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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,128
+112 vs. Q2 2022
Portfolio value
$3.42B
−$216.1M (−5.9%) vs. Q2 2022
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENVXEnovix CorpCOM10$183<0.1%+10NewHistory
FUBOFuboTV Inc.COM100$355<0.1%+100NewHistory
Powered BrandsG7209M116*W EXP 01/07/20213,333$413<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,000$500<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW98$668<0.1%−51,175−99.8%ReducedHistory
SSTSystem1, Inc.COMMON STOCK110$692<0.1%+110NewHistory
NVTSNavitas Semiconductor CorpCOM194,732$814<0.1%+194,732NewHistory
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20230,000$900<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20216,666$975<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20220,000$978<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW70$1.27K<0.1%+70NewHistory
micromobility.com Inc.42309B139*W EXP 08/13/20219,635$1.35K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,151$1.37K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20234,570$1.47K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$1.53K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS80$1.79K<0.1%+80NewHistory
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20226,100$1.80K<0.1%+26,100NewHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20210,000$2.03K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20223,333$2.10K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20225,000$2.14K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20218,348$2.38K<0.1%00.0%Unchanged–
Sierra Wireless Inc826516106COM90$2.74K<0.1%−731,910−100.0%Reduced–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/20225,000$2.94K<0.1%+25,000New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20244,769$3.15K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20214,200$3.55K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T119*W EXP 02/25/20231,250$3.75K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99925,000$3.75K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20235,000$3.85K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM272$3.85K<0.1%−7,500−96.5%ReducedHistory
Heliogen, Inc.42329E113*W EXP 99/99/99918,900$4.16K<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM807$4.31K<0.1%+807NewHistory
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20220,000$4.60K<0.1%00.0%UnchangedHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20242,151$4.64K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM1,010$4.75K<0.1%−8,990−89.9%ReducedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,500$5.19K<0.1%00.0%Unchanged–
Population Health Invs Co ING71716115*W EXP 10/01/202545,318$5.45K<0.1%00.0%Unchanged–
ANGHWAnghami Inc*W EXP 02/03/20239,270$6.59K<0.1%00.0%UnchangedHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN2248,024$7.68K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202100,000$7.99K<0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/20288,582$8.86K<0.1%00.0%Unchanged–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20289,508$8.95K<0.1%00.0%Unchanged–
2U, LLC90214JAB7NOTE 2.250% 5/0–$9.90K<0.1%–––
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202100,000$10.0K<0.1%00.0%UnchangedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202126,250$10.1K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202102,679$10.3K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS174$10.6K<0.1%+174NewHistory
ATIAti IncStock420$11.2K<0.1%−9,322−95.7%ReducedHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99964,301$11.6K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999200,000$12.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM50$13.3K<0.1%−57,549−99.9%ReducedHistory
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$13.4K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM1,250$13.4K<0.1%−16−1.3%ReducedHistory
