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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,939
−146 vs. Q3 2022
Portfolio value
$71.2B
+$297.7M (+0.4%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Citigroup Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock17,233,555$2.24B3.1%−335,663−1.9%ReducedHistory
MSFTMicrosoft CorpStock7,784,259$1.87B2.6%−247,597−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,738,806$1.05B1.5%−2,629,763−49.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,620,824$980.0M1.4%−221,307−3.8%Reduced–
AMZNAmazon Com IncStock11,124,040$934.4M1.3%−144,181−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock9,537,978$841.5M1.2%+2,256,937+31.0%AddedHistory
UNHUnitedHealth Group IncStock1,490,547$790.3M1.1%+300,658+25.3%AddedHistory
HDHome Depot, Inc.Stock2,453,328$774.9M1.1%+671,326+37.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,404,615$701.1M1.0%+6,618,909+237.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF7,491,386$621.8M0.9%+2,570,152+52.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,630,672$553.0M0.8%−1,242,291−18.1%Reduced–
GOOGAlphabet Inc.Stock6,195,593$549.7M0.8%+952,811+18.2%AddedHistory
VVisa Inc.Stock2,566,575$533.2M0.7%−7,363−0.3%ReducedHistory
NVDANVIDIA CorpStock3,601,834$526.4M0.7%−378,293−9.5%ReducedHistory
ABBVAbbVie Inc.Stock3,174,770$513.1M0.7%+398,836+14.4%AddedHistory
INTCIntel CorpStock19,183,663$507.0M0.7%+7,450,181+63.5%AddedHistory
SCHWSchwab Charles CorpStock6,088,387$506.9M0.7%−501,078−7.6%ReducedHistory
PGProcter & Gamble CoStock3,216,535$487.5M0.7%−79,949−2.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,484,504$477.5M0.7%+6,239,507+2,546.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,100,436$470.8M0.7%−90,302−2.8%Reduced–
JPMJPMorgan Chase & CoStock3,495,279$468.7M0.7%−1,465,549−29.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,291,780$462.9M0.7%+257,624+5.1%Added–
BMYBristol Myers Squibb CoStock6,422,658$462.1M0.6%+714,035+12.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,313,458$461.5M0.6%+54,067+4.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,465,405$455.8M0.6%−2,371,750−26.8%Reduced–
CATCaterpillar IncStock1,827,280$437.7M0.6%+1,136,511+164.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock764,287$420.9M0.6%−45,610−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,769,038$418.2M0.6%+65,347+1.8%AddedHistory
TSLATesla, Inc.Stock3,380,278$416.4M0.6%+1,459,944+76.0%AddedHistory
CVXChevron CorpStock2,238,223$401.7M0.6%−215,942−8.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,264,774$390.7M0.5%−157,116−11.0%ReducedHistory
GSGoldman Sachs Group IncStock1,134,242$389.5M0.5%−212,682−15.8%ReducedHistory
AVGOBroadcom Inc.Stock690,239$385.9M0.5%−42,986−5.9%ReducedHistory
KOCoca Cola CoStock5,990,201$381.0M0.5%+952,022+18.9%AddedHistory
JNJJohnson & JohnsonStock2,154,436$380.6M0.5%−64,956−2.9%ReducedHistory
CMCSAComcast CorpStock10,711,603$374.6M0.5%+1,860,204+21.0%AddedHistory
DEDeere & CoStock834,351$357.7M0.5%+497,711+147.8%AddedHistory
PEPPepsiCo IncStock1,970,888$356.1M0.5%+65,825+3.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,074,644$343.9M0.5%−4,628,907−33.8%Reduced–
MCDMcDonalds CorpStock1,289,513$339.8M0.5%+385,025+42.6%AddedHistory
PANWPalo Alto Networks IncStock2,403,949$335.4M0.5%+1,534,382+176.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,798,345$321.3M0.5%+2,059,043+118.4%Added–
COSTCostco Wholesale CorpStock701,844$320.4M0.5%+26,025+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,887,538$318.5M0.4%−403,072−12.2%ReducedHistory
LLYEli Lilly & CoStock833,828$305.0M0.4%−172,203−17.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,512,465$302.4M0.4%−453,827−15.3%ReducedHistory
CSCOCisco Systems, Inc.Stock6,288,715$299.6M0.4%−1,649,249−20.8%ReducedHistory
ABTAbbott LaboratoriesStock2,674,292$293.6M0.4%−109,589−3.9%ReducedHistory
