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Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,080
−1 vs. Q1 2021
Portfolio value
$5.75B
+$1.51B (+35.6%) vs. Q1 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202665,826$651.7K<0.1%+65,826New–
VSTVistra Corp.Stock35,394$656.6K<0.1%+15,394+77.0%AddedHistory
CM Life Sciences Inc18978W117*W EXP 09/04/202144,343$664.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,595$665.5K<0.1%+664+16.9%AddedHistory
ChemoCentryx, Inc.16383L106COM49,794$666.7K<0.1%+49,794New–
ALDXAldeyra Therapeutics, Inc.COM60,000$679.8K<0.1%+60,000NewHistory
One Equity Partners Open WTR68237L105CL A70,000$680.4K<0.1%+70,000New–
Motive Capital CorpG6293A103SHS CL A69,732$681.3K<0.1%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS65,000$682.5K<0.1%+65,000New–
CBRLCracker Barrel Old Country Store, IncCOM4,628$687.1K<0.1%+4,628NewHistory
Dte Energy Co233331842UNIT 11/01/2022S13,908$687.5K<0.1%+13,908New–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$690.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock15,000$694.6K<0.1%+15,000NewHistory
VTRSViatris IncStock49,126$702.0K<0.1%−677−1.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM40,063$703.5K<0.1%+40,063NewHistory
EVREvercore Inc.CLASS A5,016$706.1K<0.1%+5,016NewHistory
BGHBarings Global Short Duration High Yield FundCOM41,402$707.1K<0.1%+16,386+65.5%AddedHistory
GGGGraco IncCOM9,350$707.8K<0.1%+9,350NewHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$715.3K<0.1%–New–
SABRSabre CorpCOM58,112$725.2K<0.1%+14,481+33.2%AddedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/202493,833$730.9K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM14,225$731.9K<0.1%+11,734+471.1%AddedHistory
KBR, Inc.48242WAB2NOTE 2.500%11/0–$734.2K<0.1%–New–
DNBDun & Bradstreet Holdings, Inc.COM34,480$736.8K<0.1%+34,480NewHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$742.4K<0.1%–New–
AMCRAmcor plcORD65,603$751.8K<0.1%+65,603NewHistory
QSQuantumScape CorpCOM CL A25,740$753.2K<0.1%+25,372+6,894.6%AddedHistory
Brookfield Ppty REIT Inc11282X103CL A40,000$755.6K<0.1%+40,000New–
WHWyndham Hotels & Resorts, Inc.COM10,723$775.2K<0.1%−10,555−49.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,133$776.4K<0.1%−1,478−19.4%ReducedHistory
ALGNAlign Technology IncCOM1,280$782.1K<0.1%+211+19.7%AddedHistory
CDXSCodexis, Inc.COM35,035$793.9K<0.1%+35,035NewHistory
WMTWalmart Inc.Stock5,630$793.9K<0.1%−10,439−65.0%ReducedHistory
COPConocoPhillipsStock13,062$795.5K<0.1%−187,333−93.5%ReducedHistory
MDTMedtronic plcStock6,543$812.2K<0.1%+4,656+246.7%AddedHistory
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202369,504$812.9K<0.1%+369,504New–
NPOEnpro Inc.COM8,411$817.1K<0.1%+8,411NewHistory
GANGAN LtdORD SHS49,708$817.2K<0.1%−95−0.2%ReducedHistory
NTAPNetApp, Inc.Stock10,015$819.4K<0.1%−46,001−82.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,062$827.5K<0.1%+6,263+63.9%Added–
FCPTFour Corners Property Trust, Inc.COM30,045$829.5K<0.1%+30,045NewHistory
ABGIABG Acquisition Corp. ICL A SHS84,295$830.3K<0.1%+700+0.8%AddedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202616,813$832.7K<0.1%−95,453−13.4%Reduced–
TSCOTractor Supply CoCOM4,506$838.4K<0.1%+4,506NewHistory
EXELExelixis, Inc.COM46,261$842.9K<0.1%+46,261NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,200$842.9K<0.1%+20,200NewHistory
MGAMagna International IncCOM9,142$846.9K<0.1%+9,142NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,376$850.7K<0.1%+2,653+56.2%Added–
BMRNBiomarin Pharmaceutical IncCOM10,226$853.3K<0.1%+3,796+59.0%AddedHistory
Fortistar Sustainable Sol Co34962M106COM CL A89,539$871.2K<0.1%+89,539New–
