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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
5,594
+515 vs. Q4 2021
Portfolio value
$95.9B
−$14.8B (−13.4%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Citigroup Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF9,928,501$4.48B4.7%−845,149−7.8%ReducedHistory
AAPLApple Inc.Stock17,885,086$3.12B3.3%−5,066,942−22.1%ReducedHistory
MSFTMicrosoft CorpStock9,090,432$2.80B2.9%−1,911,344−17.4%ReducedHistory
AMZNAmazon Com IncStock739,731$2.41B2.5%−37,427−4.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,317,906$2.12B2.2%+3,203,877+45.0%Added–
NVDANVIDIA CorpStock5,488,422$1.50B1.6%−382,111−6.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,989,222$1.45B1.5%+338,698+9.3%Added–
GOOGLAlphabet Inc.Stock481,078$1.34B1.4%−48,467−9.2%ReducedHistory
GOOGAlphabet Inc.Stock354,380$989.8M1.0%−48,311−12.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,132,151$835.9M0.9%+813,925+15.3%AddedHistory
METAMeta Platforms, Inc.Stock3,592,592$798.8M0.8%−222,168−5.8%ReducedHistory
UNHUnitedHealth Group IncStock1,506,424$768.2M0.8%−217,026−12.6%ReducedHistory
TSLATesla, Inc.Stock701,542$756.0M0.8%−395,681−36.1%ReducedHistory
HDHome Depot, Inc.Stock2,055,894$615.4M0.6%−245,451−10.7%ReducedHistory
VVisa Inc.Stock2,703,813$599.6M0.6%−562,219−17.2%ReducedHistory
SCHWSchwab Charles CorpStock6,964,941$587.2M0.6%−3,751,544−35.0%ReducedHistory
AVGOBroadcom Inc.Stock930,770$586.1M0.6%−53,925−5.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock981,943$580.0M0.6%+92,751+10.4%AddedHistory
INTCIntel CorpStock11,649,522$577.4M0.6%−5,241,463−31.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,850,036$530.3M0.6%+1,302,208+36.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,214,971$521.3M0.5%−63,920−1.9%Reduced–
DISWalt Disney CoStock3,799,980$521.2M0.5%−694,577−15.5%ReducedHistory
PGProcter & Gamble CoStock3,301,275$504.4M0.5%+176,015+5.6%AddedHistory
BACBank of America CorpStock11,900,637$490.5M0.5%−741,783−5.9%ReducedHistory
GSGoldman Sachs Group IncStock1,444,365$476.8M0.5%−251,759−14.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,337,957$472.2M0.5%−448,200−25.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,082,740$463.0M0.5%−1,769,048−12.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,610,162$461.7M0.5%+1,874,300+50.2%Added–
Vanguard S&P 500 ETF922908363ETF1,108,167$460.1M0.5%+17,074+1.6%Added–
TXNTexas Instruments IncStock2,496,844$458.1M0.5%−698,645−21.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,954,396$457.3M0.5%+202,474+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock8,201,193$457.3M0.5%+1,208,454+17.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,371,858$455.8M0.5%+330,121+8.2%AddedHistory
CVXChevron CorpStock2,778,961$452.5M0.5%−719,505−20.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,475,745$452.2M0.5%−882,225−13.9%ReducedHistory
COSTCostco Wholesale CorpStock782,700$450.7M0.5%−78,013−9.1%ReducedHistory
KOCoca Cola CoStock7,166,614$444.3M0.5%+925,194+14.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,199,153$430.4M0.4%+364,831+12.9%Added–
ABBVAbbVie Inc.Stock2,565,380$415.9M0.4%+118,156+4.8%AddedHistory
PEPPepsiCo IncStock2,434,300$407.5M0.4%−99,419−3.9%ReducedHistory
CRMSalesforce, Inc.Stock1,906,112$404.7M0.4%−150,775−7.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,875,110$399.1M0.4%−119,834−3.0%Reduced–
ADBEAdobe Inc.Stock855,108$389.6M0.4%−96,518−10.1%ReducedHistory
QCOMQualcomm IncStock2,392,896$365.7M0.4%−718,780−23.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,039,027$363.0M0.4%+398,170+10.9%Added–
BMYBristol Myers Squibb CoStock4,948,911$361.4M0.4%−1,533,513−23.7%ReducedHistory
JNJJohnson & JohnsonStock2,032,315$360.2M0.4%−501,440−19.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,835,009$360.0M0.4%−3,977,730−45.1%Reduced–
CVSCVS Health CorpStock3,364,618$340.5M0.4%+901,238+36.6%AddedHistory
