Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 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.
- Positions
- 6,375
- +55 vs. Q3 2021
- Portfolio value
- $93.2B
- +$2.92B (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seanergy Maritime Hldgs CorpY73760152 | *W EXP 05/13/202 | 13,109 | $1.00K | <0.1% | +13,109 | New | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 16,552 | $3.00K | <0.1% | −1,036−5.9% | Reduced | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 12,517 | $3.00K | <0.1% | −550,219−97.8% | Reduced | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 19,125 | $4.00K | <0.1% | −575−2.9% | Reduced | – |
| Great Panther MNG Ltd39115V101 | COM | 18,694 | $4.00K | <0.1% | −5,600−23.1% | Reduced | – |
| TRXTRX GOLD Corp | COM | 10,793 | $4.00K | <0.1% | +10,793 | New | History |
| AUMNGolden Minerals Co | COM | 14,855 | $5.00K | <0.1% | −250,029−94.4% | Reduced | History |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 12,517 | $6.00K | <0.1% | −805,504−98.5% | Reduced | – |
| GHSIGuardion Health Sciences, Inc. | COM | 10,567 | $7.00K | <0.1% | −6,360−37.6% | Reduced | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 694 | $7.00K | <0.1% | −718−50.8% | Reduced | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 15,820 | $8.00K | <0.1% | −13,611−46.2% | Reduced | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 12,744 | $8.00K | <0.1% | −90−0.7% | Reduced | History |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,115 | $9.00K | <0.1% | −870−4.8% | Reduced | – |
| Best Inc08653C106 | SPONSORED ADS | 10,062 | $9.00K | <0.1% | −50,342−83.3% | Reduced | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 19,110 | $9.00K | <0.1% | −6,897−26.5% | Reduced | – |
| ITRMIterum Therapeutics plc | SHS | 22,390 | $9.00K | <0.1% | +22,390 | New | History |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 21,587 | $10.0K | <0.1% | −247,660−92.0% | Reduced | – |
| MTCRMetacrine, Inc. | COM | 14,672 | $10.0K | <0.1% | −17,757−54.8% | Reduced | History |
| EVFMEvofem Biosciences, Inc. | COM | 27,978 | $11.0K | <0.1% | −107,418−79.3% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 18,708 | $11.0K | <0.1% | −47,695−71.8% | Reduced | History |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 11,575 | $11.0K | <0.1% | +11,575 | New | – |
| YCBDcbdMD, Inc. | COM | 10,754 | $12.0K | <0.1% | −7,218−40.2% | Reduced | History |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 15,289 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,296 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 24,750 | $12.0K | <0.1% | −95−0.4% | Reduced | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 17,103 | $13.0K | <0.1% | −12,736−42.7% | Reduced | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 16,213 | $13.0K | <0.1% | +16,213 | New | – |
| Nabriva Therapeutics plcG63637113 | SHS | 21,382 | $13.0K | <0.1% | −50,495−70.3% | Reduced | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 53,696 | $13.0K | <0.1% | +2,342+4.6% | Added | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 23,933 | $13.0K | <0.1% | −18,562−43.7% | Reduced | – |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | – | $13.0K | <0.1% | – | New | – |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 17,882 | $14.0K | <0.1% | −11,541−39.2% | Reduced | History |
| INMInMed Pharmaceuticals Inc. | COM NEW | 11,060 | $14.0K | <0.1% | −6,882−38.4% | Reduced | History |
| ODTOdonate Therapeutics, Inc. | COM | 10,397 | $14.0K | <0.1% | −51,968−83.3% | Reduced | History |
| SNGXSoligenix, Inc. | COM | 21,295 | $14.0K | <0.1% | −196,308−90.2% | Reduced | History |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 25,182 | $14.0K | <0.1% | −87,203−77.6% | Reduced | History |
| Check Cap LtdM2361E203 | SHS | 20,196 | $14.0K | <0.1% | +20,196 | New | – |
| EVOKEvoke Pharma Inc | COM | 26,592 | $15.0K | <0.1% | −13,177−33.1% | Reduced | History |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 10,081 | $15.0K | <0.1% | +10,081 | New | – |
| CLROClearone Inc | COM | 12,716 | $16.0K | <0.1% | +12,716 | New | History |
| DYNTDynatronics Corp | COM NEW | 15,863 | $16.0K | <0.1% | −4,531−22.2% | Reduced | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 22,350 | $16.0K | <0.1% | −81,938−78.6% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 16,505 | $16.0K | <0.1% | −6,169−27.2% | Reduced | History |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 18,248 | $16.0K | <0.1% | −341,673−94.9% | Reduced | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 31,208 | $16.0K | <0.1% | +31,208 | New | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 29,825 | $17.0K | <0.1% | −17,150−36.5% | Reduced | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 14,713 | $17.0K | <0.1% | +14,713 | New | – |
