Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,410
+230 vs. Q2 2022
Portfolio value
$7.27B
+$2.65B (+57.4%) vs. Q2 2022
Filed
Jan 18, 2023
AmendedSEC
Holdings of Verition Fund Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVLRAvalara, Inc.COM802,860$73.7M1.0%+798,110+16,802.3%AddedHistory
PCGPG&E CorpStock3,724,668$69.1M1.0%+1,890,850+103.1%AddedHistory
ATVIActivision Blizzard, Inc.COM909,425$67.6M0.9%+596,020+190.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF180,679$64.5M0.9%+74,471+70.1%AddedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$59.0M0.8%–––
ONBOld National BancorpStock3,496,287$57.6M0.8%+276,341+8.6%AddedHistory
VSTVistra Corp.Stock2,508,778$52.7M0.7%+1,171,121+87.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,497,431$52.2M0.7%+1,482,296+9,793.8%Added–
TMXTerminix Global Holdings IncCOM1,360,049$52.1M0.7%+1,351,340+15,516.6%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$51.3M0.7%–––
FEFirstenergy CorpCOM1,361,708$50.4M0.7%+1,172,815+620.9%AddedHistory
YAlleghany CorpCOM58,506$49.1M0.7%+55,125+1,630.4%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$46.2M0.6%–New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,000,000$44.3M0.6%+4,000,000NewHistory
EDConsolidated Edison IncStock485,174$41.6M0.6%+315,646+186.2%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$39.2M0.5%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF376,724$38.6M0.5%−103,054−21.5%Reduced–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$37.7M0.5%–New–
RIORio Tinto PLCADR683,635$37.6M0.5%+683,635NewHistory
LNTAlliant Energy CorpStock696,013$36.9M0.5%+495,311+246.8%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$33.0M0.5%–––
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$32.3M0.4%–––
NINisource Inc.COM1,260,629$32.1M0.4%+1,243,540+7,276.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR570,288$31.3M0.4%+567,150+18,073.6%AddedHistory
BPOPPopular, Inc.COM NEW431,868$31.1M0.4%+277,251+179.3%AddedHistory
GOOGLAlphabet Inc.Stock296,653$28.4M0.4%+161,053+118.8%AddedConverted for a 20-for-1 splitHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD940,000$28.3M0.4%+940,000NewHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$28.2M0.4%–New–
LNGCheniere Energy, Inc.COM NEW166,342$27.6M0.4%+72,297+76.9%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$27.1M0.4%–––
FNBFNB CorpCOM2,296,954$26.6M0.4%+601,462+35.5%AddedHistory
LHCGLHC Group, IncCOM162,095$26.5M0.4%+158,796+4,813.5%AddedHistory
KBRKBR, Inc.COM602,046$26.0M0.4%+174,965+41.0%AddedHistory
DTEDte Energy CoCOM225,966$25.7M0.4%+115,462+104.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF837,018$25.4M0.3%+795,530+1,917.5%Added–
BHVNBiohaven Ltd.COM166,667$25.2M0.3%+166,667NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM624,357$25.0M0.3%+151,381+32.0%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$24.8M0.3%–––
AEPAmerican Electric Power Co IncStock282,403$24.4M0.3%+197,236+231.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK969,674$24.1M0.3%−259,270−21.1%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$23.7M0.3%–––
PPLPPL CorpCOM923,506$23.4M0.3%+693,647+301.8%AddedHistory
SHELShell plcADR467,468$23.3M0.3%+160,424+52.2%AddedHistory
XELXcel Energy IncStock360,292$23.1M0.3%+341,989+1,868.5%AddedHistory
Sierra Wireless Inc826516106COM747,071$22.7M0.3%+478,587+178.3%Added–
LDOSLeidos Holdings, Inc.COM257,902$22.6M0.3%+210,827+447.9%AddedHistory
BGBunge Global SACOM272,506$22.5M0.3%+122,598+81.8%AddedHistory
AMEAmetek IncCOM197,122$22.4M0.3%+108,593+122.7%AddedHistory
