HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,544
- +114 vs. Q3 2022
- Portfolio value
- $80.4B
- +$25.0B (+45.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,367,241 | $4.16B | 5.2% | +5,511,018+46.5% | Added | History |
| AAPLApple Inc. | Stock | 29,112,090 | $3.78B | 4.7% | +10,122,998+53.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,127,170 | $1.52B | 1.9% | +5,878,079+48.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,060,388 | $1.25B | 1.6% | +1,779,795+33.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,085,868 | $1.15B | 1.4% | −326,872−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,060,866 | $1.09B | 1.4% | +924,167+81.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,920,852 | $1.05B | 1.3% | +2,854,069+31.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,720,773 | $1.04B | 1.3% | +3,635,297+45.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,747,402 | $903.3M | 1.1% | +1,327,113+24.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,599,157 | $820.3M | 1.0% | +717,530+38.1% | Added | History |
| VVisa Inc. | Stock | 3,881,981 | $805.7M | 1.0% | +650,171+20.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,361,531 | $782.6M | 1.0% | +21,013+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,983,419 | $773.7M | 1.0% | +2,758,777+65.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,912,921 | $744.4M | 0.9% | +1,652,124+50.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,691,702 | $738.4M | 0.9% | +1,808,019+37.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,016,542 | $736.9M | 0.9% | +1,946,364+47.8% | Added | History |
| CVXChevron Corp | Stock | 3,999,074 | $717.0M | 0.9% | +1,223,487+44.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119,155 | $655.1M | 0.8% | +783,325+58.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,623,896 | $654.2M | 0.8% | +989,526+37.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,339,245 | $640.5M | 0.8% | +2,123,418+66.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,462,514 | $640.4M | 0.8% | +3,759,727+38.7% | Added | History |
| PFEPfizer Inc | Stock | 11,235,601 | $575.0M | 0.7% | +2,470,744+28.2% | Added | History |
| KOCoca Cola Co | Stock | 8,860,263 | $563.5M | 0.7% | +3,173,781+55.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,374,655 | $502.4M | 0.6% | +494,047+56.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,039,720 | $490.5M | 0.6% | +987,769+48.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 835,586 | $459.8M | 0.6% | +275,963+49.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 818,163 | $456.7M | 0.6% | +143,628+21.3% | Added | History |
| BACBank of America Corp | Stock | 13,568,464 | $448.9M | 0.6% | +4,985,273+58.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,524,884 | $444.8M | 0.6% | +867,572+132.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,913,902 | $429.2M | 0.5% | +2,143,753+24.4% | Added | History |
| INTCIntel Corp | Stock | 15,669,457 | $412.1M | 0.5% | +4,200,740+36.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,883,983 | $408.9M | 0.5% | +918,595+46.7% | Added | History |
| BLKBlackRock, Inc. | COM | 564,958 | $399.1M | 0.5% | +43,140+8.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,774,826 | $389.5M | 0.5% | −2,208,466−31.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,346,181 | $386.9M | 0.5% | +746,737+46.7% | Added | History |
| DHRDanaher Corp | Stock | 1,420,237 | $376.4M | 0.5% | +501,379+54.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,136,054 | $366.1M | 0.5% | +1,273,449+68.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,085,275 | $364.4M | 0.5% | +292,477+36.9% | Added | History |
| MAMastercard Inc | Stock | 1,027,794 | $357.7M | 0.4% | +116,838+12.8% | Added | History |
| DISWalt Disney Co | Stock | 4,042,906 | $349.4M | 0.4% | +1,648,953+68.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,316,095 | $346.5M | 0.4% | +211,600+19.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,619,064 | $345.9M | 0.4% | +1,083,026+70.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 834,464 | $328.8M | 0.4% | +430,947+106.8% | Added | History |
