$2.61 Billion is the total value of CSS LLC/IL's 804 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 186.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $73,730,000 | +65.7% | 32,416,000 | +84.3% | 2.82% | +34.3% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $61,393,000 | +34.3% | 30,138,000 | +69.5% | 2.35% | +8.9% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $55,373,000 | +2634.5% | 778,700 | +2033.4% | 2.12% | +2110.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,120,000 | +1680.3% | 761,066 | +1288.8% | 2.07% | +1340.3% |
| BIIB | Buy | BIOGEN INCcall | $50,198,000 | +270.9% | 205,000 | +329.8% | 1.92% | +200.6% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $44,330,000 | +48.3% | 361,881 | +18.6% | 1.70% | +20.2% |
| New | SEA LTDnote 1.000%12/0 | $41,597,000 | – | 10,485,000 | +100.0% | 1.59% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $36,933,000 | +173.4% | 526,635 | +109.2% | 1.42% | +121.4% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,505,000 | +2099.9% | 13,674,000 | +1760.4% | 1.28% | +1683.3% | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $29,209,000 | +187.3% | 15,002,000 | +76.1% | 1.12% | +132.6% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $28,870,000 | – | 9,646,000 | +100.0% | 1.11% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $28,846,000 | +131.0% | 488,437 | +113.5% | 1.10% | +87.3% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $27,947,000 | +158.8% | 174,434 | +117.4% | 1.07% | +110.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $26,995,000 | +650.5% | 9,621,000 | +479.2% | 1.03% | +508.2% | |
| Buy | NIO INCnote 4.500% 2/0 | $25,940,000 | +262.9% | 5,000,000 | +66.7% | 0.99% | +194.1% | |
| JNJ | New | JOHNSON & JOHNSONcall | $23,026,000 | – | 146,300 | +100.0% | 0.88% | – |
| New | II-VI INCnote 0.250% 9/0 | $19,272,000 | – | 11,555,000 | +100.0% | 0.74% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $18,785,000 | +386.7% | 11,235,000 | +349.4% | 0.72% | +295.6% | |
| CCL | Buy | CARNIVAL CORPput | $18,289,000 | +283.8% | 844,400 | +169.0% | 0.70% | +211.6% |
| Buy | GOGO INCnote 6.000% 5/1 | $17,338,000 | +442.2% | 10,200,000 | +410.0% | 0.66% | +339.7% | |
| NVAX | Buy | NOVAVAX INCput | $16,794,000 | +15.2% | 150,600 | +12.0% | 0.64% | -6.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $16,723,000 | +82.1% | 329,909 | +68.9% | 0.64% | +47.7% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $16,491,000 | – | 482,493 | +100.0% | 0.63% | – |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $15,658,000 | +65.3% | 13,895,000 | +52.8% | 0.60% | +33.9% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $15,384,000 | +304.4% | 13,075,000 | +265.7% | 0.59% | +227.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $14,868,000 | +106.2% | 136,600 | +131.9% | 0.57% | +67.2% |
| NGHC | New | NATIONAL GEN HLDGS CORPput | $12,913,000 | – | 377,800 | +100.0% | 0.50% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,785,000 | +130.4% | 11,346,000 | +144.0% | 0.45% | +86.8% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,974,000 | +111.5% | 10,119,000 | +100.6% | 0.42% | +71.8% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,250,000 | +47.9% | 252,207 | +62.0% | 0.39% | +19.8% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $9,944,000 | +168.5% | 5,919,000 | +73.1% | 0.38% | +117.7% | |
| EQH | Buy | EQUITABLE HLDGS INCput | $9,504,000 | +160.5% | 371,400 | +85.7% | 0.36% | +111.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $9,479,000 | +234.1% | 55,600 | +175.2% | 0.36% | +170.9% |
| New | ZENDESK INCnote 0.250% 3/1 | $9,458,000 | – | 4,139,000 | +100.0% | 0.36% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $9,344,000 | – | 7,234,000 | +100.0% | 0.36% | – | |
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $8,940,000 | – | 4,000,000 | +100.0% | 0.34% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $8,849,000 | – | 7,500,000 | +100.0% | 0.34% | – | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $8,292,000 | +592.7% | 6,000,000 | +500.0% | 0.32% | +457.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $8,135,000 | +98.8% | 88,700 | +77.8% | 0.31% | +61.7% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $8,064,000 | +59.2% | 7,500,000 | +50.0% | 0.31% | +29.3% | |
| NIO | Buy | NIO INCput | $7,959,000 | +144.7% | 163,300 | +6.5% | 0.30% | +98.1% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,784,000 | +520.2% | 7,055,000 | +440.6% | 0.30% | +405.1% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,016,000 | +12.6% | 629,811 | +1.1% | 0.27% | -8.8% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,001,000 | – | 4,650,000 | +100.0% | 0.27% | – | |
| SNAP | Buy | SNAP INCput | $6,869,000 | +139.0% | 137,200 | +24.6% | 0.26% | +93.4% |
| New | OKTA INCnote 0.125% 9/0 | $6,812,000 | – | 4,562,000 | +100.0% | 0.26% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $6,802,000 | – | 3,265,000 | +100.0% | 0.26% | – | |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $6,679,000 | +23.0% | 627,062 | +18.9% | 0.26% | -0.4% |
| PEO | Buy | ADAM NAT RES FD INC | $6,603,000 | +37.6% | 580,771 | +18.3% | 0.25% | +11.5% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $6,485,000 | – | 4,600,000 | +100.0% | 0.25% | – | |
| BIIB | Buy | BIOGEN INCput | $6,317,000 | -7.2% | 25,800 | +7.5% | 0.24% | -24.8% |
