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.
- Positions
- 5,934
- −325 vs. Q1 2022
- Portfolio value
- $73.5B
- −$13.3B (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 98,318 | $9.00K | <0.1% | −247,646−71.6% | Reduced | – |
| MOTSMotus GI Holdings, Inc. | COM | 30,621 | $9.00K | <0.1% | −653−2.1% | Reduced | History |
| TONXTON Strategy Co | COM | 16,778 | $9.00K | <0.1% | +16,778 | New | History |
| ZOMDFZomedica Corp. | COM | 42,858 | $9.00K | <0.1% | −1,788,212−97.7% | Reduced | History |
| EZGOEZGO Technologies Ltd. | SHS | 12,672 | $9.00K | <0.1% | −2,103−14.2% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 25,337 | $9.00K | <0.1% | −599,719−95.9% | Reduced | – |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 19,582 | $9.00K | <0.1% | +19,582 | New | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 37,570 | $10.0K | <0.1% | +37,570 | New | History |
| AUTOAutoWeb, Inc. | COM | 24,713 | $10.0K | <0.1% | +12,259+98.4% | Added | History |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 46,234 | $10.0K | <0.1% | −356,607−88.5% | Reduced | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 92,490 | $10.0K | <0.1% | −200,796−68.5% | Reduced | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 94,844 | $10.0K | <0.1% | −245−0.3% | Reduced | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 121,042 | $10.0K | <0.1% | −394,476−76.5% | Reduced | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 82,349 | $10.0K | <0.1% | −356,467−81.2% | Reduced | – |
| SEACSeachange International Inc | COM | 16,868 | $10.0K | <0.1% | −57,699−77.4% | Reduced | History |
| DVLTDatavault AI Inc. | COM NEW | 15,519 | $10.0K | <0.1% | −51,103−76.7% | Reduced | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 125,567 | $10.0K | <0.1% | −316−0.3% | Reduced | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 126,538 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 129,260 | $10.0K | <0.1% | −200,200−60.8% | Reduced | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 119,465 | $10.0K | <0.1% | −165,595−58.1% | Reduced | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 69,595 | $10.0K | <0.1% | −4,316−5.8% | Reduced | – |
| PTIXProtagenic Therapeutics, Inc. | COM | 14,453 | $10.0K | <0.1% | +14,453 | New | History |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 75,514 | $10.0K | <0.1% | −464−0.6% | Reduced | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 101,134 | $10.0K | <0.1% | −274,320−73.1% | Reduced | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 18,738 | $11.0K | <0.1% | −201,592−91.5% | Reduced | History |
| IMCCIM Cannabis Corp. | COM NEW | 16,707 | $11.0K | <0.1% | +3,644+27.9% | Added | History |
| OLBOlb Group, Inc. | COM | 12,016 | $11.0K | <0.1% | +12,016 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,569 | $11.0K | <0.1% | −63,910−85.8% | Reduced | History |
| Titan Med Inc88830X819 | COM NEW | 21,986 | $11.0K | <0.1% | −92,020−80.7% | Reduced | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 99,693 | $11.0K | <0.1% | −25,031−20.1% | Reduced | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 152,797 | $11.0K | <0.1% | +641+0.4% | Added | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 23,724 | $11.0K | <0.1% | −1,466−5.8% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 21,031 | $12.0K | <0.1% | +21,031 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 17,965 | $12.0K | <0.1% | +7,323+68.8% | Added | History |
| GNLNGreenlane Holdings, Inc. | CL A | 63,520 | $12.0K | <0.1% | −25,332−28.5% | Reduced | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 21,231 | $12.0K | <0.1% | +703+3.4% | Added | History |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 131,245 | $12.0K | <0.1% | −285,431−68.5% | Reduced | – |
| Lizhi Inc53933L104 | ADS | 10,180 | $12.0K | <0.1% | −14,401−58.6% | Reduced | – |
| Secoo Hldg Ltd81367P101 | ADR | 54,400 | $12.0K | <0.1% | +54,400 | New | – |
| CNETZW Data Action Technologies Inc. | COM | 36,478 | $12.0K | <0.1% | +36,478 | New | History |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 42,509 | $12.0K | <0.1% | +500+1.2% | Added | – |
| WNWMeiwu Technology Co Ltd | ORD SHS | 19,819 | $12.0K | <0.1% | −61,302−75.6% | Reduced | History |
| PSHGPerformance Shipping Inc. | COM NEW | 21,762 | $12.0K | <0.1% | +21,762 | New | History |