FNFFidelity National Financial, Inc.COM SHS20,073$872.4K<0.1%+20,073NewHistory
BIGGQFormer BL Stores IncCOM13,250$874.6K<0.1%+13,250NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,141$886.4K<0.1%−1,502−4.7%ReducedHistory
DEDeere & CoStock2,547$898.4K<0.1%+1,921+306.9%AddedHistory
CMECME Group Inc.COM4,264$906.9K<0.1%−7,641−64.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,096$912.7K<0.1%+1,096NewHistory
UNFIUnited Natural Foods IncCOM24,820$917.8K<0.1%+8,796+54.9%AddedHistory
CCitigroup IncStock12,975$918.0K<0.1%+12,975NewHistory
ENTGEntegris IncCOM7,500$922.3K<0.1%−75,000−90.9%ReducedHistory
SUSuncor Energy IncStock38,561$924.3K<0.1%−24,764−39.1%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202270,000$924.8K<0.1%+145,000+116.0%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS9,966$933.2K<0.1%+3,000+43.1%AddedHistory
BF.BBrown Forman CorpStock12,453$933.2K<0.1%−124,830−90.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,017$935.1K<0.1%+2,017NewHistory
TMETencent Music Entertainment GroupSPON ADS60,454$935.8K<0.1%+59,827+9,541.8%AddedHistory
IVCInvacare Holdings CorpCOM117,500$948.2K<0.1%+117,500NewHistory
CSIICardiovascular Systems IncCOM22,400$955.4K<0.1%+22,400NewHistory
ORBCOMM Inc.68555P100COM85,000$955.4K<0.1%+85,000New–
PFPTProofpoint IncCOM5,522$959.5K<0.1%+5,522NewHistory
BMYBristol Myers Squibb CoStock14,414$963.1K<0.1%+10,338+253.6%AddedHistory
ERIEErie Indemnity CoCL A5,000$966.8K<0.1%+5,000NewHistory
Science Strategic Acq Alpha808641104COM CL A100,000$968.0K<0.1%+100,000New–
WMWaste Management IncStock6,922$969.8K<0.1%+908+15.1%AddedHistory
WEXWEX Inc.COM5,026$974.5K<0.1%−20,974−80.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM CL A100,000$975.0K<0.1%+100,000NewHistory
Lazard Growth Acquisition CoG54035103SHS100,000$978.0K<0.1%+100,000New–
Virgin Group Acquisit Corp IG9460K102SHS CL A100,000$979.0K<0.1%+100,000New–
AAgilent Technologies, Inc.COM6,736$995.6K<0.1%−38,175−85.0%ReducedHistory
Atlas Crest Investment Corp049287204UNIT 99/99/9999100,000$1.00M<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT8,449$1.01M<0.1%+449+5.6%AddedHistory
FLNAFilana Therapeutics, Inc.COM11,865$1.01M<0.1%−1,135−8.7%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21,000$1.01M<0.1%+21,000NewHistory
ELEstee Lauder Companies IncCL A3,190$1.01M<0.1%−8,819−73.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF10,000$1.02M<0.1%+10,000New–
ZENZendesk, Inc.COM7,100$1.02M<0.1%−32,961−82.3%ReducedHistory
IAAIAA, Inc.COM18,971$1.03M<0.1%+10,653+128.1%AddedHistory
AERAerCap Holdings N.V.SHS20,355$1.04M<0.1%+20,355NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF20,572$1.04M<0.1%+1,163+6.0%Added–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025100,000$1.05M<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock60,000$1.05M<0.1%+60,000NewHistory
CORTCorcept Therapeutics IncCOM48,300$1.06M<0.1%+48,300NewHistory
AVDAmerican Vanguard CorpCOM60,700$1.06M<0.1%+60,700NewHistory
Genesis PK Acquisition CorpG38245125*W EXP 05/27/202439,627$1.07M<0.1%00.0%Unchanged–
TAT&T Inc.Stock37,904$1.09M<0.1%−3,397−8.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,500$1.09M<0.1%+3,500New–
FAFFirst American Financial CorpStock17,500$1.09M<0.1%+17,500NewHistory
New Beginnings Acquisition C64222H209UNIT 99/99/9999100,000$1.11M<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A16,020$1.11M<0.1%+11,098+225.5%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG19,900$1.11M<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM30,000$1.12M<0.1%00.0%UnchangedHistory

Options (390)

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 390 by value.

