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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5,934
−325 vs. Q1 2022
Portfolio value
$73.5B
−$13.3B (−15.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Citadel Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Go Acquisition Corp362019119*W EXP 08/31/202316,843$00.0%+316,843New–
Dune Acquisition Corp265334110*W EXP 10/29/20223,287$1.00K<0.1%+1,700+7.9%Added–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20210,051$1.00K<0.1%−237,370−95.9%Reduced–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20217,636$1.00K<0.1%+1,084+6.5%Added–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20223,996$1.00K<0.1%−300−1.2%Reduced–
OCA Acquisition Corp.670865112*W EXP 01/14/20221,274$1.00K<0.1%+2,164+11.3%Added–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/20212,716$1.00K<0.1%+199+1.6%Added–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/999912,017$1.00K<0.1%−500−4.0%Reduced–
Viveon Health Acquisition Co92853V114*W EXP 99/99/99915,507$1.00K<0.1%−499,911−97.0%Reduced–
Viveon Health Acquisition Co92853V122RIGHT 12/31/202514,638$1.00K<0.1%−736−4.8%Reduced–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20210,495$1.00K<0.1%−156,612−93.7%Reduced–
Marlin Technology Corp.G58411110*W EXP 01/12/20210,690$1.00K<0.1%−189,521−94.7%Reduced–
Population Health Invs Co ING71716115*W EXP 10/01/20212,032$1.00K<0.1%−118,306−90.8%Reduced–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/20213,871$1.00K<0.1%−100−0.7%Reduced–
Check Cap LtdM2361E161*W EXP 05/03/20211,281$1.00K<0.1%+11,281New–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20213,916$1.00K<0.1%+13,916New–
Warrior Technologies Acqui C936273119*W EXP 03/31/20222,116$1.00K<0.1%−88,992−80.1%Reduced–
ScION Tech Growth IIG31070116*W EXP 01/28/20212,712$1.00K<0.1%−198,190−94.0%Reduced–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20234,041$1.00K<0.1%+900+2.7%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20214,941$1.00K<0.1%−222,398−93.7%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99913,338$1.00K<0.1%+13,338New–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20217,115$2.00K<0.1%−10.0%Reduced–
Atlas Crest Investment Corp049287113*W EXP 02/03/20216,427$2.00K<0.1%−123,389−88.3%Reduced–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20223,758$2.00K<0.1%−200,263−89.4%Reduced–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20266,381$2.00K<0.1%−302,002−82.0%Reduced–
Powered BrandsG7209M116*W EXP 01/07/20219,622$2.00K<0.1%−1,408,676−98.6%Reduced–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20218,220$2.00K<0.1%−146,129−88.9%Reduced–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20215,696$2.00K<0.1%−118,616−88.3%Reduced–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20214,300$2.00K<0.1%+14,300New–
SOARWVolato Group, Inc.*W EXP 99/99/99922,297$2.00K<0.1%−277,703−92.6%ReducedHistory
CBUSCibus, Inc.COM12,948$3.00K<0.1%+12,948NewHistory
Diamondhead Holdings Corp25278L113*W EXP 01/28/20224,572$3.00K<0.1%−230,422−90.4%Reduced–
Ignyte Acquisition Corp45175H114*W EXP 01/05/20214,889$3.00K<0.1%−1,195−7.4%Reduced–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20232,589$3.00K<0.1%−200−0.6%Reduced–
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,941$3.00K<0.1%−166,991−83.1%Reduced–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20272,803$3.00K<0.1%−425,310−85.4%Reduced–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99925,679$3.00K<0.1%−520−2.0%ReducedHistory
G Squared Ascend I IncG4204R117*W EXP 02/01/20218,259$3.00K<0.1%+474+2.7%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20211,960$3.00K<0.1%−250,000−95.4%ReducedHistory