| HINDVyome Holdings, Inc | COM | 21,546 | $12.0K | <0.1% | −11,016−33.8% | Reduced | History |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 95,693 | $12.0K | <0.1% | −529,357−84.7% | Reduced | – |
| ARAVAravive, Inc. | COM | 13,031 | $13.0K | <0.1% | +13,031 | New | History |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 11,386 | $13.0K | <0.1% | +11,386 | New | – |
| CATXPerspective Therapeutics, Inc. | COM | 41,020 | $13.0K | <0.1% | −85,920−67.7% | Reduced | History |
| Liminal Biosciences Inc53272L103 | COM | 26,165 | $13.0K | <0.1% | +26,165 | New | – |
| Mogo Inc60800C109 | COM | 15,540 | $13.0K | <0.1% | +15,540 | New | – |
| ORTXOrchard Therapeutics plc | ADS | 21,409 | $13.0K | <0.1% | −129,898−85.9% | Reduced | History |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 164,295 | $13.0K | <0.1% | −271,738−62.3% | Reduced | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 15,210 | $13.0K | <0.1% | −21,986−59.1% | Reduced | History |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 99,624 | $13.0K | <0.1% | −302,539−75.2% | Reduced | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 217,385 | $13.0K | <0.1% | −582,645−72.8% | Reduced | – |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 10,526 | $14.0K | <0.1% | +10,526 | New | History |
| APREAprea Therapeutics, Inc. | COM | 18,881 | $14.0K | <0.1% | −58,201−75.5% | Reduced | History |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 23,684 | $14.0K | <0.1% | +2,633+12.5% | Added | – |
| VEROVenus Concept Inc. | COM | 31,521 | $14.0K | <0.1% | +31,521 | New | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 129,387 | $14.0K | <0.1% | +1,473+1.2% | Added | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 15,064 | $15.0K | <0.1% | +15,064 | New | History |
| AMSTAmesite Inc. | COM | 32,223 | $15.0K | <0.1% | +32,223 | New | History |
| CREXCreative Realities, Inc. | COM NEW | 24,813 | $15.0K | <0.1% | +24,813 | New | History |
| IVFINVO Fertility, Inc. | COM | 22,110 | $15.0K | <0.1% | −3,463−13.5% | Reduced | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 14,871 | $15.0K | <0.1% | −3,242−17.9% | Reduced | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 82,786 | $15.0K | <0.1% | −47,080−36.3% | Reduced | – |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 25,309 | $15.0K | <0.1% | −24,884−49.6% | Reduced | – |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 16,641 | $15.0K | <0.1% | −1,220−6.8% | Reduced | History |
| AVGRAvinger Inc | COM | 10,572 | $15.0K | <0.1% | +10,572 | New | History |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 154,448 | $15.0K | <0.1% | −3,270−2.1% | Reduced | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 95,870 | $15.0K | <0.1% | −185,714−66.0% | Reduced | – |
| VAIValor Energy Inc | COM | 14,774 | $15.0K | <0.1% | +14,774 | New | History |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 27,603 | $15.0K | <0.1% | +27,603 | New | – |
| URGUr-Energy Inc | COM | 14,780 | $16.0K | <0.1% | −15,102−50.5% | Reduced | History |
| Alexco Resource Corp01535P106 | COM | 40,058 | $16.0K | <0.1% | −96,464−70.7% | Reduced | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 20,632 | $16.0K | <0.1% | +20,632 | New | – |
| LABPLandos Biopharma, Inc. | COM | 21,119 | $16.0K | <0.1% | +21,119 | New | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 41,990 | $16.0K | <0.1% | +41,990 | New | – |
| Vicinity Motor Corp925654105 | COM | 12,073 | $16.0K | <0.1% | +12,073 | New | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 18,170 | $16.0K | <0.1% | −400−2.2% | Reduced | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 68,957 | $17.0K | <0.1% | −2,416−3.4% | Reduced | History |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 180,989 | $17.0K | <0.1% | −7,471−4.0% | Reduced | – |
| HSDTSolana Co | COM CL A NEW | 14,191 | $17.0K | <0.1% | +14,191 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 24,217 | $17.0K | <0.1% | +6,655+37.9% | Added | History |
| XMAXXMax Inc. | COM NEW | 23,387 | $17.0K | <0.1% | +23,387 | New | History |
| Viveve Med Inc92852W501 | COM NEW | 25,740 | $17.0K | <0.1% | +25,740 | New | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,723 | $17.0K | <0.1% | −392,775−61.1% | Reduced | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 214,176 | $17.0K | <0.1% | −41,321−16.2% | Reduced | – |