MSMorgan StanleyStock3,401,789$289.2M0.4%−988,663−22.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,418,048$287.8M0.4%+427,972+43.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,189,370$286.0M0.4%+5,189,368+259,468,400.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,487,794$284.5M0.4%+70,785+5.0%Added–
CVSCVS Health CorpStock3,039,861$283.3M0.4%+153,419+5.3%AddedHistory
MELIMercadolibre IncCOM332,467$281.3M0.4%+212,493+177.1%AddedHistory
WMTWalmart Inc.Stock1,967,780$279.0M0.4%+119,813+6.5%AddedHistory
DISWalt Disney CoStock3,162,538$274.8M0.4%−117,107−3.6%ReducedHistory
BACBank of America CorpStock8,183,551$271.0M0.4%−2,940,489−26.4%ReducedHistory
NKENIKE, Inc.Stock2,290,201$268.0M0.4%+531,449+30.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,327,039$265.5M0.4%−520,927−7.6%Reduced–
PFEPfizer IncStock5,157,945$264.3M0.4%+285,485+5.9%AddedHistory
RTXRTX CorpStock2,572,696$259.6M0.4%+258,152+11.2%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,029,653$257.2M0.4%−176,555−5.5%Reduced–
IAUiShares Gold TrustETF7,426,306$256.9M0.4%−598,406−7.5%ReducedHistory
STLAStellantis N.V.SHS18,021,451$255.9M0.4%+3,987,075+28.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,676,236$254.2M0.4%−79,166−4.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,379,715$251.8M0.4%−499,705−12.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF5,221,934$248.0M0.3%−2,390,448−31.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,171,534$240.6M0.3%−106,797−1.7%Reduced–
NEENextera Energy IncStock2,802,462$234.3M0.3%−63,880−2.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,350,671$228.0M0.3%+209,023+9.8%Added–
iShares Tr464287556ISHARES BIOTECH1,693,679$222.4M0.3%+127,581+8.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,740,107$219.7M0.3%+1,798,334+92.6%Added–
ZZillow Group, Inc.CL C CAP STK6,814,218$219.5M0.3%+3,034,835+80.3%AddedHistory
VZVerizon Communications IncStock5,530,170$217.9M0.3%−1,064,629−16.1%ReducedHistory
HONHoneywell International IncCOM991,766$212.5M0.3%+227,506+29.8%AddedHistory
MDLZMondelez International, Inc.Stock3,101,965$206.7M0.3%−39,832−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,957,839$203.8M0.3%−4,463,727−42.8%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,739,101$201.9M0.3%+2,405+0.1%Added–
TXNTexas Instruments IncStock1,208,138$199.6M0.3%−670,546−35.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,215,195$196.8M0.3%+917,437+27.8%Added–
MRNAModerna, Inc.Stock1,086,163$195.1M0.3%+294,199+37.1%AddedHistory
HESHess CorpStock1,369,447$194.2M0.3%−6,956−0.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,361,127$184.9M0.3%−772,083−36.2%Reduced–
QCOMQualcomm IncStock1,676,118$184.3M0.3%+20,529+1.2%AddedHistory
BLKBlackRock, Inc.COM254,823$180.6M0.3%−69,988−21.5%ReducedHistory
AMGNAmgen IncStock680,533$178.7M0.3%+123,263+22.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,688,135$174.1M0.2%+129,413+5.1%AddedHistory
LINLinde PLCSHS518,015$169.0M0.2%−25,114−4.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF782,073$167.6M0.2%+92,468+13.4%Added–
WRBBerkley W R CorpCOM2,290,213$166.2M0.2%−53,032−2.3%ReducedHistory
UNPUnion Pacific CorpStock801,725$166.0M0.2%−45,733−5.4%ReducedHistory
MAMastercard IncStock474,500$165.0M0.2%+11,105+2.4%AddedHistory
AMATApplied Materials IncStock1,692,523$164.8M0.2%−437,929−20.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,322,270$164.5M0.2%+89,441+7.3%Added–
ADBEAdobe Inc.Stock488,627$164.4M0.2%−200,698−29.1%ReducedHistory
ACNAccenture plcStock611,807$163.3M0.2%+27,079+4.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF612,619$163.1M0.2%−6,459,634−91.3%Reduced–
CMSCMS Energy CorpCOM2,570,344$162.8M0.2%+2,043,489+387.9%AddedHistory
GMGeneral Motors CoCOM4,827,211$162.4M0.2%−232,553−4.6%ReducedHistory
LMTLockheed Martin CorpStock331,484$161.3M0.2%+46,855+16.5%AddedHistory

Options (573)

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 573 by value.

