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Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
5,113
+57 vs. Q3 2021
Portfolio value
$90.9B
+$15.4B (+20.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Millennium Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,150,641$1.50B1.6%+1,616,522+105.4%AddedHistory
AAPLApple Inc.Stock8,413,019$1.49B1.6%+6,146,839+271.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,033,080$1.45B1.6%+3,003,860+10,280.2%Added–
TSLATesla, Inc.Stock1,109,407$1.17B1.3%+931,006+521.9%AddedHistory
NVDANVIDIA CorpStock3,896,311$1.15B1.3%+2,809,622+258.5%AddedHistory
AMZNAmazon Com IncStock294,502$982.0M1.1%+128,937+77.9%AddedHistory
MSFTMicrosoft CorpStock2,591,119$871.4M1.0%+799,723+44.6%AddedHistory
TAT&T Inc.Stock26,917,203$662.2M0.7%+8,983,432+50.1%AddedHistory
METAMeta Platforms, Inc.Stock1,657,335$557.4M0.6%+738,626+80.4%AddedHistory
GOOGAlphabet Inc.Stock188,090$544.3M0.6%+40,841+27.7%AddedHistory
INFOIHS Markit Ltd.SHS4,002,050$532.0M0.6%+403,517+11.2%AddedHistory
GOOGLAlphabet Inc.Stock161,802$468.7M0.5%+61,976+62.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,113,459$443.0M0.5%+555,461+99.5%Added–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1110,249$390.5M0.4%00.0%Unchanged–
XLNXXilinx IncCOM1,719,448$364.6M0.4%+325,397+23.3%AddedHistory
NUANNuance Communications, Inc.COM6,544,141$362.0M0.4%+81,137+1.3%AddedHistory
WFCWells Fargo & CompanyStock7,538,425$361.7M0.4%+6,170,770+451.2%AddedHistory
UNHUnitedHealth Group IncStock685,252$344.1M0.4%−191,478−21.8%ReducedHistory
BAXBaxter International IncStock3,721,345$319.4M0.4%+1,064,474+40.1%AddedHistory
CVSCVS Health CorpStock3,061,594$315.8M0.3%+2,927,343+2,180.5%AddedHistory
MSMorgan StanleyStock3,118,860$306.1M0.3%−169,197−5.1%ReducedHistory
BXBlackstone Inc.COM2,348,700$303.9M0.3%+2,217,047+1,684.0%AddedHistory
VVisa Inc.Stock1,394,478$302.2M0.3%+882,087+172.2%AddedHistory
QCOMQualcomm IncStock1,636,187$299.2M0.3%+1,065,087+186.5%AddedHistory
WMTWalmart Inc.Stock2,002,216$289.7M0.3%−21,099−1.0%ReducedHistory
DHRDanaher CorpStock855,133$281.3M0.3%+540,238+171.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW892,340$280.4M0.3%−82,112−8.4%ReducedHistory
UBERUber Technologies, IncStock6,658,733$279.2M0.3%−804,617−10.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,406,014$265.1M0.3%+1,343,657+2,154.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,228,124$261.9M0.3%+1,155,803+1,598.2%AddedHistory
LOWLowes Companies IncStock985,570$254.8M0.3%+199,834+25.4%AddedHistory
PFEPfizer IncStock4,299,784$253.9M0.3%−510,935−10.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,744,827$251.1M0.3%−1,651,362−48.6%ReducedHistory
TGTTarget CorpStock1,009,548$233.7M0.3%+533,067+111.9%AddedHistory
CERNCERNER CorpCOM2,477,072$230.0M0.3%+1,786,809+258.9%AddedHistory
PSXPhillips 66Stock3,154,182$228.6M0.3%+1,864,968+144.7%AddedHistory
FFord Motor CoStock10,866,968$225.7M0.2%+7,967,214+274.8%AddedHistory
LINLinde PLCSHS650,111$225.2M0.2%−268,473−29.2%ReducedHistory
PSAPublic StorageCOM591,400$221.5M0.2%+116,586+24.6%AddedHistory
KKRKKR & Co. Inc.COM2,971,886$221.4M0.2%−17,034−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,395,019$220.9M0.2%−108,881−7.2%ReducedHistory
BMYBristol Myers Squibb CoStock3,507,098$218.7M0.2%+2,370,388+208.5%AddedHistory
FDXFedEx CorpStock844,680$218.5M0.2%+117,765+16.2%AddedHistory
SUISun Communities IncCOM1,033,413$217.0M0.2%+284,377+38.0%AddedHistory
HONHoneywell International IncCOM1,034,422$215.7M0.2%+529,003+104.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,563,932$213.9M0.2%+639,241+69.1%AddedHistory
SBUXStarbucks CorpStock1,818,136$212.7M0.2%+1,553,953+588.2%AddedHistory
VZVerizon Communications IncStock4,057,289$210.8M0.2%+1,257,226+44.9%AddedHistory
CUBECubeSmartREIT3,690,374$210.0M0.2%+2,676,419+264.0%AddedHistory
