Skip to main content
Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
5,092
−21 vs. Q4 2021
Portfolio value
$81.3B
−$9.59B (−10.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Millennium Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock185,256$603.9M0.7%−109,246−37.1%ReducedHistory
TSLATesla, Inc.Stock557,580$600.8M0.7%−551,827−49.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,843,988$534.8M0.7%+11,739,869+11,275.4%Added–
CERNCERNER CorpCOM5,526,432$517.1M0.6%+3,049,360+123.1%AddedHistory
ATVIActivision Blizzard, Inc.COM6,228,135$498.9M0.6%+5,589,829+875.7%AddedHistory
AAPLApple Inc.Stock2,667,744$465.8M0.6%−5,745,275−68.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,396,563$363.1M0.4%+3,054,456+227.6%AddedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1110,249$343.5M0.4%00.0%Unchanged–
TGTTarget CorpStock1,546,344$328.2M0.4%+536,796+53.2%AddedHistory
AMDAdvanced Micro Devices IncStock2,917,345$319.0M0.4%+1,172,518+67.2%AddedHistory
ABTAbbott LaboratoriesStock2,569,726$304.2M0.4%+1,650,980+179.7%AddedHistory
MSFTMicrosoft CorpStock970,599$299.2M0.4%−1,620,520−62.5%ReducedHistory
CVECenovus Energy Inc.COM17,506,636$292.1M0.4%+12,742,615+267.5%AddedHistory
METAMeta Platforms, Inc.Stock1,309,738$291.2M0.4%−347,597−21.0%ReducedHistory
NSCNorfolk Southern CorpStock1,020,648$291.1M0.4%+862,840+546.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,693,513$280.8M0.3%+1,891,164+235.7%AddedHistory
PSXPhillips 66Stock2,969,514$256.5M0.3%−184,668−5.9%ReducedHistory
Shaw Communications Inc82028K200CL B CONV7,898,910$245.5M0.3%+3,613,843+84.3%Added–
PLANAnaplan, Inc.COM3,623,678$235.7M0.3%+2,749,230+314.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,962,812$235.6M0.3%+3,627,258+1,081.0%AddedHistory
MRKMerck & Co., Inc.Stock2,832,106$232.4M0.3%+1,783,607+170.1%AddedHistory
NVDANVIDIA CorpStock833,328$227.4M0.3%−3,062,983−78.6%ReducedHistory
WFCWells Fargo & CompanyStock4,600,305$222.9M0.3%−2,938,120−39.0%ReducedHistory
VZVerizon Communications IncStock4,365,896$222.4M0.3%+308,607+7.6%AddedHistory
CICigna GroupStock916,258$219.5M0.3%+771,768+534.1%AddedHistory
EMREmerson Electric CoStock2,116,360$207.5M0.3%−35,445−1.6%ReducedHistory
MCKMcKesson CorpStock673,495$206.2M0.3%−165,423−19.7%ReducedHistory
BXBlackstone Inc.COM1,618,781$205.5M0.3%−729,919−31.1%ReducedHistory
GOOGLAlphabet Inc.Stock73,695$205.0M0.3%−88,107−54.5%ReducedHistory
GMGeneral Motors CoCOM4,673,899$204.4M0.3%+3,541,332+312.7%AddedHistory
FDXFedEx CorpStock879,342$203.5M0.3%+34,662+4.1%AddedHistory
UNHUnitedHealth Group IncStock392,278$200.1M0.2%−292,974−42.8%ReducedHistory
SFStifel Financial CorpCOM2,912,081$197.7M0.2%+273,431+10.4%AddedHistory
DISWalt Disney CoStock1,425,180$195.5M0.2%+377,405+36.0%AddedHistory
BKNGBooking Holdings Inc.Stock82,911$194.7M0.2%+42,911+107.3%AddedHistory
CLColgate Palmolive CoStock2,560,471$194.2M0.2%+1,811,859+242.0%AddedHistory
AEEAmeren CorpCOM2,025,340$189.9M0.2%+501,459+32.9%AddedHistory
CMCSAComcast CorpStock4,035,924$189.0M0.2%+1,007,297+33.3%AddedHistory