CLNNClene Inc.COMMON STOCK4,956$13.9K<0.1%+4,956NewHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/20215,850$14.3K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$14.7K<0.1%00.0%Unchanged–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202219,886$15.4K<0.1%00.0%Unchanged–
KOPNKopin CorpCOM15,000$15.8K<0.1%−40,000−72.7%ReducedHistory
RGSRegis CorpCOM15,625$15.8K<0.1%00.0%UnchangedHistory
Wheels Up Experi96328L114EQUITY WRT100,000$15.8K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW3,161$17.2K<0.1%+3,161NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202100,000$17.8K<0.1%00.0%Unchanged–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$18.5K<0.1%–––
G Squared Ascend II IncG42041122*W EXP 12/31/202200,000$20.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202200,000$22.2K<0.1%00.0%Unchanged–
FREEWhole Earth Brands, Inc.COM CL A5,806$22.3K<0.1%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$22.9K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202452,499$25.0K<0.1%00.0%Unchanged–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$25.5K<0.1%–––
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202440,000$26.4K<0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$26.8K<0.1%00.0%Unchanged–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$27.4K<0.1%–New–
EGIOEdgio, Inc.COM10,000$27.8K<0.1%00.0%UnchangedHistory
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$29.2K<0.1%–New–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$30.0K<0.1%–New–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202262,764$30.2K<0.1%00.0%Unchanged–
Holley Inc.43538H111*W EXP 11/30/20247,370$30.6K<0.1%−2,630−5.3%Reduced–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$30.8K<0.1%–New–
Fastly, Inc.31188VAB6NOTE 3/1–$31.2K<0.1%–––
SSTPWSystem1, Inc.*W EXP 99/99/99929,480$31.8K<0.1%00.0%UnchangedHistory
Everbridge, Inc.29978AAE4NOTE 3/1–$32.1K<0.1%–––
HIMXHimax Technologies, Inc.SPONSORED ADR7,000$33.9K<0.1%+3,500+100.0%AddedHistory
Getty Images Holdings, Inc.374275113*W EXP 07/22/2021,024,430$35.9K<0.1%+1,024,430New–
Guardant Health, Inc.40131MAB5NOTE 11/1–$37.0K<0.1%–New–
Vistra Corp.92840M128*W EXP 02/02/202166,260$37.8K<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482124*W EXP 99/99/9991,025,000$46.1K<0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A10,000$46.7K<0.1%00.0%UnchangedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$49.4K<0.1%–––
STLNWStarling Oncology, Inc.EQUITY WRT95,200$52.6K<0.1%00.0%UnchangedHistory
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$53.8K<0.1%–New–
SPNTSiriusPoint LtdCOM10,981$54.4K<0.1%+10,981NewHistory
IAGIamgold CorpCOM51,000$54.6K<0.1%+51,000NewHistory
CalAmp Corp.128126AD1CONVERTIBLE BOND–$56.1K<0.1%–––
WEIBO Corp948596AC5NOTE 1.250%11/1–$56.2K<0.1%–––
ELBMElectra Battery Materials CorpCOM NEW20,000$56.9K<0.1%−5,000−20.0%ReducedHistory
Illumina, Inc.452327AK5NOTE 8/1–$57.3K<0.1%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$62.0K<0.1%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF1,081$63.6K<0.1%−51,195−97.9%Reduced–
JMIAJumia Technologies AGSPONSORED ADS10,982$63.8K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW6,246$65.2K<0.1%+5,756+1,174.7%AddedHistory
East Stone Acquisition CorpG2911D132RIGHT 12/31/2026252,761$68.2K<0.1%+252,761New–

Options (326)

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 326 by value.

Option positions of Jefferies Group LLC in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.08B$66.7M
iShares Tr464288281JPMORGAN USD EMG$583.6M$257.4M
iShares Tr464288513IBOXX HI YD ETF$587.7M$162.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$308.9M$130.7M
SPYSPDR S&P 500 ETF TrustETF$325.4M$96.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$265.9M$137.3M
AAPLApple Inc.Stock$128.3M$83.5M
iShares Russell 2000 ETF464287655ETF$170.9M–
TWTRTwitter, Inc.COM$47.1M$97.9M
