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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 965 | $883 | <0.1% | +965 | New | History |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 25,256 | $884 | <0.1% | +25,256 | New | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 25,788 | $903 | <0.1% | +25,788 | New | History |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 13,344 | $906 | <0.1% | +43+0.3% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 34 | $907 | <0.1% | −108,246−100.0% | Reduced | History |
| NMTR9 Meters Biopharma, Inc. | COM | 1,388 | $933 | <0.1% | 00.0% | Unchanged | History |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 18,383 | $939 | <0.1% | +18,383 | New | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 787 | $944 | <0.1% | −86,524−99.1% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 74 | $981 | <0.1% | −19,564−99.6% | Reduced | History |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 16,547 | $1.00K | <0.1% | −1,584−8.7% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 2,651 | $1.01K | <0.1% | +2,651 | New | History |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 10,095 | $1.01K | <0.1% | +10,095 | New | – |
| CIONCION Investment Corp | COM | 98 | $1.02K | <0.1% | −72,687−99.9% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 558 | $1.03K | <0.1% | −23,228−97.7% | Reduced | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 17,217 | $1.05K | <0.1% | +266+1.6% | Added | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 31,197 | $1.06K | <0.1% | +4,201+15.6% | Added | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 23,028 | $1.06K | <0.1% | +7,307+46.5% | Added | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 35,138 | $1.06K | <0.1% | +1,063+3.1% | Added | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 28,516 | $1.08K | <0.1% | +12,990+83.7% | Added | – |
| EEExcelerate Energy, Inc. | CL A COM | 54 | $1.10K | <0.1% | −103−65.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39 | $1.10K | <0.1% | −23,855−99.8% | Reduced | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,518 | $1.11K | <0.1% | +13,518 | New | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 10,020 | $1.13K | <0.1% | +10,020 | New | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 14,176 | $1.14K | <0.1% | +463+3.4% | Added | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 33,603 | $1.16K | <0.1% | +2,209+7.0% | Added | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 17,688 | $1.17K | <0.1% | +17,688 | New | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 33,327 | $1.18K | <0.1% | +33,327 | New | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 108,421 | $1.19K | <0.1% | +27,963+34.8% | Added | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 13,418 | $1.20K | <0.1% | −11,100−45.3% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 30 | $1.20K | <0.1% | −1,306−97.8% | Reduced | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 15,404 | $1.23K | <0.1% | +533+3.6% | Added | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 28,010 | $1.26K | <0.1% | +10,703+61.8% | Added | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 23,768 | $1.26K | <0.1% | +23,768 | New | History |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 37,193 | $1.31K | <0.1% | +37,193 | New | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 31,727 | $1.32K | <0.1% | −1,499−4.5% | Reduced | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 12,175 | $1.35K | <0.1% | −1,507−11.0% | Reduced | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 10,369 | $1.38K | <0.1% | +10,369 | New | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 47,152 | $1.41K | <0.1% | +28,054+146.9% | Added | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 11,027 | $1.43K | <0.1% | +11,027 | New | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 14,715 | $1.45K | <0.1% | −857−5.5% | Reduced | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 485 | $1.45K | <0.1% | −109,822−99.6% | Reduced | History |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 28,990 | $1.45K | <0.1% | −100−0.3% | Reduced | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,612 | $1.46K | <0.1% | +4,164+11.1% | Added | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 18,247 | $1.46K | <0.1% | +18,247 | New | – |
| CVRXCVRx, Inc. | COM | 95 | $1.47K | <0.1% | −9,490−99.0% | Reduced | History |
| GIBCgi Inc | CL A | 14 | $1.48K | <0.1% | −18−56.3% | Reduced | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 12,842 | $1.48K | <0.1% | +12,842 | New | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 13,141 | $1.48K | <0.1% | −138,604−91.3% | Reduced | History |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 20,824 | $1.50K | <0.1% | +20,824 | New | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 13,606 | $1.51K | <0.1% | +13,606 | New | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 16,286 | $1.55K | <0.1% | +3,235+24.8% | Added | – |