COPConocoPhillipsStock1,868,613$186.9M0.2%+1,149,537+159.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock998,049$184.1M0.2%+710,232+246.8%AddedHistory
CBRECbre Group, Inc.CL A2,008,582$183.8M0.2%+1,065,947+113.1%AddedHistory
BGBunge Global SACOM1,657,116$183.6M0.2%+672,474+68.3%AddedHistory
SLBSLB LimitedStock4,439,203$183.4M0.2%+2,899,747+188.4%AddedHistory
KKRKKR & Co. Inc.COM3,103,717$181.5M0.2%+131,831+4.4%AddedHistory
PFEPfizer IncStock3,490,606$180.7M0.2%−809,178−18.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,587,009$180.5M0.2%+3,876,134+545.3%AddedHistory
BLKBlackRock, Inc.COM235,097$179.7M0.2%+152,569+184.9%AddedHistory
HUMHumana IncStock411,476$179.1M0.2%+146,826+55.5%AddedHistory
CCICrown Castle Inc.REIT967,160$178.5M0.2%+915,153+1,759.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF490,095$177.7M0.2%−623,364−56.0%Reduced–
LYFTLyft, Inc.CL A COM4,620,110$177.4M0.2%+1,882,091+68.7%AddedHistory
NINisource Inc.COM5,393,449$171.5M0.2%+24,394+0.5%AddedHistory
BSXBoston Scientific CorpStock3,869,553$171.4M0.2%+1,913,336+97.8%AddedHistory
JPMJPMorgan Chase & CoStock1,249,873$170.4M0.2%−145,146−10.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,303,144$170.3M0.2%+1,794,055+71.5%AddedHistory
MIMEMimecast LtdORD SHS2,119,392$168.6M0.2%+1,610,008+316.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,055,297$167.7M0.2%+694,095+192.2%Added–
VVisa Inc.Stock754,608$167.3M0.2%−639,870−45.9%ReducedHistory
UBERUber Technologies, IncStock4,682,150$167.1M0.2%−1,976,583−29.7%ReducedHistory
INVHInvitation Homes Inc.COM4,117,546$165.4M0.2%+1,079,491+35.5%AddedHistory
SPGIS&P Global Inc.Stock400,440$164.3M0.2%+174,022+76.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW622,258$164.1M0.2%−270,082−30.3%ReducedHistory
CHTRCharter Communications, Inc.CL A300,536$163.9M0.2%+148,072+97.1%AddedHistory
BACBank of America CorpStock3,970,207$163.7M0.2%−32,707−0.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A289,905$163.3M0.2%+261,317+914.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,174,384$156.1M0.2%+992,319+83.9%AddedHistory
LMTLockheed Martin CorpStock351,336$155.1M0.2%−48,473−12.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,469,733$154.6M0.2%+146,295+11.1%AddedHistory
KRKroger CoStock2,693,538$154.5M0.2%+806,818+42.8%AddedHistory
HDHome Depot, Inc.Stock512,377$153.4M0.2%+21,012+4.3%AddedHistory
TRGPTarga Resources Corp.COM2,024,042$152.8M0.2%+631,485+45.3%AddedHistory
ABNBAirbnb, Inc.Stock886,135$152.2M0.2%+320,110+56.6%AddedHistory
Vonage Holdings Corp92886T201COM7,491,765$152.0M0.2%+2,513,625+50.5%Added–
LINLinde PLCSHS473,264$151.2M0.2%−176,847−27.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,157,946$151.1M0.2%+141,631+7.0%AddedHistory
TJXTJX Companies IncStock2,454,945$148.7M0.2%+2,051,544+508.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock653,800$148.5M0.2%−123,810−15.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW489,214$147.6M0.2%−2,731−0.6%ReducedHistory
Barrick Gold Corp067901108COM6,004,856$147.3M0.2%+4,434,402+282.4%Added–
