Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,591
- −120 vs. Q2 2021
- Portfolio value
- $6.59B
- −$220.4M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 305,816 | $1.00B | 15.2% | +103,230+51.0% | Added | History |
| BABoeing Co | Stock | 1,511,541 | $332.4M | 5.0% | +499,639+49.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,500,000 | $230.6M | 3.5% | +1,000,000+200.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 711,935 | $185.3M | 2.8% | +711,935 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,672,201 | $160.5M | 2.4% | +1,361,481+103.9% | Added | History |
| BPBP PLC | ADR | 3,779,019 | $103.3M | 1.6% | +3,738,199+9,157.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,934 | $93.4M | 1.4% | −2,973−7.8% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $75.5M | 1.1% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $70.4M | 1.1% | – | – | – |
| SHOPShopify Inc. | Stock | 51,625 | $70.0M | 1.1% | +51,353+18,879.8% | Added | History |
| KSUKansas City Southern | COM NEW | 235,788 | $63.8M | 1.0% | +228,363+3,075.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,616,182 | $59.0M | 0.9% | +1,616,182 | New | – |
| STMPStamps.com Inc | COM NEW | 166,405 | $54.9M | 0.8% | +166,405 | New | History |
| INFOIHS Markit Ltd. | SHS | 440,841 | $51.4M | 0.8% | +313,699+246.7% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $47.0M | 0.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $46.0M | 0.7% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $45.8M | 0.7% | – | – | – |
| XLNXXilinx Inc | COM | 295,353 | $44.6M | 0.7% | +177,646+150.9% | Added | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $44.5M | 0.7% | – | – | – |
| EXCExelon Corp | Stock | 902,107 | $43.6M | 0.7% | +711,732+373.9% | Added | History |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 476,537 | $40.8M | 0.6% | −4,468−0.9% | Reduced | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $40.1M | 0.6% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $36.4M | 0.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $35.5M | 0.5% | – | New | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $35.3M | 0.5% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 180,761 | $34.9M | 0.5% | +65,515+56.8% | Added | History |
| XECCimarex Energy Co | COM | 397,423 | $34.7M | 0.5% | +397,423 | New | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $34.3M | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 222,196 | $34.1M | 0.5% | +187,436+539.2% | Added | History |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $32.9M | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,387 | $32.6M | 0.5% | +290,695+17,180.6% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $31.1M | 0.5% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 128,325 | $29.8M | 0.5% | +79,005+160.2% | Added | History |
| FIVNFive9, Inc. | COM | 184,035 | $29.4M | 0.4% | +182,764+14,379.5% | Added | History |
| JBLJabil Inc | Stock | 500,000 | $29.2M | 0.4% | +173,047+52.9% | Added | History |
| GHRSGH Research PLC | ORDINARY SHARES | 1,263,124 | $27.9M | 0.4% | −75,000−5.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 185,373 | $27.7M | 0.4% | +128,667+226.9% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 624,030 | $27.6M | 0.4% | +543,621+676.1% | Added | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $27.3M | 0.4% | – | – | – |
| VSTVistra Corp. | Stock | 1,555,658 | $26.6M | 0.4% | +370,819+31.3% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $26.1M | 0.4% | – | – | – |
| NUANNuance Communications, Inc. | COM | 437,821 | $24.1M | 0.4% | +268,371+158.4% | Added | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $23.9M | 0.4% | – | New | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $23.4M | 0.4% | – | – | – |
| VERVEREIT, Inc. | COM | 488,576 | $22.1M | 0.3% | +463,625+1,858.1% | Added | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $21.9M | 0.3% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $21.9M | 0.3% | – | New | – |
| DELLDell Technologies Inc. | Stock | 197,650 | $20.6M | 0.3% | −21,846−10.0% | Reduced | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $20.5M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 120,000 | $20.1M | 0.3% | +74,205+162.0% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $19.6M | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 236,551 | $19.2M | 0.3% | +227,584+2,538.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,933 | $19.1M | 0.3% | +8,252+13.4% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $19.0M | 0.3% | – | – | – |
| FEFirstenergy Corp | COM | 524,509 | $18.7M | 0.3% | −225,834−30.1% | Reduced | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $18.3M | 0.3% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 390,010 | $18.0M | 0.3% | +390,010 | New | History |