| New | REALPAGE INCnote 1.500% 5/1 | $6,246,000 | – | 4,852,000 | +100.0% | 0.24% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,137,000 | +184.3% | 4,000,000 | +127.3% | 0.24% | +130.4% | |
| New | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,104,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,079,000 | -4.6% | 5,332,000 | +1.2% | 0.23% | -22.6% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,079,000 | +25.8% | 5,569,000 | +19.4% | 0.23% | +2.2% | |
| New | YY INCnote 1.375% 6/1 | $5,985,000 | – | 6,000,000 | +100.0% | 0.23% | – | |
| MRNA | Buy | MODERNA INCput | $5,839,000 | +120.0% | 55,900 | +49.1% | 0.22% | +79.2% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $5,825,000 | +45.2% | 581,831 | +41.8% | 0.22% | +17.4% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,802,000 | – | 563,895 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INCcall | $5,433,000 | +533.2% | 7,700 | +285.0% | 0.21% | +407.3% |
| BA | Buy | BOEING COput | $5,287,000 | +60.0% | 24,700 | +23.5% | 0.20% | +30.1% |
| BA | Buy | BOEING CO | $5,287,000 | +219.8% | 24,700 | +147.0% | 0.20% | +160.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $5,220,000 | +348.1% | 69,900 | +288.3% | 0.20% | +263.6% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,116,000 | – | 491,446 | +100.0% | 0.20% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,997,000 | +63.0% | 371,900 | +15.5% | 0.19% | +31.7% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,896,000 | +202.8% | 4,630,000 | +131.5% | 0.19% | +147.4% | |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $4,830,000 | – | 3,269,000 | +100.0% | 0.18% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $4,721,000 | – | 30,000 | +100.0% | 0.18% | – |
| IQ | Buy | IQIYI INCput | $4,334,000 | +5.8% | 248,000 | +36.6% | 0.17% | -14.4% |
| TIF | New | TIFFANY & CO NEW | $4,227,000 | – | 32,154 | +100.0% | 0.16% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,140,000 | – | 2,038,000 | +100.0% | 0.16% | – | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,087,000 | +89.3% | 4,041,000 | +59.3% | 0.16% | +53.9% | |
| Buy | IQIYI INCnote 3.750%12/0 | $4,061,000 | +51.7% | 4,000,000 | +59.3% | 0.16% | +22.8% | |
| AACQ | Buy | ARTIUS ACQUISITION INC | $4,053,000 | +1106.2% | 381,286 | +1026.3% | 0.16% | +868.8% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $4,008,000 | – | 2,746,000 | +100.0% | 0.15% | – | |
| New | IQIYI INCnote 4.000%12/1 | $3,974,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $3,945,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| ARKG | New | ARK ETF TRput | $3,917,000 | – | 42,000 | +100.0% | 0.15% | – |
| New | GUESS INCnote 2.000% 4/1 | $3,910,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $3,874,000 | – | 365,440 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $3,695,000 | – | 15,089 | +100.0% | 0.14% | – |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $3,716,000 | +37.5% | 357,709 | +36.9% | 0.14% | +10.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,652,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,621,000 | – | 351,516 | +100.0% | 0.14% | – |
| New | YY INCnote 0.750% 6/1 | $3,562,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,551,000 | +30.7% | 2,151,000 | +10.6% | 0.14% | +6.2% | |
| New | IQIYI INCnote 2.000% 4/0 | $3,550,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $3,480,000 | – | 337,897 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,423,000 | – | 54,600 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,401,000 | +152.7% | 31,200 | +88.0% | 0.13% | +103.1% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,369,000 | +309.4% | 132,172 | +305.6% | 0.13% | +230.8% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,238,000 | – | 308,396 | +100.0% | 0.12% | – |
| FSLR | Buy | FIRST SOLAR INCput | $3,126,000 | +1079.6% | 31,600 | +690.0% | 0.12% | +823.1% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,109,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $3,111,000 | +85.3% | 2,845,000 | +85.3% | 0.12% | +50.6% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $3,101,000 | – | 306,947 | +100.0% | 0.12% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $3,094,000 | – | 300,085 | +100.0% | 0.12% | – |
| GRSV | New | GORES HLDGS V INC | $3,080,000 | – | 296,128 | +100.0% | 0.12% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $3,086,000 | – | 287,344 | +100.0% | 0.12% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,004,000 | – | 3,038,000 | +100.0% | 0.12% | – | |
| W | Buy | WAYFAIR INCput | $2,959,000 | +8.2% | 13,100 | +39.4% | 0.11% | -12.4% |
| TWCTU | Buy | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,938,000 | +34.8% | 273,268 | +26.9% | 0.11% | +9.7% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,955,000 | – | 265,000 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $2,888,000 | – | 33,700 | +100.0% | 0.11% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,850,000 | – | 276,200 | +100.0% | 0.11% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,572,000 | +90.9% | 35,000 | +40.0% | 0.10% | +54.7% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,577,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,577,000 | +177.4% | 68,000 | +119.4% | 0.10% | +125.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,560,000 | – | 35,000 | +100.0% | 0.10% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,544,000 | +3.4% | 2,609,000 | +2.0% | 0.10% | -16.4% | |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $2,447,000 | +221.1% | 232,600 | +164.4% | 0.09% | +161.1% |
