Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6,010
- +210 vs. Q3 2022
- Portfolio value
- $86.5B
- +$6.21B (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| MRINMarin Software Inc | COM NEW | 1 | $1 | <0.1% | −43,767−100.0% | Reduced | History |
| DWTXDogwood Therapeutics, Inc. | COM | 5 | $1 | <0.1% | +5 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 2 | $3 | <0.1% | +2 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 8 | $4 | <0.1% | −161,590−100.0% | Reduced | – |
| POLPolished.com Inc. | COM | 10 | $6 | <0.1% | −106,254−100.0% | Reduced | History |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 24,564 | $7 | <0.1% | +24,564 | New | – |
| GMBLEsports Entertainment Group, Inc. | COM | 100 | $8 | <0.1% | +100 | New | History |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 24,245 | $12 | <0.1% | +6,100+33.6% | Added | – |
| LITSLite Strategy, Inc. | COM NEW | 58 | $15 | <0.1% | −12,239−99.5% | Reduced | History |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 186,424 | $19 | <0.1% | +125,328+205.1% | Added | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 96,532 | $29 | <0.1% | +76,110+372.7% | Added | – |
| XPXP Inc. | CL A | 2 | $31 | <0.1% | −143,077−100.0% | Reduced | History |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 12,429 | $46 | <0.1% | −115−0.9% | Reduced | – |
| CURICuriosityStream Inc. | COM CL A | 48 | $55 | <0.1% | +48 | New | History |
| UPHLUpHealth, Inc. | COM NEW | 40 | $65 | <0.1% | +40 | New | History |
| HLTHCue Health Inc. | COM | 32 | $66 | <0.1% | +32 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 80 | $68 | <0.1% | +80 | New | History |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 11,875 | $83 | <0.1% | −19,051−61.6% | Reduced | – |
| OLPXOlaplex Holdings, Inc. | COM | 18 | $94 | <0.1% | −869,385−100.0% | Reduced | History |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 10,996 | $111 | <0.1% | +10,996 | New | – |
| TOONKartoon Studios, Inc. | COM | 292 | $135 | <0.1% | +292 | New | History |
| RUMRUM Group Inc. | Stock | 26 | $155 | <0.1% | +26 | New | History |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 45,420 | $159 | <0.1% | +5,486+13.7% | Added | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 16,350 | $164 | <0.1% | −4,124−20.1% | Reduced | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 11,300 | $171 | <0.1% | +11,300 | New | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 24,470 | $184 | <0.1% | +24,470 | New | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 18,500 | $191 | <0.1% | −272−1.4% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 10,579 | $194 | <0.1% | +10,579 | New | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 500 | $200 | <0.1% | +500 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 43 | $213 | <0.1% | +43 | New | History |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 22,200 | $222 | <0.1% | +22,200 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 137 | $238 | <0.1% | −381,016−100.0% | Reduced | History |
| OWLTOwlet, Inc. | COMMON STOCK | 428 | $239 | <0.1% | +428 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 120 | $247 | <0.1% | −17,494−99.3% | Reduced | History |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 16,438 | $248 | <0.1% | +2,390+17.0% | Added | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 52 | $249 | <0.1% | −24,233−99.8% | Reduced | History |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 120,308 | $277 | <0.1% | +120,308 | New | – |
| APLTApplied Therapeutics, Inc. | COM | 374 | $284 | <0.1% | +374 | New | History |
| CANOCano Health, Inc. | COM CL A | 229 | $314 | <0.1% | −9,999−97.8% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 64 | $327 | <0.1% | −1,598−96.1% | ReducedConverted for a 1-for-10 split | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 118 | $350 | <0.1% | +118 | New | History |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 18,621 | $372 | <0.1% | +18,621 | New | History |
| OLOXOlenox Industries Inc. | COM NEW | 274 | $375 | <0.1% | −56,893−99.5% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 843 | $379 | <0.1% | +843 | New | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 15,245 | $383 | <0.1% | +15,245 | New | – |
| PYPDPolyPid Ltd. | SHS | 550 | $384 | <0.1% | −11,624−95.5% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 47 | $393 | <0.1% | +47 | New | History |
