Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,711
- +314 vs. Q1 2021
- Portfolio value
- $6.81B
- +$1.31B (+23.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 202,586 | $696.9M | 10.2% | −17,695−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,150,953 | $400.2M | 5.9% | −249,773−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,047,792 | $283.8M | 4.2% | +1,041,927+17,765.2% | Added | History |
| BABoeing Co | Stock | 1,011,902 | $242.4M | 3.6% | −688,939−40.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,651,000 | $226.1M | 3.3% | +547,071+49.6% | Added | History |
| NFLXNetflix Inc | Stock | 407,165 | $215.1M | 3.2% | +407,165 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 652,329 | $147.9M | 2.2% | +652,329 | New | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $111.4M | 1.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 500,000 | $102.0M | 1.5% | +487,068+3,766.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,907 | $92.6M | 1.4% | +15,187+66.8% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $88.5M | 1.3% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,310,720 | $78.5M | 1.2% | +1,210,792+1,211.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 881,479 | $75.7M | 1.1% | +669,843+316.5% | Added | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $73.7M | 1.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $72.5M | 1.1% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $71.4M | 1.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 380,182 | $69.8M | 1.0% | +228,374+150.4% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $63.3M | 0.9% | – | New | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $62.0M | 0.9% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $60.6M | 0.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $53.4M | 0.8% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $44.7M | 0.7% | – | New | – |
| NVDANVIDIA Corp | Stock | 51,502 | $41.2M | 0.6% | +49,399+2,349.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $40.3M | 0.6% | +289,225+2,684.2% | Added | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $39.2M | 0.6% | – | – | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $37.8M | 0.6% | – | New | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 481,005 | $35.8M | 0.5% | +10,692+2.3% | Added | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $35.7M | 0.5% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $35.7M | 0.5% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $34.1M | 0.5% | – | – | – |
| Coherent Inc192479103 | COM | 120,309 | $31.8M | 0.5% | +112,152+1,374.9% | Added | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $31.4M | 0.5% | – | – | – |
| PFPTProofpoint Inc | COM | 174,802 | $30.4M | 0.4% | +174,802 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,338,124 | $29.1M | 0.4% | +1,338,124 | New | History |
| FEFirstenergy Corp | COM | 750,343 | $27.9M | 0.4% | +440,343+142.0% | Added | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $26.5M | 0.4% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $26.1M | 0.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 587,890 | $26.0M | 0.4% | +406,061+223.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 625,792 | $25.2M | 0.4% | +625,792 | New | History |
| MXIMMaxim Integrated Products Inc | COM | 237,161 | $25.0M | 0.4% | +178,552+304.6% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $23.2M | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 115,246 | $22.1M | 0.3% | +96,865+527.0% | Added | History |
| VSTVistra Corp. | Stock | 1,184,839 | $22.0M | 0.3% | +992,231+515.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 219,496 | $21.9M | 0.3% | +127,330+138.2% | Added | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $21.8M | 0.3% | – | New | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $21.8M | 0.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $21.7M | 0.3% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $21.5M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $20.0M | 0.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $19.8M | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 147,629 | $19.1M | 0.3% | +147,629 | New | History |
| JBLJabil Inc | Stock | 326,953 | $19.0M | 0.3% | +51,953+18.9% | Added | History |
| PRAHPRA Health Sciences, Inc. | COM | 113,655 | $18.8M | 0.3% | +113,655 | New | History |
| TLNDTalend S.A. | ADS | 270,126 | $17.7M | 0.3% | +270,126 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,681 | $17.1M | 0.3% | −10,483−14.5% | Reduced | History |
| XLNXXilinx Inc | COM | 117,707 | $17.0M | 0.3% | +84,545+254.9% | Added | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $15.5M | 0.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.3M | 0.2% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $15.1M | 0.2% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 943,777 | $15.0M | 0.2% | +943,777 | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $14.7M | 0.2% | – | New | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.4M | 0.2% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $14.4M | 0.2% | – | New | – |