ADIAnalog Devices IncStock883,256$145.9M0.2%+464,631+111.0%AddedHistory
ALLAllstate CorpStock1,037,894$143.8M0.2%+480,203+86.1%AddedHistory
CGCarlyle Group Inc.COM2,936,768$143.6M0.2%−640,583−17.9%ReducedHistory
AAgilent Technologies, Inc.COM1,066,961$141.2M0.2%+360,525+51.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,067,822$141.1M0.2%−496,110−31.7%ReducedHistory
CFCF Industries Holdings, Inc.COM1,366,880$140.9M0.2%+256,026+23.0%AddedHistory
ZTSZoetis Inc.Stock745,922$140.7M0.2%+688,569+1,200.6%AddedHistory
MASIMasimo CorpCOM964,693$140.4M0.2%+723,950+300.7%AddedHistory
DTEDte Energy CoCOM1,056,891$139.7M0.2%+225,683+27.2%AddedHistory
MSMorgan StanleyStock1,591,426$139.1M0.2%−1,527,434−49.0%ReducedHistory
ADBEAdobe Inc.Stock305,194$139.1M0.2%+233,105+323.4%AddedHistory
MROMarathon Oil CorpCOM5,524,402$138.7M0.2%+3,993,080+260.8%AddedHistory
WDAYWorkday, Inc.CL A576,690$138.1M0.2%+344,361+148.2%AddedHistory
AAPAdvance Auto Parts IncCOM664,709$137.6M0.2%+551,393+486.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,809,544$137.2M0.2%+391,952+16.2%AddedHistory
CSXCSX CorpStock3,656,803$136.9M0.2%+698,970+23.6%AddedHistory
TTTrane Technologies plcSHS895,777$136.8M0.2%+456,559+103.9%AddedHistory
INTCIntel CorpStock2,735,529$135.6M0.2%+590,333+27.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,493,594$133.9M0.2%+2,098,138+150.4%Added–
ZNGAZynga IncCL A14,473,835$133.7M0.2%+10,891,168+304.0%AddedHistory
CHNGChange Healthcare Inc.COM6,129,329$133.6M0.2%+3,579,527+140.4%AddedHistory

Options (1,377)

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 1,377 by value.

Option positions of Millennium Management LLC in Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$7.58B$4.17B
SPYSPDR S&P 500 ETF TrustETF$7.05B$1.56B
iShares Russell 2000 ETF464287655ETF$4.50B$2.76B
AAPLApple Inc.Stock$4.67B$2.44B
TSLATesla, Inc.Stock$5.21B$1.27B
AMZNAmazon Com IncStock$3.68B$1.38B
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.97B$102.8M
GOOGLAlphabet Inc.Stock$2.13B$479.2M
MSFTMicrosoft CorpStock$1.78B$669.6M
METAMeta Platforms, Inc.Stock$1.16B$440.3M
BABAAlibaba Group Holding LtdADR$780.9M$567.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.10B$166.6M
NVDANVIDIA CorpStock$1.15B$62.0M
DISWalt Disney CoStock$821.2M$157.3M
PANWPalo Alto Networks IncStock$688.2M$186.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$587.0M$243.7M
BRK.BBerkshire Hathaway IncStock$560.9M$221.4M
AMDAdvanced Micro Devices IncStock$691.2M$89.0M
State Street Technology Select Sector SPDR ETF81369Y803ETF$648.9M$86.7M
JPMJPMorgan Chase & CoStock$550.3M$177.2M
CVXChevron CorpStock$555.6M$154.3M
NFLXNetflix IncStock$496.4M$197.1M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$361.9M$289.3M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$281.2M$356.1M
XOMExxonMobil Holdings CorpCOM$366.5M$268.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$429.7M$172.7M
CCitigroup IncStock$450.9M$109.3M
WMTWalmart Inc.Stock$338.9M$198.3M
CRMSalesforce, Inc.Stock$388.5M$145.1M
