HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,096
- −97 vs. Q1 2023
- Portfolio value
- $93.4B
- +$15.5B (+19.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,157,776 | $6.19B | 6.6% | +1,587,540+9.6% | Added | History |
| AAPLApple Inc. | Stock | 28,138,053 | $5.45B | 5.8% | +2,639,134+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,390,482 | $2.71B | 2.9% | +1,783,758+38.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,614,825 | $2.43B | 2.6% | +4,827,699+35.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,631,750 | $1.63B | 1.8% | +3,629,430+36.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,706,883 | $1.50B | 1.6% | +1,212,908+27.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,310,596 | $1.49B | 1.6% | +2,206,461+21.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,715,388 | $1.36B | 1.5% | +685,767+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,525,948 | $1.25B | 1.3% | +402,541+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,203,415 | $1.06B | 1.1% | +360,499+19.6% | Added | History |
| VVisa Inc. | Stock | 4,191,047 | $995.5M | 1.1% | +272,845+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,415,023 | $934.0M | 1.0% | −475,584−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,923,851 | $908.0M | 1.0% | +207,255+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,345,216 | $811.3M | 0.9% | +668,445+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,005,565 | $807.6M | 0.9% | +904,787+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,355,482 | $806.5M | 0.9% | +925,913+27.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 889,916 | $772.2M | 0.8% | +171,639+23.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,249,014 | $767.1M | 0.8% | +135,493+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,725,552 | $722.0M | 0.8% | +1,287,062+23.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,480,857 | $697.5M | 0.7% | +1,022,601+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,324,587 | $692.7M | 0.7% | +714,320+44.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,045,863 | $671.1M | 0.7% | −314,739−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,379,214 | $646.8M | 0.7% | +118,428+9.4% | Added | History |
| CVXChevron Corp | Stock | 3,997,875 | $629.3M | 0.7% | +410,570+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,238,672 | $606.4M | 0.6% | +123,503+11.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,326,446 | $585.6M | 0.6% | +245,414+22.7% | Added | History |
| KOCoca Cola Co | Stock | 9,625,125 | $579.5M | 0.6% | +897,175+10.3% | Added | History |
| BACBank of America Corp | Stock | 19,949,702 | $575.0M | 0.6% | +4,612,471+30.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,311,783 | $520.2M | 0.6% | +405,958+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,710,904 | $500.0M | 0.5% | +830,964+28.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,315,042 | $489.7M | 0.5% | +321,497+16.1% | Added | History |
| PFEPfizer Inc | Stock | 12,434,541 | $455.8M | 0.5% | +1,808,554+17.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,480,995 | $446.6M | 0.5% | +424,245+20.6% | Added | History |
| INTCIntel Corp | Stock | 13,319,616 | $445.2M | 0.5% | −652,683−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 810,939 | $436.2M | 0.5% | +225,991+38.6% | Added | History |
| MAMastercard Inc | Stock | 1,091,807 | $429.4M | 0.5% | +16,403+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 595,041 | $412.2M | 0.4% | +776+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,959,163 | $406.4M | 0.4% | +459,895+30.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 776,127 | $404.9M | 0.4% | +58,907+8.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,177,326 | $404.0M | 0.4% | +440,058+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 886,474 | $394.1M | 0.4% | +357,693+67.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,745,184 | $385.9M | 0.4% | +3,585,817+58.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,360,080 | $383.5M | 0.4% | +625,574+22.9% | Added | History |
| DHRDanaher Corp | Stock | 1,583,208 | $380.2M | 0.4% | +301,520+23.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,607,957 | $356.6M | 0.4% | +206,458+14.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,964,102 | $352.9M | 0.4% | +347,020+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,152,063 | $347.8M | 0.4% | +777,935+32.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,274,675 | $344.7M | 0.4% | +691,571+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,016,241 | $329.1M | 0.4% | +79,009+8.4% | Added | History |
