$2.43 Billion is the total value of CSS LLC/IL's 907 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERINT SYS INCnote 1.500% 6/0 | $29,188,000 | – | 25,935,000 | +100.0% | 1.20% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $19,816,000 | – | 50,000 | +100.0% | 0.82% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $18,133,000 | – | 19,500,000 | +100.0% | 0.75% | – | |
| GME | New | GAMESTOP CORP NEWput | $13,479,000 | – | 71,000 | +100.0% | 0.55% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $12,018,000 | – | 11,000,000 | +100.0% | 0.49% | – | |
| HMSY | New | HMS HLDGS CORP | $10,473,000 | – | 283,266 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,908,000 | – | 25,000 | +100.0% | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,078,000 | – | 59,900 | +100.0% | 0.37% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,507,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,480,000 | – | 195,435 | +100.0% | 0.35% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,857,000 | – | 7,000,000 | +100.0% | 0.32% | – | |
| AMGN | New | AMGEN INCput | $7,464,000 | – | 30,000 | +100.0% | 0.31% | – |
| New | MONGODB INCnote 0.250% 1/1 | $7,221,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| VLUE | New | ISHARES TRmsci usa value | $6,824,000 | – | 66,600 | +100.0% | 0.28% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,588,000 | – | 4,500,000 | +100.0% | 0.27% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,376,000 | – | 19,500 | +100.0% | 0.26% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,273,000 | – | 4,259,000 | +100.0% | 0.26% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $5,922,000 | – | 5,396,000 | +100.0% | 0.24% | – | |
| New | SNAP INCnote 0.750% 8/0 | $5,903,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $5,825,000 | – | 588,942 | +100.0% | 0.24% | – |
| New | REALPAGE INCnote 1.500%11/1 | $5,747,000 | – | 2,750,000 | +100.0% | 0.24% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,606,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $5,624,000 | – | 573,300 | +100.0% | 0.23% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,568,000 | – | 209,801 | +100.0% | 0.23% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,303,000 | – | 530,825 | +100.0% | 0.22% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $5,146,000 | – | 1,607,973 | +100.0% | 0.21% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,111,000 | – | 515,747 | +100.0% | 0.21% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,095,000 | – | 511,599 | +100.0% | 0.21% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,113,000 | – | 514,380 | +100.0% | 0.21% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,930,000 | – | 497,437 | +100.0% | 0.20% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,788,000 | – | 4,108,000 | +100.0% | 0.20% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,788,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,793,000 | – | 477,842 | +100.0% | 0.20% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,729,000 | – | 473,892 | +100.0% | 0.20% | – |
| DKNG | New | DRAFTKINGS INC | $4,747,000 | – | 77,400 | +100.0% | 0.20% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,729,000 | – | 472,982 | +100.0% | 0.20% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $4,715,000 | – | 464,540 | +100.0% | 0.19% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,658,000 | – | 461,180 | +100.0% | 0.19% | – |
| CMD | New | CANTEL MED CORP | $4,483,000 | – | 56,147 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,415,000 | – | 26,662 | +100.0% | 0.18% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,368,000 | – | 436,827 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INCput | $4,361,000 | – | 24,000 | +100.0% | 0.18% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $4,279,000 | – | 427,862 | +100.0% | 0.18% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,237,000 | – | 424,104 | +100.0% | 0.17% | – |
| TDOC | New | TELADOC HEALTH INCcall | $4,180,000 | – | 23,000 | +100.0% | 0.17% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $4,180,000 | – | 419,725 | +100.0% | 0.17% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,185,000 | – | 420,640 | +100.0% | 0.17% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,154,000 | – | 416,686 | +100.0% | 0.17% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,042,000 | – | 407,500 | +100.0% | 0.17% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,013,000 | – | 403,700 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INCcall | $4,014,000 | – | 45,600 | +100.0% | 0.16% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $3,997,000 | – | 395,761 | +100.0% | 0.16% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $3,875,000 | – | 385,976 | +100.0% | 0.16% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,870,000 | – | 386,951 | +100.0% | 0.16% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,858,000 | – | 387,749 | +100.0% | 0.16% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,839,000 | – | 2,750,000 | +100.0% | 0.16% | – | |
| BL | New | BLACKLINE INC | $3,799,000 | – | 35,043 | +100.0% | 0.16% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,801,000 | – | 381,226 | +100.0% | 0.16% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $3,780,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| AMGN | New | AMGEN INCcall | $3,732,000 | – | 15,000 | +100.0% | 0.15% | – |
| CLGX | New | CORELOGIC INCcall | $3,685,000 | – | 46,500 | +100.0% | 0.15% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,690,000 | – | 379,651 | +100.0% | 0.15% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,663,000 | – | 368,133 | +100.0% | 0.15% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,585,000 | – | 359,740 | +100.0% | 0.15% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,518,000 | – | 348,977 | +100.0% | 0.14% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $3,493,000 | – | 352,855 | +100.0% | 0.14% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,431,000 | – | 341,782 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCcall | $3,247,000 | – | 30,000 | +100.0% | 0.13% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,173,000 | – | 319,855 | +100.0% | 0.13% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $3,036,000 | – | 304,927 | +100.0% | 0.12% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $3,014,000 | – | 303,292 | +100.0% | 0.12% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,994,000 | – | 302,754 | +100.0% | 0.12% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $2,959,000 | – | 293,009 | +100.0% | 0.12% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,944,000 | – | 298,239 | +100.0% | 0.12% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,927,000 | – | 299,329 | +100.0% | 0.12% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,917,000 | – | 292,299 | +100.0% | 0.12% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,888,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,873,000 | – | 286,181 | +100.0% | 0.12% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,851,000 | – | 285,137 | +100.0% | 0.12% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,796,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,768,000 | – | 276,770 | +100.0% | 0.11% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,781,000 | – | 283,475 | +100.0% | 0.11% | – |