State Street SPDR S&P Regional Banking ETF78464A698ETF$462.2M$46.2M
MUMicron Technology IncStock$436.8M$62.7M
State Street SPDR S&P Biotech ETF78464A870ETF$381.1M$113.7M
BABoeing CoStock$346.4M$147.4M
BACBank of America CorpStock$336.5M$153.1M
ABBVAbbVie Inc.Stock$340.1M$149.5M
INTCIntel CorpStock$430.4M$54.3M
XYZBlock, Inc.CL A$271.7M$200.3M
AVGOBroadcom Inc.Stock$350.4M$75.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$261.3M$152.7M
WFCWells Fargo & CompanyStock$280.4M$131.1M
GSGoldman Sachs Group IncStock$286.8M$121.1M
VVisa Inc.Stock$285.0M$100.7M
UNPUnion Pacific CorpStock$329.8M$41.7M
WDAYWorkday, Inc.CL A$231.6M$139.7M
IBMInternational Business Machines CorpStock$286.2M$63.4M
PYPLPayPal Holdings, Inc.Stock$212.6M$127.8M
MAMastercard IncStock$305.1M$26.0M
KOCoca Cola CoStock$179.1M$144.9M
UALUnited Airlines Holdings, Inc.COM$296.6M$25.6M
HDHome Depot, Inc.Stock$235.5M$83.6M
State Street Materials Select Sector SPDR ETF81369Y100ETF$238.7M$79.6M
LOWLowes Companies IncStock$221.6M$90.2M
AMATApplied Materials IncStock$229.9M$81.1M
UPSUnited Parcel Service IncStock$224.0M$81.2M
GLDSPDR Gold TrustETF$224.3M$80.0M
CMCSAComcast CorpStock$183.6M$113.1M
ORCLOracle CorpStock$164.5M$128.7M
FDXFedEx CorpStock$258.9M$25.4M
COPConocoPhillipsStock$235.3M$47.4M
ADBEAdobe Inc.Stock$231.5M$51.0M
QCOMQualcomm IncStock$265.5M$15.4M
iShares Tr464287234MSCI EMG MKT ETF$174.1M$94.3M
VLOValero Energy CorpStock$207.2M$60.3M
MSMorgan StanleyStock$197.5M$65.3M
SNAPSnap IncStock$184.8M$76.3M
NOWServiceNow, Inc.Stock$198.4M$60.5M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$102.8M$145.0M
UNHUnitedHealth Group IncStock$160.6M$87.2M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$126.5M$117.3M
GOOGAlphabet Inc.Stock$242.7M–
DOCUDocuSign, Inc.Stock$173.2M$65.4M
iShares Tr464287515EXPANDED TECH$92.7M$143.5M
TGTTarget CorpStock$173.5M$62.4M
CATCaterpillar IncStock$190.9M$43.0M
CSCOCisco Systems, Inc.Stock$197.2M$33.8M
iShares Tr464287184CHINA LG-CAP ETF$181.5M$49.0M
JNJJohnson & JohnsonStock$110.6M$119.6M
VanEck ETF Trust92189H607OIL SERVICES ETF$201.7M$26.3M
SBUXStarbucks CorpStock$146.4M$80.6M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$104.5M$116.9M
VanEck Semiconductor ETF92189F676ETF$190.6M$27.0M
RTXRTX CorpStock$149.8M$67.3M
COSTCostco Wholesale CorpStock$159.9M$54.6M
TXNTexas Instruments IncStock$181.6M$30.3M
GMGeneral Motors CoCOM$191.1M$20.3M
TAT&T Inc.Stock$62.8M$147.0M
NKENIKE, Inc.Stock$148.2M$54.8M
BMYBristol Myers Squibb CoStock$151.2M$47.0M
PGProcter & Gamble CoStock$104.2M$93.5M
DALDelta Air Lines, Inc.COM NEW$175.8M$20.4M
CVSCVS Health CorpStock$150.3M$42.6M
MRKMerck & Co., Inc.Stock$111.0M$80.4M
FCXFreeport-McMoran IncStock$147.5M$43.8M
SPGIS&P Global Inc.Stock$99.5M$90.8M
MOSMosaic CoCOM$180.3M$8.78M
AMGNAmgen IncStock$115.1M$73.4M
LLYEli Lilly & CoStock$136.1M$51.5M
MCDMcDonalds CorpStock$91.2M$95.9M
CICigna GroupStock$117.0M$69.2M
NEENextera Energy IncStock$136.7M$49.4M

Sold out since Q4 2021 (907)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 907 by value last quarter.