| ETSY | New | ETSY INC | $2,428,000 | – | 13,648 | +100.0% | 0.09% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,439,000 | – | 225,879 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $2,436,000 | – | 35,854 | +100.0% | 0.09% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,390,000 | – | 232,900 | +100.0% | 0.09% | – |
| CHPM | Buy | CHP MERGER CORP | $2,366,000 | +189.2% | 230,631 | +187.2% | 0.09% | +133.3% |
| ALLK | Buy | ALLAKOS INCput | $2,366,000 | +168.9% | 16,900 | +56.5% | 0.09% | +116.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $2,372,000 | +119.8% | 10,800 | +66.2% | 0.09% | +78.4% |
| TREB | Buy | TREBIA ACQUISITION CORP | $2,339,000 | +596.1% | 216,822 | +555.9% | 0.09% | +462.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,231,000 | +49.7% | 58,720 | +32.0% | 0.08% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,184,000 | +195.9% | 20,029 | +120.1% | 0.08% | +140.0% |
| ON | New | ON SEMICONDUCTOR CORP | $2,141,000 | – | 65,405 | +100.0% | 0.08% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,146,000 | – | 207,371 | +100.0% | 0.08% | – |
| ZGNX | Buy | ZOGENIX INCcall | $2,105,000 | +147.1% | 105,300 | +121.7% | 0.08% | +102.5% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $2,082,000 | +79.2% | 206,160 | +76.2% | 0.08% | +45.5% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $2,075,000 | – | 194,468 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INCcall | $2,075,000 | +447.5% | 18,600 | +431.4% | 0.08% | +344.4% |
| MRNA | Buy | MODERNA INC | $2,077,000 | +848.4% | 19,884 | +541.4% | 0.08% | +700.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,030,000 | – | 178,055 | +100.0% | 0.08% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $2,046,000 | +12.4% | 44,300 | +5.5% | 0.08% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,019,000 | +62.0% | 128,000 | +26.4% | 0.08% | +30.5% |
| VNT | New | VONTIER CORPORATIONput | $2,020,000 | – | 24,000 | +100.0% | 0.08% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,004,000 | – | 191,742 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,985,000 | +48.6% | 21,644 | +32.8% | 0.08% | +20.6% |
| ALB | Buy | ALBEMARLE CORPcall | $1,977,000 | +77.2% | 13,400 | +7.2% | 0.08% | +43.4% |
| YY | Buy | JOYY INCput | $1,984,000 | +145.8% | 24,800 | +148.0% | 0.08% | +100.0% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,942,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $1,892,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,874,000 | – | 182,080 | +100.0% | 0.07% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,785,000 | – | 170,812 | +100.0% | 0.07% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $1,764,000 | – | 1,835,000 | +100.0% | 0.07% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,752,000 | +7.6% | 96,300 | +5.5% | 0.07% | -13.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,725,000 | – | 160,734 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INCcall | $1,693,000 | +139.1% | 16,200 | +62.0% | 0.06% | +97.0% |
| SYNA | New | SYNAPTICS INCput | $1,687,000 | – | 17,500 | +100.0% | 0.06% | – |
| New | FORTIVE CORPput | $1,700,000 | – | 24,000 | +100.0% | 0.06% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,704,000 | +30.5% | 7,286 | +1.4% | 0.06% | +4.8% |
| BYND | Buy | BEYOND MEAT INC | $1,688,000 | +45.6% | 13,500 | +93.5% | 0.06% | +18.2% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,665,000 | – | 154,745 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,660,000 | +455.2% | 12,528 | +327.9% | 0.06% | +357.1% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,680,000 | – | 163,240 | +100.0% | 0.06% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,660,000 | – | 133,463 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,637,000 | – | 19,100 | +100.0% | 0.06% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,606,000 | – | 12,204 | +100.0% | 0.06% | – |
| NVAX | Buy | NOVAVAX INC | $1,617,000 | +67.2% | 14,500 | +62.5% | 0.06% | +34.8% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,595,000 | +152.8% | 108,424 | +144.3% | 0.06% | +103.3% | |
| Buy | TRILLIUM THERAPEUTICS INCput | $1,596,000 | +306.1% | 108,500 | +293.1% | 0.06% | +221.1% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,585,000 | -2.3% | 114,600 | +4.1% | 0.06% | -20.8% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,589,000 | – | 150,347 | +100.0% | 0.06% | – |
| IPHI | New | INPHI CORP | $1,564,000 | – | 9,744 | +100.0% | 0.06% | – |
| SVACU | Buy | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,547,000 | +10.7% | 150,189 | +8.5% | 0.06% | -10.6% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,545,000 | – | 149,842 | +100.0% | 0.06% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,512,000 | +306.5% | 151,919 | +321.3% | 0.06% | +222.2% |
| SINA | New | SINA CORPord | $1,513,000 | – | 35,700 | +100.0% | 0.06% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,498,000 | – | 138,683 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCput | $1,499,000 | – | 39,600 | +100.0% | 0.06% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,493,000 | +69.3% | 1,500,000 | +50.0% | 0.06% | +35.7% | |