| GLPG | New | GALAPAGOS NVcall | $2,759,000 | – | 35,800 | +100.0% | 0.11% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,741,000 | – | 280,509 | +100.0% | 0.11% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,719,000 | – | 135,569 | +100.0% | 0.11% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,697,000 | – | 268,395 | +100.0% | 0.11% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $2,703,000 | – | 272,182 | +100.0% | 0.11% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,694,000 | – | 269,670 | +100.0% | 0.11% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,592,000 | – | 256,164 | +100.0% | 0.11% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,544,000 | – | 34,185 | +100.0% | 0.10% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,558,000 | – | 258,908 | +100.0% | 0.10% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,549,000 | – | 261,432 | +100.0% | 0.10% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,554,000 | – | 253,372 | +100.0% | 0.10% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $2,546,000 | – | 257,176 | +100.0% | 0.10% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,530,000 | – | 128,159 | +100.0% | 0.10% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,536,000 | – | 248,589 | +100.0% | 0.10% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,500,000 | – | 250,027 | +100.0% | 0.10% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,477,000 | – | 245,268 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,451,000 | – | 11,300 | +100.0% | 0.10% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,448,000 | – | 247,327 | +100.0% | 0.10% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,387,000 | – | 237,779 | +100.0% | 0.10% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,372,000 | – | 239,327 | +100.0% | 0.10% | – |
| RP | New | REALPAGE INCcall | $2,372,000 | – | 27,200 | +100.0% | 0.10% | – |
| PACX | New | PIONEER MERGER CORP | $2,346,000 | – | 241,290 | +100.0% | 0.10% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,331,000 | – | 239,798 | +100.0% | 0.10% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,300,000 | – | 227,500 | +100.0% | 0.10% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,316,000 | – | 236,655 | +100.0% | 0.10% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,273,000 | – | 234,557 | +100.0% | 0.09% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,249,000 | – | 224,902 | +100.0% | 0.09% | – |
| HIGA | New | H I G ACQUISITION CORP | $2,235,000 | – | 224,841 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,156,000 | – | 14,062 | +100.0% | 0.09% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,175,000 | – | 220,168 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INCput | $2,164,000 | – | 20,000 | +100.0% | 0.09% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,137,000 | – | 209,746 | +100.0% | 0.09% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,137,000 | – | 218,527 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $2,133,000 | – | 37,768 | +100.0% | 0.09% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $2,115,000 | – | 74,206 | +100.0% | 0.09% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,087,000 | – | 212,729 | +100.0% | 0.09% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,066,000 | – | 207,210 | +100.0% | 0.08% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,069,000 | – | 211,959 | +100.0% | 0.08% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $2,053,000 | – | 208,304 | +100.0% | 0.08% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,009,000 | – | 203,202 | +100.0% | 0.08% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,008,000 | – | 200,841 | +100.0% | 0.08% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,992,000 | – | 204,353 | +100.0% | 0.08% | – |
| HGEN | New | HUMANIGEN INCput | $2,005,000 | – | 105,000 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,001,000 | – | 201,921 | +100.0% | 0.08% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,941,000 | – | 197,244 | +100.0% | 0.08% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,895,000 | – | 189,935 | +100.0% | 0.08% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,892,000 | – | 190,787 | +100.0% | 0.08% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,864,000 | – | 186,388 | +100.0% | 0.08% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,869,000 | – | 191,268 | +100.0% | 0.08% | – |
| IIII | New | INSU ACQUISITION CORP III | $1,846,000 | – | 185,515 | +100.0% | 0.08% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,817,000 | – | 182,969 | +100.0% | 0.08% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,833,000 | – | 187,087 | +100.0% | 0.08% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,822,000 | – | 182,900 | +100.0% | 0.08% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,777,000 | – | 15,009 | +100.0% | 0.07% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,774,000 | – | 177,959 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcall | $1,784,000 | – | 6,800 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,755,000 | – | 46,582 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS COS INCcall | $1,734,000 | – | 79,000 | +100.0% | 0.07% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,737,000 | – | 172,674 | +100.0% | 0.07% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,672,000 | – | 165,714 | +100.0% | 0.07% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,684,000 | – | 170,100 | +100.0% | 0.07% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,672,000 | – | 168,711 | +100.0% | 0.07% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,634,000 | – | 164,696 | +100.0% | 0.07% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,640,000 | – | 164,154 | +100.0% | 0.07% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,571,000 | – | 156,993 | +100.0% | 0.06% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,568,000 | – | 161,174 | +100.0% | 0.06% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,556,000 | – | 156,210 | +100.0% | 0.06% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,562,000 | – | 157,788 | +100.0% | 0.06% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,546,000 | – | 154,400 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $1,567,000 | – | 71,448 | +100.0% | 0.06% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,542,000 | – | 154,983 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,523,000 | – | 152,224 | +100.0% | 0.06% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,508,000 | – | 150,917 | +100.0% | 0.06% | – |
