$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EQT CORPnote 1.750% 5/0 | $28,497,000 | – | 12,000,000 | +100.0% | 1.03% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $22,605,000 | – | 432,671 | +100.0% | 0.82% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $19,365,000 | – | 15,881,000 | +100.0% | 0.70% | – | |
| NE | New | NOBLE CORP NEW | $16,133,000 | – | 460,274 | +100.0% | 0.58% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,561,000 | – | 10,557,000 | +100.0% | 0.46% | – | |
| New | NOVOCURE LTDnote 11/0 | $12,426,000 | – | 13,560,000 | +100.0% | 0.45% | – | |
| New | WIX COM LTDnote 7/0 | $11,973,000 | – | 11,518,000 | +100.0% | 0.43% | – | |
| New | FTAC ZEUS ACQUISITION COR | $10,212,000 | – | 1,037,787 | +100.0% | 0.37% | – | |
| ABBV | New | ABBVIE INCput | $8,835,000 | – | 54,500 | +100.0% | 0.32% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,752,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| VNE | New | VEONEER INC | $8,374,000 | – | 226,621 | +100.0% | 0.30% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,909,000 | – | 807,033 | +100.0% | 0.29% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,845,000 | – | 354,165 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,200,000 | – | 89,900 | +100.0% | 0.26% | – |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,320,000 | – | 253,083 | +100.0% | 0.23% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,005,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| ALB | New | ALBEMARLE CORPcall | $5,949,000 | – | 26,900 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INCcall | $5,917,000 | – | 36,500 | +100.0% | 0.21% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $5,501,000 | – | 100,376 | +100.0% | 0.20% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,453,000 | – | 5,500,000 | +100.0% | 0.20% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,270,000 | – | 537,808 | +100.0% | 0.19% | – |
| New | MERITOR INCnote 3.250%10/1 | $4,909,000 | – | 4,459,000 | +100.0% | 0.18% | – | |
| New | FTAC EMERALD ACQUISITION COR | $4,895,000 | – | 500,998 | +100.0% | 0.18% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,857,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| CERN | New | CERNER CORPcall | $4,706,000 | – | 50,300 | +100.0% | 0.17% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $4,709,000 | – | 5,547,000 | +100.0% | 0.17% | – | |
| JOBS | New | 51JOB INCcall | $4,356,000 | – | 74,400 | +100.0% | 0.16% | – |
| New | NABORS ENERGY TRANSITION COR | $4,261,000 | – | 426,958 | +100.0% | 0.15% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $4,158,000 | – | 425,165 | +100.0% | 0.15% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,169,000 | – | 426,367 | +100.0% | 0.15% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,090,000 | – | 153,942 | +100.0% | 0.15% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $4,072,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $3,964,000 | – | 408,239 | +100.0% | 0.14% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $3,764,000 | – | 384,167 | +100.0% | 0.14% | – | |
| LEAP | New | RIBBIT LEAP LTD | $3,703,000 | – | 375,130 | +100.0% | 0.13% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,605,000 | – | 369,729 | +100.0% | 0.13% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $3,532,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,469,000 | – | 355,384 | +100.0% | 0.13% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,458,000 | – | 1,769 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCcall | $3,448,000 | – | 3,200 | +100.0% | 0.12% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,433,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,330,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| IBB | New | ISHARES TRcall | $3,258,000 | – | 25,000 | +100.0% | 0.12% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $3,238,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| RRC | New | RANGE RES CORP | $3,161,000 | – | 104,064 | +100.0% | 0.11% | – |
| New | NEWHOLD INVESTMENT CORP II | $3,098,000 | – | 315,771 | +100.0% | 0.11% | – | |
| New | ZYNGA INCnote 12/1 | $3,057,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $3,027,000 | – | 29,754 | +100.0% | 0.11% | – |
| MMM | New | 3M COput | $2,903,000 | – | 19,500 | +100.0% | 0.10% | – |
| DE | New | DEERE & COcall | $2,867,000 | – | 6,900 | +100.0% | 0.10% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,876,000 | – | 293,773 | +100.0% | 0.10% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,848,000 | – | 292,376 | +100.0% | 0.10% | – |
| JOBS | New | 51JOB INCput | $2,816,000 | – | 48,100 | +100.0% | 0.10% | – |
| New | M3 BRIGADE ACQUISITION III | $2,825,000 | – | 283,594 | +100.0% | 0.10% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $2,801,000 | – | 57,800 | +100.0% | 0.10% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $2,730,000 | – | 103,868 | +100.0% | 0.10% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,695,000 | – | 274,451 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $2,671,000 | – | 113,700 | +100.0% | 0.10% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $2,636,000 | – | 270,985 | +100.0% | 0.10% | – | |
| AR | New | ANTERO RESOURCES CORP | $2,587,000 | – | 84,726 | +100.0% | 0.09% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,508,000 | – | 251,790 | +100.0% | 0.09% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,497,000 | – | 64,528 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INCcall | $2,498,000 | – | 14,500 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,373,000 | – | 1,500 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPcall | $2,312,000 | – | 7,500 | +100.0% | 0.08% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $2,275,000 | – | 31,300 | +100.0% | 0.08% | – |
| MMM | New | 3M COcall | $2,233,000 | – | 15,000 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,209,000 | – | 225,000 | +100.0% | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,183,000 | – | 63,175 | +100.0% | 0.08% | – |
| New | BLUE WHALE ACQUISITION CORP | $2,115,000 | – | 216,960 | +100.0% | 0.08% | – | |
| FXI | New | ISHARES TRcall | $2,113,000 | – | 66,100 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW INCcall | $2,138,000 | – | 24,800 | +100.0% | 0.08% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,071,000 | – | 206,062 | +100.0% | 0.08% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $2,084,000 | – | 26,982 | +100.0% | 0.08% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $2,038,000 | – | 209,660 | +100.0% | 0.07% | – | |
| GILD | New | GILEAD SCIENCES INCput | $2,033,000 | – | 34,200 | +100.0% | 0.07% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,046,000 | – | 204,425 | +100.0% | 0.07% | – | |