NFLXNetflix IncStock874,507$327.6M0.3%+127,045+17.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,432,700$326.2M0.3%−137,775−8.8%Reduced–
AMATApplied Materials IncStock2,469,533$325.5M0.3%−87,033−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,966,690$325.5M0.3%−815,476−17.1%ReducedHistory
PANWPalo Alto Networks IncStock521,896$324.9M0.3%+119,189+29.6%AddedHistory
VZVerizon Communications IncStock6,204,355$316.1M0.3%−319,494−4.9%ReducedHistory
CMCSAComcast CorpStock6,706,847$314.0M0.3%−1,241,618−15.6%ReducedHistory
MSMorgan StanleyStock3,587,323$313.5M0.3%+731,395+25.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,090,796$312.7M0.3%−9,783−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,449,640$309.8M0.3%−1,425,849−18.1%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,954,336$303.8M0.3%+480,996+19.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,801,082$298.9M0.3%−431,983−19.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF6,471,550$292.2M0.3%+3,496,325+117.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1836,558$290.1M0.3%−165,919−16.6%ReducedHistory
WFCWells Fargo & CompanyStock5,902,228$286.0M0.3%−1,448,349−19.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,172,353$284.7M0.3%+197,160+3.3%Added–
WMTWalmart Inc.Stock1,902,007$283.2M0.3%−155,630−7.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,044,536$281.8M0.3%−123,329−10.6%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF3,165,319$277.3M0.3%−861,610−21.4%Reduced–
PFEPfizer IncStock5,283,608$273.5M0.3%+1,303,492+32.8%AddedHistory
LOWLowes Companies IncStock1,349,455$272.8M0.3%+246,332+22.3%AddedHistory
NKENIKE, Inc.Stock2,016,244$271.3M0.3%+269,201+15.4%AddedHistory
FCXFreeport-McMoran IncStock5,408,407$269.0M0.3%−774,796−12.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF938,916$265.3M0.3%+813,825+650.6%Added–
UNPUnion Pacific CorpStock962,908$263.1M0.3%+149,438+18.4%AddedHistory
RTXRTX CorpStock2,642,401$261.8M0.3%−661,939−20.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,116,420$258.4M0.3%+4,111,926+91,498.1%Added–
iShares Tr464287556ISHARES BIOTECH1,973,585$257.2M0.3%+376,498+23.6%Added–
MCDMcDonalds CorpStock1,037,568$256.6M0.3%+69,577+7.2%AddedHistory
IAUiShares Gold TrustETF6,959,810$256.3M0.3%+6,486,167+1,369.4%AddedHistory
ABTAbbott LaboratoriesStock2,151,029$254.6M0.3%+58,776+2.8%AddedHistory
ACNAccenture plcStock754,589$254.5M0.3%+57,588+8.3%AddedHistory
NEENextera Energy IncStock2,919,511$247.3M0.3%−618,382−17.5%ReducedHistory
ADIAnalog Devices IncStock1,477,528$244.1M0.3%−29,143−1.9%ReducedHistory
OXYOccidental Petroleum CorpStock4,180,302$237.2M0.2%−401,404−8.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,746,802$235.2M0.2%−30,457−0.8%ReducedHistory
HONHoneywell International IncCOM1,204,741$234.4M0.2%−325,684−21.3%ReducedHistory
LLYEli Lilly & CoStock790,421$226.4M0.2%+27,710+3.6%AddedHistory
ASMLASML Holding NVADR337,326$225.3M0.2%+36,303+12.1%AddedHistory
STLAStellantis N.V.SHS13,689,053$222.7M0.2%+2,166,037+18.8%AddedHistory
MUMicron Technology IncStock2,835,425$220.9M0.2%+10,786+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,191,406$220.5M0.2%+38,901+3.4%AddedHistory
Barrick Gold Corp067901108COM8,838,554$217.0M0.2%−709,483−7.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW711,974$214.8M0.2%−35,487−4.7%ReducedHistory
BABAAlibaba Group Holding LtdADR1,945,657$211.7M0.2%−844,189−30.3%ReducedHistory
LINLinde PLCSHS658,007$210.2M0.2%−741,805−53.0%ReducedHistory
BLKBlackRock, Inc.COM271,315$207.3M0.2%−101,374−27.2%ReducedHistory
ORCLOracle CorpStock2,481,837$205.3M0.2%+91,381+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF736,993$204.6M0.2%−3,696−0.5%Reduced–
MDTMedtronic plcStock1,844,030$204.6M0.2%−18,959−1.0%ReducedHistory
SPGIS&P Global Inc.Stock491,245$201.5M0.2%+117,061+31.3%AddedHistory

Options (580)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 580 by value.