| ONOn Semiconductor Corp | Stock | 382,987 | $17.5M | 0.3% | +319,324+501.6% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $17.1M | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $16.9M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $16.4M | 0.2% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 283,239 | $16.2M | 0.2% | +283,239 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 451,219 | $15.9M | 0.2% | +236,638+110.3% | Added | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $15.4M | 0.2% | – | – | – |
| TRGPTarga Resources Corp. | COM | 311,612 | $15.3M | 0.2% | +306,652+6,182.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 194,757 | $15.1M | 0.2% | +127,486+189.5% | Added | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.8M | 0.2% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 98,340 | $14.8M | 0.2% | +98,340 | New | History |
| CATCaterpillar Inc | Stock | 76,376 | $14.7M | 0.2% | +66,156+647.3% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $14.4M | 0.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $14.3M | 0.2% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $14.3M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $14.3M | 0.2% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $13.7M | 0.2% | – | – | – |
| EIXEdison International | Stock | 245,300 | $13.6M | 0.2% | +115,300+88.7% | Added | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $13.6M | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 191,819 | $13.5M | 0.2% | +168,824+734.2% | Added | History |
| PACWPacwest Bancorp | COM | 285,957 | $13.0M | 0.2% | +127,463+80.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,284 | $12.9M | 0.2% | +167,914+4,982.6% | Added | History |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $12.7M | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 215,000 | $12.5M | 0.2% | +215,000 | New | History |
| FNBFNB Corp | COM | 1,068,803 | $12.4M | 0.2% | +1,068,803 | New | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $12.4M | 0.2% | – | – | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 656,037 | $12.2M | 0.2% | +610,605+1,344.0% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 469,345 | $12.2M | 0.2% | +469,345 | New | History |
| SNPSSynopsys Inc | COM | 40,752 | $12.2M | 0.2% | +19,903+95.5% | Added | History |
| WBSWebster Financial Corp | COM | 219,629 | $12.0M | 0.2% | +219,629 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 121,449 | $11.9M | 0.2% | +118,337+3,802.6% | Added | History |
| SRESempra | Stock | 92,469 | $11.7M | 0.2% | +92,469 | New | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $11.5M | 0.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $11.4M | 0.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.2M | 0.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $11.0M | 0.2% | – | – | – |
| HWCHancock Whitney Corp | COM | 231,606 | $10.9M | 0.2% | +34,447+17.5% | Added | History |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $10.7M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 179,216 | $10.5M | 0.2% | +179,216 | New | History |
| MSFTMicrosoft Corp | Stock | 36,862 | $10.4M | 0.2% | −1,010,930−96.5% | Reduced | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $10.4M | 0.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $10.3M | 0.2% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 149,598 | $10.3M | 0.2% | +149,598 | New | – |
Options (188)
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 188 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.00B | $1.97M |
| BABoeing Co | Stock | $337.4M | – |
| FIVNFive9, Inc. | COM | $131.7M | $197.2M |
| BIDUBaidu, Inc. | ADR | $230.6M | – |
| PYPLPayPal Holdings, Inc. | Stock | $186.3M | – |
| TDToronto Dominion Bank | Stock | $86.0M | $86.0M |
| XLNXXilinx Inc | COM | $32.3M | $98.7M |
| SLFSun Life Financial Inc | COM | – | $128.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $101.0M | $23.6M |
| WTWWillis Towers Watson PLC | SHS | $1.16M | $113.7M |
| CMCanadian Imperial Bank of Commerce | COM | – | $111.3M |
| EIXEdison International | Stock | – | $99.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $90.3M | $2.25M |
| GOOGLAlphabet Inc. | Stock | $84.2M | – |
| NUANNuance Communications, Inc. | COM | $48.5M | $33.3M |
| BABAAlibaba Group Holding Ltd | ADR | $1.85M | $79.0M |
| MFCManulife Financial Corp | COM | – | $77.0M |
| CNQCanadian Natural Resources Ltd | COM | – | $73.1M |
| STMPStamps.com Inc | COM NEW | $61.1M | $11.6M |
| SHOPShopify Inc. | Stock | $71.6M | – |
| Coherent Inc192479103 | COM | $32.5M | $30.3M |
| QSRRestaurant Brands International Inc. | COM | – | $61.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $60.9M | – |
| ENBEnbridge Inc | Stock | – | $59.7M |
| KSUKansas City Southern | COM NEW | $31.6M | $23.8M |
| VSTVistra Corp. | Stock | – | $53.0M |
| ZMZoom Communications, Inc. | Stock | $5.49M | $42.8M |
| TRPTC Energy Corp | COM | – | $48.1M |
| RCIRogers Communications Inc | CL B | – | $46.6M |
| ADIAnalog Devices Inc | Stock | $3.80M | $35.6M |
| CRMSalesforce, Inc. | Stock | $21.8M | $11.9M |
| AZNAstraZeneca PLC | SPONSORED ADR | $14.8M | $17.0M |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | $30.0M | – |
| SPGIS&P Global Inc. | Stock | $24.1M | $1.70M |
| CPCanadian Pacific Kansas City Ltd | COM | $11.0M | $11.2M |