Positions of Millennium Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS4,002,050$532.0M0.6%History
XLNXXilinx IncCOM1,719,448$364.6M0.4%History
NUANNuance Communications, Inc.COM6,544,141$362.0M0.4%History
Royal Dutch Shell PLC780259206SPONS ADR A4,729,961$205.3M0.2%–
Sea Ltd81141RAF7NOTE 2.375%12/075,892$194.3M0.2%–
BHP Group Ltd05545E209SPONSORED ADR3,199,911$191.3M0.2%–
CONECyrusOne Holdco LLCCOM1,993,606$178.9M0.2%History
Athene Holding Ltd.G0684D107CL A2,059,370$171.6M0.2%–
MCFEMcAfee Corp.COM CL A4,116,506$106.2M0.1%History
EBAYeBay IncCOM1,426,050$94.8M0.1%History
TERTeradyne, IncStock534,575$87.4M0.1%History
MTBM&T Bank CorpCOM458,921$70.5M0.1%History
Monmouth Real Estate Investment Corp609720107CL A3,260,849$68.5M0.1%–
PXDPioneer Natural Resources CoCOM352,262$64.1M0.1%History
KRAKraton CorpCOM1,252,180$58.0M0.1%History
SCSantander Consumer USA Holdings Inc.COM1,279,522$53.8M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW557,746$51.8M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,106,865$48.0M0.1%–
WWDWoodward, Inc.COM431,371$47.2M0.1%History
GSKYGreenSky, Inc.CL A4,019,582$45.7M0.1%History
STLSterling BancorpCOM1,764,030$45.5M0.1%History
FRTAForterra, Inc.COM1,909,539$45.4M<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,623,057$44.4M<0.1%–
MGLNMagellan Health IncCOM NEW364,721$34.6M<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,198,340$34.6M<0.1%History
SAMBoston Beer Co IncCL A68,495$34.6M<0.1%History
DOCSDoximity, Inc.CL A689,395$34.6M<0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM3,292,928$32.6M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/115,000$30.2M<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A2,929,297$29.1M<0.1%–
LAURLaureate Education, Inc.COMMON STOCK2,312,525$28.3M<0.1%History
Pretium Res Inc74139C102COM1,922,135$27.1M<0.1%–
APRApria, Inc.COM822,696$26.8M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/010,350$25.4M<0.1%–
Carnival Corp143658BE1NOTE 5.750% 4/011,699$24.7M<0.1%–
SEMSelect Medical Holdings CorpCOM787,154$23.1M<0.1%History
STFCState Auto Financial CORPCOM443,830$22.9M<0.1%History
CHRDChord Energy CorpCOM NEW182,058$22.9M<0.1%History
SES AI CorpG4R87P114COM CL A2,246,207$22.4M<0.1%–
AMBAAmbarella IncSHS102,266$20.7M<0.1%History
Citic Capital Acquisition CoG21513109COM CL A1,993,180$20.0M<0.1%–
VRSKVerisk Analytics, Inc.COM82,702$18.9M<0.1%History
Trebia Acquisition CorpG9027T109COM CL A1,893,729$18.9M<0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/118,271$18.5M<0.1%–
SIBNSI-BONE, Inc.COM786,463$17.5M<0.1%History
CPCanadian Pacific Kansas City LtdCOM241,574$17.4M<0.1%History
Nova Ltd.66980MAB2NOTE 10/18,591$17.1M<0.1%–
Decarbonization Plus Acqu II242794105COM CL A1,690,905$16.9M<0.1%–
SONDSonder Holdings Inc.CL A1,618,075$16.1M<0.1%History
NRGVEnergy Vault Holdings, Inc.COM CL A1,608,944$15.9M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/115,650$15.7M<0.1%–
