$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | XERIS BIOPHARMA HOLDINGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -21,323 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -14,136 | -100.0% | 0.00% | – | |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -11,546 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -29,617 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -21,318 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -17,512 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -24,002 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -11,609 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -17,400 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -10,268 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -15,897 | -100.0% | 0.00% | – | |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -25,138 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -1,993 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -8,256 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -40,500 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -34,563 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 99/99/999 | $0 | – | -51,791 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -31,745 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -46,008 | -100.0% | -0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -20,230 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -79,597 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -22,118 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -28,770 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -35,226 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -35,282 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -44,265 | -100.0% | -0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -34,259 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -200 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -80,260 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -19,379 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -200 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -40,693 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -9,832 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -20,872 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -69,870 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -3,488 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -64,469 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -56,043 | -100.0% | -0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -54,020 | -100.0% | -0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -39,083 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -58,517 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -23,838 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -32,794 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -102,039 | -100.0% | -0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -34,578 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -51,238 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -45,113 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -114,548 | -100.0% | -0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -46,368 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -43,150 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -19,932 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -202,000 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -63,179 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -34,188 | -100.0% | -0.00% | – | |
| FRTA | Exit | FORTERRA INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -31,417 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -73,828 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -78,016 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -103,932 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -22,259 | -100.0% | -0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -44,092 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -37,050 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -34,261 | -100.0% | -0.00% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -112,760 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -29,862 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -10,085 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,690 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -11,421 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -141,997 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -92,482 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -12,081 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -11,497 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -12,522 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -10,344 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -179,319 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -55,818 | -100.0% | -0.01% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -113,270 | -100.0% | -0.01% | – |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -119,950 | -100.0% | -0.01% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -12,730 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -14,369 | -100.0% | -0.01% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -901 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -120,838 | -100.0% | -0.01% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -83,514 | -100.0% | -0.01% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -129,973 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -66,721 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -18,461 | -100.0% | -0.01% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -15,341 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -12,339 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -19,199 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -23,915 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,682 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,209 | -100.0% | -0.01% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -20,522 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV*w exp 99/99/999 | $0 | – | -37,301 | -100.0% | -0.01% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -23,150 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,198 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -21,624 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -22,640 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -21,622 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -864 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -27,048 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -9,551 | -100.0% | -0.01% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -25,827 | -100.0% | -0.01% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,767 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -26,553 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -31,688 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -27,565 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -31,314 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -29,283 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -30,598 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -33,000 | -100.0% | -0.01% | – |
| Exit | WALLBOX NVput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -16,772 | -100.0% | -0.01% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -139,870 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -500 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,160 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,008 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,381 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -36,585 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -37,352 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -38,252 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -40,100 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -39,975 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -38,562 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -15,205 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,640 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -40,433 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -85,814 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,428 | -100.0% | -0.02% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -42,701 | -100.0% | -0.02% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,458 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -20,186 | -100.0% | -0.02% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,300 | -100.0% | -0.02% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -231,527 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,388 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,444 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -50,040 | -100.0% | -0.02% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -82,500 | -100.0% | -0.02% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,205 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -49,566 | -100.0% | -0.02% | – | |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -72,824 | -100.0% | -0.02% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -50,077 | -100.0% | -0.02% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,391 | -100.0% | -0.02% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -51,989 | -100.0% | -0.02% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -251,691 | -100.0% | -0.02% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -52,528 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -55,534 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,562 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -55,633 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -44,264 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -84,400 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -58,974 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -60,977 | -100.0% | -0.02% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -25,857 | -100.0% | -0.02% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -58,341 | -100.0% | -0.02% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -34,522 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,852 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -64,683 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -26,800 | -100.0% | -0.02% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -183,466 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,090 