| CCitigroup Inc | Stock | 7,263,240 | $327.6M | 0.4% | +999,002+15.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,234,344 | $323.5M | 0.4% | +385,310+45.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 687,855 | $313.6M | 0.4% | +205,407+42.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,543,499 | $303.1M | 0.4% | +1,190,780+50.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,202,542 | $301.6M | 0.4% | +1,610,674+62.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,730,450 | $299.1M | 0.4% | +784,276+40.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,714,027 | $297.6M | 0.4% | +669,777+32.8% | Added | History |
| HONHoneywell International Inc | COM | 1,383,042 | $295.7M | 0.4% | +467,224+51.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,085,330 | $293.3M | 0.4% | +757,381+57.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,512,685 | $283.0M | 0.4% | +759,492+43.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,321,525 | $278.3M | 0.3% | +734,629+20.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,377,405 | $274.0M | 0.3% | +369,540+36.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,294,002 | $259.7M | 0.3% | +2,005,477+46.8% | Added | History |
| COPConocoPhillips | Stock | 2,167,269 | $255.3M | 0.3% | +588,923+37.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 744,205 | $254.9M | 0.3% | +252,429+51.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,722,880 | $253.5M | 0.3% | +852,255+45.6% | Added | History |
| MMM3M Co | Stock | 2,106,005 | $252.2M | 0.3% | +595,642+39.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 485,299 | $248.6M | 0.3% | +147,462+43.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,394,605 | $240.0M | 0.3% | +1,338,525+65.1% | Added | History |
| ARMKAramark | COM | 5,669,135 | $233.7M | 0.3% | +2,940,989+107.8% | Added | History |
| MSMorgan Stanley | Stock | 2,720,892 | $231.0M | 0.3% | +448,403+19.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,232,543 | $225.6M | 0.3% | +1,002,738+81.5% | Added | History |
| CMCSAComcast Corp | Stock | 6,435,684 | $224.8M | 0.3% | +1,698,035+35.8% | Added | History |
| TAT&T Inc. | Stock | 12,205,818 | $224.1M | 0.3% | +2,330,769+23.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,927,071 | $223.0M | 0.3% | +2,803,418+249.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,281,346 | $222.6M | 0.3% | +457,004+55.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,064,701 | $220.2M | 0.3% | +409,685+62.5% | Added | History |
| CICigna Group | Stock | 637,537 | $210.9M | 0.3% | +182,757+40.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 960,631 | $202.2M | 0.3% | +433,603+82.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 603,046 | $201.7M | 0.3% | +220,421+57.6% | Added | History |
| TGTTarget Corp | Stock | 1,350,702 | $201.1M | 0.3% | +70,426+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,363,255 | $200.8M | 0.2% | +626,607+85.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,403,496 | $200.6M | 0.2% | +726,057+43.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,396,603 | $199.2M | 0.2% | +807,467+50.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 830,323 | $198.0M | 0.2% | +292,927+54.5% | Added | History |
| CATCaterpillar Inc | Stock | 812,746 | $194.3M | 0.2% | +195,268+31.6% | Added | History |
| RTXRTX Corp | Stock | 1,902,122 | $191.4M | 0.2% | +453,987+31.3% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 6,572,771 | $189.4M | 0.2% | +1,516,095+30.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 257,605 | $185.5M | 0.2% | +71,846+38.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,314,517 | $185.5M | 0.2% | +976,332+288.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,833,123 | $184.5M | 0.2% | −396,219−7.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,884,561 | $183.2M | 0.2% | +552,204+41.4% | Added | History |
| FDXFedEx Corp | Stock | 1,027,290 | $177.7M | 0.2% | +583,659+131.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,813,176 | $175.9M | 0.2% | +944,472+108.7% | Added | – |
| SLBSLB Limited | Stock | 3,262,768 | $173.9M | 0.2% | +1,675,049+105.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,736,434 | $172.0M | 0.2% | +521,572+42.9% | Added | History |
| DEDeere & Co | Stock | 400,992 | $171.6M | 0.2% | +112,253+38.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,222,412 | $170.8M | 0.2% | +451,457+58.6% | Added | History |
| BABoeing Co | Stock | 894,670 | $169.8M | 0.2% | +243,849+37.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 793,137 | $168.0M | 0.2% | +150,791+23.5% | Added | History |