| CAT | New | CATERPILLAR INCcall | $2,028,000 | – | 9,100 | +100.0% | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,957,000 | – | 38,500 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INCcall | $1,918,000 | – | 19,500 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,902,000 | – | 81,000 | +100.0% | 0.07% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,814,000 | – | 182,838 | +100.0% | 0.07% | – | |
| GLD | New | SPDR GOLD TRcall | $1,806,000 | – | 10,000 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,753,000 | – | 12,952 | +100.0% | 0.06% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,686,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,694,000 | – | 35,000 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $1,616,000 | – | 18,712 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,638,000 | – | 28,900 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,617,000 | – | 32,000 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,598,000 | – | 12,600 | +100.0% | 0.06% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,603,000 | – | 42,226 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRcall | $1,573,000 | – | 17,500 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,545,000 | – | 3,500 | +100.0% | 0.06% | – |
| New | BEARD ENERGY TRANSITION ACQ | $1,491,000 | – | 150,132 | +100.0% | 0.05% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,494,000 | – | 60,921 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,475,000 | – | 24,800 | +100.0% | 0.05% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,470,000 | – | 148,680 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INCput | $1,450,000 | – | 30,000 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $1,444,000 | – | 26,284 | +100.0% | 0.05% | – | |
| DHCA | New | DHC ACQUISITION CORP | $1,420,000 | – | 144,908 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,381,000 | – | 28,500 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORPput | $1,371,000 | – | 6,200 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,362,000 | – | 135,354 | +100.0% | 0.05% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $1,364,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,360,000 | – | 135,360 | +100.0% | 0.05% | – | |
| ARKK | New | ARK ETF TRput | $1,326,000 | – | 20,000 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,324,000 | – | 3,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,268,000 | – | 25,500 | +100.0% | 0.05% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $1,230,000 | – | 126,121 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $1,234,000 | – | 12,233 | +100.0% | 0.04% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,232,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| NOW | New | SERVICENOW INCcall | $1,225,000 | – | 2,200 | +100.0% | 0.04% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,210,000 | – | 6,400 | +100.0% | 0.04% | – |
| New | FG MERGER CORPunit 06/17/2027 | $1,227,000 | – | 122,123 | +100.0% | 0.04% | – | |
| BG | New | BUNGE LIMITED | $1,182,000 | – | 10,669 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEcall | $1,194,000 | – | 7,000 | +100.0% | 0.04% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,150,000 | – | 9,580 | +100.0% | 0.04% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,116,000 | – | 114,922 | +100.0% | 0.04% | – | |
| TCVA | New | TCV ACQUISITION CORP | $1,097,000 | – | 112,448 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,084,000 | – | 6,000 | +100.0% | 0.04% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $1,088,000 | – | 34,627 | +100.0% | 0.04% | – |
| New | BELLRING BRANDS INCput | $1,087,000 | – | 26,880 | +100.0% | 0.04% | – | |
| CVNA | New | CARVANA COcall | $1,085,000 | – | 9,100 | +100.0% | 0.04% | – |
| XENT | New | INTERSECT ENT INC | $1,079,000 | – | 38,524 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,061,000 | – | 50,500 | +100.0% | 0.04% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $1,049,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | ZIMVIE INC | $1,039,000 | – | 45,490 | +100.0% | 0.04% | – | |
| BAC | New | BK OF AMERICA CORPput | $1,030,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | MANNKIND CORPnote 2.500% 3/0 | $997,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $993,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $967,000 | – | 9,353 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INCcall | $966,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | FRONTIER INVESTMENT CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | INSMED INCnote 0.750% 6/0 | $972,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| USO | New | UNITED STS OIL FD LPput | $964,000 | – | 13,000 | +100.0% | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $945,000 | – | 96,136 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $931,000 | – | 94,300 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $905,000 | – | 32,742 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $873,000 | – | 5,000 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $887,000 | – | 15,700 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $877,000 | – | 11,831 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $863,000 | – | 17,823 | +100.0% | 0.03% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $867,000 | – | 87,249 | +100.0% | 0.03% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $859,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | RIGEL RESOURCE ACQ CORP | $840,000 | – | 84,606 | +100.0% | 0.03% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $832,000 | – | 84,291 | +100.0% | 0.03% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $830,000 | – | 83,779 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $794,000 | – | 75,225 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $761,000 | – | 9,500 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDcall | $772,000 | – | 10,000 | +100.0% | 0.03% | – |
| CBTX | New | CBTX INC | $758,000 | – | 24,449 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $753,000 | – | 30,000 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $756,000 | – | 18,287 | +100.0% | 0.03% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $754,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | POST HLDGS INCput | $699,000 | – | 10,080 | +100.0% | 0.02% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $658,000 | – | 20,996 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INCcall | $650,000 | – | 10,000 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $628,000 | – | 23,500 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $626,000 | – | 84,800 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $644,000 | – | 65,696 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPcall | $644,000 | – | 31,700 | +100.0% | 0.02% | – |