Option positions of Citigroup Inc in Q4 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$7.23B$6.25B
iShares Russell 2000 ETF464287655ETF$5.93B$2.04B
SPYSPDR S&P 500 ETF TrustETF$2.60B$1.43B
iShares Tr464288513IBOXX HI YD ETF$2.05B$401.3M
iShares MSCI Eafe ETF464287465ETF$991.3M$504.0M
GLDSPDR Gold TrustETF$566.6M$916.0M
iShares Tr464287234MSCI EMG MKT ETF$772.3M$500.3M
MSFTMicrosoft CorpStock$363.5M$749.4M
iShares Tr46428743220 YR TR BD ETF$256.7M$713.4M
PANWPalo Alto Networks IncStock$821.7M$69.3M
iShares Tr464287184CHINA LG-CAP ETF$316.7M$525.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$444.8M$260.8M
CHTRCharter Communications, Inc.CL A$647.7M$15.9M
TSLATesla, Inc.Stock$342.1M$285.0M
AAPLApple Inc.Stock$263.9M$262.2M
AMZNAmazon Com IncStock$130.1M$308.0M
TMUST-Mobile US, Inc.Stock$374.6M$1.47M
XOMExxonMobil Holdings CorpCOM$156.8M$214.1M
HDHome Depot, Inc.Stock$236.9M$75.5M
MELIMercadolibre IncCOM$249.2M$33.8M
LOWLowes Companies IncStock$73.1M$201.2M
METAMeta Platforms, Inc.Stock$106.9M$164.6M
iShares Tr464288281JPMORGAN USD EMG$131.1M$139.6M
NFLXNetflix IncStock$22.6M$240.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$160.9M$92.3M
GOOGAlphabet Inc.Stock$79.3M$169.9M
UNHUnitedHealth Group IncStock$159.7M$81.3M
GOOGLAlphabet Inc.Stock$199.4M$40.7M
DLTRDollar Tree, Inc.COM$233.2M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$126.5M$97.9M
ZZillow Group, Inc.CL C CAP STK$172.3M$40.6M
CVXChevron CorpStock$142.0M$61.7M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$142.3M$59.0M
iShares Tr4642874407-10 YR TRSY BD$95.8M$95.8M
JNJJohnson & JohnsonStock$90.4M$101.2M
FRPTFreshpet, Inc.Stock–$182.9M
ONOn Semiconductor CorpStock$62.7M$114.9M
JPMJPMorgan Chase & CoStock$118.1M$58.7M
NVDANVIDIA CorpStock$71.4M$100.3M
iShares Inc464286400MSCI BRAZIL ETF$74.1M$96.5M
ATVIActivision Blizzard, Inc.COM$31.4M$134.3M
PFEPfizer IncStock$72.2M$88.8M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$159.6M
INTCIntel CorpStock$37.6M$114.9M
ABTAbbott LaboratoriesStock$116.5M$34.3M
RHRHCOM$125.3M$18.8M
SLViShares Silver TrustETF–$140.0M
SPLKSplunk IncCOM–$139.9M
AMDAdvanced Micro Devices IncStock$49.4M$87.0M
AMCAMC Entertainment Holdings, Inc.CL A COM$92.0M$37.9M
CRMSalesforce, Inc.Stock$91.7M$37.5M
MLCOMelco Resorts & Entertainment LTDADR$30.7M$95.3M
AVGOBroadcom Inc.Stock$80.0M$42.2M
HUMHumana IncStock$56.3M$64.2M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$117.5M$1.94M
BABAAlibaba Group Holding LtdADR–$117.2M
XYZBlock, Inc.CL A$69.1M$47.6M
LLYEli Lilly & CoStock$90.0M$20.0M
OXYOccidental Petroleum CorpStock$55.6M$50.8M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$26.9M$79.0M
MDBMongoDB, Inc.CL A$25.1M$79.3M
ABBVAbbVie Inc.Stock$75.9M$27.7M
iShares Tr464287515EXPANDED TECH$102.3M–
BRK.BBerkshire Hathaway IncStock$69.5M$32.3M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$37.3M$62.2M
WDAYWorkday, Inc.CL A$66.9M$30.0M
CSCOCisco Systems, Inc.Stock$46.6M$49.5M
CMCSAComcast CorpStock$56.0M$38.9M
MUMicron Technology IncStock$58.1M$35.0M
BMYBristol Myers Squibb CoStock$64.4M$28.1M
VLOValero Energy CorpStock$22.2M$67.8M
DISWalt Disney CoStock$23.7M$65.4M
BACBank of America CorpStock$45.3M$43.2M
MPCMarathon Petroleum CorpStock$74.7M$12.7M
SPDR Series Trust78468R556SP O&G EXPL PRO$68.1M$18.3M
STLAStellantis N.V.SHS$71.2M$13.8M
PEPPepsiCo IncStock$43.9M$37.6M
PGProcter & Gamble CoStock$47.1M$33.4M
WMTWalmart Inc.Stock$56.1M$23.5M
BKNGBooking Holdings Inc.Stock$604.6K$75.2M
PYPLPayPal Holdings, Inc.Stock–$73.0M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$34.0M$38.2M