CADECadence BancorporationEQUITY US CM875,372$22.2M0.3%+221,339+33.8%AddedHistory
Safehold Inc.45031U101COM2,364,348$21.9M0.3%+2,334,935+7,938.4%Added–
SJISouth Jersey Industries IncCOM652,730$21.8M0.3%+393,363+151.7%AddedHistory
NEENextera Energy IncStock278,054$21.8M0.3%+206,567+289.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS475,429$21.8M0.3%+337,198+243.9%AddedHistory
ROPRoper Technologies IncStock60,445$21.7M0.3%+49,622+458.5%AddedHistory
XOMExxonMobil Holdings CorpCOM248,131$21.7M0.3%+89,715+56.6%AddedHistory
MSFTMicrosoft CorpStock93,019$21.7M0.3%+61,618+196.2%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$21.7M0.3%–New–
Pinduoduo Inc722304AC6NOTE 12/0–$21.6M0.3%–––
CEGConstellation Energy CorpStock258,438$21.5M0.3%+76,471+42.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM248,669$21.1M0.3%−17,306−6.5%ReducedHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$21.0M0.3%–New–
TWTRTwitter, Inc.COM477,137$20.9M0.3%+344,610+260.0%AddedHistory
NRGNRG Energy, Inc.Stock543,189$20.8M0.3%+269,486+98.5%AddedHistory
DHRDanaher CorpStock80,071$20.7M0.3%−16,211−16.8%ReducedHistory
KRKroger CoStock472,621$20.7M0.3%+412,380+684.6%AddedHistory
WLKWestlake CorpCOM237,787$20.7M0.3%+116,802+96.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD215,000$20.6M0.3%+210,000+4,200.0%Added–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$20.6M0.3%–––
WRKWestRock CoCOM646,941$20.0M0.3%+599,204+1,255.2%AddedHistory
LPXLouisiana-Pacific CorpCOM386,669$19.8M0.3%+83,766+27.7%AddedHistory
DREDuke Realty CorpCOM NEW407,282$19.6M0.3%+399,630+5,222.6%AddedHistory
PIImpinj IncCOM243,577$19.5M0.3%+110,262+82.7%AddedHistory
WAFDWafd IncStock641,383$19.2M0.3%+288,104+81.6%AddedHistory
BIIBBiogen Inc.COM70,623$18.9M0.3%+53,506+312.6%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$18.7M0.3%–New–
SSBSouthState Bank CorpCOM235,197$18.6M0.3%+235,197NewHistory
EMEEMCOR Group, Inc.Stock160,826$18.6M0.3%+10,374+6.9%AddedHistory
ONEM1Life Healthcare IncCOM1,078,834$18.5M0.3%+1,078,834NewHistory
UNVRUnivar Solutions Inc.COM801,767$18.2M0.3%+681,083+564.4%AddedHistory
CNHCNH Industrial N.V.SHS1,624,471$18.1M0.2%+1,270,297+358.7%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$18.0M0.2%–––
METAMeta Platforms, Inc.Stock129,437$17.6M0.2%+22,013+20.5%AddedHistory
EIXEdison InternationalStock307,660$17.4M0.2%+140,355+83.9%AddedHistory
HONHoneywell International IncCOM104,242$17.4M0.2%+62,544+150.0%AddedHistory
SOSouthern CoStock254,270$17.3M0.2%−82,148−24.4%ReducedHistory
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$17.3M0.2%–New–
PANWPalo Alto Networks IncStock103,912$17.0M0.2%+62,431+150.5%AddedConverted for a 3-for-1 splitHistory
ZENZendesk, Inc.COM223,585$17.0M0.2%+146,469+189.9%AddedHistory
TMUST-Mobile US, Inc.Stock126,795$17.0M0.2%+89,342+238.5%AddedHistory
STSensata Technologies Holding plcSHS446,005$16.6M0.2%+116,722+35.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock57,414$16.6M0.2%+20,821+56.9%AddedHistory
AVNTAvient CorpCOM536,234$16.2M0.2%+142,520+36.2%AddedHistory
BWXTBWX Technologies, Inc.COM321,866$16.2M0.2%+161,351+100.5%AddedHistory
SRESempraStock108,087$16.2M0.2%+98,278+1,001.9%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$16.2M0.2%–New–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$15.9M0.2%–New–
HNGRHanger, Inc.COM NEW845,877$15.8M0.2%+845,877NewHistory
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$15.7M0.2%–New–
SUSuncor Energy IncStock553,343$15.6M0.2%+245,381+79.7%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$15.3M0.2%–––

Options (420)

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 420 by value.

