Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5,734
- −122 vs. Q1 2023
- Portfolio value
- $89.7B
- −$1.76B (−1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 1 | $4 | <0.1% | +1 | New | History |
| GOEVCanoo Inc. | COM CL A | 13 | $6 | <0.1% | +13 | New | History |
| MMATMeta Materials Inc. | COM | 28 | $6 | <0.1% | −10,987−99.7% | Reduced | History |
| OLOXOlenox Industries Inc. | COM NEW | 18 | $17 | <0.1% | −9,597−99.8% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 7 | $21 | <0.1% | +7 | New | History |
| TRMDTORM plc | SHS CL A | 1 | $24 | <0.1% | −318,327−100.0% | Reduced | History |
| ENTXEntera Bio Ltd. | SHS | 32 | $27 | <0.1% | +32 | New | History |
| PHXPHX Minerals Inc. | CL A | 11 | $34 | <0.1% | −118−91.5% | Reduced | History |
| BTCYBiotricity Inc. | Com | 63 | $40 | <0.1% | +63 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 56 | $43 | <0.1% | +56 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 96 | $48 | <0.1% | +96 | New | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $53 | <0.1% | −460,964−100.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 2 | $58 | <0.1% | −2,063−99.9% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 7 | $65 | <0.1% | +7 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3 | $83 | <0.1% | −20,706−100.0% | Reduced | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 14,371 | $95 | <0.1% | −13,150−47.8% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 100 | $96 | <0.1% | +100 | New | History |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 17,486 | $103 | <0.1% | +331+1.9% | Added | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 247 | $119 | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 4 | $123 | <0.1% | −407−99.0% | Reduced | History |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 10,056 | $133 | <0.1% | −22,991−69.6% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 8 | $136 | <0.1% | +8 | New | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 11,472 | $145 | <0.1% | +11,472 | New | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 40,485 | $162 | <0.1% | +12,709+45.8% | Added | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 16,875 | $169 | <0.1% | +2,828+20.1% | Added | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 11,450 | $173 | <0.1% | −350−3.0% | Reduced | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 11,344 | $182 | <0.1% | +11,344 | New | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 18,131 | $183 | <0.1% | +18,131 | New | – |
| ICLICL Group Ltd. | SHS | 34 | $186 | <0.1% | −1,462−97.7% | Reduced | History |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 12,759 | $189 | <0.1% | +1,373+12.1% | Added | – |
| TBIOTelesis Bio Inc. | COM | 127 | $201 | <0.1% | +107+535.0% | Added | History |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,988 | $210 | <0.1% | −14−0.1% | Reduced | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 10,652 | $214 | <0.1% | +10,652 | New | – |
| YSGYatsen Holding Ltd | ADS | 223 | $225 | <0.1% | −68,532−99.7% | Reduced | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 11,584 | $232 | <0.1% | −2,091−15.3% | Reduced | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 11,511 | $233 | <0.1% | +1,053+10.1% | Added | – |
| Springwater SPL Situations C85205U115 | WARRANT | 10,790 | $234 | <0.1% | +543+5.3% | Added | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 11,817 | $235 | <0.1% | +11,817 | New | – |
| VRMVroom, Inc. | COM | 168 | $242 | <0.1% | +168 | New | History |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 12,040 | $243 | <0.1% | +12,040 | New | – |
| MRSNMersana Therapeutics, Inc. | COM | 76 | $250 | <0.1% | −112,585−99.9% | Reduced | History |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 31,282 | $253 | <0.1% | +31,282 | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 88 | $259 | <0.1% | −1,041,597−100.0% | Reduced | History |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 13,993 | $266 | <0.1% | +448+3.3% | Added | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 11,799 | $267 | <0.1% | +11,799 | New | – |
| SCMStellus Capital Investment Corp | COM | 20 | $281 | <0.1% | −17,190−99.9% | Reduced | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,459 | $292 | <0.1% | +2,772+18.9% | Added | History |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 14,720 | $294 | <0.1% | −2,419−14.1% | Reduced | History |
| NEXANexa Resources S.A. | COM | 62 | $301 | <0.1% | −1,100−94.7% | Reduced | History |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 10,121 | $307 | <0.1% | +10,121 | New | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 45,161 | $307 | <0.1% | +13,467+42.5% | Added | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 15,984 | $312 | <0.1% | +2,091+15.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6 | $328 | <0.1% | −194−97.0% | Reduced | History |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 15,268 | $340 | <0.1% | +15,268 | New | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 32,106 | $353 | <0.1% | +32,106 | New | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 14,867 | $357 | <0.1% | +14,867 | New | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,045 | $358 | <0.1% | +11,045 | New | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 17,999 | $360 | <0.1% | +1,302+7.8% | Added | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 10,642 | $374 | <0.1% | +10,642 | New | History |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 10,782 | $376 | <0.1% | +10,782 | New | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 11,970 | $381 | <0.1% | +11,970 | New | – |