CELLBruker Cellular Analysis, Inc.COM857,502$15.6M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A525,267$15.5M<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS373,222$15.1M<0.1%History
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,497,000$15.0M<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A1,455,379$15.0M<0.1%–
PLTRPalantir Technologies Inc.Stock804,565$14.7M<0.1%History
RNWReNew Energy Global plcCL A SHS1,869,979$14.5M<0.1%History
GNLGlobal Net Lease, Inc.COM NEW944,180$14.4M<0.1%History
Tailwind Two Acquisition CorG86613109SHS CL A1,456,654$14.4M<0.1%–
FHIFederated Hermes, Inc.CL B377,335$14.2M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/015,740$14.1M<0.1%–
BMTCBryn Mawr Bank CorpCOM312,146$14.1M<0.1%History
ETDEthan Allen Interiors IncCOM520,706$13.7M<0.1%History
MGAMagna International IncCOM169,040$13.7M<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/010,000$13.6M<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A1,448,500$13.2M<0.1%History
BRBRBellring Brands, Inc.COM CL A462,344$13.2M<0.1%History
VRSBillerud Americas CorpCL A482,428$13.0M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM530,279$12.7M<0.1%History
LPXLouisiana-Pacific CorpCOM158,625$12.4M<0.1%History
PPBIPacific Premier Bancorp IncCOM310,189$12.4M<0.1%History
WKWorkiva IncCOM CL A93,113$12.2M<0.1%History
CRHCRH Public Ltd CoADR230,037$12.1M<0.1%History
Inflection Point Acqustn CorG47874105UNIT 09/21/20261,203,901$12.0M<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/99991,200,664$12.0M<0.1%–
Enphys Acquisition Corp.G3167L125UNIT 99/99/99991,200,000$11.9M<0.1%–
ZGNXZogenix, Inc.COM NEW711,596$11.6M<0.1%History
Spartan Acquisition Corp. III84677R106COM CL A1,167,706$11.5M<0.1%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/20261,123,440$11.1M<0.1%History
MTRNMATERION CorpCOM120,562$11.1M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/19,251$10.7M<0.1%–
Motive Capital CorpG6293A103SHS CL A1,068,306$10.5M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/07,000$10.4M<0.1%–
SNBRQSleep Number CorpCOM133,825$10.3M<0.1%History
UBSUBS Group AGStock571,951$10.2M<0.1%History
FMBIFirst Midwest Bancorp IncCOM494,020$10.1M<0.1%History
USPHU S Physical Therapy IncCOM105,709$10.1M<0.1%History
Berenson Acquisition Corp. I083690206UNIT 99/99/99991,003,840$9.93M<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/20261,008,283$9.92M<0.1%–
Project Energy Reimagined AcG72556122UNIT 10/28/20261,000,000$9.92M<0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS994,086$9.84M<0.1%–
RBNCReliant Bancorp, Inc.COM272,487$9.67M<0.1%History
RRDRR Donnelley & Sons CoCOM857,364$9.65M<0.1%History
VXXBarclays Bank PLCETF513,961$9.52M<0.1%History
SXCSunCoke Energy, Inc.COM1,409,030$9.29M<0.1%History
Triple-S Mgmt Corp896749108CL B252,962$9.03M<0.1%–
Schwab US Tips ETF808524870ETF140,656$8.85M<0.1%–
SBEASBEA Merger Sub LLCCOM CL A864,763$8.78M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO88,277$8.46M<0.1%–