MCKMcKesson CorpStock838,918$208.5M0.2%−186,737−18.2%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,729,961$205.3M0.2%+1,734,375+57.9%Added–
HDHome Depot, Inc.Stock491,365$203.9M0.2%+408,577+493.5%AddedHistory
SNPSSynopsys IncCOM552,400$203.6M0.2%+305,194+123.5%AddedHistory
EMREmerson Electric CoStock2,151,805$200.1M0.2%+1,701,099+377.4%AddedHistory
XELXcel Energy IncStock2,923,041$197.9M0.2%+757,668+35.0%AddedHistory
CGCarlyle Group Inc.COM3,577,351$196.4M0.2%−205,117−5.4%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/075,892$194.3M0.2%+21,892+40.5%Added–
BHP Group Ltd05545E209SPONSORED ADR3,199,911$191.3M0.2%+1,149,275+56.0%Added–
PDDPDD Holdings Inc.SPONSORED ADS3,215,317$187.5M0.2%+1,666,383+107.6%AddedHistory
URIUnited Rentals, Inc.COM561,824$186.7M0.2%+497,274+770.4%AddedHistory
SFStifel Financial CorpCOM2,638,650$185.8M0.2%+368,025+16.2%AddedHistory
iShares Russell 2000 ETF464287655ETF831,080$184.9M0.2%+220,668+36.2%Added–
NOWServiceNow, Inc.Stock283,739$184.2M0.2%+43,300+18.0%AddedHistory
CONECyrusOne Holdco LLCCOM1,993,606$178.9M0.2%+1,438,071+258.9%AddedHistory
BACBank of America CorpStock4,002,914$178.1M0.2%+1,556,115+63.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW491,945$176.8M0.2%+2,774+0.6%AddedConverted for a 3-for-1 splitHistory
CECelanese CorpStock1,048,645$176.2M0.2%+575,684+121.7%AddedHistory
Athene Holding Ltd.G0684D107CL A2,059,370$171.6M0.2%+807,355+64.5%Added–
DEDeere & CoStock489,754$167.9M0.2%−109,965−18.3%ReducedHistory
COFCapital One Financial CorpStock1,147,999$166.6M0.2%+763,316+198.4%AddedHistory
IQVIQVIA Holdings Inc.Stock586,108$165.4M0.2%+193,385+49.2%AddedHistory
CCitigroup IncStock2,706,236$163.4M0.2%+613,313+29.3%AddedHistory
GLDSPDR Gold TrustETF955,766$163.4M0.2%+817,340+590.5%AddedHistory
DISWalt Disney CoStock1,047,775$162.3M0.2%+908,130+650.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock777,610$159.2M0.2%+413,703+113.7%AddedHistory
ZMZoom Communications, Inc.Stock845,279$155.5M0.2%+809,709+2,276.4%AddedHistory
AMNAmn Healthcare Services IncCOM1,270,083$155.4M0.2%+546,498+75.5%AddedHistory
AMEAmetek IncCOM1,038,672$152.7M0.2%−1,292,058−55.4%ReducedHistory
TXNTexas Instruments IncStock810,056$152.7M0.2%+669,967+478.2%AddedHistory
CMCSAComcast CorpStock3,028,627$152.4M0.2%+3,028,627NewHistory
LLYEli Lilly & CoStock550,105$151.9M0.2%+162,429+41.9%AddedHistory
AVTRAvantor, Inc.COM3,577,165$150.7M0.2%+580,704+19.4%AddedHistory
MAMastercard IncStock417,091$149.9M0.2%−532,970−56.1%ReducedHistory
DXCMDexcom IncCOM279,048$149.8M0.2%+263,737+1,722.5%AddedHistory
NINisource Inc.COM5,369,055$148.2M0.2%+1,814,896+51.1%AddedHistory
VMCVulcan Materials COCOM707,331$146.8M0.2%+132,463+23.0%AddedHistory
NIO Inc.62914VAB2NOTE 4.500% 2/043,342$146.4M0.2%+6,362+17.2%Added–
DOVDOVER CorpCOM803,269$145.9M0.2%+590,242+277.1%AddedHistory
BABAAlibaba Group Holding LtdADR1,225,761$145.6M0.2%−1,054,133−46.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM2,189,479$144.9M0.2%+1,247,831+132.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,323,438$142.6M0.2%+689,686+108.8%AddedHistory
LMTLockheed Martin CorpStock399,809$142.1M0.2%−161,703−28.8%ReducedHistory
AZOAutoZone IncCOM66,786$140.0M0.2%+17,003+34.2%AddedHistory
USBUS Bancorp DECOM NEW2,470,203$138.8M0.2%+2,231,809+936.2%AddedHistory
BABoeing CoStock688,780$138.7M0.2%−54,758−7.4%ReducedHistory
INVHInvitation Homes Inc.COM3,038,055$137.7M0.2%+1,057,534+53.4%AddedHistory
DOCUDocuSign, Inc.Stock890,759$135.7M0.1%+449,841+102.0%AddedHistory
AEEAmeren CorpCOM1,523,881$135.6M0.1%+1,376,417+933.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,016,315$134.5M0.1%+1,300,108+181.5%AddedHistory
SPLKSplunk IncCOM1,154,081$133.6M0.1%+780,651+209.0%AddedHistory

Options (1,237)

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 1,237 by value.