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20231,888$3.00K<0.1%−500−1.5%Reduced–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20217,050$3.00K<0.1%−99,780−85.4%Reduced–
Mission Advancement Corp60501L119*W EXP 03/05/20235,536$3.00K<0.1%−167,964−82.5%Reduced–
Slam Corp.G8210L121*W EXP 02/23/20213,767$3.00K<0.1%−77,759−85.0%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99928,561$3.00K<0.1%−676−2.3%ReducedHistory
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20218,711$3.00K<0.1%−776−4.0%ReducedHistory
Spindletop Health Acquisitio84854Q111*W EXP 99/99/99930,290$3.00K<0.1%−344,710−91.9%Reduced–
ClimateRockG2311X118*W EXP 04/25/20225,000$3.00K<0.1%+25,000New–
Astrea Acquisition Corp.04637C114*W EXP 01/28/20248,758$4.00K<0.1%−802−1.6%Reduced–
Fednat Hldg Co31431B109COM14,344$4.00K<0.1%+14,344New–
Foxwayne Enterpris Aqstn Cor35166L117*W EXP 01/12/20283,918$4.00K<0.1%+200+0.2%Added–
Inpixon45790J800COM24,558$4.00K<0.1%+12,074+96.7%Added–
Sonnet Biotherapeutc HLDNG I83548R105COM15,642$4.00K<0.1%−389,980−96.1%Reduced–
TYMETyme Technologies, Inc.COM13,228$4.00K<0.1%−12,741−49.1%ReducedHistory
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20239,909$4.00K<0.1%−24−0.1%Reduced–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20228,089$4.00K<0.1%−707,732−96.2%ReducedHistory
New Vista Acquisition CorpG6529L121*W EXP 02/01/20232,205$4.00K<0.1%+1,072+3.4%Added–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99932,434$4.00K<0.1%−334,497−91.2%Reduced–
Bristol Myers Squibb Co110122140RIGHT 12/30/203037,954$5.00K<0.1%−87,142−69.7%Reduced–
GHSIGuardion Health Sciences, Inc.COM34,636$5.00K<0.1%−32,297−48.3%ReducedHistory
ASAPWaitr Holdings Inc.COM36,118$5.00K<0.1%−113,966−75.9%ReducedHistory
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20252,389$5.00K<0.1%−199,588−79.2%Reduced–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99917,932$5.00K<0.1%−50,279−73.7%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20232,429$5.00K<0.1%−32−0.1%Reduced–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20262,567$5.00K<0.1%−304,560−83.0%Reduced–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20213,776$5.00K<0.1%+303+2.2%Added–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999114,715$6.00K<0.1%−352,677−75.5%Reduced–
YCBDcbdMD, Inc.COM13,680$6.00K<0.1%−20,870−60.4%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM20,721$6.00K<0.1%−34,510−62.5%ReducedHistory
CBIOCrescent Biopharma, Inc.COM10,796$6.00K<0.1%−1,723−13.8%ReducedHistory
INMInMed Pharmaceuticals Inc.COM NEW12,966$6.00K<0.1%+12,966NewHistory
TWAVTaoWeave, Inc.COM17,278$6.00K<0.1%+17,278NewHistory
VEONVEON Ltd.SPONSORED ADR15,346$6.00K<0.1%−174,593−91.9%ReducedHistory
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20257,376$6.00K<0.1%−268−0.5%Reduced–
AGILWAgileThought, Inc.*W EXP 99/99/99912,597$6.00K<0.1%00.0%UnchangedHistory
Allego N VN0796A118*W EXP 03/16/20213,653$6.00K<0.1%−1,407−9.3%Reduced–
Athlon Acquisition Corp04748A114*W EXP 01/12/20256,515$7.00K<0.1%+307+0.5%Added–
CPHIChina Pharma Holdings, Inc.COM34,854$7.00K<0.1%+34,854NewHistory
LMF Acquisition Opportunit I502015118*W EXP 01/26/20265,237$7.00K<0.1%−201−0.3%Reduced–
Remark Hldgs Inc75955K102COM16,801$7.00K<0.1%−18,246−52.1%Reduced–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20230,291$7.00K<0.1%−100,000−76.8%Reduced–
Puhui Wealth Invt Mgmt Co LTG7306H101SHS10,935$7.00K<0.1%−12,647−53.6%Reduced–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20212,491$7.00K<0.1%+12,491New–
PBLAPanbela Therapeutics, Inc.COM10,793$7.00K<0.1%+10,793NewHistory
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202743,408$7.00K<0.1%+43,408New–
AIRIAir Industries GroupCOM NEW10,935$8.00K<0.1%−19,167−63.7%ReducedHistory
Clarim Acquisition Corp18049C116*W EXP 01/05/20268,387$8.00K<0.1%−166,779−70.9%Reduced–