| MOBQWMobiquity Technologies, Inc. | *W EXP 12/03/202 | 15,275 | $382 | <0.1% | +2,599+20.5% | Added | History |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 17,846 | $389 | <0.1% | +17,846 | New | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 14,739 | $394 | <0.1% | +14,739 | New | History |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 14,696 | $413 | <0.1% | +14,696 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 363 | $425 | <0.1% | −547−60.1% | ReducedConverted for a 1-for-10 split | History |
| KRROKorro Bio, Inc. | COM | 1,242 | $430 | <0.1% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 440 | $431 | <0.1% | −7,028−94.1% | Reduced | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 11,158 | $434 | <0.1% | +555+5.2% | Added | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 13,903 | $452 | <0.1% | −998−6.7% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 25,420 | $460 | <0.1% | +25,420 | New | – |
| THCHTH International Ltd | ORDINARY SHARES | 164 | $471 | <0.1% | +164 | New | History |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 21,054 | $474 | <0.1% | +21,054 | New | – |
| BLNKBlink Charging Co. | COM | 80 | $479 | <0.1% | −129,161−99.9% | Reduced | History |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 16,288 | $489 | <0.1% | +2,736+20.2% | Added | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 20,191 | $497 | <0.1% | +3,468+20.7% | Added | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 121 | $499 | <0.1% | +121 | New | History |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 11,946 | $505 | <0.1% | +11,946 | New | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 38,348 | $525 | <0.1% | +38,348 | New | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 12,845 | $530 | <0.1% | +12,845 | New | – |
| SCPHscPharmaceuticals Inc. | COM | 53 | $540 | <0.1% | −93,069−99.9% | Reduced | History |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 18,442 | $572 | <0.1% | +217+1.2% | Added | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 52,304 | $575 | <0.1% | +100+0.2% | Added | History |
| NNINelnet Inc | CL A | 6 | $579 | <0.1% | +6 | New | History |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 11,160 | $610 | <0.1% | +11,160 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 428 | $616 | <0.1% | −850−66.5% | Reduced | History |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 12,619 | $617 | <0.1% | +12,619 | New | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 12,610 | $630 | <0.1% | −302,235−96.0% | Reduced | – |
| FTITechnipFMC plc | COM | 38 | $632 | <0.1% | −289,279−100.0% | Reduced | History |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 15,358 | $633 | <0.1% | −4,212−21.5% | Reduced | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 16,478 | $659 | <0.1% | +16,478 | New | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 16,100 | $660 | <0.1% | +1,088+7.2% | Added | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 22,769 | $676 | <0.1% | −6,211−21.4% | Reduced | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 11,330 | $687 | <0.1% | +11,330 | New | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 34,822 | $696 | <0.1% | +34,822 | New | – |
| CSWCCapital Southwest Corp | COM | 37 | $730 | <0.1% | −115−75.7% | Reduced | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 19,296 | $733 | <0.1% | +19,296 | New | History |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 13,109 | $781 | <0.1% | +13,109 | New | History |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 11,448 | $801 | <0.1% | −52−0.5% | Reduced | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 14,591 | $836 | <0.1% | +14,591 | New | – |
Options (4,371)
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 4,371 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $52.6B | $23.5B |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.3B | $17.8B |
| TSLATesla, Inc. | Stock | $9.86B | $16.6B |
| NVDANVIDIA Corp | Stock | $8.99B | $9.03B |
| iShares Russell 2000 ETF464287655 | ETF | $8.48B | $6.28B |
| AAPLApple Inc. | Stock | $6.18B | $7.19B |
| MSFTMicrosoft Corp | Stock | $5.71B | $5.47B |
| METAMeta Platforms, Inc. | Stock | $3.90B | $5.61B |
| AMZNAmazon Com Inc | Stock | $3.27B | $4.41B |
| GOOGAlphabet Inc. | Stock | $2.26B | $2.72B |
| NFLXNetflix Inc | Stock | $2.59B | $2.22B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.13B | $1.67B |
| GOOGLAlphabet Inc. | Stock | $2.25B | $2.29B |
| iShares Tr464287432 | 20 YR TR BD ETF | $829.2M | $2.17B |
| AMDAdvanced Micro Devices Inc | Stock | $1.63B | $1.35B |
| BKNGBooking Holdings Inc. | Stock | $1.49B | $974.8M |
| AVGOBroadcom Inc. | Stock | $1.10B | $938.9M |
| ADBEAdobe Inc. | Stock | $945.3M | $971.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.25B | $643.1M |
| GSGoldman Sachs Group Inc | Stock | $854.7M | $986.4M |
| CMGChipotle Mexican Grill Inc | COM | $842.3M | $849.8M |
| DISWalt Disney Co | Stock | $843.5M | $832.8M |
| BABoeing Co | Stock | $928.8M | $732.3M |
| JPMJPMorgan Chase & Co | Stock | $738.2M | $906.8M |
| HDHome Depot, Inc. | Stock | $939.4M | $641.8M |
| PYPLPayPal Holdings, Inc. | Stock | $834.8M | $662.7M |
| PANWPalo Alto Networks Inc | Stock | $1.06B | $393.3M |