Option positions of Verition Fund Management LLC in Q3 2022
SecurityClassPutsCalls
iShares Tr464287234MSCI EMG MKT ETF$70.9M$31.6M
Invesco QQQ Trust Series I46090E103ETF$65.0M$12.1M
AAPLApple Inc.Stock$70.7M$1.38M
iShares Tr46428743220 YR TR BD ETF$51.2M$10.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$37.4M$18.2M
ATVIActivision Blizzard, Inc.COM$46.5M$6.16M
PCGPG&E CorpStock$466.0K$51.6M
iShares Tr464288513IBOXX HI YD ETF$40.8M$5.35M
iShares Tr4642874407-10 YR TRSY BD$38.4M$4.32M
SPYSPDR S&P 500 ETF TrustETF$39.0M$2.86M
iShares Tr464287184CHINA LG-CAP ETF$2.10M$36.4M
iShares Russell 2000 ETF464287655ETF$24.6M$10.5M
BIIBBiogen Inc.COM$935.0K$32.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$18.8M$10.3M
TWTRTwitter, Inc.COM$22.9M$5.46M
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$27.1M–
MPCMarathon Petroleum CorpStock$1.29M$24.8M
State Street Materials Select Sector SPDR ETF81369Y100ETF$15.4M$4.76M
MSFTMicrosoft CorpStock$19.9M$233.0K
iShares Inc464286806MSCI GERMANY ETF–$19.7M
CVXChevron CorpStock$15.0M$848.0K
XOMExxonMobil Holdings CorpCOM$13.7M$1.59M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$14.4M
TSLATesla, Inc.Stock$13.0M–
ENTGEntegris IncCOM–$11.6M
VSTVistra Corp.Stock$246.0K$10.2M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$5.01M$5.01M
iShares MSCI Eafe ETF464287465ETF$5.32M$3.64M
ABBVAbbVie Inc.Stock$3.49M$5.39M
KRKroger CoStock$4.87M$3.85M
CFCF Industries Holdings, Inc.COM$5.50M$2.89M
VanEck Semiconductor ETF92189F676ETF$5.79M$2.48M
LLYEli Lilly & CoStock$4.88M$3.33M
iShares Tr464288281JPMORGAN USD EMG–$7.94M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$7.76M–
Kraneshares Trust500767306CSI CHI INTERNET–$7.59M
ADPAutomatic Data Processing IncStock$4.05M$3.42M
GOOGAlphabet Inc.Stock$2.63M$4.79M
TXTTextron IncCOM–$7.40M
VRTXVertex Pharmaceuticals IncStock$6.02M$1.19M
WBDWarner Bros. Discovery, Inc.Stock–$6.95M
TATravelCenters of America Inc.COM NEW–$6.88M
State Street SPDR S&P Homebuilders ETF78464A888ETF$6.68M–
DTDynatrace, Inc.Stock–$6.61M
EOGEOG Resources IncStock$3.63M$2.89M
BPBP PLCADR$5.92M$600.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.55M$1.96M
HSYHershey CoCOM$4.50M$2.01M
CPBCAMPBELL'S CoCOM$2.99M$3.45M
ANETArista Networks, Inc.COM$6.36M–
CAHCardinal Health IncStock$2.57M$3.48M
CICigna GroupStock$4.08M$1.64M
COPConocoPhillipsStock$5.15M$481.0K
DBX ETF Tr233051879XTRACK HRVST CSI–$5.30M
JPMJPMorgan Chase & CoStock$4.97M$261.0K
MAMastercard IncStock$4.58M$626.0K
VMWVmware LLCCL A COM$4.29M$884.0K
LUVSouthwest Airlines CoCOM$389.0K$4.63M
ONOn Semiconductor CorpStock$380.0K$4.53M
INTCIntel CorpStock$2.92M$1.96M
PHParker-Hannifin CorpStock–$4.85M
SCHWSchwab Charles CorpStock$3.90M$920.0K
HESHess CorpStock$3.01M$1.64M
UPSUnited Parcel Service IncStock$4.22M$404.0K
AMGNAmgen IncStock$1.17M$3.34M
GOOGLAlphabet Inc.Stock$3.54M$966.0K
STLDSteel Dynamics IncCOM$2.21M$2.28M
MCKMcKesson CorpStock$3.13M$1.36M