| SCOA | New | SCION TECH GROWTH I | $1,496,000 | – | 152,563 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $1,508,000 | – | 11,900 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,502,000 | – | 149,789 | +100.0% | 0.06% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,483,000 | – | 146,859 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,490,000 | – | 12,600 | +100.0% | 0.06% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,447,000 | – | 142,938 | +100.0% | 0.06% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,469,000 | – | 149,449 | +100.0% | 0.06% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,469,000 | – | 149,134 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,424,000 | – | 21,300 | +100.0% | 0.06% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,444,000 | – | 84,948 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $1,402,000 | – | 27,500 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $1,410,000 | – | 18,900 | +100.0% | 0.06% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,415,000 | – | 140,634 | +100.0% | 0.06% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,413,000 | – | 142,858 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,354,000 | – | 35,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,373,000 | – | 17,500 | +100.0% | 0.06% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,369,000 | – | 134,617 | +100.0% | 0.06% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,354,000 | – | 137,208 | +100.0% | 0.06% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,330,000 | – | 134,482 | +100.0% | 0.06% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,332,000 | – | 132,440 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INC | $1,320,000 | – | 16,660 | +100.0% | 0.05% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,324,000 | – | 32,497 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,297,000 | – | 130,349 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $1,295,000 | – | 26,396 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NVcall | $1,280,000 | – | 38,000 | +100.0% | 0.05% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,295,000 | – | 129,483 | +100.0% | 0.05% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,288,000 | – | 131,607 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,257,000 | – | 13,800 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $1,254,000 | – | 23,100 | +100.0% | 0.05% | – |
| V | New | VISA INCput | $1,270,000 | – | 6,000 | +100.0% | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,238,000 | – | 125,297 | +100.0% | 0.05% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,207,000 | – | 120,718 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP | $1,217,000 | – | 25,850 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,215,000 | – | 5,000 | +100.0% | 0.05% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $1,183,000 | – | 119,341 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $1,171,000 | – | 4,707 | +100.0% | 0.05% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,174,000 | – | 119,116 | +100.0% | 0.05% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,169,000 | – | 117,603 | +100.0% | 0.05% | – |
| TLND | New | TALEND S Aads | $1,158,000 | – | 18,202 | +100.0% | 0.05% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,149,000 | – | 115,392 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORPcall | $1,119,000 | – | 15,000 | +100.0% | 0.05% | – |
| STND | New | STANDARD AVB FINL CORP | $1,130,000 | – | 34,612 | +100.0% | 0.05% | – |
| XPOA | New | DPCM CAP INC | $1,107,000 | – | 112,292 | +100.0% | 0.05% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,115,000 | – | 114,058 | +100.0% | 0.05% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,112,000 | – | 112,124 | +100.0% | 0.05% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,118,000 | – | 115,653 | +100.0% | 0.05% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,120,000 | – | 114,370 | +100.0% | 0.05% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,126,000 | – | 113,200 | +100.0% | 0.05% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,097,000 | – | 110,772 | +100.0% | 0.04% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,100,000 | – | 112,806 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,068,000 | – | 2,000 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,061,000 | – | 48,000 | +100.0% | 0.04% | – |
| HGEN | New | HUMANIGEN INCcall | $1,073,000 | – | 56,200 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $1,061,000 | – | 20,229 | +100.0% | 0.04% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,045,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,020,000 | – | 102,476 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,032,000 | – | 40,000 | +100.0% | 0.04% | – |
| STPC | New | STAR PEAK CORP II | $1,015,000 | – | 100,416 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,003,000 | – | 8,723 | +100.0% | 0.04% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $985,000 | – | 97,706 | +100.0% | 0.04% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,005,000 | – | 101,545 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $991,000 | – | 22,800 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $979,000 | – | 15,995 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $980,000 | – | 54,599 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $978,000 | – | 70,000 | +100.0% | 0.04% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $972,000 | – | 94,849 | +100.0% | 0.04% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $963,000 | – | 96,449 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $977,000 | – | 10,213 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $979,000 | – | 15,723 | +100.0% | 0.04% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $971,000 | – | 98,080 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $938,000 | – | 33,730 | +100.0% | 0.04% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $953,000 | – | 96,704 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $956,000 | – | 59,000 | +100.0% | 0.04% | – |