| INFOIHS Markit Ltd. | SHS | 127,142 | $14.3M | 0.2% | −30,508−19.4% | Reduced | History |
| ESEversource Energy | Stock | 159,525 | $12.8M | 0.2% | +159,525 | New | History |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $12.8M | 0.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $12.7M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 51,291 | $12.5M | 0.2% | −400,189−88.6% | Reduced | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $12.5M | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $12.5M | 0.2% | – | New | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $12.1M | 0.2% | – | – | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 235,967 | $12.0M | 0.2% | +235,967 | New | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 155,100 | $12.0M | 0.2% | +155,100 | New | History |
| PCORProcore Technologies, Inc. | COM | 125,875 | $12.0M | 0.2% | +125,875 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $11.9M | 0.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 49,320 | $11.3M | 0.2% | +21,848+79.5% | Added | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $11.2M | 0.2% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $11.2M | 0.2% | – | New | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 222,000 | $11.0M | 0.2% | +222,000 | New | – |
| TFCTruist Financial Corp | COM | 189,439 | $10.5M | 0.2% | +179,804+1,866.2% | Added | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $10.2M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 79,254 | $10.1M | 0.1% | −39,306−33.2% | Reduced | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $9.97M | 0.1% | – | New | – |
| VNTVontier Corp | Stock | 300,735 | $9.80M | 0.1% | +37,338+14.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 307,296 | $9.63M | 0.1% | +135,903+79.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,758 | $9.62M | 0.1% | +25,758 | New | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $9.53M | 0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $9.48M | 0.1% | – | – | – |
| CNMDCONMED Corp | COM | 68,138 | $9.36M | 0.1% | +2,605+4.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 303,664 | $9.26M | 0.1% | +144,023+90.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 169,450 | $9.22M | 0.1% | +169,450 | New | History |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $9.18M | 0.1% | – | – | – |
| XPOXPO, Inc. | COM | 65,385 | $9.15M | 0.1% | +47,131+258.2% | Added | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.11M | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 928,445 | $9.02M | 0.1% | 00.0% | Unchanged | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $8.94M | 0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 920,124 | $8.94M | 0.1% | +329,789+55.9% | Added | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $8.79M | 0.1% | – | New | – |
| HWCHancock Whitney Corp | COM | 197,159 | $8.76M | 0.1% | +197,159 | New | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $8.76M | 0.1% | – | – | – |
Options (105)
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 105 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $688.0M | – |
| METAMeta Platforms, Inc. | Stock | $382.5M | $159.1M |
| BABAAlibaba Group Holding Ltd | ADR | $157.0M | $121.4M |
| MSFTMicrosoft Corp | Stock | $270.9M | – |
| KSUKansas City Southern | COM NEW | $105.0M | $142.6M |
| BABoeing Co | Stock | $246.7M | – |
| AAPLApple Inc. | Stock | $226.0M | – |
| NFLXNetflix Inc | Stock | $214.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $120.3M | $91.9M |
| NUANNuance Communications, Inc. | COM | $43.1M | $77.2M |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $97.5M | $11.0M |
| BIDUBaidu, Inc. | ADR | $102.0M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $57.7M | – |
| Churchill Capital Corp IV171439102 | CL A | $34.1M | $20.0M |
| Coherent Inc192479103 | COM | $45.8M | $1.24M |
| FEFirstenergy Corp | COM | – | $46.6M |
| WTWWillis Towers Watson PLC | SHS | $21.4M | $21.4M |
| NVDANVIDIA Corp | Stock | $40.0M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $12.6M | $21.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $20.2M | $12.8M |
| TDOCTeladoc Health, Inc. | COM | – | $30.8M |
| CRMSalesforce, Inc. | Stock | $19.5M | $11.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $29.2M | – |
| WORKSlack Technologies, Inc. | COM CL A | $27.4M | $1.46M |
| VSTVistra Corp. | Stock | – | $26.9M |
| TSLATesla, Inc. | Stock | $24.1M | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $22.3M |
| HSYHershey Co | COM | – | $21.9M |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $8.19M | $12.2M |
| iShares Russell 2000 ETF464287655 | ETF | $18.1M | $2.00M |
| STXSeagate Technology Holdings plc | ORD SHS | $17.6M | – |
| EIXEdison International | Stock | – | $17.3M |
| CNICanadian National Railway Co | Stock | $4.75M | $11.6M |
| CPCanadian Pacific Kansas City Ltd | COM | $11.9M | $3.19M |
| DTEDte Energy Co | COM | $10.3M | $4.15M |
| RMDResmed Inc | COM | $10.8M | $2.37M |
| COINCoinbase Global, Inc. | COM CL A | $12.7M | – |
| MDUMdu Resources Group Inc | Stock | – | $12.5M |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | $3.58M | $8.42M |
