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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
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202369,481$30.0K<0.1%−616,657−62.5%Reduced–
TUEMTuesday Morning CorpCOM82,609$30.0K<0.1%+82,609NewHistory
EBONEbang International Holdings Inc.CL A SHS74,283$30.0K<0.1%+51,936+232.4%AddedHistory
Bit Brother LimitedG1144D109SHS98,643$30.0K<0.1%+98,643New–
HCTIHealthcare Triangle, Inc.COM30,015$30.0K<0.1%+30,015NewHistory
ADVMAdverum Biotechnologies, Inc.COM25,278$31.0K<0.1%−51,792−67.2%ReducedHistory
Applied Dna Sciences Inc03815U300COM42,425$31.0K<0.1%+42,425New–
DTSSDatasea Intelligent Technology Ltd.COM NEW19,163$31.0K<0.1%+19,163NewHistory
MDVLMedAvail Holdings, Inc.COM20,135$31.0K<0.1%+20,135NewHistory
TRUETrueCar, Inc.COM11,878$31.0K<0.1%−287,261−96.0%ReducedHistory
KAKineta, Inc.COM17,079$31.0K<0.1%+1,979+13.1%AddedHistory
Silver Crest Acquisition CorG81355128*W EXP 12/15/202145,172$31.0K<0.1%−200,100−58.0%Reduced–
Markforged Holding Corporati57064N110*W EXP 07/14/20299,749$31.0K<0.1%−1,931−1.9%Reduced–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202617,791$31.0K<0.1%−213,957−25.7%Reduced–
BBDOBank BradescoSPONSORED ADR11,861$32.0K<0.1%+11,861NewHistory
IRDOpus Genetics, Inc.COM16,458$32.0K<0.1%+16,458NewHistory
Emx Rty Corp26873J107COM17,389$32.0K<0.1%−4,034−18.8%Reduced–
CRDLCardiol Therapeutics Inc.COM CL A23,891$32.0K<0.1%−4,561−16.0%ReducedHistory
BJDXBluejay Diagnostics, Inc.COM30,466$32.0K<0.1%+30,466NewHistory
AQMSAqua Metals, Inc.COM41,042$33.0K<0.1%+6,298+18.1%AddedHistory
REEDReed's, Inc.COM206,962$33.0K<0.1%+194,353+1,541.4%AddedHistory
Nabriva Therapeutics plcG63637113SHS178,794$33.0K<0.1%+166,211+1,320.9%Added–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202276,086$33.0K<0.1%−57,246−17.2%Reduced–
Mechel Pao583840608SPONSORED ADR NE41,153$34.0K<0.1%+500+1.2%Added–
TLISTalis Biomedical CorpCOM42,242$34.0K<0.1%+42,242NewHistory
TOURTuniu CorpSPONSORED ADS A32,026$34.0K<0.1%+8,152+34.1%AddedHistory
Skylight Health Group Inc83086L205COM NEW70,431$34.0K<0.1%+70,431New–
Sports Entertainment Gaming Global Corp54570M108COM30,398$34.0K<0.1%+18,097+147.1%Added–
Aeterna Zentaris Inc007975402COM175,510$35.0K<0.1%+175,510New–
Code Chain New Continent Ltd19200A105COM58,034$35.0K<0.1%−9,287−13.8%Reduced–
DCOYDecoy Therapeutics Inc.COM NEW166,034$35.0K<0.1%+166,034NewHistory
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999705,248$35.0K<0.1%−388,706−35.5%Reduced–
SJScienjoy Holding CorpSHS10,662$35.0K<0.1%+10,662NewHistory
DGNXDiginex LtdSHS42,006$35.0K<0.1%+42,006NewHistory
DOMADoma Holdings, Inc.COMMON STOCK34,548$35.0K<0.1%−58,788−63.0%ReducedHistory
Fintech Acquisition Corp VI31811H114*W EXP 03/31/202246,547$35.0K<0.1%−3,453−1.4%Reduced–
Polarityte, Inc.731094207COM NEW23,792$35.0K<0.1%+23,792New–
CIKUBS Asset Management Income Fund, Inc.COM13,083$36.0K<0.1%+586+4.7%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW18,012$36.0K<0.1%−20,220−52.9%ReducedHistory
CF Acquisition Corp. IV12520T110*W EXP 12/31/202416,666$36.0K<0.1%00.0%Unchanged–
CMRXChimerix IncCOM17,239$36.0K<0.1%−296,789−94.5%ReducedHistory
CFMSConformis IncCOM102,424$36.0K<0.1%+73,046+248.6%AddedHistory
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202198,875$36.0K<0.1%+58,801+42.0%Added–
LIQTLiqtech International IncCOM79,111$36.0K<0.1%+79,111NewHistory
PHUNPhunware, Inc.COM33,362$36.0K<0.1%−84,005−71.6%ReducedHistory
Stealth Biotherapeutics Corp85789A105SPONSORED ADS141,226$36.0K<0.1%+141,226New–
QCLSQ/C Technologies, Inc.COM16,618$36.0K<0.1%+3,747+29.1%AddedHistory
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/202210,015$36.0K<0.1%−389,985−65.0%Reduced–
BRQSFBorqs Technologies, Inc.SHS NEW21,604$36.0K<0.1%+21,604NewHistory