| VII | New | 7GC & CO HOLDINGS INC | $960,000 | – | 97,058 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $912,000 | – | 90,841 | +100.0% | 0.04% | – |
| PNTM | New | PONTEM CORPORATION | $934,000 | – | 96,469 | +100.0% | 0.04% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $909,000 | – | 91,819 | +100.0% | 0.04% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $884,000 | – | 88,363 | +100.0% | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $877,000 | – | 88,437 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $872,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $874,000 | – | 19,210 | +100.0% | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $842,000 | – | 84,624 | +100.0% | 0.04% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $860,000 | – | 85,979 | +100.0% | 0.04% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $861,000 | – | 87,822 | +100.0% | 0.04% | – |
| SUMO | New | SUMO LOGIC INC | $824,000 | – | 43,683 | +100.0% | 0.03% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $826,000 | – | 83,802 | +100.0% | 0.03% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $827,000 | – | 83,310 | +100.0% | 0.03% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $830,000 | – | 83,741 | +100.0% | 0.03% | – |
| SVFA | New | SVF INVESTMENT CORP | $819,000 | – | 80,197 | +100.0% | 0.03% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $824,000 | – | 83,580 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $816,000 | – | 9,200 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $812,000 | – | 6,700 | +100.0% | 0.03% | – |
| IID | New | VOYA INTL HIGH DIV EQTY INM | $808,000 | – | 144,811 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INCput | $799,000 | – | 19,600 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $803,000 | – | 2,500 | +100.0% | 0.03% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $773,000 | – | 163,469 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcall | $769,000 | – | 7,600 | +100.0% | 0.03% | – |
| DEH | New | D8 HOLDINGS CORP | $780,000 | – | 78,438 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $775,000 | – | 39,717 | +100.0% | 0.03% | – |
| DUNE | New | DUNE ACQUISITION CORP | $784,000 | – | 80,345 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $767,000 | – | 77,595 | +100.0% | 0.03% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $759,000 | – | 74,780 | +100.0% | 0.03% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $753,000 | – | 77,741 | +100.0% | 0.03% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $765,000 | – | 76,785 | +100.0% | 0.03% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $757,000 | – | 52,217 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $752,000 | – | 30,000 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRcall | $758,000 | – | 10,000 | +100.0% | 0.03% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $747,000 | – | 15,046 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRput | $721,000 | – | 9,500 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $718,000 | – | 16,300 | +100.0% | 0.03% | – |
| BFI | New | BURGERFI INTERNATIONAL INCput | $709,000 | – | 46,000 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $696,000 | – | 48,604 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $705,000 | – | 68,602 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $713,000 | – | 6,207 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $702,000 | – | 3,545 | +100.0% | 0.03% | – |
| ABGI | New | ABG ACQUISITION CORP I | $717,000 | – | 72,511 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $680,000 | – | 9,094 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $677,000 | – | 24,274 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $684,000 | – | 6,321 | +100.0% | 0.03% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $681,000 | – | 68,835 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $673,000 | – | 3,707 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $670,000 | – | 7,206 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $692,000 | – | 5,196 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $676,000 | – | 18,780 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $678,000 | – | 15,936 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $683,000 | – | 11,744 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $685,000 | – | 5,058 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $686,000 | – | 1,857 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $680,000 | – | 49,128 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $671,000 | – | 6,054 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $675,000 | – | 3,461 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $683,000 | – | 7,074 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $687,000 | – | 11,185 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $686,000 | – | 21,602 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $681,000 | – | 2,105 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $681,000 | – | 32,049 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $677,000 | – | 11,251 | +100.0% | 0.03% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $665,000 | – | 69,132 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $654,000 | – | 9,082 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $665,000 | – | 5,791 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $649,000 | – | 18,435 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $652,000 | – | 3,463 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $648,000 | – | 8,078 | +100.0% | 0.03% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $665,000 | – | 66,639 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $656,000 | – | 8,832 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $663,000 | – | 11,329 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $664,000 | – | 1,851 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $666,000 | – | 14,088 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $647,000 | – | 7,097 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $657,000 | – | 6,272 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $660,000 | – | 26,748 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $647,000 | – | 6,214 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORPput | $629,000 | – | 70,000 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $643,000 | – | 7,923 | +100.0% | 0.03% | – |