| UNHUnitedHealth Group Inc | Stock | $704.9M | $752.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $454.5M | $960.2M |
| COSTCostco Wholesale Corp | Stock | $689.9M | $677.8M |
| BABAAlibaba Group Holding Ltd | ADR | $557.1M | $795.8M |
| GLDSPDR Gold Trust | ETF | $333.3M | $984.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $681.7M | $569.6M |
| LLYEli Lilly & Co | Stock | $616.5M | $593.6M |
| BACBank of America Corp | Stock | $619.3M | $573.6M |
| XOMExxonMobil Holdings Corp | COM | $525.4M | $628.6M |
| JNJJohnson & Johnson | Stock | $438.1M | $677.7M |
| CRMSalesforce, Inc. | Stock | $566.7M | $513.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $616.6M | $412.8M |
| FSLRFirst Solar, Inc. | Stock | $538.7M | $462.5M |
| VVisa Inc. | Stock | $401.1M | $585.2M |
| CVXChevron Corp | Stock | $337.6M | $615.2M |
| INTCIntel Corp | Stock | $455.6M | $492.7M |
| MAMastercard Inc | Stock | $343.4M | $597.6M |
| ORCLOracle Corp | Stock | $481.9M | $442.2M |
| PFEPfizer Inc | Stock | $638.4M | $263.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $493.0M | $353.7M |
| WFCWells Fargo & Company | Stock | $496.3M | $306.8M |
| DEDeere & Co | Stock | $394.7M | $401.4M |
| SNOWSnowflake Inc. | Stock | $396.6M | $394.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $522.9M | $261.1M |
| UBERUber Technologies, Inc | Stock | $362.4M | $407.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $240.1M | $521.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $252.8M | $507.9M |
| FDXFedEx Corp | Stock | $507.9M | $251.4M |
| QCOMQualcomm Inc | Stock | $392.8M | $361.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $495.3M | $252.8M |
| ABNBAirbnb, Inc. | Stock | $422.1M | $314.2M |
| ASMLASML Holding NV | ADR | $385.1M | $339.0M |
| CATCaterpillar Inc | Stock | $366.9M | $324.5M |
| TGTTarget Corp | Stock | $392.6M | $297.3M |
| WMTWalmart Inc. | Stock | $228.1M | $450.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $240.6M | $433.3M |
| MUMicron Technology Inc | Stock | $378.0M | $279.4M |
| NKENIKE, Inc. | Stock | $391.7M | $255.8M |
| CCitigroup Inc | Stock | $336.2M | $309.1M |
| MDBMongoDB, Inc. | CL A | $306.5M | $330.5M |
| MCDMcDonalds Corp | Stock | $277.5M | $349.1M |
| LULUlululemon athletica inc. | Stock | $243.1M | $380.8M |
| ABBVAbbVie Inc. | Stock | $283.1M | $339.9M |
| IBMInternational Business Machines Corp | Stock | $268.5M | $347.0M |
| KOCoca Cola Co | Stock | $250.9M | $350.1M |
| ATVIActivision Blizzard, Inc. | COM | $316.9M | $268.5M |
| LRCXLam Research Corp | COM | $303.4M | $280.9M |
| TXNTexas Instruments Inc | Stock | $219.4M | $362.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $248.7M | $317.1M |
| PGProcter & Gamble Co | Stock | $187.2M | $372.5M |
| MRVLMarvell Technology, Inc. | COM | $285.9M | $270.7M |
| XYZBlock, Inc. | CL A | $251.5M | $301.7M |
| TMUST-Mobile US, Inc. | Stock | $275.7M | $272.7M |
| SBUXStarbucks Corp | Stock | $272.1M | $274.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $386.4M | $159.1M |
| GEGeneral Electric Co | Stock | $260.5M | $278.5M |
| NOCNorthrop Grumman Corp | Stock | $339.2M | $199.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $132.7M | $405.1M |
| MSMorgan Stanley | Stock | $261.7M | $274.5M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $251.7M | $267.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $218.4M | $292.9M |
| UPSUnited Parcel Service Inc | Stock | $177.7M | $333.3M |
| ENPHEnphase Energy, Inc. | Stock | $250.4M | $259.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $246.0M | $258.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $336.4M | $161.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $296.6M | $199.0M |
| SCHWSchwab Charles Corp | Stock | $213.7M | $274.1M |
| MELIMercadolibre Inc | COM | $270.2M | $214.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $270.9M | $209.0M |
| AALAmerican Airlines Group Inc. | Stock | $272.1M | $203.2M |
| COINCoinbase Global, Inc. | COM CL A | $227.6M | $244.5M |
| NOWServiceNow, Inc. | Stock | $205.2M | $265.4M |
| ULTAUlta Beauty, Inc. | Stock | $251.7M | $216.7M |
Sold out since Q1 2023 (1,050)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 1,050 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $299.5M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,903,629 | $192.6M | 0.2% | – |
| CPAYCorpay, Inc. | COM | 563,495 | $118.8M | 0.1% | History |
| NVRNVR Inc | COM | 20,714 | $115.4M | 0.1% | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $115.1M | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 14,202,814 | $83.1M | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 908,208 | $70.5M | 0.1% | History |
| PNRPENTAIR plc | SHS | 1,269,492 | $70.2M | 0.1% | History |
| BIIBBiogen Inc. | COM | 245,084 | $68.1M | 0.1% | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $67.4M | 0.1% | – |
| APHAmphenol Corp | CL A | 771,763 | $63.1M | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,587,371 | $61.4M | 0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $53.0M | 0.1% | – |