| ENTXEntera Bio Ltd. | SHS | 12,657 | $17.0K | <0.1% | −2,400−15.9% | Reduced | History |
| IFBDInfobird Co., Ltd | SHS | 35,112 | $17.0K | <0.1% | +823+2.4% | Added | History |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 166,666 | $17.0K | <0.1% | −100−0.1% | Reduced | – |
| Digihost Technology Inc25381D206 | COM NEW | 16,213 | $17.0K | <0.1% | +16,213 | New | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,377 | $17.0K | <0.1% | +32,377 | New | History |
| Davidstea Inc238661102 | COM | 10,608 | $18.0K | <0.1% | +10,608 | New | – |
| MSGMMotorsport Games Inc. | COM CL A | 27,824 | $18.0K | <0.1% | +27,824 | New | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 104,597 | $18.0K | <0.1% | −2,946−2.7% | Reduced | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 208,827 | $18.0K | <0.1% | −60,464−22.5% | Reduced | – |
| FOAFinance of America Companies Inc. | COM CL A | 11,758 | $18.0K | <0.1% | +11,758 | New | History |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 72,504 | $18.0K | <0.1% | −2,559−3.4% | Reduced | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 120,586 | $18.0K | <0.1% | −173,015−58.9% | Reduced | – |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.3B | $14.4B |
| TSLATesla, Inc. | Stock | $11.1B | $14.0B |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7B | $9.03B |
| AMZNAmazon Com Inc | Stock | $5.06B | $7.02B |
| GOOGLAlphabet Inc. | Stock | $4.32B | $6.92B |
| AAPLApple Inc. | Stock | $3.19B | $6.08B |
| MSFTMicrosoft Corp | Stock | $3.01B | $5.33B |
| iShares Russell 2000 ETF464287655 | ETF | $4.46B | $2.49B |
| GOOGAlphabet Inc. | Stock | $3.44B | $3.40B |
| METAMeta Platforms, Inc. | Stock | $1.89B | $3.36B |
| NVDANVIDIA Corp | Stock | $2.69B | $2.55B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.85B | $1.05B |
| BABAAlibaba Group Holding Ltd | ADR | $1.14B | $1.50B |
| AMDAdvanced Micro Devices Inc | Stock | $1.36B | $944.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $837.3M | $1.22B |
| BKNGBooking Holdings Inc. | Stock | $1.33B | $690.3M |
| NFLXNetflix Inc | Stock | $1.10B | $896.0M |
| CMGChipotle Mexican Grill Inc | COM | $649.3M | $1.19B |
| BABoeing Co | Stock | $749.5M | $1.00B |
| COSTCostco Wholesale Corp | Stock | $800.9M | $918.6M |
| UNHUnitedHealth Group Inc | Stock | $692.6M | $915.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $998.4M | $504.6M |
| XOMExxonMobil Holdings Corp | COM | $754.0M | $692.5M |
| CRMSalesforce, Inc. | Stock | $593.3M | $845.9M |
| ADBEAdobe Inc. | Stock | $595.3M | $830.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $536.8M | $882.5M |
| PYPLPayPal Holdings, Inc. | Stock | $623.7M | $701.0M |
| JPMJPMorgan Chase & Co | Stock | $673.7M | $649.0M |
| PANWPalo Alto Networks Inc | Stock | $692.9M | $591.0M |
| GSGoldman Sachs Group Inc | Stock | $609.4M | $629.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $961.3M | $258.4M |
| DISWalt Disney Co | Stock | $618.3M | $585.0M |
| QCOMQualcomm Inc | Stock | $644.1M | $541.3M |
| CVXChevron Corp | Stock | $551.7M | $571.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $629.9M | $455.1M |
| VVisa Inc. | Stock | $362.4M | $721.7M |
| SHOPShopify Inc. | Stock | $487.8M | $589.0M |
| GLDSPDR Gold Trust | ETF | $397.3M | $674.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $672.6M | $398.5M |
| NOWServiceNow, Inc. | Stock | $578.9M | $491.9M |
| CCitigroup Inc | Stock | $478.3M | $586.9M |
| LMTLockheed Martin Corp | Stock | $339.2M | $709.0M |
| INTCIntel Corp | Stock | $515.9M | $514.3M |
| BACBank of America Corp | Stock | $516.4M | $503.8M |
| MELIMercadolibre Inc | COM | $594.8M | $406.1M |
| JNJJohnson & Johnson | Stock | $365.5M | $622.3M |
| MAMastercard Inc | Stock | $413.5M | $536.9M |
| HDHome Depot, Inc. | Stock | $412.4M | $534.1M |
| FDXFedEx Corp | Stock | $479.9M | $459.0M |
| PFEPfizer Inc | Stock | $386.8M | $536.4M |
| ABBVAbbVie Inc. | Stock | $384.8M | $530.2M |
| NKENIKE, Inc. | Stock | $503.8M | $410.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $581.5M | $289.3M |
| WFCWells Fargo & Company | Stock | $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 Inc | Stock | $515.6M | $284.7M |
| SBUXStarbucks Corp | Stock | $349.1M | $444.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $306.2M | $483.4M |