| Better World Acquisition Cor08772B104 | COM | 39 | $408 | <0.1% | +39 | New | – |
| APREAprea Therapeutics, Inc. | COM | 1,276 | $411 | <0.1% | +1,276 | New | History |
| GRTXGalera Therapeutics, Inc. | COM | 284 | $423 | <0.1% | −15,968−98.3% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 378 | $423 | <0.1% | −18,404−98.0% | Reduced | History |
| UXINUxin Ltd | ADR | 150 | $432 | <0.1% | −4,218−96.6% | ReducedConverted for a 1-for-10 split | History |
| Lightning Emotor53228T119 | EQUITY WRT | 11,155 | $433 | <0.1% | +11,155 | New | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 12,186 | $463 | <0.1% | −4,237−25.8% | Reduced | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 13,533 | $474 | <0.1% | −16,724−55.3% | Reduced | – |
| SSTSystem1, Inc. | COMMON STOCK | 101 | $474 | <0.1% | +101 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 9 | $489 | <0.1% | +9 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 3,314 | $493 | <0.1% | +3,314 | New | History |
| AQMSAqua Metals, Inc. | COM | 399 | $499 | <0.1% | +399 | New | History |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 11,435 | $503 | <0.1% | +11,435 | New | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 257 | $537 | <0.1% | −19,891−98.7% | Reduced | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 28,629 | $570 | <0.1% | −6,746−19.1% | Reduced | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 39,405 | $591 | <0.1% | −18,993−32.5% | Reduced | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 17 | $594 | <0.1% | +17 | New | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 12,056 | $603 | <0.1% | +12,056 | New | – |
| SRAXSRAX, Inc. | CL A | 397 | $607 | <0.1% | +397 | New | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 112,589 | $619 | <0.1% | −16,304−12.6% | Reduced | – |
| WEBRWeber Inc. | CL A | 78 | $628 | <0.1% | +78 | New | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 44 | $645 | <0.1% | −18,180−99.8% | Reduced | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 1,249 | $679 | <0.1% | +1,249 | New | History |
| WKSPWorksport Ltd | COM NEW | 684 | $684 | <0.1% | +684 | New | History |
| FTFTFuture FinTech Group Inc. | COM | 1,899 | $706 | <0.1% | −91,962−98.0% | Reduced | History |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 17,855 | $711 | <0.1% | −13,140−42.4% | Reduced | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 11,135 | $722 | <0.1% | +11,135 | New | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 11,242 | $742 | <0.1% | +11,242 | New | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 3,340 | $752 | <0.1% | +3,340 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 6,897 | $762 | <0.1% | +6,897 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 1,778 | $765 | <0.1% | +1,778 | New | History |
| NYCAmerican Strategic Investment Co. | COM | 443 | $784 | <0.1% | +443 | New | History |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 12,825 | $823 | <0.1% | +12,825 | New | – |
| SLNHSoluna Holdings, Inc | COM | 3,145 | $849 | <0.1% | −15,935−83.5% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 20 | $850 | <0.1% | +20 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 1,015 | $863 | <0.1% | +1,015 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 27 | $870 | <0.1% | −15,357−99.8% | Reduced | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 15,816 | $871 | <0.1% | −41,998−72.6% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 17,916 | $885 | <0.1% | −7,774−30.3% | Reduced | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 29,788 | $900 | <0.1% | +29,788 | New | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 11,300 | $904 | <0.1% | +11,300 | New | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 12,910 | $904 | <0.1% | −896−6.5% | Reduced | History |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 12,484 | $905 | <0.1% | +175+1.4% | Added | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 31,793 | $954 | <0.1% | −47,412−59.9% | Reduced | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 15,147 | $984 | <0.1% | +1,058+7.5% | Added | History |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 25,250 | $1.01K | <0.1% | −6,314−20.0% | Reduced | – |