| SYNA | New | SYNAPTICS INC | $1,477,000 | – | 15,324 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,455,000 | +1464.5% | 14,704 | +951.8% | 0.06% | +1300.0% |
| MP | New | MP MATERIALS CORPput | $1,430,000 | – | 44,400 | +100.0% | 0.06% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,426,000 | – | 135,843 | +100.0% | 0.06% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,418,000 | – | 54,312 | +100.0% | 0.05% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,415,000 | – | 87,345 | +100.0% | 0.05% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,418,000 | +127.2% | 51,172 | +86.1% | 0.05% | +86.2% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,380,000 | – | 132,800 | +100.0% | 0.05% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,380,000 | – | 132,079 | +100.0% | 0.05% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,324,000 | – | 102,513 | +100.0% | 0.05% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,339,000 | +22.8% | 69,191 | +16.5% | 0.05% | -1.9% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,306,000 | – | 123,884 | +100.0% | 0.05% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,317,000 | – | 125,088 | +100.0% | 0.05% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $1,279,000 | +135.5% | 30,300 | +50.0% | 0.05% | +88.5% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,275,000 | – | 124,177 | +100.0% | 0.05% | – |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $1,261,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| BYND | Buy | BEYOND MEAT INCcall | $1,250,000 | -16.3% | 10,000 | +11.1% | 0.05% | -32.4% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,263,000 | – | 124,983 | +100.0% | 0.05% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,250,000 | +16.9% | 33,609 | +6.8% | 0.05% | -5.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,263,000 | – | 13,542 | +100.0% | 0.05% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,239,000 | – | 122,346 | +100.0% | 0.05% | – |
| Buy | TRILLIUM THERAPEUTICS INCcall | $1,212,000 | +107.2% | 82,400 | +100.0% | 0.05% | +64.3% | |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,194,000 | +460.6% | 55,200 | +401.8% | 0.05% | +360.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,205,000 | +18.3% | 56,150 | +1.1% | 0.05% | -4.2% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $1,197,000 | – | 116,281 | +100.0% | 0.05% | – |
| VGAC | New | VG ACQUISITION CORP | $1,198,000 | – | 104,801 | +100.0% | 0.05% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,188,000 | +6.9% | 48,100 | +79.5% | 0.05% | -13.2% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $1,164,000 | – | 110,373 | +100.0% | 0.04% | – |
| HOL | New | HOLICITY INC | $1,169,000 | – | 115,645 | +100.0% | 0.04% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,144,000 | – | 105,906 | +100.0% | 0.04% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,115,000 | – | 107,500 | +100.0% | 0.04% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,112,000 | – | 104,270 | +100.0% | 0.04% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,102,000 | – | 105,066 | +100.0% | 0.04% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,101,000 | +424.3% | 105,859 | +406.1% | 0.04% | +320.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,089,000 | +278.1% | 6,877 | +241.6% | 0.04% | +200.0% |
| New | HARMONIC INCdbcv 2.000% 9/0 | $1,097,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | OMEROS CORPnote 5.250% 2/1 | $1,070,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,059,000 | – | 95,834 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,060,000 | – | 8,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,062,000 | – | 8,000 | +100.0% | 0.04% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,079,000 | – | 102,972 | +100.0% | 0.04% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.04% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,053,000 | – | 97,130 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPcall | $1,017,000 | – | 24,000 | +100.0% | 0.04% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,029,000 | – | 90,246 | +100.0% | 0.04% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $988,000 | – | 95,919 | +100.0% | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $990,000 | – | 98,800 | +100.0% | 0.04% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $984,000 | – | 220,172 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $990,000 | +18.4% | 54,384 | +16.0% | 0.04% | -5.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $953,000 | – | 82,084 | +100.0% | 0.04% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $953,000 | +16.2% | 11,700 | +1.7% | 0.04% | -5.1% |
| TLRY | Buy | TILRAY INCput | $963,000 | +78.3% | 116,500 | +4.7% | 0.04% | +42.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $935,000 | +9.9% | 74,866 | +1.2% | 0.04% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $936,000 | +28.7% | 15,100 | +24.8% | 0.04% | +5.9% |
| EDIT | New | EDITAS MEDICINE INCput | $919,000 | – | 13,100 | +100.0% | 0.04% | – |