| HSTOHistogen Inc. | COM | 51,192 | $17.0K | <0.1% | +16,752+48.6% | Added | History |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 18,449 | $17.0K | <0.1% | −25,861−58.4% | Reduced | – |
| NHIQNantHealth, Inc. | COM | 16,100 | $17.0K | <0.1% | +16,100 | New | History |
| RMTIRockwell Medical, Inc. | COM | 40,768 | $17.0K | <0.1% | −164,327−80.1% | Reduced | History |
| IMNNImunon, Inc. | COM PAR NEW | 33,951 | $18.0K | <0.1% | −14,316−29.7% | Reduced | History |
| EPOWE-Power Inc. | SHS | 15,563 | $18.0K | <0.1% | −3,267−17.3% | Reduced | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 17,068 | $18.0K | <0.1% | +17,068 | New | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 12,960 | $19.0K | <0.1% | −171,177−93.0% | Reduced | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 31,318 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| First Wave Biopharma Inc33749P101 | COM | 14,101 | $20.0K | <0.1% | +14,101 | New | – |
| Logan Ridge Finance Corp.14054R403 | 5.75% NT CV 22 | – | $21.0K | <0.1% | – | New | – |
| WDHWaterdrop Inc. | ADS | 15,774 | $22.0K | <0.1% | +15,774 | New | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 24,227 | $22.0K | <0.1% | −3,328−12.1% | Reduced | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 10,197 | $22.0K | <0.1% | +10,197 | New | History |
| TANHTantech Holdings Ltd | COM | 48,875 | $22.0K | <0.1% | −68,147−58.2% | Reduced | History |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 26,466 | $22.0K | <0.1% | −98,618−78.8% | Reduced | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,121 | $22.0K | <0.1% | −85,430−67.0% | Reduced | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 43,844 | $22.0K | <0.1% | −32,103−42.3% | Reduced | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 29,793 | $22.0K | <0.1% | −182,638−86.0% | Reduced | – |
| US Well Services Inc91274U200 | CL A | 19,546 | $22.0K | <0.1% | +19,546 | New | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 18,753 | $22.0K | <0.1% | +18,753 | New | – |
| GAUGaliano Gold Inc. | COM | 33,260 | $23.0K | <0.1% | −8,127−19.6% | Reduced | History |
| GNPXGenprex, Inc. | COM | 17,464 | $23.0K | <0.1% | −7,814−30.9% | Reduced | History |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 41,909 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 29,015 | $24.0K | <0.1% | +4,070+16.3% | Added | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 42,687 | $24.0K | <0.1% | +1,021+2.5% | Added | – |
| MINDMind Technology, Inc | COM | 14,490 | $24.0K | <0.1% | −13,951−49.1% | Reduced | History |
| OGENOragenics Inc | COM PAR | 54,375 | $24.0K | <0.1% | −80,585−59.7% | Reduced | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 34,029 | $24.0K | <0.1% | +34,029 | New | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 32,488 | $24.0K | <0.1% | −209,778−86.6% | Reduced | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 14,719 | $24.0K | <0.1% | +14,719 | New | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 34,849 | $24.0K | <0.1% | +34,849 | New | – |
| GBRNew Concept Energy, Inc. | COM | 10,487 | $25.0K | <0.1% | +10,487 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 36,181 | $25.0K | <0.1% | +36,181 | New | History |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 48,758 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 15,830 | $25.0K | <0.1% | −7,178−31.2% | Reduced | History |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 32,789 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 40,018 | $25.0K | <0.1% | −56,101−58.4% | Reduced | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 13,698 | $25.0K | <0.1% | +13,698 | New | History |
| AKUAkumin Inc. | COM | 14,995 | $26.0K | <0.1% | +14,995 | New | History |
| EMANEmagin Corp | COM NEW | 20,480 | $26.0K | <0.1% | +5,365+35.5% | Added | History |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 53,433 | $26.0K | <0.1% | +1,177+2.3% | Added | – |
| CHNRChina Natural Resources Inc | COM | 45,122 | $26.0K | <0.1% | +14,447+47.1% | Added | History |
| SURGSurgePays, Inc. | COM NEW | 13,584 | $27.0K | <0.1% | +13,584 | New | History |