Option positions of Millennium Management LLC in Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$7.79B$2.73B
iShares Russell 2000 ETF464287655ETF$4.51B$1.96B
AAPLApple Inc.Stock$5.01B$1.26B
TSLATesla, Inc.Stock$4.75B$956.3M
AMZNAmazon Com IncStock$4.18B$865.9M
MSFTMicrosoft CorpStock$1.99B$636.4M
SPYSPDR S&P 500 ETF TrustETF$1.84B$599.9M
METAMeta Platforms, Inc.Stock$1.70B$454.4M
NVDANVIDIA CorpStock$1.93B$70.7M
GOOGLAlphabet Inc.Stock$1.57B$343.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.39B$140.7M
BABAAlibaba Group Holding LtdADR$809.0M$700.2M
JPMJPMorgan Chase & CoStock$865.0M$271.8M
AMDAdvanced Micro Devices IncStock$961.1M$113.0M
NFLXNetflix IncStock$955.3M$117.5M
MUMicron Technology IncStock$774.8M$260.4M
DISWalt Disney CoStock$871.7M$124.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$725.8M$172.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$554.0M$282.6M
PANWPalo Alto Networks IncStock$608.5M$197.9M
CCitigroup IncStock$674.3M$114.8M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$482.7M$272.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$731.5M–
PYPLPayPal Holdings, Inc.Stock$648.6M$78.4M
BACBank of America CorpStock$500.1M$224.3M
BRK.BBerkshire Hathaway IncStock$473.9M$182.7M
iShares Tr464288513IBOXX HI YD ETF$600.0M–
INTCIntel CorpStock$458.2M$114.4M
HDHome Depot, Inc.Stock$440.6M$131.8M
State Street SPDR S&P Biotech ETF78464A870ETF$489.0M$70.7M
VVisa Inc.Stock$347.6M$209.2M
ADBEAdobe Inc.Stock$395.0M$150.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$514.1M$20.7M
QCOMQualcomm IncStock$473.6M$60.7M
CVXChevron CorpStock$388.3M$141.7M
WMTWalmart Inc.Stock$363.8M$165.4M
ABBVAbbVie Inc.Stock$407.9M$119.4M
iShares Tr464287515EXPANDED TECH$329.7M$181.4M
WDAYWorkday, Inc.CL A$350.1M$158.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$376.5M$129.8M
MAMastercard IncStock$417.7M$74.8M
CRMSalesforce, Inc.Stock$484.7M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$364.7M$87.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$364.6M$85.3M
GMGeneral Motors CoCOM$315.0M$131.5M
CSCOCisco Systems, Inc.Stock$350.7M$88.8M
XYZBlock, Inc.CL A$306.9M$122.8M
MSMorgan StanleyStock$353.3M$73.2M
WFCWells Fargo & CompanyStock$312.5M$106.4M
NKENIKE, Inc.Stock$284.2M$127.8M
XOMExxonMobil Holdings CorpCOM$242.2M$163.0M
RTXRTX CorpStock$335.5M$69.1M
GSGoldman Sachs Group IncStock$289.0M$114.8M
BABoeing CoStock$369.6M$32.7M
AVGOBroadcom Inc.Stock$325.7M$73.1M
LOWLowes Companies IncStock$283.1M$110.9M
FDXFedEx CorpStock$359.2M$28.4M
SNAPSnap IncStock$314.0M$71.3M
PGProcter & Gamble CoStock$170.9M$206.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$267.3M$105.0M
CMCSAComcast CorpStock$219.9M$145.5M
CVSCVS Health CorpStock$270.0M$88.8M
NOWServiceNow, Inc.Stock$245.7M$110.3M
DOCUDocuSign, Inc.Stock$299.5M$54.4M
AMATApplied Materials IncStock$305.2M$43.9M
CHTRCharter Communications, Inc.CL A$210.5M$136.8M
iShares Tr464287234MSCI EMG MKT ETF$197.2M$148.9M
State Street Materials Select Sector SPDR ETF81369Y100ETF$258.8M$68.8M
COSTCostco Wholesale CorpStock$220.9M$102.6M
LYFTLyft, Inc.CL A COM$220.4M$84.3M
UPSUnited Parcel Service IncStock$244.7M$60.0M
TAT&T Inc.Stock$119.1M$178.5M
UBERUber Technologies, IncStock$255.0M$37.8M
SBUXStarbucks CorpStock$230.1M$61.2M
KOCoca Cola CoStock$197.9M$92.1M
ZSZscaler, Inc.Stock$204.1M$82.9M
TGTTarget CorpStock$245.3M$34.8M
MDBMongoDB, Inc.CL A$245.1M$33.9M
GLDSPDR Gold TrustETF$158.9M$117.9M
TXNTexas Instruments IncStock$218.6M$57.7M