KIQSFKelso Technologies IncCOM NEW26,971$8.00K<0.1%+13,622+102.0%AddedHistory
CFORCapForce Inc.COM15,019$8.00K<0.1%+15,019NewHistory
BIORBiora Therapeutics, Inc.COM11,739$8.00K<0.1%−410,219−97.2%ReducedHistory
PIXYShiftPixy, Inc.COM NEW23,962$8.00K<0.1%+13,765+135.0%AddedHistory
HPX Corp.G32219126*W EXP 07/14/202100,791$8.00K<0.1%−734−0.7%Reduced–
Happiness Biotech Group LtdG4289N114SHS39,808$8.00K<0.1%−99,545−71.4%Reduced–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20231,400$8.00K<0.1%−149,599−82.7%Reduced–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99919,211$8.00K<0.1%+768+4.2%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW12,391$9.00K<0.1%+12,391NewHistory
SERSerina Therapeutics, Inc.COM16,017$9.00K<0.1%+16,017NewHistory
AUUDAuddia Inc.COM11,094$9.00K<0.1%+11,094NewHistory
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20292,051$9.00K<0.1%−139−0.2%Reduced–
Ecmoho Ltd27888P104SPONSORED ADS53,084$9.00K<0.1%−351,649−86.9%Reduced–
KRBPKiromic Biopharma, Inc.COM19,694$9.00K<0.1%+9,009+84.3%AddedHistory

Options (3,900)

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 3,900 by value.

Option positions of Citadel Advisors LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.3B$14.4B
TSLATesla, Inc.Stock$11.1B$14.0B
Invesco QQQ Trust Series I46090E103ETF$11.7B$9.03B
AMZNAmazon Com IncStock$5.06B$7.02B
GOOGLAlphabet Inc.Stock$4.32B$6.92B
AAPLApple Inc.Stock$3.19B$6.08B
MSFTMicrosoft CorpStock$3.01B$5.33B
iShares Russell 2000 ETF464287655ETF$4.46B$2.49B
GOOGAlphabet Inc.Stock$3.44B$3.40B
METAMeta Platforms, Inc.Stock$1.89B$3.36B
NVDANVIDIA CorpStock$2.69B$2.55B
iShares Tr464288513IBOXX HI YD ETF$3.85B$1.05B
BABAAlibaba Group Holding LtdADR$1.14B$1.50B
AMDAdvanced Micro Devices IncStock$1.36B$944.4M
iShares Tr46428743220 YR TR BD ETF$837.3M$1.22B
BKNGBooking Holdings Inc.Stock$1.33B$690.3M
NFLXNetflix IncStock$1.10B$896.0M
CMGChipotle Mexican Grill IncCOM$649.3M$1.19B
BABoeing CoStock$749.5M$1.00B
COSTCostco Wholesale CorpStock$800.9M$918.6M
UNHUnitedHealth Group IncStock$692.6M$915.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$998.4M$504.6M
XOMExxonMobil Holdings CorpCOM$754.0M$692.5M
CRMSalesforce, Inc.Stock$593.3M$845.9M
ADBEAdobe Inc.Stock$595.3M$830.4M
BRK.BBerkshire Hathaway IncStock$536.8M$882.5M
PYPLPayPal Holdings, Inc.Stock$623.7M$701.0M
JPMJPMorgan Chase & CoStock$673.7M$649.0M
PANWPalo Alto Networks IncStock$692.9M$591.0M
GSGoldman Sachs Group IncStock$609.4M$629.8M
iShares MSCI Eafe ETF464287465ETF$961.3M$258.4M
DISWalt Disney CoStock$618.3M$585.0M
QCOMQualcomm IncStock$644.1M$541.3M
CVXChevron CorpStock$551.7M$571.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$629.9M$455.1M
VVisa Inc.Stock$362.4M$721.7M
SHOPShopify Inc.Stock$487.8M$589.0M
GLDSPDR Gold TrustETF$397.3M$674.5M
iShares Tr464287184CHINA LG-CAP ETF$672.6M$398.5M
NOWServiceNow, Inc.Stock$578.9M$491.9M
CCitigroup IncStock$478.3M$586.9M
LMTLockheed Martin CorpStock$339.2M$709.0M
INTCIntel CorpStock$515.9M$514.3M
BACBank of America CorpStock$516.4M$503.8M
MELIMercadolibre IncCOM$594.8M$406.1M
JNJJohnson & JohnsonStock$365.5M$622.3M
MAMastercard IncStock$413.5M$536.9M
HDHome Depot, Inc.Stock$412.4M$534.1M
FDXFedEx CorpStock$479.9M$459.0M
PFEPfizer IncStock$386.8M$536.4M
ABBVAbbVie Inc.Stock$384.8M$530.2M
NKENIKE, Inc.Stock$503.8M$410.9M
VanEck Semiconductor ETF92189F676ETF$581.5M$289.3M
WFCWells Fargo & CompanyStock$491.7M$375.2M
WMTWalmart Inc.Stock$309.9M$555.2M
XYZBlock, Inc.CL A$393.5M$451.6M
AVGOBroadcom Inc.Stock$432.0M$378.7M
MUMicron Technology IncStock$515.6M$284.7M
SBUXStarbucks CorpStock$349.1M$444.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$306.2M$483.4M
OXYOccidental Petroleum CorpStock$432.9M$352.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$415.1M$365.5M