| TJXTJX Companies Inc | Stock | 2,090,171 | $166.2M | 0.2% | +867,301+70.9% | Added | History |
| INTUIntuit Inc. | Stock | 427,510 | $166.1M | 0.2% | +135,328+46.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,169,037 | $165.8M | 0.2% | +323,783+17.5% | Added | History |
| ORCLOracle Corp | Stock | 1,971,639 | $160.8M | 0.2% | +559,591+39.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 953,664 | $157.5M | 0.2% | +296,921+45.2% | Added | History |
| PSAPublic Storage | COM | 555,833 | $155.6M | 0.2% | +65,772+13.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,072,454 | $154.1M | 0.2% | +957,064+85.8% | Added | History |
Options (321)
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 321 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $303.4M | $174.8M |
| MSFTMicrosoft Corp | Stock | $148.3M | $193.6M |
| TSLATesla, Inc. | Stock | $136.9M | $123.2M |
| UNHUnitedHealth Group Inc | Stock | $33.6M | $202.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $41.5M | $182.6M |
| NKENIKE, Inc. | Stock | – | $218.6M |
| METAMeta Platforms, Inc. | Stock | $126.2M | $78.6M |
| AMZNAmazon Com Inc | Stock | $144.9M | $45.4M |
| GOOGAlphabet Inc. | Stock | $48.8M | $91.4M |
| AAPLApple Inc. | Stock | $58.4M | $76.9M |
| JPMJPMorgan Chase & Co | Stock | $73.3M | $44.2M |
| NFLXNetflix Inc | Stock | $101.7M | $12.0M |
| NVDANVIDIA Corp | Stock | $23.1M | $90.1M |
| CCitigroup Inc | Stock | $28.3M | $77.6M |
| AVGOBroadcom Inc. | Stock | $64.7M | $21.5M |
| AMDAdvanced Micro Devices Inc | Stock | $40.4M | $44.0M |
| GILDGilead Sciences, Inc. | Stock | $17.8M | $54.2M |
| DHRDanaher Corp | Stock | $32.3M | $38.6M |
| SPLKSplunk Inc | COM | $35.4M | $35.0M |
| INTCIntel Corp | Stock | $48.3M | $20.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $13.7M | $54.5M |
| LINLinde PLC | SHS | $11.5M | $55.1M |
| METMetlife Inc | Stock | $48.4M | $15.8M |
| MSMorgan Stanley | Stock | $2.29M | $56.8M |
| CATCaterpillar Inc | Stock | $14.2M | $44.9M |
| GOOGLAlphabet Inc. | Stock | $45.2M | $12.1M |
| AMGNAmgen Inc | Stock | $42.4M | $11.3M |
| BABAAlibaba Group Holding Ltd | ADR | $34.2M | $19.3M |
| IBMInternational Business Machines Corp | Stock | $28.1M | $21.4M |
| TXNTexas Instruments Inc | Stock | $26.1M | $22.8M |
| BACBank of America Corp | Stock | $11.3M | $35.7M |
| HDHome Depot, Inc. | Stock | $22.6M | $24.1M |
| UNPUnion Pacific Corp | Stock | $25.5M | $19.5M |
| CSCOCisco Systems, Inc. | Stock | $26.8M | $18.2M |
| ADBEAdobe Inc. | Stock | $13.0M | $31.9M |
| TMUST-Mobile US, Inc. | Stock | $19.7M | $21.2M |
| VVisa Inc. | Stock | $2.99M | $37.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.5M | – |
| QCOMQualcomm Inc | Stock | $3.10M | $37.0M |
| CVXChevron Corp | Stock | $24.7M | $14.1M |
| TWLOTwilio Inc | CL A | $26.1M | $12.4M |
| DOWDow Inc. | Stock | $28.7M | $9.65M |
| BMYBristol Myers Squibb Co | Stock | $25.2M | $13.1M |
| ABNBAirbnb, Inc. | Stock | $12.8M | $25.2M |
| CVSCVS Health Corp | Stock | $19.1M | $18.7M |
| PGProcter & Gamble Co | Stock | $24.6M | $12.5M |
| ABBVAbbVie Inc. | Stock | $16.2M | $19.0M |
| HONHoneywell International Inc | COM | $21.6M | $13.4M |
| DUKDuke Energy CORP | Stock | $24.9M | $9.89M |
| EAElectronic Arts Inc. | COM | $11.1M | $23.6M |
| RHRH | COM | $33.6M | – |
| EMREmerson Electric Co | Stock | $18.4M | $14.7M |
| CMICummins Inc | Stock | $22.8M | $9.54M |
| WFCWells Fargo & Company | Stock | $5.06M | $26.9M |
| WMBWilliams Companies, Inc. | COM | $22.0M | $9.96M |
| WMTWalmart Inc. | Stock | $15.7M | $16.1M |
| OKTAOkta, Inc. | CL A | $1.16M | $29.7M |
| MCDMcDonalds Corp | Stock | $12.9M | $16.1M |
| SWKSSkyworks Solutions, Inc. | Stock | $17.4M | $10.9M |
| VZVerizon Communications Inc | Stock | $17.7M | $10.6M |
| PRUPrudential Financial Inc | Stock | $18.9M | $9.13M |
| PAYXPaychex Inc | Stock | $20.0M | $6.80M |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.4M | – |
| ABTAbbott Laboratories | Stock | $12.7M | $13.5M |
| SBUXStarbucks Corp | Stock | $7.40M | $18.2M |
| CSXCSX Corp | Stock | $12.4M | $12.9M |
| LYFTLyft, Inc. | CL A COM | $3.29M | $21.8M |
| HPEHewlett Packard Enterprise Co | COM | $15.2M | $9.68M |
| GSGoldman Sachs Group Inc | Stock | $10.2M | $14.7M |
| XOMExxonMobil Holdings Corp | COM | $17.6M | $6.37M |
| MNSTMonster Beverage Corp | COM | $15.0M | $7.83M |
| ZSZscaler, Inc. | Stock | $22.6M | – |
