72.7 萬
JNPRJuniper Networks IncCOM–$520.3 萬
NETCloudflare, Inc.CL A COM$471.3 萬$48.0 萬
EVBGEverbridge, Inc.COM$507.0 萬–
RCLRoyal Caribbean Cruises LtdCOM$475.1 萬–
SOFISoFi Technologies, Inc.Stock$443.8 萬$15.7 萬
Alps ETF Tr00162Q452ALERIAN MLP$375.2 萬$72.4 萬
VACMarriott Vacations Worldwide CorpCOM$445.3 萬–
State Street SPDR S&P Homebuilders ETF78464A888ETF$384.1 萬–
DVNDevon Energy CorpStock–$379.2 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$371.2 萬–
XUnited States Steel CorpCOM$60.5 萬$306.9 萬
AIC3.ai, Inc.Stock$365.2 萬–
TTWOTake Two Interactive Software IncCOM$357.6 萬–
SIRISirius XM Holdings Inc.COM$168.8 萬$162.4 萬
PCGPG&E CorpStock$185.1 萬$130.9 萬
MNSTMonster Beverage CorpCOM$99.9 萬$209.8 萬
Liberty Media Corp531229813Stock$121.8 萬$171.7 萬
NIONIO Inc.ADR$291.2 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$287.8 萬–
USOUnited States Oil Fund, LPUNITS–$284.9 萬
MURMurphy Oil CorpCOM–$277.5 萬
ISRGIntuitive Surgical IncCOM NEW$266.9 萬–
GMGeneral Motors CoCOM–$255.5 萬
EPREpr PropertiesCOM SH BEN INT$250.6 萬–
NVAXNovavax IncCOM NEW$219.8 萬$6.33 萬
CRMSalesforce, Inc.Stock–$218.5 萬
HCPHashiCorp, Inc.COM CL A$117.6 萬$85.2 萬
PGRProgressive CorpStock$186.9 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$186.8 萬–
VEEVVeeva Systems IncStock–$183.0 萬
PLTRPalantir Technologies Inc.Stock$177.6 萬–
SHOPShopify Inc.Stock$132.1 萬$33.0 萬
TSCOTractor Supply CoCOM$162.0 萬–
MROMarathon Oil CorpCOM–$160.6 萬
CMBTCmb.tech NVSHS$141.4 萬$13.9 萬
FRPTFreshpet, Inc.Stock$155.3 萬–
APAAPA CorpStock–$153.4 萬
AIGAmerican International Group, Inc.Stock$92.8 萬$59.4 萬
PLUGPlug Power IncStock$152.0 萬–
GWREGuidewire Software, Inc.COM$151.7 萬–
BPBP PLCADR–$144.4 萬
AFLAflac IncStock$139.3 萬–
XOMExxonMobil Holdings CorpCOM$136.2 萬–
AMZNAmazon Com IncStock$135.3 萬–
OVVOvintiv Inc.COM–$135.0 萬
GESGuess IncCOM$133.0 萬–
SWKStanley Black & Decker, Inc.COM$127.0 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$122.9 萬–
Morphosys AG617760202SPONSORED ADS$48.4 萬$74.3 萬
BURLBurlington Stores, Inc.COM$120.0 萬–
iShares MSCI Eafe ETF464287465ETF$117.5 萬–
TWTradeweb Markets Inc.Stock$116.6 萬–
SNAPSnap IncStock$115.9 萬–
CVNACarvana Co.CL A$115.8 萬–
INBXInhibrx Biosciences, Inc.COM$111.4 萬$1.91 萬
UUnity Software Inc.COM$103.4 萬$8.13 萬
DMDesktop Metal, Inc.COM CL A$111.5 萬–
TJXTJX Companies IncStock$110.1 萬–
MLMMartin Marietta Materials IncCOM$108.4 萬–
ROKURoku, IncCOM CL A$107.9 萬–
DLTRDollar Tree, Inc.COM$106.8 萬–
WDCWestern Digital CorpCOM$75.8 萬$30.3 萬
XYLXylem Inc.COM$101.7 萬–
SNOWSnowflake Inc.Stock$87.8 萬$13.5 萬
CPRICapri Holdings LtdSHS$92.0 萬$8.93 萬
EXPEExpedia Group, Inc.Stock–$100.8 萬
IOTSamsara Inc.Stock$97.7 萬–
MSIMotorola Solutions, Inc.Stock$96.5 萬–
VRNSVaronis Systems IncCOM$72.0 萬$24.0 萬
STLAStellantis N.V.SHS–$94.1 萬
AXPAmerican Express CoStock$92.6 萬–
ENVXEnovix CorpCOM$92.6 萬–
HHyatt Hotels CorpCOM CL A$91.2 萬–
GOOGLAlphabet Inc.Stock–$91.1 萬
AWKAmerican Water Works Company, Inc.Stock$90.4 萬–
LVSLas Vegas Sands CorpCOM$88.5 萬–
MAMastercard IncStock$88.2 萬–
BROSDutch Bros Inc.CL A$88.2 萬–
PFEPfizer IncStock–$83.9 萬
HTZHertz Global Holdings, IncCOM NEW$83.8 萬–
SGSweetgreen, Inc.COM CL A$71.4 萬$12.1 萬
SSentinelOne, Inc.CL A$75.8 萬$6.74 萬
iShares Inc46434G772MSCI TAIWAN ETF$81.3 萬–
TOLToll Brothers, Inc.COM–$80.6 萬