Option positions of Jefferies Group LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.24B$171.2M
Invesco QQQ Trust Series I46090E103ETF$916.6M$215.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$757.2M$114.2M
iShares Tr464288513IBOXX HI YD ETF$551.5M$26.4M
iShares Russell 2000 ETF464287655ETF$355.5M$71.9M
iShares Tr464288281JPMORGAN USD EMG$293.5M$50.6M
iShares Tr464287234MSCI EMG MKT ETF$175.4M$125.2M
NVDANVIDIA CorpStock$151.6M$128.3M
GLDSPDR Gold TrustETF$35.8M$204.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$52.5M$169.9M
METAMeta Platforms, Inc.Stock$46.9M$163.9M
SPLKSplunk IncCOM$45.7M$111.9M
BABAAlibaba Group Holding LtdADR$118.7M$28.3M
ARK Innovation ETF00214Q104ETF$124.6M$9.12M
iShares Inc464286400MSCI BRAZIL ETF$2.03M$120.2M
SNAPSnap IncStock$102.0M$15.5M
iShares Tr46428743220 YR TR BD ETF$98.8M$17.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$41.3M$72.5M
iShares Tr464287556ISHARES BIOTECH$70.7M$30.8M
MUMicron Technology IncStock$86.5M$13.1M
CPNGCoupang, Inc.CL A$37.0M$55.2M
iShares Tr4642874407-10 YR TRSY BD$86.6M–
CLFCleveland-Cliffs Inc.COM$48.2M$37.6M
iShares Tr464287184CHINA LG-CAP ETF$71.6M$6.12M
State Street Technology Select Sector SPDR ETF81369Y803ETF$38.4M$36.9M
ZSZscaler, Inc.Stock$19.4M$54.0M
CMCSAComcast CorpStock$40.7M$25.2M
VanEck Semiconductor ETF92189F676ETF$36.7M$26.7M
iShares MSCI Eafe ETF464287465ETF$34.3M$28.1M
COUPCoupa Software IncCOM–$53.0M
HLTHilton Worldwide Holdings Inc.COM$28.9M$22.3M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF–$49.6M
KSUKansas City SouthernCOM NEW$24.1M$21.1M
TWTRTwitter, Inc.COM$23.3M$19.3M
HCAHCA Healthcare, Inc.COM$37.9M–
VXXBarclays Bank PLCETF$15.7M$19.7M
CRMSalesforce, Inc.Stock–$34.0M
ZZillow Group, Inc.CL C CAP STK$23.6M$9.44M
BIDUBaidu, Inc.ADR$25.5M$7.46M
CSCOCisco Systems, Inc.Stock$29.1M$42.4K
DALDelta Air Lines, Inc.COM NEW$15.9M$13.0M
INTCIntel CorpStock$15.4M$12.9M
JNJJohnson & JohnsonStock$28.0M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$4.84M$23.1M
HOGHarley-Davidson, Inc.COM$7.79M$18.1M
CRWDCrowdStrike Holdings, Inc.Stock$7.34M$18.2M
SPDR Series Trust78464A755ST STR SP METAL–$25.2M
UBERUber Technologies, IncStock$11.8M$13.0M
State Street Materials Select Sector SPDR ETF81369Y100ETF$12.3M$12.3M
CHGGChegg, IncCOM–$24.6M
MSFTMicrosoft CorpStock$7.45M$16.2M
BIIBBiogen Inc.COM$18.2M$4.85M
State Street SPDR S&P Regional Banking ETF78464A698ETF$6.55M$16.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$17.7M$5.12M
BACBank of America CorpStock–$22.8M
AMDAdvanced Micro Devices IncStock$15.2M$6.63M
NTLAIntellia Therapeutics, Inc.COM$1.51M$20.1M
iShares Inc46434G822MSCI JAPAN ETF$10.5M$10.8M
STXSeagate Technology Holdings plcORD SHS$19.5M$659.0K
VZVerizon Communications IncStock$11.2M$8.40M
COINCoinbase Global, Inc.COM CL A$13.3M$5.95M
WWayfair Inc.CL A$18.9M–
TDGTransDigm Group INCCOM$18.8M–
FCXFreeport-McMoran IncStock$7.42M$11.1M
CCitigroup IncStock$18.1M–
OXYOccidental Petroleum CorpStock–$16.8M
iShares Global Clean Energy ETF464288224ETF$8.21M$8.21M
KKellanovaStock$16.1M–