| DPRODraganfly Inc. | COM NEW | 1,396 | $1.03K | <0.1% | −72,149−98.1% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 33,682 | $1.03K | <0.1% | −33,335−49.7% | Reduced | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 26,031 | $1.04K | <0.1% | −2,630−9.2% | Reduced | History |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 16,280 | $1.07K | <0.1% | +16,280 | New | – |
| HUMAHumacyte, Inc. | COM | 510 | $1.08K | <0.1% | −168,468−99.7% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 114 | $1.16K | <0.1% | −596,742−100.0% | Reduced | History |
Options (4,523)
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 4,523 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.5B | $30.6B |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.0B | $10.6B |
| TSLATesla, Inc. | Stock | $6.03B | $8.86B |
| iShares Russell 2000 ETF464287655 | ETF | $5.89B | $4.06B |
| AAPLApple Inc. | Stock | $4.39B | $5.07B |
| MSFTMicrosoft Corp | Stock | $3.57B | $5.41B |
| AMZNAmazon Com Inc | Stock | $2.84B | $4.63B |
| NFLXNetflix Inc | Stock | $2.77B | $2.68B |
| NVDANVIDIA Corp | Stock | $2.59B | $2.63B |
| METAMeta Platforms, Inc. | Stock | $1.87B | $2.97B |
| GOOGLAlphabet Inc. | Stock | $1.70B | $2.43B |
| GOOGAlphabet Inc. | Stock | $1.96B | $2.13B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.75B | $1.21B |
| BKNGBooking Holdings Inc. | Stock | $1.97B | $897.6M |
| HDHome Depot, Inc. | Stock | $1.27B | $1.22B |
| iShares Tr464287432 | 20 YR TR BD ETF | $720.2M | $1.47B |
| BRK.BBerkshire Hathaway Inc | Stock | $986.2M | $1.15B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $758.9M | $1.35B |
| BABoeing Co | Stock | $1.02B | $989.9M |
| XOMExxonMobil Holdings Corp | COM | $946.9M | $1.02B |
| GSGoldman Sachs Group Inc | Stock | $845.0M | $1.10B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.17B | $689.1M |
| AMDAdvanced Micro Devices Inc | Stock | $1.18B | $646.2M |
| COSTCostco Wholesale Corp | Stock | $1.12B | $698.6M |
| DISWalt Disney Co | Stock | $880.7M | $813.7M |
| ADBEAdobe Inc. | Stock | $803.8M | $866.1M |
| JPMJPMorgan Chase & Co | Stock | $694.9M | $962.6M |
| UNHUnitedHealth Group Inc | Stock | $711.1M | $833.0M |
| CMGChipotle Mexican Grill Inc | COM | $750.4M | $759.2M |
| GLDSPDR Gold Trust | ETF | $373.9M | $1.04B |
| BABAAlibaba Group Holding Ltd | ADR | $603.8M | $801.3M |
| MAMastercard Inc | Stock | $584.4M | $795.8M |
| JNJJohnson & Johnson | Stock | $480.9M | $835.4M |
| MRNAModerna, Inc. | Stock | $771.8M | $533.3M |
| CATCaterpillar Inc | Stock | $661.4M | $607.1M |
| VVisa Inc. | Stock | $473.9M | $781.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $350.3M | $898.3M |
| NKENIKE, Inc. | Stock | $619.1M | $613.1M |
| PYPLPayPal Holdings, Inc. | Stock | $675.6M | $556.2M |
| IBMInternational Business Machines Corp | Stock | $596.6M | $632.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.02B | $200.9M |
| CCitigroup Inc | Stock | $500.5M | $664.2M |
| AVGOBroadcom Inc. | Stock | $652.6M | $494.2M |
| PFEPfizer Inc | Stock | $681.5M | $446.1M |
| LMTLockheed Martin Corp | Stock | $490.9M | $621.8M |
| WMTWalmart Inc. | Stock | $468.1M | $642.4M |
| BACBank of America Corp | Stock | $550.9M | $558.2M |
| CVXChevron Corp | Stock | $531.2M | $554.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $319.4M | $766.3M |
| CRMSalesforce, Inc. | Stock | $546.0M | $524.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $652.4M | $378.4M |
| PGProcter & Gamble Co | Stock | $360.5M | $658.7M |
| TGTTarget Corp | Stock | $544.1M | $468.5M |
| PANWPalo Alto Networks Inc | Stock | $503.2M | $503.1M |
| KOCoca Cola Co | Stock | $336.3M | $628.8M |
| MCDMcDonalds Corp | Stock | $529.3M | $434.6M |
| QCOMQualcomm Inc | Stock | $466.4M | $479.2M |
| TMUST-Mobile US, Inc. | Stock | $468.0M | $445.2M |
| DEDeere & Co | Stock | $441.2M | $456.8M |
| LLYEli Lilly & Co | Stock | $501.8M | $393.2M |
| XYZBlock, Inc. | CL A | $446.2M | $428.5M |
| MRKMerck & Co., Inc. | Stock | $475.4M | $398.1M |
| ABBVAbbVie Inc. | Stock | $402.5M | $458.1M |
| LRCXLam Research Corp | COM | $531.2M | $317.5M |
| BLKBlackRock, Inc. | COM | $525.6M | $316.0M |
| PEPPepsiCo Inc | Stock | $337.8M | $460.3M |
| FSLRFirst Solar, Inc. | Stock | $496.5M | $278.5M |
| ENPHEnphase Energy, Inc. | Stock | $467.9M | $303.0M |
| MELIMercadolibre Inc | COM | $414.9M | $348.9M |
| ASMLASML Holding NV | ADR | $385.9M | $372.4M |
| FDXFedEx Corp | Stock | $387.7M | $364.6M |
| AZOAutoZone Inc | COM | $426.4M | $317.2M |