Option positions of Citigroup Inc in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$9.72B$4.11B
Invesco QQQ Trust Series I46090E103ETF$8.24B$2.99B
iShares Russell 2000 ETF464287655ETF$4.99B$2.27B
iShares Tr464288513IBOXX HI YD ETF$2.65B$211.7M
AMZNAmazon Com IncStock$482.5M$1.39B
MSFTMicrosoft CorpStock$529.1M$1.09B
PANWPalo Alto Networks IncStock$1.23B–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$896.1M$305.8M
iShares Tr46428743220 YR TR BD ETF$129.4M$764.4M
GLDSPDR Gold TrustETF$342.8M$512.4M
iShares Tr464287234MSCI EMG MKT ETF$414.5M$426.7M
CHTRCharter Communications, Inc.CL A$712.6M$8.18M
iShares MSCI Eafe ETF464287465ETF$506.8M$177.0M
AAPLApple Inc.Stock$402.9M$274.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$413.4M$232.2M
BABAAlibaba Group Holding LtdADR$428.1M$157.3M
TSLATesla, Inc.Stock$217.6M$321.8M
NVDANVIDIA CorpStock$196.8M$270.5M
NFLXNetflix IncStock$184.4M$263.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$175.2M$248.7M
MELIMercadolibre IncCOM$358.9M$47.5M
INTCIntel CorpStock$132.1M$244.6M
METAMeta Platforms, Inc.Stock$208.2M$144.9M
TMUST-Mobile US, Inc.Stock$340.9M$10.0M
ZZillow Group, Inc.CL C CAP STK$293.3M$23.8M
XYZBlock, Inc.CL A$247.5M$61.7M
AMDAdvanced Micro Devices IncStock$112.2M$175.3M
NOWServiceNow, Inc.Stock$133.9M$151.8M
ATVIActivision Blizzard, Inc.COM$49.5M$235.0M
GOOGLAlphabet Inc.Stock$243.6M$33.4M
ABBVAbbVie Inc.Stock$148.6M$125.5M
WWayfair Inc.CL A$58.2M$210.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$225.5M$40.1M
AVGOBroadcom Inc.Stock$195.1M$66.8M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$244.9M–
GOOGAlphabet Inc.Stock$131.3M$98.6M
LOWLowes Companies IncStock$105.4M$123.1M
iShares Tr464287184CHINA LG-CAP ETF$49.6M$177.7M
SNAPSnap IncStock$135.3M$89.7M
MUMicron Technology IncStock$134.2M$81.9M
OXYOccidental Petroleum CorpStock$21.3M$194.2M
PYPLPayPal Holdings, Inc.Stock$111.3M$99.6M
XOMExxonMobil Holdings CorpCOM$126.6M$70.5M
WDAYWorkday, Inc.CL A$193.7M$1.44M
BACBank of America CorpStock$109.7M$85.4M
CVXChevron CorpStock$89.9M$104.4M
CFCF Industries Holdings, Inc.COM$52.4M$137.9M
NTRNutrien Ltd.COM$81.5M$107.9M
VZVerizon Communications IncStock$130.7M$55.0M
BMYBristol Myers Squibb CoStock$123.3M$60.2M
AMGNAmgen IncStock$131.2M$48.8M
LYVLive Nation Entertainment, Inc.COM$16.2M$158.7M
CRMSalesforce, Inc.Stock$65.5M$109.1M
ONOn Semiconductor CorpStock$62.6M$109.6M
SPLKSplunk IncCOM–$169.9M
CSCOCisco Systems, Inc.Stock$100.5M$66.5M
UBERUber Technologies, IncStock$160.5M$6.24M
JPMJPMorgan Chase & CoStock$94.3M$72.1M
JNJJohnson & JohnsonStock$60.4M$105.2M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$88.2M$77.0M
MOSMosaic CoCOM$72.8M$85.0M
UNHUnitedHealth Group IncStock$107.9M$49.6M
DISWalt Disney CoStock$52.0M$103.3M
VVisa Inc.Stock$20.6M$134.7M
COINCoinbase Global, Inc.COM CL A$15.8M$132.7M
PMPhilip Morris International Inc.Stock$80.8M$67.2M
SLViShares Silver TrustETF$5.72M$136.1M
UNPUnion Pacific CorpStock$87.8M$53.8M
AXPAmerican Express CoStock$91.3M$50.0M
NVAXNovavax IncCOM NEW$115.7M$17.9M
Kraneshares Trust500767306CSI CHI INTERNET$51.1M$81.1M
ADBEAdobe Inc.Stock$64.2M$66.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$12.4M$115.6M
MRKMerck & Co., Inc.Stock$102.5M$21.8M
FFord Motor CoStock$75.1M$48.4M
HDHome Depot, Inc.Stock$66.0M$56.4M
CICigna GroupStock$85.5M$28.0M
MSMorgan StanleyStock$71.8M$41.2M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$65.8M$45.3M
COSTCostco Wholesale CorpStock$52.6M$55.1M
MDBMongoDB, Inc.CL A$79.8M$26.6M
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$78.9M$26.3M
SPDR Series Trust78468R556SP O&G EXPL PRO$82.4M$21.1M