| DM | New | DESKTOP METAL INCput | $624,000 | – | 41,900 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $624,000 | – | 4,447 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $632,000 | – | 4,006 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $643,000 | – | 105,800 | +100.0% | 0.03% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $631,000 | – | 63,899 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $637,000 | – | 4,772 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $639,000 | – | 47,863 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $622,000 | – | 38,343 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $626,000 | – | 11,779 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $637,000 | – | 15,603 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEput | $611,000 | – | 5,600 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $600,000 | – | 13,900 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $617,000 | – | 32,789 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $610,000 | – | 4,500 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $575,000 | – | 9,613 | +100.0% | 0.02% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $581,000 | – | 60,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $588,000 | – | 22,200 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $562,000 | – | 7,536 | +100.0% | 0.02% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $570,000 | – | 31,699 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $559,000 | – | 56,950 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $548,000 | – | 33,000 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCput | $553,000 | – | 12,500 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORPput | $570,000 | – | 4,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $552,000 | – | 2,500 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $559,000 | – | 10,900 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $567,000 | – | 57,254 | +100.0% | 0.02% | – |
| SMTX | New | SMTC CORP | $558,000 | – | 92,863 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $527,000 | – | 20,500 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVput | $524,000 | – | 6,800 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $536,000 | – | 54,910 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $518,000 | – | 50,808 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $517,000 | – | 52,221 | +100.0% | 0.02% | – |
| TWOA | New | TWO | $514,000 | – | 51,672 | +100.0% | 0.02% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $513,000 | – | 51,354 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $505,000 | – | 49,527 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $502,000 | – | 50,763 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $496,000 | – | 19,236 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $493,000 | – | 6,493 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $493,000 | – | 2,879 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $485,000 | – | 91,405 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPcall | $482,000 | – | 6,000 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N Vcall | $485,000 | – | 5,300 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $460,000 | – | 45,793 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INCput | $473,000 | – | 25,100 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $460,000 | – | 43,400 | +100.0% | 0.02% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $463,000 | – | 47,760 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $452,000 | – | 7,498 | +100.0% | 0.02% | – |
| New | VONTIER CORPORATIONput | $465,000 | – | 15,360 | +100.0% | 0.02% | – | |
| SPCX | New | COLLABORATIVE INVESTMNT SERcall | $449,000 | – | 15,800 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $428,000 | – | 42,806 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $426,000 | – | 300 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $432,000 | – | 9,605 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $449,000 | – | 45,547 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $430,000 | – | 43,802 | +100.0% | 0.02% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $427,000 | – | 42,777 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $405,000 | – | 4,000 | +100.0% | 0.02% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $420,000 | – | 34,744 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $421,000 | – | 28,252 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $400,000 | – | 10,600 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $398,000 | – | 30,100 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $377,000 | – | 28,518 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $377,000 | – | 11,200 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INCcall | $392,000 | – | 13,500 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $388,000 | – | 32,640 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $395,000 | – | 39,430 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $365,000 | – | 4,892 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $354,000 | – | 16,000 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $365,000 | – | 2,000 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $360,000 | – | 71,400 | +100.0% | 0.02% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $364,000 | – | 36,855 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $365,000 | – | 36,078 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $376,000 | – | 28,546 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $375,000 | – | 16,600 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $335,000 | – | 2,200 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $329,000 | – | 54,000 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $331,000 | – | 34,800 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $318,000 | – | 31,428 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $318,000 | – | 19,439 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $309,000 | – | 30,505 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $325,000 | – | 6,300 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $318,000 | – | 30,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $322,000 | – | 33,221 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $281,000 | – | 1,545 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INCcall | $283,000 | – | 25,000 | +100.0% | 0.01% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $286,000 | – | 28,408 | +100.0% | 0.01% | – |