| CATCaterpillar Inc | Stock | $15.9M | $4.26M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $19.6M |
| BHCBausch Health Companies Inc. | Stock | $18.0M | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.6M | $4.12M |
| LCIDLucid Group, Inc. | COM | $4.40M | $10.8M |
| METAMeta Platforms, Inc. | Stock | $8.11M | $6.79M |
| MPCMarathon Petroleum Corp | Stock | $2.45M | $11.7M |
| HSYHershey Co | COM | $2.10M | $10.6M |
| INFOIHS Markit Ltd. | SHS | $3.19M | $9.38M |
| FEFirstenergy Corp | COM | – | $12.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.69M | $5.06M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $11.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $11.3M | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $10.8M |
| DELLDell Technologies Inc. | Stock | – | $9.88M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $9.17M |
| PGProcter & Gamble Co | Stock | $6.64M | $2.17M |
| KRKroger Co | Stock | $4.35M | $4.35M |
| AONAon plc | CL A | – | $8.57M |
| CMCSAComcast Corp | Stock | – | $8.39M |
| COHRCoherent Corp. | COM | $4.30M | $4.09M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8.25M | – |
| GILDGilead Sciences, Inc. | Stock | $7.68M | – |
| VMWVmware LLC | CL A COM | – | $7.43M |
| CNICanadian National Railway Co | Stock | $1.35M | $5.68M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $7.03M |
| XYZBlock, Inc. | CL A | $6.72M | – |
| Discovery Inc25470F302 | COM SER C | $6.55M | – |
| FLFoot Locker, Inc. | COM | $2.05M | $4.33M |
| MDUMdu Resources Group Inc | Stock | – | $5.93M |
| NFLXNetflix Inc | Stock | $5.74M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $5.64M |
| CCitigroup Inc | Stock | $2.81M | $2.81M |
| BBYBest Buy Co Inc | Stock | $2.75M | $2.75M |
| COPConocoPhillips | Stock | $5.42M | – |
| ADPAutomatic Data Processing Inc | Stock | $2.70M | $2.70M |
| AAPLApple Inc. | Stock | $2.55M | $2.55M |
| CVXChevron Corp | Stock | $2.54M | $2.54M |
| CPBCAMPBELL'S Co | COM | $2.51M | $2.51M |
| VZVerizon Communications Inc | Stock | $2.46M | $2.46M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.91M | – |
| CSCOCisco Systems, Inc. | Stock | $2.07M | $2.65M |
| IBMInternational Business Machines Corp | Stock | $2.35M | $2.35M |
| EAElectronic Arts Inc. | COM | $4.69M | – |
| TSLATesla, Inc. | Stock | $2.79M | $1.86M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $4.59M | – |
| TWTRTwitter, Inc. | COM | $4.57M | – |
| RHRH | COM | $4.54M | – |
| URIUnited Rentals, Inc. | COM | $4.49M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.48M | – |
| CLXClorox Co | Stock | $2.24M | $2.24M |
| PANWPalo Alto Networks Inc | Stock | $4.46M | – |
| MNSTMonster Beverage Corp | COM | $4.44M | – |
| LLYEli Lilly & Co | Stock | $2.22M | $2.22M |
| TXNTexas Instruments Inc | Stock | $2.21M | $2.21M |
| SPLKSplunk Inc | COM | $4.40M | – |
| ATVIActivision Blizzard, Inc. | COM | $2.20M | $2.20M |
| DXCMDexcom Inc | COM | $2.19M | $2.19M |
| AVGOBroadcom Inc. | Stock | $2.18M | $2.18M |
| WMTWalmart Inc. | Stock | $2.17M | $2.17M |
| MCDMcDonalds Corp | Stock | $2.17M | $2.17M |
| Barrick Gold Corp067901108 | COM | $2.17M | $2.17M |
| NTAPNetApp, Inc. | Stock | $2.15M | $2.15M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.27M | – |
| VEEVVeeva Systems Inc | Stock | $4.26M | – |
Sold out since Q2 2021 (661)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 661 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $111.4M | 1.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 881,479 | $75.7M | 1.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $71.4M | 1.0% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 380,182 | $69.8M | 1.0% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $62.0M | 0.9% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $37.8M | 0.6% | – |
| Coherent Inc192479103 | COM | 120,309 | $31.8M | 0.5% | – |
| PFPTProofpoint Inc | COM | 174,802 | $30.4M | 0.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 587,890 | $26.0M | 0.4% | History |
| MXIMMaxim Integrated Products Inc | COM | 237,161 | $25.0M | 0.4% | History |
| PRAHPRA Health Sciences, Inc. | COM | 113,655 | $18.8M | 0.3% | History |
| TLNDTalend S.A. | ADS | 270,126 | $17.7M | 0.3% | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $15.5M | 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% | – |
| ESEversource Energy | Stock | 159,525 | $12.8M | 0.2% | History |
| 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% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 155,100 | $12.0M | 0.2% | History |
| RH74967XAA1 | NOTE 6/1 | – | $11.2M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 79,254 | $10.1M | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 307,296 | $9.63M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,758 | $9.62M | 0.1% | History |
| LHCLeo Holdings Corp. II | COM CL A | 920,124 | $8.94M | 0.1% | History |
| Affimed N VN01045108 | COM | 934,951 | $7.95M | 0.1% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $7.94M | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $7.91M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 82,148 | $7.13M | 0.1% | – |