LRCXLam Research CorpCOM$248.0M$28.3M
UNPUnion Pacific CorpStock$246.1M$17.4M
ORCLOracle CorpStock$167.4M$91.3M
PEPPepsiCo IncStock$153.9M$104.3M
GOOGAlphabet Inc.Stock$233.2M$17.4M
WDCWestern Digital CorpCOM$246.1M–
UNHUnitedHealth Group IncStock$200.1M$42.8M
VanEck Semiconductor ETF92189F676ETF$204.6M$30.9M
iShares Tr464287184CHINA LG-CAP ETF$206.7M$27.0M
ADIAnalog Devices IncStock$118.9M$112.1M
LLYEli Lilly & CoStock$209.0M$21.2M
COPConocoPhillipsStock$200.4M$29.5M
CRWDCrowdStrike Holdings, Inc.Stock$215.9M$13.7M
DALDelta Air Lines, Inc.COM NEW$194.1M$27.0M
MRNAModerna, Inc.Stock$183.3M$36.9M
FFord Motor CoStock$203.6M$14.0M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$195.5M$20.0M
TMOThermo Fisher Scientific Inc.Stock$181.8M$24.8M
MCDMcDonalds CorpStock$93.7M$110.4M
NXPINXP Semiconductors N.V.COM$182.3M$18.6M

Sold out since Q3 2021 (858)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 858 by value last quarter.

Positions of Millennium Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW840,280$227.4M0.3%History
PPDPPD, Inc.COM4,411,394$206.4M0.3%History
VERVEREIT, Inc.COM3,924,503$177.5M0.2%History
XECCimarex Energy CoCOM1,635,934$142.7M0.2%History
CSODCornerstone OnDemand IncCOM2,468,644$141.4M0.2%History
INOVInovalon Holdings, Inc.COM CL A3,198,205$128.9M0.2%History
HRCHill-Rom Holdings, Inc.COM855,880$128.4M0.2%History
CLDRCloudera, Inc.COM6,996,455$111.7M0.1%History
STMPStamps.com IncCOM NEW331,687$109.4M0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/031,049$101.4M0.1%–
CXPColumbia Property Trust, Inc.COM NEW5,299,981$100.8M0.1%History
CVACovanta Holding CorpCOM4,812,071$96.8M0.1%History
MDLAMedallia, Inc.COM2,836,097$96.1M0.1%History
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/027,551$62.3M0.1%–
RAVNRaven Industries IncCOM1,062,188$61.2M0.1%History
MDLZMondelez International, Inc.Stock1,050,404$61.1M0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/119,053$60.9M0.1%–
XLRNAcceleron Pharma IncCOM273,520$47.1M0.1%History
PACWPacwest BancorpCOM1,033,677$46.8M0.1%History
WPCW. P. Carey Inc.COM623,433$45.5M0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,274,619$43.6M0.1%–
INGRIngredion IncCOM477,427$42.5M0.1%History
Qad Inc74727D306CL A468,122$40.9M0.1%–
VIAVViavi Solutions Inc.COM2,553,909$40.2M0.1%History
UFSDomtar CORPCOM NEW725,028$39.5M0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS3,884,615$38.6M0.1%History
CAI International, Inc.12477X106COM659,978$36.9M<0.1%–
HZACHorizon Acquisition CorpCOM CL A3,580,596$35.7M<0.1%History
Echo Global Logistics, Inc.27875T101COM743,343$35.5M<0.1%–
SGRYSurgery Partners, Inc.Stock823,891$34.9M<0.1%History
SKINSkinHealth Systems Inc.COM CL A1,327,538$34.5M<0.1%History
WRBYWarby Parker Inc.CL A COM641,450$34.0M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/020,000$33.2M<0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/115,000$32.1M<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/011,350$28.4M<0.1%–
CITCit Group IncCOM NEW534,420$27.8M<0.1%History
LZBLa-Z-Boy IncCOM835,950$26.9M<0.1%History
XOGExtraction Oil & Gas, Inc.COM469,569$26.5M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM885,431$26.4M<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A2,387,450$24.3M<0.1%–
FAFFirst American Financial CorpStock361,644$24.2M<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF130,157$23.7M<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS2,289,134$22.9M<0.1%–