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -66,856 | -100.0% | -0.02% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -67,220 | -100.0% | -0.02% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,061 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -70,023 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -18,549 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -15,635 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -69,972 | -100.0% | -0.02% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,652 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -6,900 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,336 | -100.0% | -0.03% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -74,016 | -100.0% | -0.03% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -159,070 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -66,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,381 | -100.0% | -0.03% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -79,477 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -47,900 | -100.0% | -0.03% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -77,231 | -100.0% | -0.03% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -81,345 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -82,947 | -100.0% | -0.03% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -83,080 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -41,100 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -84,532 | -100.0% | -0.03% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -86,683 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -84,068 | -100.0% | -0.03% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -17,800 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -92,054 | -100.0% | -0.03% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -90,398 | -100.0% | -0.03% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -89,957 | -100.0% | -0.03% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -91,151 | -100.0% | -0.03% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -91,311 | -100.0% | -0.03% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -93,865 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -98,897 | -100.0% | -0.03% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -99,409 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,871 | -100.0% | -0.04% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -401,347 | -100.0% | -0.04% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -4,680 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIcall | $0 | – | -19,500 | -100.0% | -0.04% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -99,600 | -100.0% | -0.04% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -102,915 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -26,500 | -100.0% | -0.04% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -101,200 | -100.0% | -0.04% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -64,111 | -100.0% | -0.04% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -100,851 | -100.0% | -0.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -103,996 | -100.0% | -0.04% | – | |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -104,812 | -100.0% | -0.04% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -110,381 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -111,818 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -47,800 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -111,349 | -100.0% | -0.04% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,500 | -100.0% | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -120,930 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -79,445 | -100.0% | -0.04% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -123,383 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -127,005 | -100.0% | -0.04% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -72,227 | -100.0% | -0.05% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -130,293 | -100.0% | -0.05% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -134,060 | -100.0% | -0.05% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -135,163 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -52,738 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -138,553 | -100.0% | -0.05% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -140,951 | -100.0% | -0.05% | – | |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -141,233 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,324 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -30,700 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -146,336 | -100.0% | -0.05% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -143,858 | -100.0% | -0.05% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -149,248 | -100.0% | -0.05% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -132,900 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -34,100 | -100.0% | -0.05% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -150,973 | -100.0% | -0.05% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -33,640 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -38,400 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -1,161,000 | -100.0% | -0.06% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -159,741 | -100.0% | -0.06% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -168,341 | -100.0% | -0.06% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -163,380 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -21,200 | -100.0% | -0.06% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -1,300,000 | -100.0% | -0.06% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -169,797 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -13,700 | -100.0% | -0.06% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -192,029 | -100.0% | -0.07% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -171,277 | -100.0% | -0.07% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -194,965 | -100.0% | -0.07% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,779 | -100.0% | -0.07% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,032 | -100.0% | -0.07% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -211,513 | -100.0% | -0.07% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -205,700 | -100.0% | -0.07% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -24,290 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -28,500 | -100.0% | -0.08% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -210,500 | -100.0% | -0.08% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -16,199 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -21,000 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,127 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -11,800 | -100.0% | -0.08% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,521,000 | -100.0% | -0.08% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -245,992 | -100.0% | -0.09% | – |
| RH | Exit | RHput | $0 | – | -4,500 | -100.0% | -0.09% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -244,298 | -100.0% | -0.09% | – | |
| PSX | Exit | PHILLIPS 66call | $0 | – | -34,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -11,000 | -100.0% | -0.09% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -264,932 | -100.0% | -0.10% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -275,897 | -100.0% | -0.10% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -273,483 | -100.0% | -0.10% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -23,600 | -100.0% | -0.10% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -3,001,000 | -100.0% | -0.11% | – | |
| Exit | FOUNDER SPAC | $0 | – | -305,544 | -100.0% | -0.11% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -310,927 | -100.0% | -0.11% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -312,498 | -100.0% | -0.11% | – | |
| IHI | Exit | ISHARES TRput | $0 | – | -49,000 | -100.0% | -0.12% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -331,634 | -100.0% | -0.12% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -155,978 | -100.0% | -0.12% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -341,237 | -100.0% | -0.12% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -387,474 | -100.0% | -0.14% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -34,907 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -77,500 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,000 | -100.0% | -0.16% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -86,592 | -100.0% | -0.17% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -4,500,000 | -100.0% | -0.18% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -99,000 | -100.0% | -0.18% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -530,759 | -100.0% | -0.19% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,662 | -100.0% | -0.19% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,951,000 | -100.0% | -0.20% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -622,238 | -100.0% | -0.22% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -7,106,000 | -100.0% | -0.23% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -122,338 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -36,400 | -100.0% | -0.27% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -32,400 | -100.0% | -0.30% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -48,117 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -86,592 | -100.0% | -0.33% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,931,000 | -100.0% | -0.34% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,650,000 | -100.0% | -0.36% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -11,500,000 | -100.0% | -0.42% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -8,500,000 | -100.0% | -0.43% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -11,500,000 | -100.0% | -0.45% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -6,651,000 | -100.0% | -0.52% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -417,500 | -100.0% | -0.58% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -14,866,000 | -100.0% | -0.72% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -177,900 | -100.0% | -0.73% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -574,801 | -100.0% | -0.74% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -7,582,000 | -100.0% | -0.76% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -15,332,000 | -100.0% | -0.79% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -16,395,000 | -100.0% | -0.92% | – |
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.