| DISWalt Disney Co | Stock | 3,640,066 | $325.1M | 0.3% | +141,596+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,658,706 | $318.6M | 0.3% | +2,016,379+35.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,348,071 | $314.4M | 0.3% | +152,522+6.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,517,077 | $312.3M | 0.3% | −522,907−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,121,768 | $306.9M | 0.3% | +473,752+28.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,787,685 | $303.8M | 0.3% | +305,955+12.3% | Added | History |
| PLDPrologis, Inc. | REIT | 2,465,944 | $302.0M | 0.3% | +25,808+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,916,674 | $295.6M | 0.3% | −333,741−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,267,062 | $285.9M | 0.3% | +66,533+5.5% | Added | History |
| ARMKAramark | COM | 6,541,308 | $281.2M | 0.3% | +410,204+6.7% | Added | History |
| MSMorgan Stanley | Stock | 3,260,243 | $279.0M | 0.3% | +272,548+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,276,882 | $273.8M | 0.3% | −267,106−5.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 671,200 | $269.3M | 0.3% | +14,638+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,054,802 | $259.7M | 0.3% | +139,097+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,480,210 | $257.7M | 0.3% | +121,617+9.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 662,011 | $247.2M | 0.3% | +576,493+674.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,182,613 | $245.2M | 0.3% | +382,092+13.6% | Added | History |
| CCitigroup Inc | Stock | 5,259,021 | $242.6M | 0.3% | +116,609+2.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,683,151 | $242.2M | 0.3% | +594,291+54.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 540,188 | $240.7M | 0.3% | −956,306−63.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 682,193 | $239.9M | 0.3% | +118,878+21.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,435,652 | $238.2M | 0.3% | +807,721+49.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,759,355 | $233.9M | 0.3% | +173,155+6.7% | Added | History |
| ORCLOracle Corp | Stock | 1,959,096 | $233.6M | 0.3% | +203,479+11.6% | Added | History |
| LINLinde PLC | Stock | 596,469 | $227.4M | 0.2% | +201,482+51.0% | Added | History |
| BABoeing Co | Stock | 1,071,848 | $226.8M | 0.2% | +200,528+23.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 661,467 | $226.4M | 0.2% | +123,189+22.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,103,304 | $225.8M | 0.2% | −32,671−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,171,514 | $225.2M | 0.2% | +119,965+5.8% | Added | History |
| MMM3M Co | Stock | 2,218,297 | $221.9M | 0.2% | +59,524+2.8% | Added | History |
| CICigna Group | Stock | 774,932 | $217.6M | 0.2% | +72,613+10.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302,663 | $217.0M | 0.2% | +46,863+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 385,341 | $216.8M | 0.2% | +102,927+36.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,167,989 | $214.7M | 0.2% | +625,195+40.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,195,014 | $213.6M | 0.2% | +159,165+15.4% | Added | History |
| DEDeere & Co | Stock | 526,225 | $213.2M | 0.2% | +104,363+24.7% | Added | History |
| INTUIntuit Inc. | Stock | 441,741 | $202.6M | 0.2% | +88,790+25.2% | Added | History |
| LRCXLam Research Corp | COM | 310,517 | $199.8M | 0.2% | +27,613+9.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,395,343 | $193.8M | 0.2% | +134,804+10.7% | Added | History |
| CVSCVS Health Corp | Stock | 2,717,013 | $188.1M | 0.2% | +31,668+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 386,095 | $187.4M | 0.2% | +127,241+49.2% | Added | History |
| EQIXEquinix Inc | COM | 236,349 | $185.1M | 0.2% | +20,846+9.7% | Added | History |
| TAT&T Inc. | Stock | 11,601,105 | $185.1M | 0.2% | +1,036,245+9.8% | Added | History |
| PSAPublic Storage | COM | 634,626 | $184.9M | 0.2% | +116,348+22.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,888,059 | $182.6M | 0.2% | +333,495+13.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 231,342 | $182.4M | 0.2% | +17,438+8.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 822,877 | $180.8M | 0.2% | +146,888+21.7% | Added | History |