| PMPhilip Morris International Inc. | Stock | $19.0M | $3.50M |
| AFLAflac Inc | Stock | $13.2M | $9.29M |
| MPCMarathon Petroleum Corp | Stock | $11.5M | $10.5M |
| PYPLPayPal Holdings, Inc. | Stock | $21.1M | – |
| JNJJohnson & Johnson | Stock | $10.9M | $9.67M |
| PEPPepsiCo Inc | Stock | $13.2M | $6.90M |
| TRVTravelers Companies, Inc. | Stock | $11.7M | $7.83M |
| NEMNEWMONT Corp | Stock | $10.5M | $8.93M |
| CRMSalesforce, Inc. | Stock | $9.17M | $9.89M |
| SLBSLB Limited | Stock | – | $18.9M |
| MOAltria Group, Inc. | Stock | $11.2M | $7.59M |
| MUMicron Technology Inc | Stock | – | $17.9M |
| IPInternational Paper Co | COM | $12.0M | $5.79M |
| AIGAmerican International Group, Inc. | Stock | $11.5M | $5.65M |
| CMCSAComcast Corp | Stock | $6.78M | $10.0M |
| WIXWix.com Ltd. | SHS | $2.39M | $14.4M |
| AONAon plc | CL A | $11.3M | $4.87M |
| KOCoca Cola Co | Stock | $3.36M | $11.8M |
| PFEPfizer Inc | Stock | $2.56M | $12.2M |
| ZMZoom Communications, Inc. | Stock | $13.4M | $945.3K |
| CICigna Group | Stock | $6.83M | $7.42M |
| EOGEOG Resources Inc | Stock | $7.16M | $6.73M |
| ALLAllstate Corp | Stock | $9.21M | $4.48M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $9.85M | $3.56M |
| AMATApplied Materials Inc | Stock | $6.49M | $6.73M |
| TAT&T Inc. | Stock | – | $13.2M |
| COSTCostco Wholesale Corp | Stock | $9.21M | $3.81M |
Sold out since Q3 2022 (265)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 265 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 1,435,117 | $63.3M | 0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,603,950 | $45.3M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,557,144 | $34.9M | 0.1% | – |
| ZENZendesk, Inc. | COM | 436,324 | $33.2M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 664,719 | $32.4M | 0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,933,595 | $28.9M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 260,807 | $27.1M | <0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,708,093 | $26.7M | <0.1% | – |
| YAlleghany Corp | COM | 30,407 | $25.5M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 2,545,963 | $25.0M | <0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,100,000 | $21.0M | <0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 2,049,040 | $20.6M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,076,682 | $20.4M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,038,989 | $20.0M | <0.1% | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,869,553 | $18.6M | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,855,022 | $18.1M | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,739,043 | $17.5M | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 1,690,461 | $16.6M | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 484,741 | $16.4M | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $15.9M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 1,542,500 | $15.4M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 270,839 | $14.0M | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 501,030 | $13.9M | <0.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,367,320 | $13.6M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,358,887 | $13.5M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 767,811 | $13.5M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 88,657 | $13.4M | <0.1% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,301,909 | $13.0M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 189,723 | $12.9M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,276,970 | $12.7M | <0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,287,793 | $12.7M | <0.1% | – |
| ABMDAbiomed Inc | COM | 48,162 | $12.0M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 291,052 | $12.0M | <0.1% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,160,665 | $11.4M | <0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 1,146,190 | $11.4M | <0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 1,110,738 | $11.1M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 529,491 | $11.1M | <0.1% | History |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,124,000 | $11.1M | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 1,104,000 | $10.9M | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 1,099,776 | $10.9M | <0.1% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,078,112 | $10.8M | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 1,091,811 | $10.7M | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 1,046,239 | $10.5M | <0.1% | – |