ZENZendesk, Inc.COM$66.2M$31.4M
FCXFreeport-McMoran IncStock$35.4M$58.5M
OKTAOkta, Inc.CL A$75.5M$15.1M
DALDelta Air Lines, Inc.COM NEW$23.5M$65.9M
State Street Materials Select Sector SPDR ETF81369Y100ETF$60.4M$28.2M
STLAStellantis N.V.SHS$81.1M$7.48M
COPConocoPhillipsStock–$88.3M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$15.5M$68.7M
PFEPfizer IncStock$25.5M$58.2M
PGProcter & Gamble CoStock$42.7M$39.6M
GILDGilead Sciences, Inc.Stock$69.8M$12.4M
NEMNEWMONT CorpStock$46.6M$33.8M
CMCSAComcast CorpStock$52.2M$25.8M
DOWDow Inc.Stock$34.4M$41.1M
OPENOpendoor Technologies Inc.COM$30.3M$43.7M
ACNAccenture plcStock$22.6M$50.9M
iShares Inc464286400MSCI BRAZIL ETF$32.1M$40.8M

Sold out since Q4 2021 (326)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of Citigroup Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM1,106,019$234.5M0.2%History
NUANNuance Communications, Inc.COM2,759,581$152.7M0.1%History
INFOIHS Markit Ltd.SHS428,703$57.0M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,024,796$44.5M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$34.0M<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW352,641$32.8M<0.1%History
CONECyrusOne Holdco LLCCOM316,975$28.4M<0.1%History
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$25.8M<0.1%–
Kirkland Lake Gold Ltd49741E100COM586,182$24.6M<0.1%–
Redball Acquisition CorpG7417R105COM CL A2,000,000$19.8M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$16.4M<0.1%–
MCFEMcAfee Corp.COM CL A607,978$15.7M<0.1%History
BRZEBraze, Inc.Stock173,000$13.3M<0.1%History
GSKYGreenSky, Inc.CL A1,148,300$13.0M<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT360,840$13.0M<0.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$12.7M<0.1%–
Athene Holding Ltd.G0684D107CL A139,269$11.6M<0.1%–
SVF Investment Corp.G8601L102CL A SHS1,000,000$10.0M<0.1%–
GWBGreat Western Bancorp, Inc.COM261,873$8.89M<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS488,674$8.27M<0.1%–
MGLNMagellan Health IncCOM NEW85,351$8.11M<0.1%History
bleuacacia ltdG11728121UNIT 10/30/2026800,000$8.07M<0.1%–
KRAKraton CorpCOM158,116$7.32M<0.1%History
PAEPAE IncCOM CL A691,543$6.87M<0.1%History
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026672,408$6.73M<0.1%–
FMBIFirst Midwest Bancorp IncCOM302,429$6.19M<0.1%History
HFCHollyFrontier CorpCOM180,209$5.91M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A232,846$4.89M<0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/2021483,725$4.74M<0.1%–
CITCit Group IncCOM NEW91,894$4.72M<0.1%History
Concord Acquisition Corp III20607V205UNIT 99/99/9999439,524$4.48M<0.1%–
OMPOasis Midstream Partners LPCOM UNITS REPS183,093$4.38M<0.1%History
Pretium Res Inc74139C102COM295,887$4.17M<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999400,000$4.04M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$3.95M<0.1%–
STFCState Auto Financial CORPCOM75,213$3.89M<0.1%History
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999381,200$3.87M<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B87,636$3.80M<0.1%–
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT75,000$3.79M<0.1%–
CPLGCorePoint Lodging Inc.COM239,238$3.76M<0.1%History
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$3.57M<0.1%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026350,000$3.51M<0.1%–
VRSBillerud Americas CorpCL A127,650$3.45M<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026300,000$3.05M<0.1%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026300,000$3.04M<0.1%–
Drilling Tools International Corp77118V207UNIT 11/30/2028300,000$3.03M<0.1%–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026300,000$3.02M<0.1%History