| RTXRTX Corp | Stock | 1,830,454 | $179.3M | 0.2% | +196,579+12.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 65,921 | $178.0M | 0.2% | +18,783+39.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,670,945 | $177.9M | 0.2% | +271,951+11.3% | Added | History |
| CBChubb Ltd | Stock | 910,325 | $174.7M | 0.2% | +296,543+48.3% | Added | History |
Options (300)
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 300 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $61.5M | $311.4M |
| TSLATesla, Inc. | Stock | $52.7M | $216.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $212.7M | $37.9M |
| AAPLApple Inc. | Stock | $29.4M | $163.6M |
| GOOGAlphabet Inc. | Stock | $20.8M | $170.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $182.9M | – |
| NFLXNetflix Inc | Stock | $139.2M | $28.7M |
| NVDANVIDIA Corp | Stock | $25.3M | $140.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $38.2M | $119.1M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $41.5M | $67.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $98.4M | – |
| GOOGLAlphabet Inc. | Stock | – | $96.9M |
| SPLKSplunk Inc | COM | $6.87M | $74.6M |
| AVGOBroadcom Inc. | Stock | $38.6M | $25.7M |
| BABAAlibaba Group Holding Ltd | ADR | $55.7M | $7.90M |
| ABNBAirbnb, Inc. | Stock | $20.8M | $42.7M |
| CCitigroup Inc | Stock | – | $55.3M |
| TMUST-Mobile US, Inc. | Stock | $45.3M | $8.30M |
| METAMeta Platforms, Inc. | Stock | $12.0M | $38.3M |
| UNHUnitedHealth Group Inc | Stock | – | $49.1M |
| JPMJPMorgan Chase & Co | Stock | $26.5M | $15.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $25.9M | $16.3M |
| XYZBlock, Inc. | CL A | $9.66M | $29.1M |
| OKTAOkta, Inc. | CL A | $5.48M | $31.5M |
| VZVerizon Communications Inc | Stock | $1.94M | $34.5M |
| ADBEAdobe Inc. | Stock | $2.42M | $33.9M |
| MNSTMonster Beverage Corp | COM | $26.9M | $8.00M |
| PRUPrudential Financial Inc | Stock | $34.9M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $34.6M |
| TGTTarget Corp | Stock | – | $30.9M |
| VVisa Inc. | Stock | $18.1M | $12.2M |
| AMDAdvanced Micro Devices Inc | Stock | $8.82M | $20.3M |
| MSMorgan Stanley | Stock | – | $28.6M |
| DHRDanaher Corp | Stock | $13.5M | $14.6M |
| CSCOCisco Systems, Inc. | Stock | $2.24M | $25.7M |
| SNAPSnap Inc | Stock | $118.5K | $26.5M |
| DISWalt Disney Co | Stock | $4.45M | $21.0M |
| NETCloudflare, Inc. | CL A COM | $1.65M | $23.1M |
| AFLAflac Inc | Stock | $21.8M | $2.56M |
| INTCIntel Corp | Stock | $6.17M | $18.0M |
| EAElectronic Arts Inc. | COM | $15.8M | $8.37M |
| NKENIKE, Inc. | Stock | $4.49M | $19.6M |
| STZConstellation Brands, Inc. | Stock | $20.7M | $2.97M |
| CRMSalesforce, Inc. | Stock | $10.4M | $13.0M |
| LYFTLyft, Inc. | CL A COM | $913.3K | $22.1M |
| TXNTexas Instruments Inc | Stock | $4.50M | $16.9M |
| MUMicron Technology Inc | Stock | – | $20.9M |
| CMICummins Inc | Stock | $16.0M | $4.79M |
| MCDMcDonalds Corp | Stock | – | $20.3M |
| QCOMQualcomm Inc | Stock | $472.2K | $19.7M |
| HPEHewlett Packard Enterprise Co | COM | $10.1M | $9.48M |
| YUMYum Brands Inc | Stock | $13.4M | $5.95M |
| CNCCentene Corp | Stock | $11.3M | $6.64M |
| CBChubb Ltd | Stock | $13.8M | $3.71M |
| BMYBristol Myers Squibb Co | Stock | $6.82M | $10.6M |
| DXCMDexcom Inc | COM | $10.1M | $7.32M |
| AMGNAmgen Inc | Stock | $14.7M | $2.35M |
| VRTXVertex Pharmaceuticals Inc | Stock | $10.7M | $6.24M |
| ZSZscaler, Inc. | Stock | $10.3M | $6.60M |
| WIXWix.com Ltd. | SHS | $1.72M | $14.3M |
| STLAStellantis N.V. | SHS | $11.0M | $4.39M |
| ABBVAbbVie Inc. | Stock | $8.55M | $6.70M |
| COSTCostco Wholesale Corp | Stock | $6.87M | $8.10M |
| QGENQiagen N.V. | SHS NEW | $14.6M | – |
| HDHome Depot, Inc. | Stock | $7.21M | $7.28M |
| LRCXLam Research Corp | COM | $7.76M | $6.67M |
| WFCWells Fargo & Company | Stock | – | $14.0M |
| WMBWilliams Companies, Inc. | COM | $9.14M | $4.86M |
| SONYSony Group Corp | SPONSORED ADR | $11.0M | $2.84M |
| iShares Tr464287432 | 20 YR TR BD ETF | $13.2M | – |
| XOMExxonMobil Holdings Corp | COM | $7.98M | $4.83M |
| FISVFiserv Inc | Stock | $4.98M | $7.31M |
| IBMInternational Business Machines Corp | Stock | $3.58M | $8.42M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $12.0M |