| New | NUTANIX INCnote 1/1 | $909,000 | – | 900,000 | +100.0% | 0.04% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INCcall | $883,000 | – | 38,300 | +100.0% | 0.03% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $898,000 | – | 86,219 | +100.0% | 0.03% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $891,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $882,000 | – | 29,916 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $895,000 | – | 88,749 | +100.0% | 0.03% | – |
| GEFB | Buy | GREIF INCcl b | $887,000 | +170.4% | 18,334 | +120.9% | 0.03% | +112.5% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $896,000 | – | 38,843 | +100.0% | 0.03% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $870,000 | – | 875,000 | +100.0% | 0.03% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $857,000 | – | 238,624 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $849,000 | – | 6,000 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INCput | $865,000 | – | 20,000 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $847,000 | +59.2% | 6,010 | +10.3% | 0.03% | +28.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $847,000 | – | 50,523 | +100.0% | 0.03% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $822,000 | – | 79,970 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $808,000 | – | 10,748 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $809,000 | +201.9% | 19,156 | +92.2% | 0.03% | +138.5% |
| MITT | Buy | AG MTG INVT TR INCput | $816,000 | +46.2% | 276,700 | +37.0% | 0.03% | +19.2% |
| KF | Buy | KOREA FD INC | $808,000 | +44.0% | 20,013 | +5.8% | 0.03% | +14.8% |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $803,000 | +244.6% | 76,010 | +240.5% | 0.03% | +181.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $810,000 | +21.1% | 72,950 | +1.8% | 0.03% | -3.1% |
| PDAC | New | PERIDOT ACQUISITION CORP | $809,000 | – | 78,047 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $790,000 | +430.2% | 18,200 | +256.9% | 0.03% | +328.6% |
| AMLP | Buy | ALPS ETF TRput | $795,000 | +93.9% | 31,000 | +51.2% | 0.03% | +57.9% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $795,000 | – | 826,000 | +100.0% | 0.03% | – | |
| ARKG | New | ARK ETF TRcall | $774,000 | – | 8,300 | +100.0% | 0.03% | – |
| IIVI | Buy | II-VI INCput | $790,000 | +307.2% | 10,400 | +116.7% | 0.03% | +233.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $794,000 | +170.1% | 18,242 | +105.5% | 0.03% | +114.3% |
| CRTX | New | CORTEXYME INCcall | $753,000 | – | 27,100 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $750,000 | – | 4,900 | +100.0% | 0.03% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $766,000 | – | 74,017 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORPput | $738,000 | +329.1% | 17,900 | +258.0% | 0.03% | +250.0% |
| YACU | Buy | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $742,000 | +44.4% | 72,823 | +44.7% | 0.03% | +16.7% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $721,000 | – | 148,868 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COput | $736,000 | +222.8% | 17,700 | +129.9% | 0.03% | +154.5% |
| BLUE | New | BLUEBIRD BIO INC | $722,000 | – | 16,691 | +100.0% | 0.03% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $730,000 | – | 70,100 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $738,000 | +48.5% | 17,900 | +23.5% | 0.03% | +21.7% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $695,000 | – | 64,600 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCput | $701,000 | – | 4,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INCcall | $697,000 | – | 18,800 | +100.0% | 0.03% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $680,000 | – | 59,625 | +100.0% | 0.03% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $646,000 | – | 61,923 | +100.0% | 0.02% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $644,000 | – | 60,082 | +100.0% | 0.02% | – |
| PRVL | New | PREVAIL THERAPEUTICS INCput | $648,000 | – | 28,100 | +100.0% | 0.02% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $647,000 | – | 61,000 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $659,000 | – | 15,200 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $620,000 | -4.3% | 44,841 | +1.9% | 0.02% | -22.6% |
| QELL | New | QELL ACQUISITION CORPcl a | $615,000 | – | 50,075 | +100.0% | 0.02% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $628,000 | – | 57,009 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $633,000 | – | 14,581 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $619,000 | – | 60,000 | +100.0% | 0.02% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $606,000 | – | 16,622 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $591,000 | – | 6,700 | +100.0% | 0.02% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $601,000 | – | 56,009 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $608,000 | – | 14,400 | +100.0% | 0.02% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $586,000 | +137.2% | 54,714 | +131.3% | 0.02% | +83.3% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $566,000 | – | 56,218 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $583,000 | – | 15,719 | +100.0% | 0.02% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $580,000 | +1108.3% | 28,000 | +346.1% | 0.02% | +1000.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $550,000 | +284.6% | 38,000 | +218.8% | 0.02% | +200.0% |