DHIHorton D R IncCOM$71.4M$89.1K
GILDGilead Sciences, Inc.Stock$60.9M$9.53M
PPGPPG Industries IncStock$16.6M$49.0M
WFCWells Fargo & CompanyStock$45.5M$18.8M
ETSYEtsy IncCOM$59.9M$4.25M
ADBEAdobe Inc.Stock$22.4M$40.9M
COSTCostco Wholesale CorpStock$34.5M$28.2M
TMOThermo Fisher Scientific Inc.Stock$27.9M$34.6M
KOCoca Cola CoStock$33.2M$27.1M
AMGNAmgen IncStock$44.5M$12.1M
VVisa Inc.Stock$28.1M$27.9M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$33.7M$21.9M
SIMOSilicon Motion Technology CORPSPONSORED ADR$24.4M$30.9M
UALUnited Airlines Holdings, Inc.COM$23.7M$31.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$8.97M$45.9M
CICigna GroupStock$34.2M$20.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$32.6M$21.0M
FFord Motor CoStock$15.1M$38.4M

Sold out since Q3 2022 (388)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Citigroup Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TMXTerminix Global Holdings IncCOM10,538,578$403.5M0.6%History
GBTGlobal Blood Therapeutics, Inc.COM1,586,334$108.0M0.2%History
CTXSCitrix Systems IncCOM544,489$56.6M0.1%History
BHVNBiohaven Ltd.COM361,076$54.6M0.1%History
TWTRTwitter, Inc.COM1,063,702$46.6M0.1%History
ZENZendesk, Inc.COM468,886$35.7M0.1%History
CHNGChange Healthcare Inc.COM1,053,197$29.0M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,694,602$26.8M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$25.9M<0.1%–
Tenneco Inc880349105CL A VTG COM STK1,438,094$25.0M<0.1%–
FBCFlagstar Bancorp IncCOM PAR .001711,606$23.8M<0.1%History
SPDR Ser Tr78468R499MKTAXES INVT GRD250,000$23.1M<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$19.0M<0.1%–
CLRContinental Resources, IncCOM276,534$18.5M<0.1%History
AVLRAvalara, Inc.COM197,052$18.1M<0.1%History
AERIAerie Pharmaceuticals IncCOM1,100,775$16.7M<0.1%History
YAlleghany CorpCOM19,428$16.3M<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO140,000$15.5M<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF575,000$15.4M<0.1%–
DREDuke Realty CorpCOM NEW259,350$12.5M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH298,511$12.3M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A1,175,001$11.6M<0.1%History
ABMDAbiomed IncCOM40,942$10.1M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS2,799,549$9.63M<0.1%–
SWCHSwitch, Inc.CL A285,036$9.60M<0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS875,001$8.79M<0.1%History
PBFXPBF Logistics LPUNIT LTD PTNR416,168$7.86M<0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS791,223$7.80M<0.1%History
ChemoCentryx, Inc.16383L106COM141,170$7.29M<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS672,409$6.79M<0.1%History
NLSNNielsen Holdings plcSHS EUR219,917$6.10M<0.1%History
BNOUnited States Brent Oil Fund, LPETF195,510$5.34M<0.1%History
Mason Industrial Technolgy I57520Y106COM CL A542,139$5.31M<0.1%–
iShares Tr46436E494BBB RATED CORP64,550$5.24M<0.1%–
BFACBattery Future Acquisition Corp.CL A ORD SHS511,062$5.16M<0.1%History
PINGPing Identity Holding Corp.COM179,852$5.05M<0.1%History
VMG Consumer Acquisition Cor91842V102CLASS A COM500,101$5.02M<0.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS500,401$5.01M<0.1%History
Simon Property Grp Acq Holdi82880R103COM CL A500,000$4.92M<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A500,000$4.91M<0.1%–
ZLSZalatoris II Acquisition CorpCLASS A ORD483,726$4.75M<0.1%History
Soar Technology Acquisn CorpG82472112CL A COM460,037$4.74M<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A453,184$4.60M<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM448,773$4.43M<0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A439,525$4.41M<0.1%–