ZMZoom Communications, Inc.Stock$316.0M$416.3M
DEDeere & CoStock$260.3M$457.9M
IBMInternational Business Machines CorpStock$295.7M$420.9M
PGProcter & Gamble CoStock$231.5M$480.5M
PEPPepsiCo IncStock$258.2M$444.2M
AMGNAmgen IncStock$373.9M$327.2M
AZOAutoZone IncCOM$351.6M$321.3M
MCDMcDonalds CorpStock$350.7M$308.4M
KOCoca Cola CoStock$288.8M$354.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$303.4M$336.6M
CRWDCrowdStrike Holdings, Inc.Stock$335.8M$299.5M
LRCXLam Research CorpCOM$350.1M$280.6M
CICigna GroupStock$345.4M$284.8M
LOWLowes Companies IncStock$241.1M$381.2M
iShares Tr464287234MSCI EMG MKT ETF$348.1M$272.7M
TGTTarget CorpStock$272.5M$346.2M
GMGeneral Motors CoCOM$276.9M$325.0M
MRNAModerna, Inc.Stock$259.6M$338.4M
CATCaterpillar IncStock$316.6M$276.3M
ULTAUlta Beauty, Inc.Stock$269.8M$303.6M
UPSUnited Parcel Service IncStock$232.8M$331.1M
FFord Motor CoStock$323.2M$240.0M
INTUIntuit Inc.Stock$199.7M$362.8M
CSCOCisco Systems, Inc.Stock$224.5M$334.3M
BMYBristol Myers Squibb CoStock$305.1M$252.1M
SNOWSnowflake Inc.Stock$249.9M$300.0M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$445.6M$97.9M
MSMorgan StanleyStock$273.4M$257.5M
ZSZscaler, Inc.Stock$239.9M$281.3M
iShares Tr4642874407-10 YR TRSY BD$45.6M$473.4M
LULUlululemon athletica inc.Stock$218.7M$290.5M
CHTRCharter Communications, Inc.CL A$308.6M$193.8M
VZVerizon Communications IncStock$204.0M$294.7M
State Street SPDR S&P Biotech ETF78464A870ETF$231.6M$257.1M
ROKURoku, IncCOM CL A$239.2M$249.3M
BLKBlackRock, Inc.COM$303.5M$179.9M
GMEGameStop Corp.Stock$226.3M$252.1M
ELVElevance Health, Inc.Stock$211.8M$264.6M

Sold out since Q1 2022 (1,395)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 1,395 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$212.1M0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF950,256$201.9M0.2%–
VMCVulcan Materials COCOM1,038,902$190.8M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,386,573$167.7M0.2%–
VICIVici Properties Inc.COM5,685,838$161.8M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF794,468$139.8M0.2%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$130.0M0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$109.8M0.1%–
CERNCERNER CorpCOM1,150,060$107.6M0.1%History
ALKAlaska Air Group, Inc.COM1,821,081$105.6M0.1%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$94.8M0.1%–
NINisource Inc.COM2,967,615$94.4M0.1%History
ICLRIcon PLCCOM328,001$79.8M0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/0–$79.6M0.1%–
PLANAnaplan, Inc.COM1,219,739$79.3M0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$73.5M0.1%–
SMARSmartsheet IncCOM CL A1,339,710$73.4M0.1%History
CBChubb LtdStock332,692$71.2M0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$70.5M0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$69.8M0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,461,836$67.7M0.1%History
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$60.5M0.1%–
UNHUnitedHealth Group IncStock113,518$57.9M0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$57.0M0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,978,014$54.9M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD695,545$54.3M0.1%–
51JOB Inc316827104SPONSORED ADS923,719$54.1M0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$53.6M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A2,006,456$50.0M0.1%History
Cutera Inc232109AB4NOTE 2.250% 3/1–$46.2M0.1%–
VALEVale S.A.SPONSORED ADS2,248,508$44.9M0.1%History
TRUTransUnionCOM413,379$42.7M<0.1%History
iShares Inc464286509MSCI CDA ETF1,043,577$42.0M<0.1%–
BNYBank of New York Mellon CorpStock827,653$41.1M<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW1,198,586$41.0M<0.1%History
ZNGAZynga IncCL A4,319,139$39.9M<0.1%History