| APLT | New | APPLIED THERAPEUTICS INCput | $550,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $549,000 | – | 54,828 | +100.0% | 0.02% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $545,000 | – | 52,110 | +100.0% | 0.02% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $550,000 | – | 48,438 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $546,000 | +79.6% | 10,000 | +100.0% | 0.02% | +50.0% |
| OCUL | New | OCULAR THERAPEUTIX INCput | $544,000 | – | 26,300 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $554,000 | +357.9% | 7,816 | +391.6% | 0.02% | +250.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $547,000 | – | 48,969 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $550,000 | – | 54,984 | +100.0% | 0.02% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $538,000 | – | 46,804 | +100.0% | 0.02% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $555,000 | – | 50,819 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $512,000 | +93.2% | 31,410 | +45.4% | 0.02% | +53.8% |
| BMCH | New | BMC STK HLDGS INC | $515,000 | – | 9,602 | +100.0% | 0.02% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $534,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $523,000 | +367.0% | 51,156 | +347.9% | 0.02% | +300.0% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $527,000 | – | 51,190 | +100.0% | 0.02% | – |
| HPK | New | HIGHPEAK ENERGY INC | $522,000 | – | 32,700 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCcall | $525,000 | – | 3,000 | +100.0% | 0.02% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $509,000 | +234.9% | 47,595 | +222.4% | 0.02% | +185.7% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $533,000 | +1.3% | 50,200 | +0.4% | 0.02% | -20.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $500,000 | +14.2% | 37,175 | +2.4% | 0.02% | -9.5% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $506,000 | – | 49,247 | +100.0% | 0.02% | – |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $484,000 | +120.0% | 42,500 | +101.5% | 0.02% | +90.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $498,000 | +221.3% | 215,600 | +12.1% | 0.02% | +171.4% |
| GIX | New | GIGCAPITAL2 INC | $493,000 | – | 45,000 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $484,000 | – | 39,317 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $499,000 | – | 18,000 | +100.0% | 0.02% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $492,000 | – | 46,671 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INCput | $506,000 | – | 18,200 | +100.0% | 0.02% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $479,000 | – | 46,259 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $466,000 | +272.8% | 26,896 | +114.9% | 0.02% | +200.0% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $467,000 | – | 44,168 | +100.0% | 0.02% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $466,000 | – | 43,373 | +100.0% | 0.02% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $459,000 | – | 36,728 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $467,000 | +117.2% | 20,231 | +32.8% | 0.02% | +80.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $464,000 | – | 44,705 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $432,000 | +11.1% | 5,600 | +300.0% | 0.02% | -5.6% |
| ATUS | New | ALTICE USA INCcl a | $439,000 | – | 11,591 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $432,000 | – | 12,939 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $434,000 | – | 7,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPcall | $433,000 | +48.3% | 34,700 | +11.6% | 0.02% | +21.4% |
| SOGO | Buy | SOGOU INCadr repstg a | $432,000 | +254.1% | 53,000 | +286.9% | 0.02% | +183.3% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $444,000 | – | 2,900 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $407,000 | – | 40,000 | +100.0% | 0.02% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $430,000 | – | 32,620 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $414,000 | +5075.0% | 13,000 | +4233.3% | 0.02% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $426,000 | – | 27,738 | +100.0% | 0.02% | – |
| SCPE | Buy | SC HEALTH CORP | $399,000 | +283.7% | 38,924 | +277.9% | 0.02% | +200.0% |
| ALT | Buy | ALTIMMUNE INCcall | $396,000 | +200.0% | 35,100 | +251.0% | 0.02% | +150.0% |
| XL | New | XL FLEET CORP | $401,000 | – | 16,921 | +100.0% | 0.02% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $393,000 | – | 48,463 | +100.0% | 0.02% | – |
| MGNX | Buy | MACROGENICS INC | $392,000 | +54.3% | 17,144 | +70.2% | 0.02% | +25.0% |
| SPLK | New | SPLUNK INC | $394,000 | – | 2,322 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INCput | $399,000 | – | 4,700 | +100.0% | 0.02% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $387,000 | -60.6% | 559,562 | +27.8% | 0.02% | -67.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $356,000 | – | 8,200 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $371,000 | – | 5,344 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP | $358,000 | – | 34,766 | +100.0% | 0.01% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $353,000 | +96.1% | 69,123 | +38.2% | 0.01% | +55.6% |
| AG | New | FIRST MAJESTIC SILVER CORP | $368,000 | – | 27,350 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $368,000 | – | 25,721 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $327,000 | – | 2,309 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $330,000 | +16.2% | 48,554 | +19.0% | 0.01% | 0.0% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $331,000 | – | 43,261 | +100.0% | 0.01% | – |