Tevogen Inc.G8028L107CLASS A ORD404,300$4.11M<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS408,901$4.11M<0.1%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD399,838$4.03M<0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS394,980$3.96M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD130,500$3.94M<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS381,701$3.85M<0.1%–
7 Acquisition CorpG80694105SHS CL A370,001$3.74M<0.1%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS350,001$3.51M<0.1%History
The Growth for Good Acqu CorG41522106CLASS A ORD SHS355,723$3.50M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$3.49M<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD337,150$3.40M<0.1%History
CVETCovetrus, Inc.COM156,748$3.27M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$3.11M<0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS312,902$3.10M<0.1%History
CNGLCanna-Global Acquisition CorpCLASS A COM300,001$3.04M<0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS300,001$3.03M<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS300,001$3.01M<0.1%–
FLDFold Holdings, Inc.COM CL A304,216$2.98M<0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS292,895$2.95M<0.1%–
Metals Acquisition CorpG60405100SHS CL A300,001$2.94M<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS291,710$2.94M<0.1%–
OKLOOklo Inc.COM CL A300,000$2.93M<0.1%History
MNRLMNRL Sub Inc.CL A COM118,259$2.92M<0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$2.78M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$2.68M<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM256,729$2.58M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$2.55M<0.1%–
SVF Investment Corp.G8601L102CL A SHS250,962$2.50M<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS250,001$2.50M<0.1%History
KAIIQuadro Acquisition One Corp.CL A SHS250,002$2.48M<0.1%History
Blockchain Moon Acquisitn Co09370F109COM240,000$2.40M<0.1%–
LFGArchaea Energy Inc.COM CL A130,378$2.35M<0.1%History
Hunt Companies AcquisitioG46482108CL ACOM225,601$2.29M<0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD218,541$2.21M<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS199,998$2.04M<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM150,287$2.04M<0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$2.01M<0.1%–
Tech and Energy Transition87823R102CLASS A COM203,409$2.01M<0.1%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD200,170$1.99M<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A189,473$1.92M<0.1%History
C5 Acquisition Corporation12530D105CL A COM188,671$1.89M<0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A192,600$1.88M<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR80,127$1.87M<0.1%History
FVTFortress Value Acquisition Corp. IIICOM CL A188,798$1.87M<0.1%History
FXCOFinancial Strategies Acquisition Corp.CLASS A COM181,500$1.82M<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.82M<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$1.75M<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A175,000$1.72M<0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD168,900$1.70M<0.1%–
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$1.69M<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/999933,852$1.69M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.65M<0.1%–
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 40080,000$1.63M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/0–$1.56M<0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A155,434$1.54M<0.1%–