| New | US ECOLOGY INCcall | $599,000 | – | 12,500 | +100.0% | 0.02% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $609,000 | – | 3,230 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $593,000 | – | 29,201 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $574,000 | – | 17,500 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $577,000 | – | 8,100 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INCput | $552,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $538,000 | – | 7,400 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $511,000 | – | 24,681 | +100.0% | 0.02% | – |
| New | CATALYST PARTNRS ACQUISITN C | $537,000 | – | 55,241 | +100.0% | 0.02% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $509,000 | – | 51,995 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $508,000 | – | 70,800 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $509,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $487,000 | – | 49,971 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $498,000 | – | 10,017 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $495,000 | – | 27,000 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $490,000 | – | 18,000 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $481,000 | – | 19,300 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCcall | $482,000 | – | 26,300 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $469,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $463,000 | – | 13,900 | +100.0% | 0.02% | – | |
| FTI | New | TECHNIPFMC PLCcall | $457,000 | – | 58,900 | +100.0% | 0.02% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $429,000 | – | 12,866 | +100.0% | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INCput | $449,000 | – | 52,500 | +100.0% | 0.02% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $455,000 | – | 11,389 | +100.0% | 0.02% | – |
| New | MANDIANT INCcall | $442,000 | – | 19,800 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66put | $432,000 | – | 5,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $407,000 | – | 11,400 | +100.0% | 0.02% | – |
| New | BRP INCput | $408,000 | – | 5,000 | +100.0% | 0.02% | – | |
| CFLT | New | CONFLUENT INC | $410,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $402,000 | – | 13,720 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $402,000 | – | 5,000 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $417,000 | – | 5,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $384,000 | – | 8,500 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $393,000 | – | 17,007 | +100.0% | 0.01% | – | |
| XENT | New | INTERSECT ENT INCput | $350,000 | – | 12,500 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $348,000 | – | 15,000 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $370,000 | – | 11,103 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vput | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $347,000 | – | 11,701 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $353,000 | – | 13,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $348,000 | – | 7,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $372,000 | – | 8,300 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $359,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $331,000 | – | 25,700 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $325,000 | – | 12,200 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $340,000 | – | 39,259 | +100.0% | 0.01% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $318,000 | – | 17,022 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $320,000 | – | 4,000 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcall | $339,000 | – | 2,500 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $318,000 | – | 32,347 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $321,000 | – | 12,000 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $338,000 | – | 22,249 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $296,000 | – | 2,500 | +100.0% | 0.01% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $315,000 | – | 114,915 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $301,000 | – | 154,690 | +100.0% | 0.01% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $299,000 | – | 4,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $303,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | DROPBOX INCnote 3/0 | $313,000 | – | 334,000 | +100.0% | 0.01% | – | |
| OAS | New | OASIS PETROLEUM INCput | $292,000 | – | 2,000 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $317,000 | – | 27,261 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,000 | – | 20,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $288,000 | – | 3,700 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $275,000 | – | 10,300 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 7,142 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $286,000 | – | 10,800 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $241,000 | – | 12,763 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $237,000 | – | 10,100 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $245,000 | – | 6,497 | +100.0% | 0.01% | – |
| New | SILVERSPAC INCclass a ord | $241,000 | – | 24,942 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP II | $245,000 | – | 25,345 | +100.0% | 0.01% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $259,000 | – | 5,100 | +100.0% | 0.01% | – |
| SRLP | New | SPRAGUE RES LP | $241,000 | – | 14,556 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $247,000 | – | 320,780 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $255,000 | – | 20,100 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $250,000 | – | 4,400 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $225,000 | – | 9,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $216,000 | – | 6,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $227,000 | – | 13,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $219,000 | – | 22,293 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $230,000 | – | 6,400 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $215,000 | – | 1,400 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTput | $217,000 | – | 38,100 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $227,000 | – | 246,656 | +100.0% | 0.01% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $234,000 | – | 1,711 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $200,000 | – | 6,100 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $200,000 | – | 300 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | – | 305 