SPLKSplunk IncCOM$23.3M$117.4M
State Street Materials Select Sector SPDR ETF81369Y100ETF$75.3M$61.8M
iShares Tr464287556ISHARES BIOTECH$106.9M$22.5M
iShares Inc464286400MSCI BRAZIL ETF$40.0M$86.0M
GOOGLAlphabet Inc.Stock$70.0M$55.9M
State Street SPDR S&P Biotech ETF78464A870ETF$22.2M$83.7M
ALBAlbemarle CorpStock$92.6M$6.61M
CVXChevron CorpStock$53.5M$42.4M
BIIBBiogen Inc.COM$46.0M$49.7M
METAMeta Platforms, Inc.Stock$56.0M$37.3M
CCJCameco CorpStock$19.3M$70.4M
INTCIntel CorpStock$65.1M$23.5M
JNJJohnson & JohnsonStock$33.1M$53.5M
Sierra Wireless Inc826516106COM$65.4M–
Kraneshares Trust500767306CSI CHI INTERNET$18.5M$44.9M
CMCSAComcast CorpStock$40.4M$22.2M
IBMInternational Business Machines CorpStock$31.3M$29.5M
DEDeere & CoStock$58.3M–
CRWDCrowdStrike Holdings, Inc.Stock$5.08M$52.6M
MSFTMicrosoft CorpStock$50.6M$6.64M
AMDAdvanced Micro Devices IncStock$37.1M$14.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$28.9M$23.0M
TXNTexas Instruments IncStock$33.1M$18.7M
LLYEli Lilly & CoStock$28.3M$21.3M
GLDSPDR Gold TrustETF–$49.1M
MUMicron Technology IncStock$40.0M$8.17M
WBDWarner Bros. Discovery, Inc.Stock$15.7M$29.3M
TMOThermo Fisher Scientific Inc.Stock$42.9M–
iShares Tr464287184CHINA LG-CAP ETF–$38.8M
iShares MSCI Eafe ETF464287465ETF$36.9M–
UBERUber Technologies, IncStock$25.7M$10.2M
COPConocoPhillipsStock$21.5M$13.2M
GSGoldman Sachs Group IncStock$20.5M$11.7M
ORCLOracle CorpStock$22.5M$8.96M
ALNYAlnylam Pharmaceuticals, Inc.COM$18.7M$11.0M
STZConstellation Brands, Inc.Stock$17.8M$11.2M
HONHoneywell International IncCOM$13.4M$13.4M
QCOMQualcomm IncStock$26.1M–
NEMNEWMONT CorpStock$11.5M$14.1M
iShares Tr46428743220 YR TR BD ETF–$25.6M
SBUXStarbucks CorpStock$12.6M$12.6M
CLFCleveland-Cliffs Inc.COM$24.4M–
TTETotalEnergies SESPONSORED ADS$24.2M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$21.1M$2.74M
FLNAFilana Therapeutics, Inc.COM$16.9M$6.87M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$14.6M$7.83M
Liberty Media Corp531229409COM A SIRIUSXM–$22.2M
HUMHumana IncStock$13.5M$8.30M
TJXTJX Companies IncStock–$21.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$18.2M$2.94M
ABBVAbbVie Inc.Stock$16.9M$4.03M
HCAHCA Healthcare, Inc.COM$13.9M$6.65M
SRPTSarepta Therapeutics, Inc.COM$12.7M$7.24M
VSTOVista Outdoor Inc.COM$15.6M$4.13M
JDJD.com, Inc.SPON ADS CL A$13.5M$5.53M
AMGNAmgen IncStock$2.46M$16.2M
BIDUBaidu, Inc.ADR$17.6M$881.2K
VanEck ETF Trust92189H607OIL SERVICES ETF–$18.4M
BHCBausch Health Companies Inc.Stock$9.54M$8.74M
CPNGCoupang, Inc.CL A$558.4K$17.7M
LYVLive Nation Entertainment, Inc.COM$2.30M$15.2M
UNHUnitedHealth Group IncStock$15.4M$2.02M
FMCFMC CorpCOM NEW$6.66M$10.6M
iShares Tr464287234MSCI EMG MKT ETF$8.27M$8.72M
SPDR Series Trust78468R556SP O&G EXPL PRO$16.8M–
CRMSalesforce, Inc.Stock$13.9M$2.75M
ARAntero Resources CorpCOM$16.6M–
AUAngloGold Ashanti PLCSPONSORED ADR$2.09M$13.2M
PFEPfizer IncStock$7.93M$7.25M
ERICEricsson LM Telephone CoADR B SEK 10$2.29M$12.4M
THCTenet Healthcare CorpCOM NEW$2.58M$11.9M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$14.4M
BMYBristol Myers Squibb CoStock$7.49M$6.35M
SNYSanofiSPONSORED ADR$12.4M$950.5K
CATCaterpillar IncStock$6.56M$6.56M
DDDuPont de Nemours, Inc.COM$12.3M$534.2K
SNAPSnap IncStock$10.9M$1.78M
Advisorshares Tr00768Y453PURE US CANN ETF$8.93M$3.42M
DBAInvesco DB Agriculture FundAGRICULTURE FD–$12.0M
BACBank of America CorpStock$11.7M$302.0K
Liberty Media Corp Del531229607COM C SIRIUSXM–$11.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.64M$8.47M
BABAAlibaba Group Holding LtdADR$463.9K$10.4M
SIRISirius XM Holdings Inc.COM$8.01M$2.85M
VLOValero Energy CorpStock$10.7M–
ATVIActivision Blizzard, Inc.COM$5.35M$5.20M
GILDGilead Sciences, Inc.Stock$1.23M$9.23M
JPMJPMorgan Chase & CoStock$8.36M$2.09M
CCitigroup IncStock$8.40M$1.88M
GSKGSK plcADR$8.83M$1.18M
SUSuncor Energy IncStock$9.99M–

Sold out since Q2 2022 (370)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 370 by value last quarter.