| SYBXSynlogic, Inc. | COM | 11,293 | $27.0K | <0.1% | −736−6.1% | Reduced | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 18,884 | $27.0K | <0.1% | +1,240+7.0% | Added | History |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 48,111 | $27.0K | <0.1% | −737−1.5% | Reduced | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 32,163 | $27.0K | <0.1% | −11,433−26.2% | Reduced | – |
| AVXAvax One Technology Ltd. | COM | 13,195 | $27.0K | <0.1% | −5,800−30.5% | Reduced | History |
| ROIIRiskOn International, Inc. | Common Stock | 12,633 | $28.0K | <0.1% | +12,633 | New | History |
| GLDGGoldMining Inc. | COM | 22,860 | $28.0K | <0.1% | −23,332−50.5% | Reduced | History |
| SINTSintx Technologies, Inc. | COM NEW | 42,972 | $28.0K | <0.1% | +42,972 | New | History |
| IFBDInfobird Co., Ltd | SHS | 26,056 | $28.0K | <0.1% | −21,484−45.2% | Reduced | History |
Options (4,084)
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 4,084 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $22.2B | $25.0B |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.6B | $10.7B |
| AMZNAmazon Com Inc | Stock | $10.1B | $13.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.20B | $7.71B |
| AAPLApple Inc. | Stock | $5.66B | $6.04B |
| GOOGLAlphabet Inc. | Stock | $5.51B | $4.82B |
| NVDANVIDIA Corp | Stock | $5.29B | $4.60B |
| MSFTMicrosoft Corp | Stock | $4.10B | $5.34B |
| iShares Russell 2000 ETF464287655 | ETF | $4.89B | $3.57B |
| METAMeta Platforms, Inc. | Stock | $3.32B | $5.08B |
| GOOGAlphabet Inc. | Stock | $4.16B | $3.01B |
| AMDAdvanced Micro Devices Inc | Stock | $3.09B | $1.79B |
| NFLXNetflix Inc | Stock | $2.49B | $2.01B |
| BABAAlibaba Group Holding Ltd | ADR | $1.66B | $1.65B |
| BABoeing Co | Stock | $1.41B | $1.72B |
| SHOPShopify Inc. | Stock | $1.47B | $1.36B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.88B | $373.7M |
| PYPLPayPal Holdings, Inc. | Stock | $1.16B | $1.09B |
| DISWalt Disney Co | Stock | $1.08B | $1.11B |
| BKNGBooking Holdings Inc. | Stock | $1.24B | $938.6M |
| COSTCostco Wholesale Corp | Stock | $900.8M | $1.14B |
| XYZBlock, Inc. | CL A | $1.14B | $752.1M |
| CHTRCharter Communications, Inc. | CL A | $294.8M | $1.51B |
| CMGChipotle Mexican Grill Inc | COM | $915.7M | $876.2M |
| ADBEAdobe Inc. | Stock | $1.03B | $762.6M |
| MRNAModerna, Inc. | Stock | $778.5M | $955.1M |
| VVisa Inc. | Stock | $655.0M | $1.06B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $936.1M | $703.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $896.2M | $704.9M |
| GLDSPDR Gold Trust | ETF | $582.8M | $1.00B |
| CRMSalesforce, Inc. | Stock | $868.3M | $693.1M |
| ROKURoku, Inc | COM CL A | $732.0M | $795.5M |
| AVGOBroadcom Inc. | Stock | $1.05B | $441.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $777.0M | $653.9M |
| QCOMQualcomm Inc | Stock | $743.7M | $672.1M |
| PANWPalo Alto Networks Inc | Stock | $697.7M | $681.5M |
| MELIMercadolibre Inc | COM | $677.2M | $633.1M |
| INTCIntel Corp | Stock | $784.6M | $524.2M |
| HDHome Depot, Inc. | Stock | $721.4M | $532.1M |
| PFEPfizer Inc | Stock | $465.5M | $762.2M |
| MUMicron Technology Inc | Stock | $555.4M | $661.2M |
| MAMastercard Inc | Stock | $593.3M | $597.7M |
| CCitigroup Inc | Stock | $685.0M | $431.1M |
| GSGoldman Sachs Group Inc | Stock | $581.1M | $526.4M |
| COINCoinbase Global, Inc. | COM CL A | $548.0M | $509.1M |
| JPMJPMorgan Chase & Co | Stock | $515.6M | $518.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $587.2M | $422.3M |
| BACBank of America Corp | Stock | $520.5M | $485.3M |
| JNJJohnson & Johnson | Stock | $238.5M | $745.9M |
| CSCOCisco Systems, Inc. | Stock | $474.1M | $485.7M |
| ZMZoom Communications, Inc. | Stock | $463.1M | $496.6M |
| BIDUBaidu, Inc. | ADR | $499.1M | $426.7M |
| IBMInternational Business Machines Corp | Stock | $377.5M | $534.8M |
| SESea Ltd | SPONSORD ADS | $494.5M | $408.0M |
| WMTWalmart Inc. | Stock | $439.3M | $459.0M |
| NIONIO Inc. | ADR | $697.0M | $182.8M |
| SNAPSnap Inc | Stock | $575.8M | $294.5M |
| FFord Motor Co | Stock | $520.8M | $345.8M |
| AZOAutoZone Inc | COM | $508.2M | $357.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $415.3M | $439.1M |
| NKENIKE, Inc. | Stock | $333.4M | $511.4M |
| TGTTarget Corp | Stock | $423.9M | $409.8M |
| ZSZscaler, Inc. | Stock | $461.5M | $371.7M |
| ABNBAirbnb, Inc. | Stock | $401.4M | $421.4M |
| NOWServiceNow, Inc. | Stock | $346.2M | $468.9M |
| LRCXLam Research Corp | COM | $461.7M | $340.0M |