Tlgy Acquisition CorpG8656T117UNIT 99/99/9999300,100$3.02M<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/2026300,000$3.02M<0.1%–
Tech and Energy Transition87823R201UNIT 03/31/2028303,408$3.01M<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/9999300,000$3.00M<0.1%–
Triple-S Mgmt Corp896749108CL B81,237$2.90M<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026271,200$2.71M<0.1%–
Black Spade Acquisition CoG11537126UNIT 99/99/9999262,168$2.62M<0.1%–
Zynga Inc98986TAD0NOTE 12/1–$2.60M<0.1%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999251,000$2.55M<0.1%History
SBEASBEA Merger Sub LLCCOM CL A250,000$2.54M<0.1%History
St Energy Transition I LtdG8465L123UNIT 99/99/9999253,126$2.53M<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/9999250,000$2.52M<0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999249,850$2.49M<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE50,000$2.47M<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999245,000$2.44M<0.1%–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH100,000$2.37M<0.1%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026216,193$2.33M<0.1%–
STLSterling BancorpCOM89,877$2.32M<0.1%History
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999225,000$2.28M<0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026223,489$2.25M<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999225,000$2.24M<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A213,334$2.11M<0.1%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026200,000$2.03M<0.1%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026200,000$2.01M<0.1%History
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026200,138$2.01M<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999200,000$2.00M<0.1%–
New Providence Acqsitn Corp64823D201UNIT 11/04/2026199,999$2.00M<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026200,000$1.96M<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028196,324$1.95M<0.1%–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/2028189,472$1.92M<0.1%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999190,810$1.90M<0.1%History
Northern Star Invest Corp IV66575B200UNIT 02/25/2028186,922$1.85M<0.1%–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026177,005$1.79M<0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999159,270$1.59M<0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/2026157,410$1.58M<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/9999150,000$1.57M<0.1%–
Direxion Shs ETF Tr25460G740DYNAMIC HEDGE25,000$1.56M<0.1%–
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Agile Growth Corp.G01202129UNIT 03/09/2026154,023$1.53M<0.1%–
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VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026150,100$1.52M<0.1%–
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Finnovate Acquisition Corp.G3R34K129UNIT 09/23/2026150,000$1.52M<0.1%–
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Inflection Point Acqustn CorG47874105UNIT 09/21/2026150,000$1.50M<0.1%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999150,000$1.49M<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999150,517$1.49M<0.1%–
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G Squared Ascend II IncG42041114UNIT 99/99/9999141,492$1.41M<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF47,000$1.33M<0.1%–
BRBRBellring Brands, Inc.COM CL A45,166$1.29M<0.1%History
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Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.26M<0.1%–