| INTTIntest Corp | COM | 59 | $1.55K | <0.1% | −20,933−99.7% | Reduced | History |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 30,166 | $1.55K | <0.1% | +17,166+132.0% | Added | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 28,791 | $1.55K | <0.1% | +28,791 | New | – |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 58,889 | $1.57K | <0.1% | +5,124+9.5% | Added | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 10,591 | $1.59K | <0.1% | +10,591 | New | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 13,030 | $1.59K | <0.1% | +13,030 | New | – |
| BKKTBakkt, Inc. | COM CL A | 1,300 | $1.60K | <0.1% | −10,521−89.0% | Reduced | History |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 11,590 | $1.62K | <0.1% | +11,590 | New | – |
| TOONKartoon Studios, Inc. | COM NEW | 858 | $1.64K | <0.1% | +857+85,700.0% | Added | History |
| Bit Mining Limited055474209 | SPON ADR | 609 | $1.64K | <0.1% | +609 | New | – |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 30,694 | $1.69K | <0.1% | +4,264+16.1% | Added | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 34,043 | $1.70K | <0.1% | −100−0.3% | Reduced | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,088 | $1.71K | <0.1% | +975+6.9% | Added | – |
| VFFVillage Farms International, Inc. | COM | 2,943 | $1.76K | <0.1% | +2,943 | New | History |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 11,780 | $1.77K | <0.1% | +100+0.9% | Added | – |
| FIRYFiry Inc. | COM CL A | 195 | $1.77K | <0.1% | −354,185−99.9% | ReducedConverted for a 1-for-20 split | History |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 59,430 | $1.78K | <0.1% | +59,430 | New | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 35,782 | $1.79K | <0.1% | +35,782 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 267 | $1.80K | <0.1% | −15,793−98.3% | Reduced | History |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 47,685 | $1.83K | <0.1% | +47,685 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 760 | $1.88K | <0.1% | +760 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 1,046 | $1.91K | <0.1% | +1,046 | New | History |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 21,925 | $1.93K | <0.1% | +21,925 | New | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 35,680 | $1.96K | <0.1% | +35,680 | New | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 11,577 | $1.97K | <0.1% | +11,577 | New | – |
| HNRGHallador Energy Co | Stock | 230 | $1.97K | <0.1% | −21,534−98.9% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 957 | $2.00K | <0.1% | +957 | New | History |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 50,920 | $2.01K | <0.1% | +50,920 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 63,520 | $2.01K | <0.1% | +24,384+62.3% | Added | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 13,253 | $2.02K | <0.1% | +13,253 | New | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 19,454 | $2.02K | <0.1% | −1,657−7.8% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 710 | $2.03K | <0.1% | −124,600−99.4% | Reduced | History |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,430 | $2.05K | <0.1% | −10.0% | Reduced | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 10,973 | $2.08K | <0.1% | +10,973 | New | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 14,962 | $2.09K | <0.1% | −5,060−25.3% | Reduced | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 38,104 | $2.12K | <0.1% | +20,373+114.9% | Added | – |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 13,849 | $2.17K | <0.1% | +3,639+35.6% | Added | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 13,542 | $2.18K | <0.1% | +13,542 | New | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 54,454 | $2.21K | <0.1% | +20,388+59.8% | Added | – |
| Inpixon45790J867 | COM NEW 2022 | 12,439 | $2.23K | <0.1% | +12,439 | New | – |
| FOAFinance of America Companies Inc. | COM CL A | 1,174 | $2.24K | <0.1% | +1,174 | New | History |
| WEWeWork Inc. | CL A | 9,060 | $2.31K | <0.1% | −62,466−87.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 59 | $2.34K | <0.1% | −3,562−98.4% | Reduced | History |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 16,961 | $2.38K | <0.1% | −10,373−37.9% | Reduced | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 41,120 | $2.38K | <0.1% | +41,120 | New | – |
| POWWOutdoor Holding Co | COM | 1,124 | $2.39K | <0.1% | −356,848−99.7% | Reduced | History |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 50,268 | $2.41K | <0.1% | +10,284+25.7% | Added | – |
| HLFHerbalife Ltd. | COM SHS | 183 | $2.42K | <0.1% | +183 | New | History |
| PLPlanet Labs PBC | COM CL A | 755 | $2.43K | <0.1% | −193,213−99.6% | Reduced | History |
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 |