| ASMLASML Holding NV | ADR | 10,000 | $6.91M | 0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 690,682 | $6.73M | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 165,042 | $6.32M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 91,714 | $6.18M | 0.1% | History |
| UGIUgi Corp | Stock | 128,886 | $5.97M | 0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 600,000 | $5.85M | 0.1% | History |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 563,988 | $5.67M | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 560,726 | $5.57M | 0.1% | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 555,307 | $5.39M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 549,600 | $5.35M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 125,459 | $4.62M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 410,371 | $4.52M | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 465,697 | $4.50M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,792 | $4.44M | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 53,173 | $4.36M | 0.1% | History |
| MNROMonro, Inc. | COM | 68,266 | $4.34M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 42,738 | $4.16M | 0.1% | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 425,000 | $4.14M | 0.1% | History |
| LIDRAEye, Inc. | CL A | 410,801 | $4.12M | 0.1% | History |
| Fusion Acquisition Corp36118H105 | CL A | 388,916 | $3.87M | 0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 383,072 | $3.72M | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 38,948 | $3.71M | 0.1% | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 380,150 | $3.68M | 0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 281,694 | $3.49M | 0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 358,743 | $3.46M | 0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 350,000 | $3.43M | 0.1% | History |
| Dte Energy Co233331115 | COMMON STOCK | 29,090 | $3.23M | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 14,203 | $3.17M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 73,454 | $3.17M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 23,631 | $3.15M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,659 | $3.15M | <0.1% | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 311,350 | $3.10M | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 315,309 | $3.07M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 304,287 | $3.06M | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3.04M | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 300,000 | $3.02M | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $2.96M | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 100,521 | $2.96M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 200,399 | $2.96M | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 299,900 | $2.89M | <0.1% | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.84M | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 292,118 | $2.82M | <0.1% | – |
| AONAon plc | CL A | 11,814 | $2.82M | <0.1% | History |
| ACNAccenture plc | Stock | 9,567 | $2.82M | <0.1% | History |
| XELXcel Energy Inc | Stock | 42,535 | $2.80M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 62,106 | $2.79M | <0.1% | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 284,394 | $2.76M | <0.1% | – |
| MTHMeritage Homes CORP | COM | 28,054 | $2.64M | <0.1% | History |
| PIImpinj Inc | COM | 50,000 | $2.58M | <0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 259,105 | $2.57M | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 61,100 | $2.53M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 9,773 | $2.50M | <0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $2.44M | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 33,764 | $2.42M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 250,000 | $2.42M | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 15,686 | $2.37M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 14,599 | $2.33M | <0.1% | History |
| SYYSysco Corp | Stock | 29,936 | $2.33M | <0.1% | History |
| FBKFB Financial Corp | COM | 61,910 | $2.31M | <0.1% | History |
| OPFIOppFi Inc. | COM | 225,000 | $2.30M | <0.1% | History |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 227,268 | $2.27M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 22,132 | $2.26M | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 227,636 | $2.25M | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2.24M | <0.1% | – |
| RLIRli Corp | COM | 21,355 | $2.23M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 228,100 | $2.21M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 26,653 | $2.21M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,904 | $2.14M | <0.1% | History |
| ABMAbm Industries Inc | COM | 47,798 | $2.12M | <0.1% | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 213,296 | $2.09M | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 212,500 | $2.06M | <0.1% | – |
| GESGuess Inc | COM | 77,447 | $2.04M | <0.1% | History |