| MXIMMaxim Integrated Products Inc | COM | $790.0K | $10.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.5M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $11.2M |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $2.85M | $7.43M |
| TFCTruist Financial Corp | COM | $2.47M | $7.17M |
| MRVLMarvell Technology, Inc. | COM | $2.95M | $5.33M |
| VMWVmware LLC | CL A COM | – | $8.00M |
| JWNNordstrom Inc | Stock | – | $7.31M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.77M | $4.43M |
| GOOGLAlphabet Inc. | Stock | $2.93M | $2.93M |
| OPENOpendoor Technologies Inc. | COM | $828.0K | $4.89M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.39M | – |
| ADIAnalog Devices Inc | Stock | $3.44M | $1.89M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $5.12M |
| GEGeneral Electric Co | COM | $4.71M | – |
| CNSTConstellation Pharmaceuticals Inc | COM | – | $4.61M |
| WBTWelbilt, Inc. | COM | $2.54M | $1.43M |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | $3.74M | – |
| WDCWestern Digital Corp | COM | – | $3.37M |
| VIAVViavi Solutions Inc. | COM | $3.19M | – |
| COHRCoherent Corp. | COM | $3.06M | – |
| LINLinde PLC | SHS | – | $2.89M |
| ROKRockwell Automation, Inc | Stock | – | $2.86M |
| VICIVici Properties Inc. | COM | – | $2.45M |
| FOAFinance of America Companies Inc. | COM CL A | – | $2.29M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $2.28M |
| FDXFedEx Corp | Stock | $2.15M | – |
| LECOLincoln Electric Holdings Inc | COM | – | $1.98M |
| CARRCarrier Global Corp | Stock | – | $1.94M |
| State Street SPDR S&P Bank ETF78464A797 | ETF | – | $1.78M |
| BHCBausch Health Companies Inc. | Stock | – | $1.71M |
| QUREuniQure N.V. | SHS | – | $1.69M |
| Compute Health Acquisitin Co204833107 | COM CL A | $1.63M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.61M | – |
| CLFCleveland-Cliffs Inc. | COM | – | $1.59M |
| IFFInternational Flavors & Fragrances Inc | COM | – | $1.49M |
| Ajax IG0190X100 | COM | $280.0K | $1.10M |
| GENIGenius Sports Ltd | SHARES CL A | $280.0K | $1.07M |
| SONSonoco Products Co | COM | – | $1.34M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1.33M | – |
| VRMVroom, Inc. | COM | – | $1.24M |
| MCHPMicrochip Technology Inc | Stock | $868.0K | $225.0K |
| CSCOCisco Systems, Inc. | Stock | $498.0K | $562.0K |
| DELLDell Technologies Inc. | Stock | – | $997.0K |
| HZONHorizon Acquisition Corp II | SHS CL A | $923.0K | – |
| VNEArriver Holdco, Inc. | COM | – | $922.0K |
| BOXBox Inc | CL A | $792.0K | – |
| SWBISmith & Wesson Brands, Inc. | COM | – | $763.0K |
| JHGJanus Henderson Group Ltd. | ORD SHS | – | $749.0K |
| Bridgetown Holdings LtdG1355U113 | COM CL A | $669.0K | – |
| PFPTProofpoint Inc | COM | $660.0K | – |
| VVVValvoline Inc | COM | – | $649.0K |
| CALYCallaway Golf Co | COM | – | $528.0K |
| Software Acquisitn Grup Inc83407F101 | COM CL A | – | $512.0K |
| BXBlackstone Inc. | COM | – | $486.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $479.0K |
| BKNGBooking Holdings Inc. | Stock | $438.0K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $417.0K | – |
| PAYOPayoneer Global Inc. | COM | $415.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $353.0K | – |
| SLViShares Silver Trust | ETF | – | $290.0K |
Sold out since Q1 2021 (500)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 500 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 499,522 | $176.1M | 3.2% | History |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $73.5M | 1.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 301,033 | $73.1M | 1.3% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 846,660 | $30.7M | 0.6% | – |
| INTCIntel Corp | Stock | 435,867 | $27.9M | 0.5% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,407 | $23.6M | 0.4% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,475 | $21.6M | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,086 | $19.5M | 0.4% | – |
| AMATApplied Materials Inc | Stock | 133,459 | $17.8M | 0.3% | History |
| IONSIonis Pharmaceuticals Inc | COM | 319,539 | $14.4M | 0.3% | History |
| Inphi Corp45772F107 | COM | 78,144 | $13.9M | 0.3% | – |
| Realpage Inc75606N109 | COM | 153,131 | $13.4M | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,718 | $13.0M | 0.2% | – |
| MTS Sys Corp553777103 | COM | 215,095 | $12.5M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 69,872 | $12.3M | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,202,907 | $11.9M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,308 | $11.2M | 0.2% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 908,363 | $9.27M | 0.2% | History |
| Nic Inc62914B100 | COM | 263,072 | $8.93M | 0.2% | – |