Positions of Jefferies Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CARAvis Budget Group, Inc.COM1,689,182$248.4M6.8%History
Sailpoint Technologies Holdings, Inc.78781P105COM575,832$36.1M1.0%–
DBX ETF Tr233051432XTRACK USD HIGH679,790$22.9M0.6%–
CNMDCONMED CorpCOM199,022$19.1M0.5%History
PCGPG&E CorpStock1,478,080$14.8M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF536,676$14.7M0.4%–
AONAon plcCL A50,210$13.5M0.4%History
WYWeyerhaeuser CoCOM NEW398,996$13.2M0.4%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$12.5M0.3%–
GRMNGarmin LtdSHS111,146$10.9M0.3%History
TTTrane Technologies plcSHS83,919$10.9M0.3%History
ROPRoper Technologies IncStock27,500$10.9M0.3%History
ISRGIntuitive Surgical IncCOM NEW52,128$10.5M0.3%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$9.57M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF130,428$9.15M0.3%–
iShares Tips Bond ETF464287176ETF77,179$8.79M0.2%–
Barrick Gold Corp067901108COM485,830$8.59M0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$7.95M0.2%–
ZENZendesk, Inc.COM107,128$7.93M0.2%History
CVECenovus Energy Inc.COM382,876$7.29M0.2%History
SLViShares Silver TrustETF388,673$7.24M0.2%History
SPDR Series Trust78464A755ST STR SP METAL150,027$6.51M0.2%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6.18M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF83,000$6.11M0.2%–
CMICummins IncStock31,221$6.04M0.2%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$5.78M0.2%–
TMUST-Mobile US, Inc.Stock42,901$5.77M0.2%History
CINFCincinnati Financial CorpCOM45,070$5.36M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS513,784$5.11M0.1%–
LNWOLight & Wonder, Inc.COM105,777$4.97M0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A500,000$4.92M0.1%History
HALHalliburton CoStock150,000$4.70M0.1%History
WRBBerkley W R CorpCOM65,929$4.50M0.1%History
ADCAgree Realty CorpCOM59,594$4.30M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$4.26M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$4.19M0.1%–
Liberty Media Corp531229409COM A SIRIUSXM114,760$4.14M0.1%–
ETSYEtsy IncCOM56,420$4.13M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$4.03M0.1%–
SYKStryker CorpStock20,041$3.99M0.1%History
ENTGEntegris IncCOM43,250$3.98M0.1%History
LILi Auto Inc.SPONSORED ADS100,250$3.84M0.1%History
AMRSAmyris, Inc.COM NEW2,069,300$3.83M0.1%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS367,017$3.58M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A350,000$3.44M0.1%History
APOApollo Global Management, Inc.COM70,618$3.42M0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.40M0.1%–
BMYBristol Myers Squibb CoStock44,000$3.39M0.1%History
Lux Health Tech Acquisition55068A100COM CL A330,108$3.26M0.1%–
PSXPhillips 66Stock39,383$3.23M0.1%History
Coherent Inc192479103COM12,000$3.19M0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS326,000$3.17M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$2.97M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA59,129$2.91M0.1%–
MTDRMatador Resources CoCOM62,154$2.90M0.1%History
RRXRegal Rexnord CorpCOM24,210$2.75M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$2.68M0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.60M0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026253,000$2.51M0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR250,000$2.49M0.1%History
G Squared Ascend II IncG42041106COM CL A251,625$2.47M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A247,280$2.46M0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$2.35M0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.34M0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS238,212$2.32M0.1%History
DPCM Cap Inc23344P101COM CL A231,422$2.29M0.1%–
Vy Global GrowthG9444H100COM CL A227,606$2.25M0.1%–
Viacomcbs Inc92556H305PFD56,688$2.24M0.1%–
CHDNChurchill Downs IncCOM11,582$2.22M0.1%History
CNDConcord Acquisition CorpCOM CL A218,408$2.18M0.1%History
SDGRSchrodinger, Inc.COM81,049$2.14M0.1%History
RVACRiverview Acquisition Corp.CLASS A COM199,821$1.98M0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A199,900$1.96M0.1%History
ALGNAlign Technology IncCOM8,162$1.93M0.1%History
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