| SBUXStarbucks Corp | Stock | $1.18M | $10.8M |
| BABoeing Co | Stock | – | $11.7M |
| MOAltria Group, Inc. | Stock | $6.47M | $5.19M |
| ETSYEtsy Inc | COM | $2.97M | $8.63M |
| GILDGilead Sciences, Inc. | Stock | $4.12M | $7.43M |
| PGProcter & Gamble Co | Stock | $1.05M | $10.3M |
| PXDPioneer Natural Resources Co | COM | $10.2M | $1.16M |
| AONAon plc | CL A | $9.81M | $1.49M |
| NEENextera Energy Inc | Stock | $3.45M | $7.52M |
| ACNAccenture plc | Stock | $10.9M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $4.88M | $5.67M |
| MCHPMicrochip Technology Inc | Stock | $5.23M | $5.01M |
| GSGoldman Sachs Group Inc | Stock | $2.21M | $7.85M |
| EPDEnterprise Products Partners L.P. | Stock | $7.98M | $2.01M |
| LENLennar Corp | CL A | $7.68M | $2.23M |
| SYKStryker Corp | Stock | $2.41M | $7.48M |
| ADIAnalog Devices Inc | Stock | $5.94M | $3.86M |
| INTUIntuit Inc. | Stock | $1.33M | $8.39M |
| DVNDevon Energy Corp | Stock | $7.86M | $1.86M |
| TTWOTake Two Interactive Software Inc | COM | $7.15M | $2.31M |
| EMREmerson Electric Co | Stock | $7.92M | $1.50M |
| SCHWSchwab Charles Corp | Stock | $8.50M | $799.0K |
| KOCoca Cola Co | Stock | $7.21M | $2.00M |
| MARMarriott International Inc | Stock | $4.68M | $4.37M |
| UNPUnion Pacific Corp | Stock | $4.34M | $4.69M |
| WMTWalmart Inc. | Stock | $3.51M | $5.44M |
Sold out since Q1 2023 (275)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 275 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 7,315,101 | $218.5M | 0.3% | – |
| RHRH | COM | 264,042 | $63.7M | 0.1% | History |
| CPKChesapeake Utilities Corp | COM | 226,497 | $28.8M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,232,614 | $22.9M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 1,022,315 | $17.9M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 704,537 | $17.1M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 405,870 | $15.7M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 176,484 | $15.3M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 1,425,002 | $14.8M | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 1,419,600 | $14.4M | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 963,721 | $14.1M | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 171,719 | $13.3M | <0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,293,981 | $13.1M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 249,080 | $12.7M | <0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,211,613 | $12.3M | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,157,600 | $12.2M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 397,567 | $12.0M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 91,087 | $11.9M | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 423,619 | $11.8M | <0.1% | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,099,886 | $11.5M | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 1,119,508 | $11.4M | <0.1% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 1,100,400 | $11.1M | <0.1% | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,038,240 | $10.9M | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 1,045,088 | $10.8M | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,021,103 | $10.7M | <0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,042,285 | $10.6M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,284,975 | $10.4M | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 986,679 | $10.1M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 959,000 | $9.91M | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 935,551 | $9.72M | <0.1% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 914,951 | $9.57M | <0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $9.47M | <0.1% | – |
| MTGMgic Investment Corp | COM | 701,516 | $9.39M | <0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 933,843 | $9.39M | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 890,093 | $9.29M | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 822,074 | $8.55M | <0.1% | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $8.53M | <0.1% | History |