| APTX | Buy | APTINYX INC | $346,000 | +578.4% | 100,000 | +562.3% | 0.01% | +550.0% |
| FXI | New | ISHARES TRput | $348,000 | – | 7,500 | +100.0% | 0.01% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $347,000 | – | 33,704 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $327,000 | – | 19,800 | +100.0% | 0.01% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $315,000 | +34.6% | 29,125 | +22.1% | 0.01% | +9.1% |
| LPSN | New | LIVEPERSON INCput | $311,000 | – | 5,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $322,000 | – | 3,400 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $326,000 | – | 40,700 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $312,000 | – | 4,400 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $320,000 | – | 4,500 | +100.0% | 0.01% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $311,000 | – | 64,632 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $321,000 | – | 3,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $311,000 | – | 5,976 | +100.0% | 0.01% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $317,000 | – | 30,000 | +100.0% | 0.01% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $320,000 | – | 27,715 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N Vput | $324,000 | – | 4,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $285,000 | – | 26,156 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $283,000 | – | 17,177 | +100.0% | 0.01% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $293,000 | – | 26,582 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $284,000 | – | 1,621 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $298,000 | – | 29,195 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $276,000 | – | 20,223 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $280,000 | +156.9% | 36,799 | +102.2% | 0.01% | +120.0% |
| CRIS | New | CURIS INC | $293,000 | – | 35,798 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $289,000 | – | 8,920 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $293,000 | – | 28,937 | +100.0% | 0.01% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $256,000 | – | 25,721 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCcall | $267,000 | – | 32,600 | +100.0% | 0.01% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $268,000 | – | 27,566 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $264,000 | – | 8,942 | +100.0% | 0.01% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $251,000 | – | 11,754 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $262,000 | +7.8% | 18,202 | +1.3% | 0.01% | -9.1% |
| SQ | New | SQUARE INCput | $261,000 | – | 1,200 | +100.0% | 0.01% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $248,000 | – | 111,795 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $256,000 | +153.5% | 60,010 | +108.9% | 0.01% | +100.0% |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $262,000 | +434.7% | 69,532 | +71.5% | 0.01% | +400.0% |
| CTVA | New | CORTEVA INC | $248,000 | – | 6,407 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $273,000 | – | 23,952 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INCput | $264,000 | +71.4% | 20,000 | +100.0% | 0.01% | +42.9% |
| FBK | New | FB FINL CORP | $242,000 | – | 6,971 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $231,000 | – | 22,100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $238,000 | – | 5,706 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $246,000 | – | 1,336 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $247,000 | – | 6,574 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $222,000 | – | 4,300 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $233,000 | – | 1,368 | +100.0% | 0.01% | – |
| QRTEB | Buy | QURATE RETAIL INC | $236,000 | +87.3% | 21,710 | +38.2% | 0.01% | +50.0% |
| JWB | New | WILEY JOHN & SONS INCcl b | $233,000 | – | 5,133 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPput | $225,000 | – | 5,500 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 121 | +100.0% | 0.01% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $215,000 | – | 17,344 | +100.0% | 0.01% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $198,000 | -4.3% | 29,133 | +5.4% | 0.01% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $200,000 | +20.5% | 8,100 | +102.5% | 0.01% | 0.0% |
| TLRY | New | TILRAY INC | $201,000 | – | 24,300 | +100.0% | 0.01% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $218,000 | – | 20,900 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPput | $217,000 | +2612.5% | 5,200 | +2500.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $210,000 | +10.5% | 16,888 | +0.1% | 0.01% | -11.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $196,000 | +45.2% | 2,400 | +26.3% | 0.01% | +33.3% |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $197,000 | +885.0% | 56,447 | +177.4% | 0.01% | +700.0% |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 5,216 | +100.0% | 0.01% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 19,226 | +100.0% | 0.01% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $210,000 | – | 19,281 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $180,000 | – | 1,900 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $187,000 | – | 12,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $175,000 | – | 2,500 | +100.0% | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 11/30/2020 | $184,000 | – | 16,075 | +100.0% | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $186,000 | +50.0% | 142,835 | +38.1% | 0.01% | +16.7% |