| AVLRAvalara, Inc. | COM | 111,166 | $10.2M | <0.1% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,032,736 | $10.2M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 360,822 | $10.2M | <0.1% | History |
| Orion Acquisition Corp68626A108 | COM CL A | 1,027,447 | $10.1M | <0.1% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,027,731 | $10.1M | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 295,600 | $10.0M | <0.1% | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 1,000,000 | $9.94M | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 998,019 | $9.86M | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,000,993 | $9.85M | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 972,125 | $9.57M | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 926,957 | $9.16M | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 893,433 | $8.84M | <0.1% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 898,670 | $8.82M | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 878,092 | $8.73M | <0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 836,535 | $8.26M | <0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 821,172 | $8.13M | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 815,014 | $8.04M | <0.1% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 808,672 | $8.01M | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 805,697 | $7.95M | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 790,203 | $7.82M | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 786,320 | $7.74M | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 730,322 | $7.25M | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 700,000 | $6.99M | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 691,927 | $6.85M | <0.1% | History |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 667,637 | $6.76M | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 685,053 | $6.75M | <0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 679,937 | $6.71M | <0.1% | History |
| TMACMusic Acquisition Corp | COM CLASS A | 631,940 | $6.22M | <0.1% | History |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 600,000 | $6.19M | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 615,879 | $6.13M | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 239,530 | $5.42M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 543,958 | $5.41M | <0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 524,278 | $5.23M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 133,793 | $5.13M | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 513,195 | $5.08M | <0.1% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 513,020 | $5.05M | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 539,414 | $5.01M | <0.1% | History |
| LMF Acquisition Opportunit I502015100 | CL A COM | 418,140 | $4.30M | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 97,460 | $4.22M | <0.1% | History |
| DENDenbury Inc | COM | 48,145 | $4.11M | <0.1% | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 407,620 | $4.08M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 400,958 | $4.01M | <0.1% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 375,689 | $3.69M | <0.1% | – |
| NEOGNeogen Corp | COM | 233,718 | $3.35M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 251,333 | $3.09M | <0.1% | History |
| ARAntero Resources Corp | COM | 97,142 | $2.98M | <0.1% | History |
| Spectral AI, Inc.77732R103 | COM CL A | 299,999 | $2.95M | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 111,800 | $2.77M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 20,738 | $2.71M | <0.1% | History |
| OGSONE Gas, Inc. | COM | 35,447 | $2.54M | <0.1% | History |
| Proptech Investment Corp II743497109 | COM CL A | 254,425 | $2.53M | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 252,030 | $2.48M | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 58,233 | $2.44M | <0.1% | History |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 237,754 | $2.39M | <0.1% | – |
| ORIOld Republic International Corp | COM | 111,912 | $2.37M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 272,312 | $2.33M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 35,977 | $2.24M | <0.1% | History |