| PTCPTC Inc. | Stock | 391,638 | $50.2M | 0.1% | History |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $43.4M | <0.1% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $41.3M | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 84,203 | $39.1M | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,144,033 | $39.0M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 838,727 | $37.0M | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,608,231 | $35.6M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 489,932 | $35.5M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 854,110 | $32.0M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 4,290,398 | $30.9M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $29.4M | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | – | $28.3M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 725,993 | $26.3M | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $25.9M | <0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $25.6M | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 2,501,682 | $25.4M | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $23.7M | <0.1% | – |
| AONAon plc | CL A | 75,123 | $23.7M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 277,875 | $23.4M | <0.1% | History |
| CLHClean Harbors Inc | COM | 158,002 | $22.5M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 989,204 | $20.9M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 150,125 | $20.2M | <0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,875,741 | $19.0M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 1,877,938 | $19.0M | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,875,000 | $19.0M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $19.0M | <0.1% | – |
| TFXTeleflex Inc | COM | 72,999 | $18.5M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $18.4M | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $17.9M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 63,892 | $17.1M | <0.1% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $16.4M | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,302,195 | $15.5M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,000 | $15.4M | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $15.3M | <0.1% | – |
| NCNOnCino, Inc. | COM | 610,144 | $15.1M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,452,293 | $14.9M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 137,248 | $14.1M | <0.1% | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $14.0M | <0.1% | – |
| WENWendy's Co | Stock | 640,063 | $13.9M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $13.5M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $13.3M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 430,901 | $13.0M | <0.1% | History |
| Jackson Acquisition Co46653C106 | COM CL A | 1,251,499 | $12.9M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 373,774 | $12.8M | <0.1% | History |
| G Squared Ascend II IncG42041106 | COM CL A | 1,220,291 | $12.7M | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 520,560 | $12.5M | <0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $11.6M | <0.1% | – |
| CNOCNO Financial Group, Inc. | COM | 513,835 | $11.4M | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.2M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 216,350 | $11.2M | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $11.1M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 343,632 | $10.6M | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 235,839 | $10.1M | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,641,624 | $9.96M | <0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 925,818 | $9.41M | <0.1% | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 345,506 | $9.34M | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 536,779 | $9.14M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 401,858 | $8.90M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 194,690 | $8.83M | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 115,912 | $8.72M | <0.1% | History |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 809,837 | $8.40M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 713,565 | $8.09M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,056 | $8.04M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 680,200 | $7.52M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 150,789 | $7.50M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 191,763 | $7.34M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 111,588 | $7.28M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 84,173 | $7.28M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 161,643 | $7.26M | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 308,707 | $7.19M | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 284,491 | $6.98M | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 176,075 | $6.63M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 288,124 | $6.50M | <0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 625,002 | $6.39M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 224,795 | $6.27M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 775,792 | $6.02M | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,778 | $5.95M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 538,899 | $5.60M | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 526,952 | $5.54M | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 304,037 | $5.42M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 196,299 | $5.42M | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 159,822 | $5.29M | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $5.29M | <0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 514,530 | $5.25M | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 174,624 | $5.22M | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 125,613 | $5.20M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 315,495 | $5.18M | <0.1% | History |