| OXYOccidental Petroleum Corp | Stock | $432.9M | $352.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $415.1M | $365.5M |
| ZMZoom Communications, Inc. | Stock | $316.0M | $416.3M |
| DEDeere & Co | Stock | $260.3M | $457.9M |
| IBMInternational Business Machines Corp | Stock | $295.7M | $420.9M |
| PGProcter & Gamble Co | Stock | $231.5M | $480.5M |
| PEPPepsiCo Inc | Stock | $258.2M | $444.2M |
| AMGNAmgen Inc | Stock | $373.9M | $327.2M |
| AZOAutoZone Inc | COM | $351.6M | $321.3M |
| MCDMcDonalds Corp | Stock | $350.7M | $308.4M |
| KOCoca Cola Co | Stock | $288.8M | $354.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $303.4M | $336.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $335.8M | $299.5M |
| LRCXLam Research Corp | COM | $350.1M | $280.6M |
| CICigna Group | Stock | $345.4M | $284.8M |
| LOWLowes Companies Inc | Stock | $241.1M | $381.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $348.1M | $272.7M |
| TGTTarget Corp | Stock | $272.5M | $346.2M |
| GMGeneral Motors Co | COM | $276.9M | $325.0M |
| MRNAModerna, Inc. | Stock | $259.6M | $338.4M |
| CATCaterpillar Inc | Stock | $316.6M | $276.3M |
| ULTAUlta Beauty, Inc. | Stock | $269.8M | $303.6M |
| UPSUnited Parcel Service Inc | Stock | $232.8M | $331.1M |
| FFord Motor Co | Stock | $323.2M | $240.0M |
| INTUIntuit Inc. | Stock | $199.7M | $362.8M |
| CSCOCisco Systems, Inc. | Stock | $224.5M | $334.3M |
| BMYBristol Myers Squibb Co | Stock | $305.1M | $252.1M |
| SNOWSnowflake Inc. | Stock | $249.9M | $300.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $445.6M | $97.9M |
| MSMorgan Stanley | Stock | $273.4M | $257.5M |
| ZSZscaler, Inc. | Stock | $239.9M | $281.3M |
| iShares Tr464287440 | 7-10 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 Inc | Stock | $204.0M | $294.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $231.6M | $257.1M |
| ROKURoku, Inc | COM 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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $212.1M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950,256 | $201.9M | 0.2% | – |
| VMCVulcan Materials CO | COM | 1,038,902 | $190.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,573 | $167.7M | 0.2% | – |
| VICIVici Properties Inc. | COM | 5,685,838 | $161.8M | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 794,468 | $139.8M | 0.2% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $130.0M | 0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $109.8M | 0.1% | – |
| CERNCERNER Corp | COM | 1,150,060 | $107.6M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1,821,081 | $105.6M | 0.1% | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $94.8M | 0.1% | – |
| NINisource Inc. | COM | 2,967,615 | $94.4M | 0.1% | History |
| ICLRIcon PLC | COM | 328,001 | $79.8M | 0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $79.6M | 0.1% | – |
| PLANAnaplan, Inc. | COM | 1,219,739 | $79.3M | 0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $73.5M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,339,710 | $73.4M | 0.1% | History |
| CBChubb Ltd | Stock | 332,692 | $71.2M | 0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $70.5M | 0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $69.8M | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,461,836 | $67.7M | 0.1% | History |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $60.5M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 113,518 | $57.9M | 0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $57.0M | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978,014 | $54.9M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 695,545 | $54.3M | 0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 923,719 | $54.1M | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $53.6M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,006,456 | $50.0M | 0.1% | History |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $46.2M | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 2,248,508 | $44.9M | 0.1% | History |
| TRUTransUnion | COM | 413,379 | $42.7M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,043,577 | $42.0M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 827,653 | $41.1M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,198,586 | $41.0M | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,319,139 | $39.9M | <0.1% | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $38.9M | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $37.1M | <0.1% | – |