| CARA | New | CARA THERAPEUTICS INC | $186,000 | – | 12,303 | +100.0% | 0.01% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $170,000 | +100.0% | 53,446 | +2.9% | 0.01% | +75.0% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $195,000 | – | 108,635 | +100.0% | 0.01% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $182,000 | – | 16,036 | +100.0% | 0.01% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $183,000 | +26.2% | 17,850 | +22.4% | 0.01% | 0.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $173,000 | – | 15,908 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iput | $183,000 | – | 10,900 | +100.0% | 0.01% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $156,000 | – | 13,856 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $150,000 | – | 4,676 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $145,000 | +1015.4% | 50,000 | +150.0% | 0.01% | +500.0% |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/21/202 | $150,000 | – | 33,234 | +100.0% | 0.01% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $156,000 | – | 12,976 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $155,000 | – | 14,972 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $153,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $161,000 | – | 8,955 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $135,000 | – | 7,129 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $126,000 | – | 25,700 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $118,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $136,000 | – | 13,143 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $118,000 | +11.3% | 15,713 | +0.9% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $141,000 | – | 2,505 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $135,000 | – | 14,689 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $128,000 | – | 12,749 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $133,000 | – | 7,000 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $138,000 | – | 21,296 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $131,000 | – | 80,634 | +100.0% | 0.01% | – |
| GHIV | New | GORES HLDGS IV INCput | $138,000 | – | 10,500 | +100.0% | 0.01% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $116,000 | – | 28,298 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $99,000 | – | 35,511 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $103,000 | – | 21,056 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $112,000 | – | 1,600 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCcall | $99,000 | – | 8,500 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $100,000 | +7.5% | 2,082 | +62.4% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCput | $93,000 | – | 20,100 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $97,000 | – | 5,328 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $96,000 | – | 19,463 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $107,000 | – | 10,754 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $111,000 | +94.7% | 30,889 | +81.7% | 0.00% | +33.3% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $92,000 | – | 22,939 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCput | $99,000 | – | 35,600 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $87,000 | – | 11,896 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $76,000 | – | 900 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $79,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $81,000 | – | 28,702 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $72,000 | – | 300 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $87,000 | +31.8% | 7,700 | +54.0% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $84,000 | – | 5,100 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $87,000 | – | 29,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $90,000 | -15.1% | 3,647 | +42.2% | 0.00% | -40.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $82,000 | +26.2% | 11,027 | +1.2% | 0.00% | 0.0% |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $66,000 | – | 1,600 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $91,000 | – | 8,700 | +100.0% | 0.00% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $64,000 | +204.8% | 32,661 | +43.8% | 0.00% | +100.0% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $56,000 | – | 28,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $59,000 | – | 25,500 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $46,000 | – | 4,400 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $21,000 | +90.9% | 57,384 | +61.5% | 0.00% | 0.0% |
| APTX | New | APTINYX INCcall | $24,000 | – | 6,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS INcall | $14,000 | – | 6,400 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $27,000 | – | 12,500 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $13,000 | – | 10,089 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.