AALAmerican Airlines Group Inc.Stock$4.69M$10.9M
State Street SPDR S&P Biotech ETF78464A870ETF$15.6M–
SPDR Series Trust78468R622ST BLOO HIGH ETF$15.5M–
ETEnergy Transfer LPCOM UT LTD PTN$7.86M$7.43M
Barrick Gold Corp067901108COM$15.0M–
ALLYAlly Financial Inc.Stock–$15.0M
SLViShares Silver TrustETF$13.0M$1.89M
CVNACarvana Co.CL A–$14.5M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$14.2M
CIENCiena CorpCOM NEW$14.2M–
DOWDow Inc.Stock$5.70M$8.34M
GAPGap IncCOM$403.8K$13.5M
GILDGilead Sciences, Inc.Stock$13.8M–
SPDR Series Trust78468R556SP O&G EXPL PRO$13.8M–
MRNAModerna, Inc.Stock$1.76M$11.7M
DFSDiscover Financial ServicesCOM$6.51M$6.51M
ATIAti IncStock–$12.8M
PANWPalo Alto Networks IncStock–$12.8M
ABTAbbott LaboratoriesStock$12.6M–
SBUXStarbucks CorpStock$6.32M$6.32M
IOVAIovance Biotherapeutics, Inc.COM$4.83M$7.81M
BJBJ's Wholesale Club Holdings, Inc.COM$12.4M–
RUNSunrun Inc.COM–$12.1M
NEMNEWMONT CorpStock$5.07M$6.97M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$9.78M$2.14M
DBRGDigitalBridge Group, Inc.CL A COM–$11.7M
CPECallon Petroleum CoCOM–$11.2M
MSMorgan StanleyStock$4.58M$6.42M
MRKMerck & Co., Inc.Stock$155.5K$10.8M
FVRRFiverr International Ltd.ORD SHS$10.9M–
JWNNordstrom IncStock$1.82M$8.96M
AAPLApple Inc.Stock$10.3M$452.0K

Sold out since Q1 2021 (400)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 400 by value last quarter.

Positions of Jefferies Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$39.5M0.9%–
FUTUFutu Holdings LtdSPON ADS CL A248,100$39.4M0.9%History
HHCHoward Hughes CorpCOM375,000$35.7M0.8%History
Danimer Scientific, Inc.236272118*W EXP 05/08/2021,397,110$35.5M0.8%–
MORFMorphic Holding, Inc.COM490,432$31.0M0.7%History
SBLKStar Bulk Carriers Corp.SHS PAR1,405,287$20.6M0.5%History
NNINelnet IncCL A226,557$16.5M0.4%History
ISRGIntuitive Surgical IncCOM NEW16,135$11.9M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -111,800$11.6M0.3%History
VLOValero Energy CorpStock157,989$11.3M0.3%History
ROSTRoss Stores, Inc.COM89,551$10.7M0.3%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$10.2M0.2%–
Farfetch Ltd30744W107ORD SH CL A179,028$9.49M0.2%–
TECHBIO-TECHNE CorpCOM24,818$9.48M0.2%History
NFLXNetflix IncStock16,540$8.63M0.2%History
MP Materials Corp.553368119*W EXP 05/04/202344,418$8.33M0.2%–
WSMWilliams Sonoma IncCOM44,690$8.01M0.2%History
Signature BK New York N Y82669G104COM35,418$8.01M0.2%–
Colony Cap Inc New19626G108CL A COM1,228,000$7.96M0.2%–
HGENHumanigen, IncCOM NEW402,938$7.70M0.2%History
HUMHumana IncStock18,004$7.55M0.2%History
CCMPCMC Materials, Inc.COM40,912$7.23M0.2%History
SBACSba Communications CorpCL A25,058$6.95M0.2%History
AZOAutoZone IncCOM4,845$6.80M0.2%History
IEXIdex CorpCOM31,505$6.59M0.2%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$6.34M0.1%–
NantHealth, Inc.630104AB3NOTE 5.500%12/1–$6.34M0.1%–
MSIMotorola Solutions, Inc.Stock33,252$6.25M0.1%History
TTTrane Technologies plcSHS35,996$5.96M0.1%History
VRSNVerisign IncCOM29,770$5.92M0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS157,245$5.79M0.1%History
NUENucor CorpCOM70,000$5.62M0.1%History