| BHSE | New | BULL HORN HLDGS CORP | $303,000 | – | 31,067 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $297,000 | – | 29,669 | +100.0% | 0.01% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $289,000 | – | 29,434 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCput | $292,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $294,000 | – | 10,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $301,000 | – | 2,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $300,000 | – | 15,000 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $257,000 | – | 3,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $272,000 | – | 7,909 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $266,000 | – | 26,045 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $272,000 | – | 400 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $259,000 | – | 25,200 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INCcall | $261,000 | – | 43,700 | +100.0% | 0.01% | – | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $268,000 | – | 26,921 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $262,000 | – | 46,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $238,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $246,000 | – | 23,454 | +100.0% | 0.01% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $232,000 | – | 22,764 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $231,000 | – | 6,150 | +100.0% | 0.01% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $247,000 | – | 25,029 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $236,000 | – | 9,446 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $234,000 | – | 23,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $217,000 | – | 5,000 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $227,000 | – | 9,100 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $208,000 | – | 20,270 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $211,000 | – | 7,684 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $228,000 | – | 26,187 | +100.0% | 0.01% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $228,000 | – | 52,782 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCput | $228,000 | – | 4,000 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $217,000 | – | 3,800 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCcall | $229,000 | – | 5,900 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $214,000 | – | 21,987 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $226,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $219,000 | – | 9,540 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $221,000 | – | 2,700 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $207,000 | – | 5,500 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $205,000 | – | 89,167 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $189,000 | – | 19,200 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $206,000 | – | 12,000 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPput | $193,000 | – | 5,000 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $189,000 | – | 1,600 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $199,000 | – | 8,800 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $206,000 | – | 5,900 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP | $201,000 | – | 15,000 | +100.0% | 0.01% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $205,000 | – | 4,554 | +100.0% | 0.01% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $204,000 | – | 7,095 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWput | $159,000 | – | 20,400 | +100.0% | 0.01% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $175,000 | – | 59,048 | +100.0% | 0.01% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $162,000 | – | 80,792 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $173,000 | – | 25,264 | +100.0% | 0.01% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $168,000 | – | 50,000 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INCput | $172,000 | – | 25,300 | +100.0% | 0.01% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $166,000 | – | 16,786 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $142,000 | – | 11,653 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $152,000 | – | 700 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $140,000 | – | 15,100 | +100.0% | 0.01% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $137,000 | – | 13,698 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $150,000 | – | 15,709 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $153,000 | – | 26,500 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $149,000 | – | 14,809 | +100.0% | 0.01% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $145,000 | – | 15,661 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $125,000 | – | 1,340 | +100.0% | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $115,000 | – | 71,655 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $121,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INCput | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $111,000 | – | 11,453 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $91,000 | – | 12,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $98,000 | – | 12,300 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $100,000 | – | 8,800 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $87,000 | – | 10,736 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $102,000 | – | 102,566 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $99,000 | – | 7,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $106,000 | – | 10,127 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $93,000 | – | 12,000 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $82,000 | – | 10,900 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $85,000 | – | 7,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $83,000 | – | 10,500 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $79,000 | – | 9,918 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $69,000 | – | 400 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $64,000 | – | 62,584 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $51,000 | – | 8,564 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $43,000 | – | 19,836 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $53,000 | – | 100 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $42,000 | – | 38,476 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $43,000 | – | 51,623 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $51,000 | – | 56,951 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $59,000 | – | 55,861 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $30,000 | – | 4,397 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $29,000 | – | 21,317 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $28,000 | – | 14,499 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $28,000 | – | 95 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $4,000 | – | 19,755 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.