| CNXCConcentrix Corp | Stock | 218,206 | $36.3M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $35.4M | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 928,715 | $34.8M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,714,855 | $34.1M | <0.1% | – |
| HSICHenry Schein Inc | COM | 378,413 | $33.0M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 402,533 | $33.0M | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 474,011 | $32.8M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 3,203,102 | $31.6M | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $31.5M | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 417,163 | $30.7M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 109,496 | $30.0M | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $29.9M | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 735,845 | $29.0M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $28.7M | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,790,827 | $27.8M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 332,540 | $26.5M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $26.4M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 136,560 | $25.9M | <0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $25.7M | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,501,212 | $25.0M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $24.7M | <0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 2,442,573 | $24.1M | <0.1% | History |
| RBARB Global Inc. | COM | 400,435 | $23.6M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 260,170 | $23.4M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $23.4M | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $22.5M | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 782,204 | $21.9M | <0.1% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 2,245,960 | $21.7M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $21.3M | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,626 | $21.0M | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $20.8M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 2,050,002 | $20.2M | <0.1% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 2,049,614 | $19.8M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $19.8M | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $19.5M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.4M | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 361,372 | $18.8M | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,891,577 | $18.8M | <0.1% | – |
| MASMasco Corp | COM | 356,086 | $18.2M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,646 | $17.7M | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 181,152 | $17.5M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 825,801 | $16.4M | <0.1% | History |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,523,513 | $15.1M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,503,883 | $14.8M | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,500,000 | $14.7M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 673,612 | $14.2M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,434,236 | $14.2M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 622,167 | $14.0M | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 86,799 | $13.5M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 314,789 | $13.4M | <0.1% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,344,893 | $13.4M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 281,987 | $13.4M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 526,494 | $13.1M | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 177,303 | $13.1M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 236,879 | $12.6M | <0.1% | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,292,440 | $12.6M | <0.1% | – |
| ENOVEnovis CORP | COM | 312,964 | $12.5M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 311,853 | $12.1M | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 1,238,657 | $12.0M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $11.6M | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,736 | $11.6M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 506,855 | $11.6M | <0.1% | History |