| GMGeneral Motors Co | COM | $488.3M | $292.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $449.1M | $317.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $470.3M | $295.8M |
| LMTLockheed Martin Corp | Stock | $254.2M | $497.4M |
| UBERUber Technologies, Inc | Stock | $452.4M | $297.0M |
| CVXChevron Corp | Stock | $447.9M | $300.8M |
| PEPPepsiCo Inc | Stock | $452.8M | $295.0M |
| FDXFedEx Corp | Stock | $404.2M | $337.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $427.2M | $311.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $479.6M | $250.1M |
| ASMLASML Holding NV | ADR | $474.5M | $250.7M |
| AMATApplied Materials Inc | Stock | $461.8M | $254.3M |
| XOMExxonMobil Holdings Corp | COM | $394.0M | $311.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $412.0M | $292.4M |
| PGProcter & Gamble Co | Stock | $311.9M | $382.0M |
| UNHUnitedHealth Group Inc | Stock | $299.8M | $387.6M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $458.5M | $203.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $173.8M | $487.8M |
| DOCUDocuSign, Inc. | Stock | $358.9M | $289.2M |
| SNOWSnowflake Inc. | Stock | $307.1M | $340.3M |
| UALUnited Airlines Holdings, Inc. | COM | $280.1M | $366.1M |
| LOWLowes Companies Inc | Stock | $343.6M | $292.8M |
| ARK Innovation ETF00214Q104 | ETF | $323.2M | $310.9M |
| BLKBlackRock, Inc. | COM | $308.9M | $323.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $238.4M | $392.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $254.9M | $358.4M |
| TWLOTwilio Inc | CL A | $333.1M | $276.1M |
| CVSCVS Health Corp | Stock | $245.2M | $363.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $436.2M | $172.3M |
| WFCWells Fargo & Company | Stock | $401.9M | $198.8M |
| ACNAccenture plc | Stock | $366.0M | $231.9M |
| MRKMerck & Co., Inc. | Stock | $269.1M | $327.2M |
| MSMorgan Stanley | Stock | $349.0M | $247.2M |
| MDBMongoDB, Inc. | CL A | $342.0M | $245.2M |
Sold out since Q3 2021 (1,267)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 1,267 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 3,194,947 | $278.6M | 0.3% | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $223.7M | 0.2% | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $159.8M | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,190,681 | $135.7M | 0.2% | – |
| RH74967XAD5 | NOTE 9/1 | – | $135.7M | 0.2% | – |
| KSUKansas City Southern | COM NEW | 497,483 | $134.6M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 621,423 | $89.7M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 154,477 | $88.1M | 0.1% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $83.6M | 0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $68.4M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 209,498 | $61.2M | 0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $60.0M | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 5,809,441 | $57.7M | 0.1% | History |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $57.6M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 326,489 | $56.6M | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 375,083 | $52.0M | 0.1% | – |
| SLBSLB Limited | Stock | 1,646,513 | $48.8M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 3,028,756 | $48.4M | 0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 840,336 | $48.1M | 0.1% | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $47.2M | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 721,022 | $44.8M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $43.2M | <0.1% | – |
| NYTNew York Times Co | CL A | 844,093 | $41.6M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,603,697 | $40.4M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 502,706 | $39.9M | <0.1% | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $36.3M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 1,063,091 | $36.0M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 641,866 | $35.8M | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 3,484,080 | $34.8M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,879 | $33.7M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $32.6M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 542,913 | $29.9M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 221,979 | $29.7M | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 914,866 | $29.5M | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 2,817,422 | $28.8M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $27.0M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $25.2M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,503,719 | $25.0M | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,479,413 | $24.6M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 2,466,412 | $24.6M | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 2,451,592 | $24.5M | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,314,083 | $23.5M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 541,476 | $23.2M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 306,859 | $22.9M | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 2,274,779 | $22.7M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,873 | $22.1M | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 129,342 | $21.2M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 172,993 | $20.8M | <0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $20.4M | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 105,477 | $19.7M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 311,246 | $19.7M | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,968,447 | $19.6M | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,967,118 | $19.6M | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $19.4M | <0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 757,030 | $19.3M | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 95,566 | $18.8M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 929,827 | $18.7M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 168,440 | $18.6M | <0.1% | – |
| SFStifel Financial Corp | COM | 268,154 | $18.2M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,640 | $18.2M | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,846,143 | $18.2M | <0.1% | – |
| TJXTJX Companies Inc | Stock | 272,405 | $18.0M | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,751,524 | $17.7M | <0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,682,103 | $16.9M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 110,554 | $16.6M | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,083,337 | $16.5M | <0.1% | History |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,601,718 | $16.2M | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,624,810 | $16.1M | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 342,548 | $16.1M | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 160,181 | $15.9M | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 615,325 | $15.8M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 261,135 | $15.3M | <0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,524,199 | $15.2M | <0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 1,514,749 | $15.1M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 46,741 | $14.9M | <0.1% | History |
| DFPHStarling Oncology, Inc. | COM CL A | 1,467,184 | $14.6M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 705,796 | $14.3M | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 798,500 | $14.0M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 648,425 | $13.8M | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 633,564 | $13.3M | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,329,152 | $13.3M | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 477,970 | $13.1M | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 127,744 | $13.1M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,250,000 | $12.6M | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,260,359 | $12.6M | <0.1% | – |
| APPNAppian Corp | CL A | 136,049 | $12.6M | <0.1% | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,254,164 | $12.5M | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,250,000 | $12.4M | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 1,254,809 | $12.4M | <0.1% | – |
| KMXCarMax Inc | COM | 95,101 | $12.2M | <0.1% | History |
| RHIRobert Half Inc. | COM | 120,935 | $12.1M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 291,407 | $11.9M | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,194,483 | $11.9M | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 1,200,000 | $11.8M | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 236,777 | $11.5M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 55,776 | $11.4M | <0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,147,514 | $11.4M | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $11.3M | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $11.2M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $11.1M | <0.1% | – |