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$38.9M<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$37.1M<0.1%–
CNXCConcentrix CorpStock218,206$36.3M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$35.4M<0.1%–
EQNREquinor ASASPONSORED ADR928,715$34.8M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A1,714,855$34.1M<0.1%–
HSICHenry Schein IncCOM378,413$33.0M<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF402,533$33.0M<0.1%–
POSTPost Holdings, Inc.COM474,011$32.8M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A3,203,102$31.6M<0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$31.5M<0.1%–
iShares MSCI Eafe ETF464287465ETF417,163$30.7M<0.1%–
DECKDeckers Outdoor CorpCOM109,496$30.0M<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$29.9M<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM735,845$29.0M<0.1%History
Nova Ltd.66980MAB2NOTE 10/1–$28.7M<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A2,790,827$27.8M<0.1%–
MIMEMimecast LtdORD SHS332,540$26.5M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$26.4M<0.1%–
COINCoinbase Global, Inc.COM CL A136,560$25.9M<0.1%History
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$25.7M<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS2,501,212$25.0M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$24.7M<0.1%–
EJFAEJF Acquisition Corp.CL A SHS2,442,573$24.1M<0.1%History
RBARB Global Inc.COM400,435$23.6M<0.1%History
AWIArmstrong World Industries IncCOM260,170$23.4M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$23.4M<0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$22.5M<0.1%–
CWHCamping World Holdings, Inc.CL A782,204$21.9M<0.1%History
CNDAConcord Acquisition Corp IICOM CL A2,245,960$21.7M<0.1%History
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$21.3M<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE557,626$21.0M<0.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$20.8M<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,050,002$20.2M<0.1%–
Afternext Healthtech AcquisiG01109100SHS CL A2,049,614$19.8M<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$19.8M<0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$19.5M<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$19.4M<0.1%–
DOCSDoximity, Inc.CL A361,372$18.8M<0.1%History
Redball Acquisition CorpG7417R105COM CL A1,891,577$18.8M<0.1%–
MASMasco CorpCOM356,086$18.2M<0.1%History
iShares Tr4642874571 3 YR TREAS BD212,646$17.7M<0.1%–
ZDZiff Davis, Inc.COM181,152$17.5M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A825,801$16.4M<0.1%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,523,513$15.1M<0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM1,503,883$14.8M<0.1%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,500,000$14.7M<0.1%History
AGTIAgiliti, Inc.COM673,612$14.2M<0.1%History
PONDAngel Pond Holdings CorpSHS CL A1,434,236$14.2M<0.1%History
WWWWolverine World Wide IncCOM622,167$14.0M<0.1%History
iShares S&P 500 Value ETF464287408ETF86,799$13.5M<0.1%–
NFENew Fortress Energy Inc.COM CL A314,789$13.4M<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,344,893$13.4M<0.1%–
OMFOneMain Holdings, Inc.COM281,987$13.4M<0.1%History
Discovery Inc25470F302COM SER C526,494$13.1M<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF177,303$13.1M<0.1%–
TAPMolson Coors Beverage CoCL B236,879$12.6M<0.1%History
Lerer Hippeau Acquisition Corp.526749106CL A1,292,440$12.6M<0.1%–
ENOVEnovis CORPCOM312,964$12.5M<0.1%History
MGPMGM Growth Properties LLCCL A COM311,853$12.1M<0.1%History
Colombier Acquisition Corp19533H108CL A1,238,657$12.0M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$11.6M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF126,736$11.6M<0.1%–
FSKFS KKR Capital CorpCOM506,855$11.6M<0.1%History