Imv Inc44974L103COM56,609$37.0K<0.1%+41,998+287.4%Added–
TLSATiziana Life Sciences LtdCOM49,535$37.0K<0.1%+35,562+254.5%AddedHistory
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202437,500$37.0K<0.1%00.0%Unchanged–
SYPRSypris Solutions IncCOM16,444$38.0K<0.1%−989−5.7%ReducedHistory
KL Acquisition Corp49837C117*W EXP 01/12/202251,017$38.0K<0.1%−274,800−52.3%Reduced–
LITSLite Strategy, Inc.COM NEW63,489$38.0K<0.1%−1,008,084−94.1%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS19,579$38.0K<0.1%+6,384+48.4%AddedHistory
SOSSOS LtdSPNSORD ADS NEW200,175$38.0K<0.1%+19,601+10.9%AddedHistory
ZHZhihu Inc.ADS21,166$38.0K<0.1%−78,912−78.9%ReducedHistory
FEMYFemasys IncCOM15,787$38.0K<0.1%+15,787NewHistory
SBETSharplink, Inc.SHS42,489$38.0K<0.1%+42,489NewHistory
BMRABiomerica IncCOM NEW13,457$39.0K<0.1%−19,353−59.0%ReducedHistory
ONCSOncosec Medical IncCOM52,734$39.0K<0.1%+23,621+81.1%AddedHistory
SGTXSigilon Therapeutics, Inc.COM46,845$39.0K<0.1%+46,845NewHistory
PMEPingtan Marine Enterprise Ltd.SHS43,509$39.0K<0.1%+28,243+185.0%AddedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20219,119$39.0K<0.1%−500−2.5%ReducedHistory
AIFFFirefly Neuroscience, Inc.COM29,184$39.0K<0.1%+29,184NewHistory
PZGParamount Gold Nevada Corp.COM89,481$40.0K<0.1%+70,179+363.6%AddedHistory
Genfit S A372279109ADS12,533$40.0K<0.1%+12,533New–
YTENYIELD10 Bioscience, Inc.COM17,884$40.0K<0.1%+17,884NewHistory
SRGASurgalign Holdings, Inc.COM NEW11,631$40.0K<0.1%+2,443+26.6%AddedConverted for a 1-for-30 splitHistory
TUSKMammoth Energy Services, Inc.COM18,972$41.0K<0.1%+18,972NewHistory
CHRNChronoScale Holdings CorpCOM24,920$41.0K<0.1%+24,920NewHistory
EFOIEnergy Focus, IncCOM31,750$41.0K<0.1%+18,500+139.6%AddedHistory
Genetic Technologies Ltd37185R307NEW SPONSRD ADR36,117$41.0K<0.1%+24,159+202.0%Added–
EOCNGalmed Pharmaceuticals Ltd.SHS59,625$41.0K<0.1%+47,037+373.7%AddedHistory
VCSAVacasa, Inc.CLASS A COM14,185$41.0K<0.1%+3,853+37.3%AddedHistory
SPRCSciSparc Ltd.COM19,807$41.0K<0.1%+19,807NewHistory
IMNMImmunome Inc.COM13,159$42.0K<0.1%+13,159NewHistory
YJYunji Inc.ADS RP CL A39,956$42.0K<0.1%+39,956NewHistory
Esm Acquisition CorporationG3195H112*W EXP 02/02/202244,766$42.0K<0.1%+200+0.1%Added–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202577,951$42.0K<0.1%−782,246−57.5%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20279,353$43.0K<0.1%−1,956−2.4%ReducedHistory
HGBLHeritage Global Inc.COM28,653$43.0K<0.1%+6,719+30.6%AddedHistory
JGAurora Mobile LtdADS40,269$43.0K<0.1%−1,779−4.2%ReducedHistory
Carney Technology Acqu Corp143636116*W EXP 11/30/202268,521$43.0K<0.1%−148,145−35.6%Reduced–
SOLOElectrameccanica Vehicles Corp.COM NEW31,940$43.0K<0.1%+648+2.1%AddedHistory
AUMNGolden Minerals CoCOM121,105$43.0K<0.1%+28,849+31.3%AddedHistory
IMMPIMMUTEP LtdSPONSORED ADS21,011$43.0K<0.1%+2,281+12.2%AddedHistory
FRMMForum Markets IncCOM50,961$43.0K<0.1%+19,939+64.3%AddedHistory
JWELJowell Global Ltd.SHS16,601$43.0K<0.1%+1,728+11.6%AddedHistory
ISPCiSpecimen Inc.COM19,799$43.0K<0.1%+19,799NewHistory
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999197,103$43.0K<0.1%−3,561−1.8%Reduced–
SLDBSolid Biosciences Inc.COM70,242$44.0K<0.1%+59,880+577.9%AddedHistory
XFORX4 Pharmaceuticals, IncCOM45,254$44.0K<0.1%−10,260−18.5%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM88,974$44.0K<0.1%+59,815+205.1%AddedHistory
HSCSHeartSciences Inc.COM23,412$44.0K<0.1%+23,412NewHistory
WWRWestwater Resources, Inc.COM NEW41,765$45.0K<0.1%−159,459−79.2%ReducedHistory
BIOCBiocept IncCOM48,164$45.0K<0.1%+29,133+153.1%AddedHistory
BDSXBiodesix IncCOM27,597$45.0K<0.1%+9,968+56.5%AddedHistory
KULRKULR Technology Group, Inc.Common Stock29,051$45.0K<0.1%−71,845−71.2%ReducedHistory

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