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 |
|---|---|---|---|---|---|---|---|
| ENJYLegacy EJY, Inc. | COMMON STOCK | 83,566 | $18.0K | <0.1% | −78,970−48.6% | Reduced | History |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 11,349 | $18.0K | <0.1% | −15,327−57.5% | Reduced | – |
| BTCSBTCS Inc. | COM NEW | 12,860 | $19.0K | <0.1% | +12,860 | New | History |
| NEPHNephros Inc | COM | 12,123 | $19.0K | <0.1% | +12,123 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 86,571 | $19.0K | <0.1% | +30,627+54.7% | Added | History |
| GOEVCanoo Inc. | COM CL A | 10,289 | $19.0K | <0.1% | −30,017−74.5% | Reduced | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 11,380 | $19.0K | <0.1% | +11,380 | New | History |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 146,557 | $19.0K | <0.1% | +80,840+123.0% | Added | – |
| SNTGSentage Holdings Inc. | ORD SHS | 31,968 | $19.0K | <0.1% | +14,363+81.6% | Added | History |
| DSSDSS, Inc. | COM | 53,038 | $19.0K | <0.1% | +53,038 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 15,324 | $20.0K | <0.1% | +13,579+778.2% | AddedConverted for a 1-for-11 split | History |
| APTOAptose Biosciences Inc. | COM NEW | 26,873 | $20.0K | <0.1% | +14,756+121.8% | Added | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 17,565 | $20.0K | <0.1% | +17,565 | New | History |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 10,120 | $20.0K | <0.1% | +10,120 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 25,478 | $20.0K | <0.1% | −20,063−44.1% | Reduced | History |
| SCNXScienture Holdings, Inc. | COM NEW | 13,195 | $20.0K | <0.1% | −4,988−27.4% | Reduced | History |
| CLPSCLPS Inc | COM | 12,544 | $20.0K | <0.1% | +12,544 | New | History |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 250,200 | $20.0K | <0.1% | −980.0% | Reduced | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 252,300 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 176,952 | $20.0K | <0.1% | −3,599−2.0% | Reduced | – |
| TMQTrilogy Metals Inc. | COM | 27,666 | $21.0K | <0.1% | +27,666 | New | History |
| Airnet Technology Inc00941Q104 | SPONSORED ADS | 13,622 | $21.0K | <0.1% | +13,622 | New | – |
| ARDSAridis Pharmaceuticals, Inc. | COM | 19,481 | $21.0K | <0.1% | −8,879−31.3% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 15,930 | $21.0K | <0.1% | −122,654−88.5% | Reduced | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 17,123 | $21.0K | <0.1% | +17,123 | New | History |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 149,121 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,715 | $21.0K | <0.1% | +109+0.1% | Added | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 116,763 | $21.0K | <0.1% | +1,001+0.9% | Added | – |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 11,041 | $21.0K | <0.1% | +11,041 | New | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 264,688 | $21.0K | <0.1% | −10,784−3.9% | Reduced | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 347,000 | $21.0K | <0.1% | −82,997−19.3% | Reduced | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 301,227 | $21.0K | <0.1% | −571−0.2% | Reduced | – |
| FTFTFuture FinTech Group Inc. | COM | 51,110 | $22.0K | <0.1% | +9,857+23.9% | Added | History |
| GRNQGreenpro Capital Corp. | COM | 101,170 | $22.0K | <0.1% | +101,170 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 15,945 | $22.0K | <0.1% | −25,682−61.7% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM | 10,947 | $22.0K | <0.1% | −15,059−57.9% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 11,424 | $22.0K | <0.1% | −173,010−93.8% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 22,393 | $22.0K | <0.1% | −105,709−82.5% | Reduced | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 72,900 | $22.0K | <0.1% | +72,900 | New | History |
| WLMSNOS4-1, Inc. | COM | 15,887 | $22.0K | <0.1% | −6,276−28.3% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 17,208 | $22.0K | <0.1% | −224,341−92.9% | Reduced | History |
| NIXXNixxy, Inc. | COM NEW | 21,841 | $22.0K | <0.1% | +21,841 | New | History |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 242,804 | $22.0K | <0.1% | −214,278−46.9% | Reduced | – |
| KPRXKiora Pharmaceuticals Inc | COMMON STOCK | 46,440 | $22.0K | <0.1% | +46,440 | New | History |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | – | $22.0K | <0.1% | – | – | – |
| XCURExicure, Inc. | COM NEW | 10,145 | $22.0K | <0.1% | −5,503−35.2% | ReducedConverted for a 1-for-30 split | History |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 13,715 | $22.0K | <0.1% | +13,715 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 15,266 | $23.0K | <0.1% | −15,873−51.0% | Reduced | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 191,719 | $23.0K | <0.1% | +180,637+1,630.0% | Added | History |