| DDominion Energy, Inc | Stock | 108,294 | $8.23M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 122,516 | $7.92M | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73,056 | $7.17M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,429 | $5.71M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 68,509 | $5.43M | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5.29M | 0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 265,661 | $5.25M | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 506,816 | $5.04M | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 506,816 | $5.03M | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 105,271 | $4.96M | 0.1% | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 477,908 | $4.74M | 0.1% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $4.63M | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 415,884 | $4.20M | 0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 73,209 | $4.09M | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 402,908 | $4.00M | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 399,918 | $3.99M | 0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 171,541 | $3.83M | 0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 102,264 | $3.77M | 0.1% | History |
| HARPHarpoon Therapeutics, Inc. | COM | 174,785 | $3.66M | 0.1% | History |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 367,603 | $3.64M | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,269 | $3.55M | 0.1% | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 348,339 | $3.54M | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 352,906 | $3.51M | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 352,907 | $3.50M | 0.1% | – |
| IDAIdacorp Inc | COM | 34,170 | $3.42M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $3.39M | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 332,269 | $3.37M | 0.1% | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 329,699 | $3.30M | 0.1% | – |
| CGENCompugen Ltd | ORD | 383,748 | $3.30M | 0.1% | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,630 | $3.29M | 0.1% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 321,125 | $3.24M | 0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 308,270 | $3.07M | 0.1% | – |
| Aegion Corp00770F104 | COM | 106,682 | $3.07M | 0.1% | – |
| XNCRXencor Inc | COM | 70,229 | $3.02M | 0.1% | History |
| SRESempra | Stock | 22,798 | $3.02M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 21,426 | $3.02M | 0.1% | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 302,908 | $3.01M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $2.97M | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.96M | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 298,731 | $2.96M | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 48,325 | $2.85M | 0.1% | – |
| SURFSurface Oncology, Inc. | COM | 365,575 | $2.85M | 0.1% | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 283,158 | $2.84M | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 281,747 | $2.81M | 0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 64,718 | $2.81M | 0.1% | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 275,291 | $2.75M | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2.75M | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 133,064 | $2.74M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.65M | <0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 264,200 | $2.59M | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 257,270 | $2.57M | <0.1% | – |
| DNNDenison Mines Corp. | COM | 2,341,100 | $2.55M | <0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 251,437 | $2.54M | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 257,270 | $2.54M | <0.1% | – |
| ETNB89bio, Inc. | COM | 106,731 | $2.53M | <0.1% | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 252,908 | $2.51M | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 252,908 | $2.51M | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 252,908 | $2.50M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 252,908 | $2.50M | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 250,000 | $2.48M | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 234,855 | $2.32M | <0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2.28M | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,855 | $2.27M | <0.1% | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 228,800 | $2.27M | <0.1% | – |
| NVTAInvitae Corp | COM | 58,748 | $2.25M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,572 | $2.22M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.18M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 122,016 | $2.17M | <0.1% | History |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 215,408 | $2.14M | <0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 213,296 | $2.13M | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 207,270 | $2.05M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 209,247 | $2.05M | <0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 196,416 | $2.03M | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 202,908 | $2.02M | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 202,908 | $2.02M | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 200,000 | $1.99M | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 200,000 | $1.98M | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 6,287 | $1.94M | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.94M | <0.1% | – |
| DXCMDexcom Inc | COM | 5,371 | $1.93M | <0.1% | History |