Montes Archimedes Acquisitio612657106COM CL A2,430,346$22.7M<0.1%–
Dmy Technology Group Inc IV23344K102COM CL A2,206,102$21.9M<0.1%–
DSPGDSP Group IncCOM984,107$21.6M<0.1%History
EFCEllington Financial Inc.COM1,156,738$21.2M<0.1%History
Pontem CorporationG71707114UNIT 99/99/99992,116,998$21.1M<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM146,614$20.5M<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A1,986,604$20.3M<0.1%–
Lydall Inc550819106COM325,611$20.2M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/110,000$19.2M<0.1%–
Investindustrial Acquisition Corp.G4771L105SHS CL A1,908,073$18.9M<0.1%–
KRNTKornit Digital Ltd.SHS127,830$18.5M<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS1,839,074$18.2M<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM408,076$17.5M<0.1%History
AMPSAltus Power, Inc.COM CL A1,695,911$16.8M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL179,040$16.2M<0.1%–
Dmy Technology Group Inc III233278100COM CLASS A1,520,761$15.8M<0.1%–
DFPHStarling Oncology, Inc.COM CL A1,582,630$15.7M<0.1%History
AAONAaon, Inc.COM PAR $0.004237,577$15.5M<0.1%History
Yucaipa Acquisition CorpG9879L105COM1,507,029$14.9M<0.1%–
Ardagh Group S AL0223L101CL A579,960$14.8M<0.1%–
DANDANA IncCOM662,973$14.7M<0.1%History
Isos Acquisition CorporationG4962C112SHARES CL A1,466,709$14.6M<0.1%–
CVBFCVB Financial CorpCOM705,133$14.4M<0.1%History
Solid Power, Inc.24279D105CLASS A COM1,408,850$14.2M<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS866,208$14.1M<0.1%History
Esm Acquisition CorporationG3195H120UNIT 99/99/99991,407,716$14.0M<0.1%–
ONBOld National BancorpStock820,738$13.9M<0.1%History
P3 Health Partners Inc.34552Y106CL A1,404,010$13.8M<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A1,307,754$13.0M<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A1,307,808$13.0M<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM458,246$12.8M<0.1%History
CoreSite Realty Corp21870Q105COM92,432$12.8M<0.1%–
FTNTFortinet, Inc.Stock43,244$12.6M<0.1%History
WPMWheaton Precious Metals Corp.COM325,190$12.2M<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF186,051$12.2M<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A1,223,707$12.1M<0.1%–
Thimble Point Acquisition Co88408P107COM CL A1,209,164$12.0M<0.1%–
PAXPatria Investments LtdCOM CL A725,575$11.8M<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS632,173$11.6M<0.1%History
GOGrocery Outlet Holding Corp.COM531,706$11.5M<0.1%History
ALTAAltabancorpCOM258,744$11.4M<0.1%History
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,149,431$11.3M<0.1%–
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,080,102$10.8M<0.1%–
Veoneer Inc92336XAA7NOTE 4.000% 6/06,800$10.8M<0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A1,074,728$10.6M<0.1%History
CDMOAvid Bioservices, Inc.COM490,459$10.6M<0.1%History
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/99991,050,000$10.5M<0.1%–
CIVICivitas Resources, Inc.COM NEW213,234$10.2M<0.1%History
SRSpire IncCOM165,965$10.2M<0.1%History
RPAIRetail Properties of America, Inc.CL A782,704$10.1M<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW141,910$10.1M<0.1%History
Soliton, Inc.834251100COM493,596$10.1M<0.1%–
VEIVine Energy Inc.CL A607,788$10.0M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF20,671$9.94M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW553,684$9.73M<0.1%–
APGAPi Group CorpCOM STK471,340$9.59M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR269,738$9.52M<0.1%History