| ABNBAirbnb, Inc. | Stock | $406.2M | $334.3M |
| VZVerizon Communications Inc | Stock | $398.8M | $329.8M |
| INTCIntel Corp | Stock | $275.9M | $432.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $455.7M | $250.2M |
| CHTRCharter Communications, Inc. | CL A | $252.6M | $445.8M |
| ORCLOracle Corp | Stock | $241.6M | $450.6M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $413.3M | $275.5M |
| SNOWSnowflake Inc. | Stock | $291.4M | $390.6M |
| MDBMongoDB, Inc. | CL A | $262.9M | $414.3M |
| SBUXStarbucks Corp | Stock | $310.5M | $351.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $483.9M | $176.7M |
| NOCNorthrop Grumman Corp | Stock | $401.7M | $221.2M |
| MUMicron Technology Inc | Stock | $340.2M | $281.3M |
| UPSUnited Parcel Service Inc | Stock | $266.9M | $348.6M |
| LULUlululemon athletica inc. | Stock | $335.9M | $279.2M |
| TXNTexas Instruments Inc | Stock | $269.3M | $345.4M |
| SHOPShopify Inc. | Stock | $230.1M | $369.3M |
| MSMorgan Stanley | Stock | $299.3M | $286.2M |
| WFCWells Fargo & Company | Stock | $342.7M | $240.2M |
| FCXFreeport-McMoran Inc | Stock | $220.4M | $348.3M |
| CSCOCisco Systems, Inc. | Stock | $157.4M | $403.2M |
| OXYOccidental Petroleum Corp | Stock | $338.8M | $220.8M |
| ZMZoom Communications, Inc. | Stock | $214.2M | $338.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $355.7M | $193.8M |
| ETSYEtsy Inc | COM | $298.8M | $248.1M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $185.2M | $361.6M |
| HUMHumana Inc | Stock | $311.1M | $231.7M |
| LOWLowes Companies Inc | Stock | $241.0M | $297.6M |
Sold out since Q3 2022 (1,158)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,158 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,771,093 | $296.8M | 0.4% | History |
| CMCSAComcast Corp | Stock | 6,755,373 | $198.1M | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 2,841,256 | $136.9M | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 851,501 | $87.4M | 0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 6,856,034 | $67.5M | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 1,616,119 | $61.9M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 2,182,354 | $60.0M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 793,349 | $53.0M | 0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 5,258,749 | $51.6M | 0.1% | – |
| CVETCovetrus, Inc. | COM | 2,455,847 | $51.3M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 532,334 | $51.1M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 4,749,999 | $46.6M | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 436,569 | $45.4M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 540,515 | $44.3M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 714,986 | $37.7M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 2,025,137 | $36.5M | <0.1% | History |
| DAVAEndava plc | ADS | 373,814 | $30.1M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,059,122 | $29.4M | <0.1% | History |
| ZENZendesk, Inc. | COM | 383,885 | $29.2M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 317,072 | $29.1M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 394,836 | $29.0M | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 2,873,486 | $28.2M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 185,618 | $28.1M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 606,293 | $27.9M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 663,221 | $27.1M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,637,003 | $26.9M | <0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,722,169 | $26.8M | <0.1% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,702,326 | $26.6M | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,001 | $25.5M | <0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 2,483,083 | $24.5M | <0.1% | – |
| GGenpact LTD | SHS | 553,164 | $24.2M | <0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 475,264 | $23.7M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 285,952 | $23.3M | <0.1% | – |
| Gores Hldgs VIII Inc382863108 | CL A | 2,340,035 | $23.1M | <0.1% | – |
| IRAAIris Acquisition Corp | CLASS A COM | 2,298,591 | $22.6M | <0.1% | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $22.6M | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,503,293 | $22.6M | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 2,112,756 | $20.7M | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 2,099,186 | $20.6M | <0.1% | – |