NSITInsight Enterprises IncCOM57,008$5.44M0.1%History
BLNKBlink Charging Co.COM130,726$5.37M0.1%History
TELTE Connectivity plcREG SHS41,306$5.33M0.1%History
RCLRoyal Caribbean Cruises LtdCOM62,018$5.31M0.1%History
COHRCoherent Corp.COM76,031$5.20M0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$4.71M0.1%–
GW Pharmaceuticals PLC36197T103ADS21,618$4.69M0.1%–
BXBlackstone Inc.COM62,158$4.63M0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A394,640$4.41M0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$4.28M0.1%–
SYFSynchrony FinancialCOM103,947$4.23M0.1%History
CARRCarrier Global CorpStock99,650$4.21M0.1%History
ODFLOld Dominion Freight Line, Inc.COM17,309$4.16M0.1%History
ALLAllstate CorpStock34,232$3.93M0.1%History
DOVDOVER CorpCOM28,308$3.88M0.1%History
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/2021,407,852$3.87M0.1%–
Artius Acquisition Inc04316G105COM CL A370,000$3.74M0.1%–
ROKRockwell Automation, IncStock14,058$3.73M0.1%History
SLABSilicon Laboratories Inc.Stock25,732$3.63M0.1%History
CICigna GroupStock14,692$3.55M0.1%History
MPMP Materials Corp.COM CL A96,947$3.49M0.1%History
CTASCintas CorpStock10,104$3.45M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR400,000$3.39M0.1%History
UUnity Software Inc.COM32,541$3.26M0.1%History
INTUIntuit Inc.Stock8,504$3.26M0.1%History
FTVFortive CorpStock45,768$3.23M0.1%History
PROPROS Holdings, Inc.COM75,000$3.19M0.1%History
GDDYGoDaddy Inc.CL A40,663$3.16M0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$3.10M0.1%–
SAMBoston Beer Co IncCL A2,530$3.05M0.1%History
IFFInternational Flavors & Fragrances IncCOM21,519$3.00M0.1%History
XECCimarex Energy CoCOM50,318$2.99M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM112,500$2.95M0.1%History
OPENOpendoor Technologies Inc.COM134,757$2.86M0.1%History
BILIBilibili Inc.SPONS ADS REP Z25,525$2.73M0.1%History
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/2027261,301$2.67M0.1%–
TTDTrade Desk, Inc.Stock4,020$2.62M0.1%History
Roth CH Acquisition II Co778673103COM250,000$2.48M0.1%–
CLVRClever Leaves Holdings Inc.COM237,925$2.45M0.1%History
VRTVertiv Holdings CoCOM CL A121,998$2.44M0.1%History
ABCBAmeris BancorpCOM45,536$2.39M0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,000$2.34M0.1%History
NVTAInvitae CorpCOM60,168$2.30M0.1%History
Seven Oaks Acquisition Corp81787X106COM CL A235,637$2.30M0.1%–
PFGCPerformance Food Group CoCOM37,500$2.16M0.1%History
SITESiteOne Landscape Supply, Inc.COM12,500$2.13M0.1%History
AAONAaon, Inc.COM PAR $0.00429,000$2.03M<0.1%History
AIZAssurant, Inc.Stock14,306$2.03M<0.1%History
AVYAvery Dennison CorpCOM11,006$2.02M<0.1%History
UPWheels Up Experience Inc.COM200,000$2.00M<0.1%History
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028200,000$1.99M<0.1%–
IRTCiRhythm Holdings, Inc.COM14,319$1.99M<0.1%History
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026200,000$1.98M<0.1%–
PLUGPlug Power IncStock55,184$1.98M<0.1%History
Arclight Clean Transition CoG04561109CL A110,257$1.97M<0.1%–
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