| NMADNomad Power Solutions, Inc. | COM | 30,063 | $23.0K | <0.1% | +30,063 | New | History |
| FXHOUTime Ltd | SHS | 15,588 | $23.0K | <0.1% | +15,588 | New | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 22,587 | $23.0K | <0.1% | +22,587 | New | History |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 23,467 | $23.0K | <0.1% | +23,467 | New | – |
| AKANAkanda Corp. | COMMON SHARES | 28,948 | $23.0K | <0.1% | +28,948 | New | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 98,769 | $24.0K | <0.1% | +40,647+69.9% | Added | History |
| NCNANuCana plc | SPONSORED ADR | 33,679 | $24.0K | <0.1% | +33,679 | New | History |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 181,323 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| HITIHigh Tide Inc. | COM NEW | 12,173 | $24.0K | <0.1% | +12,173 | New | History |
| BKKTBakkt, Inc. | COM CL A | 11,411 | $24.0K | <0.1% | −144,368−92.7% | Reduced | History |
| HSTOHistogen Inc. | COM NEW | 10,551 | $24.0K | <0.1% | +10,551 | New | History |
| BWENBroadwind, Inc. | COM NEW | 15,684 | $25.0K | <0.1% | +15,684 | New | History |
| CETXCemtrex Inc | COM NEW | 83,938 | $25.0K | <0.1% | +83,938 | New | History |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 321,099 | $25.0K | <0.1% | −15,455−4.6% | Reduced | – |
| Mechel Pao583840509 | SPON ADR PFD | 58,229 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| OLOXOlenox Industries Inc. | COM NEW | 14,697 | $25.0K | <0.1% | +14,697 | New | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 25,120 | $25.0K | <0.1% | +25,120 | New | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 23,514 | $25.0K | <0.1% | +11,583+97.1% | Added | History |
| AXLAAxcella Health Inc. | COM | 12,774 | $26.0K | <0.1% | +12,774 | New | History |
| BCDABioCardia, Inc. | COM | 17,675 | $26.0K | <0.1% | −26,020−59.5% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 27,631 | $26.0K | <0.1% | +27,631 | New | History |
| CUENCuentas Inc. | COM NEW | 41,899 | $26.0K | <0.1% | +31,637+308.3% | Added | History |
| Field Trip Health Ord31656R102 | COM | 31,032 | $26.0K | <0.1% | +6,663+27.3% | Added | – |
| BKSYBlackSky Technology Inc. | COM CL A | 11,356 | $26.0K | <0.1% | −566,451−98.0% | Reduced | History |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 22,674 | $26.0K | <0.1% | +22,674 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 13,676 | $27.0K | <0.1% | +779+6.0% | Added | History |
| BTCYBiotricity Inc. | Com | 15,175 | $27.0K | <0.1% | −43,235−74.0% | Reduced | History |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 335,541 | $27.0K | <0.1% | +1,433+0.4% | Added | – |
| VIEWView, Inc. | COM CL A | 17,003 | $27.0K | <0.1% | −534,896−96.9% | Reduced | History |
| TRKATroika Media Group, Inc. | COM | 35,488 | $27.0K | <0.1% | +7,558+27.1% | Added | History |
| ACERAcer Therapeutics Inc. | COM | 22,574 | $28.0K | <0.1% | +22,574 | New | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 23,844 | $28.0K | <0.1% | −18,381−43.5% | Reduced | – |
| CLRBCellectar Biosciences, Inc. | COM PAR | 68,990 | $28.0K | <0.1% | +68,990 | New | History |
| CDTXCidara Therapeutics, Inc. | COM | 57,350 | $28.0K | <0.1% | +57,350 | New | History |
| Excellon Res Inc30069C801 | COM | 62,000 | $28.0K | <0.1% | +62,000 | New | – |
| PLGPlatinum Group Metals Ltd | COM | 20,979 | $28.0K | <0.1% | −138,266−86.8% | Reduced | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 11,904 | $28.0K | <0.1% | +11,904 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 37,268 | $28.0K | <0.1% | +37,268 | New | History |
| China Xiangtai Food Co LtdG21621100 | SHS | 65,264 | $28.0K | <0.1% | +65,264 | New | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 70,247 | $28.0K | <0.1% | −18,432−20.8% | Reduced | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 54,582 | $28.0K | <0.1% | +396+0.7% | Added | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 22,774 | $29.0K | <0.1% | +22,774 | New | History |
| PEDPedevco Corp | COM PAR | 24,955 | $29.0K | <0.1% | +507+2.1% | Added | History |
| PFIEProfire Energy Inc | COM | 20,257 | $29.0K | <0.1% | +20,257 | New | History |
| SCYXScynexis Inc | COM NEW | 15,573 | $29.0K | <0.1% | −18,159−53.8% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 29,012 | $29.0K | <0.1% | −18,733−39.2% | Reduced | History |
| Check Cap LtdM2361E203 | SHS | 93,451 | $29.0K | <0.1% | −106,134−53.2% | Reduced | – |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 15,093 | $29.0K | <0.1% | +15,093 | New | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 279,595 | $29.0K | <0.1% | +279,595 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 15,697 | $30.0K | <0.1% | −4,980−24.1% | Reduced | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 111,760 | $30.0K | <0.1% | +111,760 | New | History |
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 |