| YAlleghany Corp | COM | 24,307 | $20.4M | <0.1% | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 2,071,848 | $20.4M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,899,702 | $18.8M | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 1,854,069 | $18.5M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 616,039 | $18.2M | <0.1% | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,821,197 | $18.1M | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $18.1M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 590,331 | $17.5M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,726,959 | $17.4M | <0.1% | – |
| THOThor Industries Inc | COM | 240,832 | $16.9M | <0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $16.8M | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $16.7M | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 1,670,969 | $16.5M | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $16.2M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,546,543 | $15.5M | <0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,517,975 | $15.0M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,465,902 | $14.6M | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,250,324 | $12.6M | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $12.6M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 527,809 | $12.4M | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 1,244,699 | $12.3M | <0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,249,924 | $12.3M | <0.1% | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,182,389 | $11.8M | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 1,189,589 | $11.7M | <0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,177,622 | $11.6M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 360,090 | $11.4M | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 268,536 | $11.0M | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,761 | $11.0M | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,078,350 | $10.8M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 182,118 | $10.8M | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 1,065,705 | $10.6M | <0.1% | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 1,055,680 | $10.4M | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,472 | $10.2M | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 303,024 | $10.2M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 183,634 | $10.1M | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 200,001 | $10.1M | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 222,475 | $10.1M | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 952,597 | $10.0M | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 157,865 | $9.93M | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,000,500 | $9.90M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 999,506 | $9.81M | <0.1% | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 981,521 | $9.78M | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 994,826 | $9.73M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 947,887 | $9.43M | <0.1% | – |
| AKUSAkouos, Inc. | COM | 1,346,141 | $9.10M | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 474,590 | $9.05M | <0.1% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 916,979 | $9.01M | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 905,413 | $8.94M | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 731,264 | $8.76M | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 878,306 | $8.66M | <0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 868,861 | $8.64M | <0.1% | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 339,114 | $8.39M | <0.1% | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 848,693 | $8.38M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 847,092 | $8.34M | <0.1% | – |
| ITTItt Inc. | COM | 123,882 | $8.10M | <0.1% | History |
| GETRGetaround, Inc | CL A COM | 802,799 | $7.90M | <0.1% | History |
| DHB Capital Corp23291W109 | CL A COM | 800,110 | $7.87M | <0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $7.74M | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 785,530 | $7.73M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,036 | $7.70M | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,293,077 | $7.61M | <0.1% | – |