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $185,000 | – | 22,500 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INCcall | $180,000 | – | 23,300 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $180,000 | – | 23,771 | +100.0% | 0.01% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $194,000 | – | 44,077 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $199,000 | – | 521,769 | +100.0% | 0.01% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 6,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $169,000 | – | 20,916 | +100.0% | 0.01% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $174,000 | – | 10,695 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $157,000 | – | 11,055 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $176,000 | – | 3,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $172,000 | – | 5,000 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.Vput | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $152,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $161,000 | – | 1,600 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $173,000 | – | 23,428 | +100.0% | 0.01% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $167,000 | – | 16,516 | +100.0% | 0.01% | – | |
| BK | New | BANK NEW YORK MELLON CORPput | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $172,000 | – | 17,500 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCput | $172,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $126,000 | – | 12,860 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | CELULARITY INCput | $137,000 | – | 15,700 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTDput | $145,000 | – | 3,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $144,000 | – | 7,100 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $138,000 | – | 59,300 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $107,000 | – | 141,402 | +100.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $107,000 | – | 248,295 | +100.0% | 0.00% | – | |
| MIME | New | MIMECAST LTD | $118,000 | – | 1,483 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $112,000 | – | 35,508 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $107,000 | – | 5,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $116,000 | – | 5,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $99,000 | – | 6,500 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $122,000 | – | 27,100 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcall | $102,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INCcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,000 | – | 213,053 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INCput | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INCcall | $114,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $117,000 | – | 561,441 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INCcall | $83,000 | – | 41,300 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $93,000 | – | 131,218 | +100.0% | 0.00% | – | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $75,000 | – | 92,901 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $85,000 | – | 6,200 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $73,000 | – | 1,446 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89,000 | – | 6,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $95,000 | – | 1,975 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $74,000 | – | 195,830 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $52,000 | – | 78,252 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $65,000 | – | 300 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $58,000 | – | 19,200 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $51,000 | – | 116,013 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $60,000 | – | 4,745 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $43,000 | – | 106,543 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $45,000 | – | 212,586 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $52,000 | – | 193,459 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $47,000 | – | 156,936 | +100.0% | 0.00% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $58,000 | – | 33,911 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $69,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | – | 138,859 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $48,000 | – | 228,818 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INCput | $68,000 | – | 33,900 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $45,000 | – | 7,800 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $25,000 | – | 19,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $18,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $19,000 | – | 107,344 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $24,000 | – | 58,602 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $37,000 | – | 162,819 | +100.0% | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $32,000 | – | 26,500 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $21,000 | – | 5,629 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INCput | $28,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $22,000 | – | 34,898 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $14,000 | – | 19,861 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $28,000 | – | 36,538 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $24,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $23,000 | – | 141,997 | +100.0% | 0.00% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $18,000 | – | 23,426 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $36,000 | – | 144,972 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $21,000 | – | 85,468 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | – | 34,439 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCput | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $13,000 | – | 14,464 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $12,000 | – | 35,616 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $13,000 | – | 30,083 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $11,000 | – | 24,428 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $6,000 | – | 19,025 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $5,000 | – | 11,760 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $5,000 | – | 20,400 | +100.0% | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $9,000 | – | 17,876 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | – | 15,900 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $11,000 | – | 25,270 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $4,000 | – | 10,437 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | – | 12,219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.