2024 年第 1 季之後清倉（126 檔）

2024 年第 1 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 126 檔。

CSS LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1,039 萬0.8%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$975.4 萬0.8%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$749.8 萬0.6%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$583.3 萬0.5%–
EGLEEagle Bulk Shipping Inc.COM88,635$553.7 萬0.4%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$473.1 萬0.4%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$439.3 萬0.4%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$417.3 萬0.3%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$359.5 萬0.3%–
Viacomcbs Inc92556H305PFD253,010$349.4 萬0.3%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$347.4 萬0.3%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$340.9 萬0.3%–
CEMClearBridge MLP & Midstream Fund Inc.COM72,603$332.4 萬0.3%歷史
CSTRCapStar Financial Holdings, Inc.COM152,521$306.6 萬0.2%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$298.9 萬0.2%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$295.2 萬0.2%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$278.7 萬0.2%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$271.3 萬0.2%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$262.9 萬0.2%–
AELAmerican National Group Inc.COM43,730$245.9 萬0.2%歷史
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$245.3 萬0.2%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$224.2 萬0.2%–
CNNECannae Holdings, Inc.COM100,008$222.4 萬0.2%歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$216.7 萬0.2%–
SMMFSummit Financial Group, Inc.COM79,276$215.3 萬0.2%歷史
First Tr Energy Infrastrctr33738C103COM96,774$175.7 萬0.1%–
Tricon Residential Inc Com NPV89612W102COM140,050$156.2 萬0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$136.5 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF41,803$132.2 萬0.1%–
CMICummins IncStock3,791$111.7 萬0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$105.7 萬0.1%–
Neogames S AL6673X107SHS34,693$100.5 萬0.1%–
CPECallon Petroleum CoCOM27,632$98.8 萬0.1%歷史
SDRLSEADRILL LtdCOM18,937$95.3 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF4,496$94.6 萬0.1%–
PXDPioneer Natural Resources CoCOM3,500$91.9 萬0.1%歷史
First Tr MLP & Energy Incom33739B104COM92,884$89.8 萬0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS20,941$88.7 萬0.1%–
BCCBoise Cascade CoCOM4,490$68.9 萬0.1%歷史
AMNBAmerican National Bankshares Inc.COM14,367$68.6 萬0.1%歷史
Novavax Inc670002AD6NOTE 5.000%12/1–$62.6 萬0.1%–
BDCBelden Inc.COM6,500$60.2 萬<0.1%歷史
RSReliance, Inc.COM1,800$60.2 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM24,000$54.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF19,000$54.0 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW11,000$52.7 萬<0.1%歷史
DSKEDaseke, Inc.COM61,978$51.4 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK8,170$50.4 萬<0.1%歷史
WALWestern Alliance BancorporationCOM7,500$48.1 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM29,085$47.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR6,500$47.0 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,500$46.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM16,700$46.4 萬<0.1%歷史
BCOBrinks CoCOM4,999$46.2 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM22,643$44.2 萬<0.1%歷史
IPInternational Paper CoCOM11,000$42.9 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,000$42.6 萬<0.1%歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$41.8 萬<0.1%–
ODPODP CorpCOM7,337$38.9 萬<0.1%歷史
PBFPBF Energy Inc.CL A6,574$37.8 萬<0.1%歷史
TGANTransphorm, Inc.COM75,272$37.0 萬<0.1%歷史
MFVMFS Special Value TrustSH BEN INT78,380$34.9 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,600$34.8 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM14,848$34.6 萬<0.1%歷史
GMSGMS Inc.COM3,538$34.4 萬<0.1%歷史
TWITitan International IncCOM26,981$33.6 萬<0.1%歷史
CNXCConcentrix CorpStock5,000$33.1 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,000$31.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,600$31.4 萬<0.1%歷史
SANMSanmina CorpCOM4,981$31.0 萬<0.1%歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$30.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM13,900$30.1 萬<0.1%歷史
Genetron Hldgs Ltd37186H209ADS70,162$28.2 萬<0.1%–
RFRegions Financial CorpCOM13,000$27.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,000$26.9 萬<0.1%歷史
RYZRyerson Holding CorpCOM7,981$26.7 萬<0.1%歷史
Liberty Media Corp531229789Stock8,986$26.7 萬<0.1%–
AEPAmerican Electric Power Co IncStock3,059$26.3 萬<0.1%歷史
Vericity, Inc.92347D100COM23,194$26.3 萬<0.1%–
CCLPCSI Compressco LPCOM UNIT112,113$26.1 萬<0.1%歷史
HUBGHub Group, Inc.CL A6,000$25.9 萬<0.1%歷史
SSentinelOne, Inc.CL A10,929$25.5 萬<0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999925,000$25.4 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM14,386$25.3 萬<0.1%歷史
EIXEdison InternationalStock3,500$24.8 萬<0.1%歷史
NTRNutrien Ltd.COM4,500$24.4 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR49,601$23.4 萬<0.1%歷史
ARCBArcbest CorpCOM1,600$22.8 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK34,447$22.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM39,856$22.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,000$21.8 萬<0.1%歷史
Noble Corp PLCG65431150*W EXP 02/04/2028,322$21.1 萬<0.1%–
WNCWabash National CorpCOM7,000$21.0 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,300$20.3 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM9,500$20.3 萬<0.1%歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20289,020$18.3 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM4,900$17.1 萬<0.1%歷史
VGRVector Group LtdCOM15,278$16.7 萬<0.1%歷史
Mirion Technologies Inc - US60471A119Warrant / Rights72,490$16.2 萬<0.1%–
BATLBattalion Oil CorpCOM27,570$15.6 萬<0.1%歷史