| TGNATegna Inc | COM | 498,946 | $8.45M | <0.1% | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 769,877 | $8.02M | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 764,485 | $7.97M | <0.1% | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 755,018 | $7.87M | <0.1% | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 716,966 | $7.33M | <0.1% | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 707,037 | $7.23M | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 108,730 | $7.19M | <0.1% | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 665,144 | $6.95M | <0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 637,367 | $6.66M | <0.1% | History |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 629,544 | $6.44M | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 617,795 | $6.33M | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 603,425 | $6.18M | <0.1% | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 593,320 | $6.16M | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 603,566 | $6.16M | <0.1% | History |
| RCFAPerception Capital Corp. IV | CL A COM | 578,714 | $6.04M | <0.1% | History |
| TWOAtwo | COM CL A | 561,306 | $5.76M | <0.1% | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 530,646 | $5.51M | <0.1% | History |
| Juniper II Corp48203N103 | CL A COM | 520,243 | $5.40M | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 514,082 | $5.37M | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 503,426 | $5.24M | <0.1% | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 484,472 | $5.09M | <0.1% | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 483,618 | $4.93M | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 461,208 | $4.79M | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 449,999 | $4.74M | <0.1% | – |
| EGOEldorado Gold Corp | COM | 428,375 | $4.40M | <0.1% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 426,309 | $4.31M | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 407,629 | $4.20M | <0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 399,997 | $4.18M | <0.1% | History |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 399,815 | $4.13M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 343,755 | $4.12M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,800 | $3.94M | <0.1% | History |
| Accretion Acquisition Corp00438Y107 | COM | 377,571 | $3.89M | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 88,000 | $3.85M | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 366,374 | $3.83M | <0.1% | History |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 369,932 | $3.81M | <0.1% | – |
| FBNCFirst Bancorp | COM | 102,414 | $3.64M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 326,220 | $3.41M | <0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 322,333 | $3.34M | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 319,050 | $3.24M | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 306,025 | $3.14M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 224,191 | $3.13M | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 257,000 | $2.67M | <0.1% | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 248,825 | $2.61M | <0.1% | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 251,027 | $2.57M | <0.1% | History |
| CONXCONX Corp. | COM CL A | 249,999 | $2.54M | <0.1% | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 222,927 | $2.32M | <0.1% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 213,906 | $2.17M | <0.1% | – |
| DDSDillard's, Inc. | CL A | 7,132 | $2.17M | <0.1% | History |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 202,000 | $2.10M | <0.1% | – |
| HWKZHawks Acquisition Corp | CL A | 198,000 | $2.01M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 16,714 | $1.96M | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 61,191 | $1.92M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 12,760 | $1.87M | <0.1% | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 169,745 | $1.77M | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,640 | $1.72M | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 78,472 | $1.54M | <0.1% | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 149,831 | $1.53M | <0.1% | – |
| FNFabrinet | SHS | 13,012 | $1.53M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4,584 | $1.50M | <0.1% | History |
| SRSpire Inc | COM | 21,367 | $1.50M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 22,311 | $1.40M | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 79,097 | $1.38M | <0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 120,060 | $1.27M | <0.1% | History |