AVGOBroadcom Inc.Stock$1.82M$2.62M
IPInternational Paper CoCOM–$4.42M
FYBRFrontier Communications Parent, Inc.COM–$4.23M
HPQHP IncStock$1.94M$2.28M
GISGeneral Mills IncStock–$4.16M
VLOValero Energy CorpStock$919.0K$3.23M
OXYOccidental Petroleum CorpStock$3.17M$965.0K
REGNRegeneron Pharmaceuticals, Inc.COM$3.72M$344.0K
AMDAdvanced Micro Devices IncStock$3.43M$621.0K
PGRProgressive CorpStock$2.94M$1.05M
WFCWells Fargo & CompanyStock$3.77M–
DCPDCP Midstream, LPCOM UT LTD PTN–$3.76M
WOWWideOpenWest, Inc.COM–$3.75M
JNJJohnson & JohnsonStock$3.15M$555.0K
SIRISirius XM Holdings Inc.COM$768.0K$2.86M
AMZNAmazon Com IncStock$3.62M–
IBMInternational Business Machines CorpStock$1.50M$2.10M
ZENZendesk, Inc.COM–$3.52M
HUNHuntsman CORPCOM$1.91M$1.59M
BMRNBiomarin Pharmaceutical IncCOM–$3.46M
PMPhilip Morris International Inc.Stock$1.77M$1.67M
CATCaterpillar IncStock$2.07M$1.36M
UNHUnitedHealth Group IncStock$3.08M$303.0K
Tenneco Inc880349105CL A VTG COM STK$3.18M–
FCXFreeport-McMoran IncStock$1.68M$1.47M
NTAPNetApp, Inc.Stock$489.0K$2.65M
MRKMerck & Co., Inc.Stock$1.35M$1.72M
ELVElevance Health, Inc.Stock$1.91M$1.14M
KKellanovaStock–$3.00M
DDominion Energy, IncStock$1.73M$1.24M
DGDollar General CorpCOM$648.0K$2.28M
NOCNorthrop Grumman CorpStock$2.21M$705.0K

Sold out since Q2 2022 (329)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 329 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM214,967$13.9M0.3%History
BHVNBiohaven Ltd.COM86,490$12.6M0.3%History
Coherent Inc192479103COM45,359$12.1M0.3%–
Sailpoint Technologies Holdings, Inc.78781P105COM189,291$11.9M0.3%–
PG&E Corp69331C140UNIT 99/99/9999120,000$11.5M0.2%–
Cornerstone Building Brands, Inc.21925D109COM470,085$11.5M0.2%–
MTORMeritor, Inc.COM313,397$11.4M0.2%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$10.5M0.2%–
NIO Inc.62914VAE6NOTE 2/0–$8.45M0.2%–
GIGINTERNATIONAL1 Inc37518W106COM826,353$8.31M0.2%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$7.95M0.2%–
Go Acquisition Corp362019101COM675,416$6.74M0.1%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$6.29M0.1%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027625,000$6.24M0.1%–
MCWMister Car Wash, Inc.COM494,413$5.38M0.1%History
SAFMSanderson Farms IncCOM24,178$5.21M0.1%History
APDAir Products & Chemicals, Inc.Stock20,208$4.86M0.1%History
CXApp Inc.49714K109COM CL A482,353$4.82M0.1%–
CDKCDK Global, Inc.COM87,141$4.77M0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A469,777$4.70M0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A459,370$4.63M0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS447,406$4.43M0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK431,290$4.33M0.1%–
MNDTMandiant, Inc.Stock194,340$4.24M0.1%History
Gores Holdings VII Inc38286T101COM CL A421,630$4.12M0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM226,904$4.00M0.1%History
PSBPS Business Parks, Inc.COM20,944$3.92M0.1%History
Vonage Holdings Corp92886T201COM199,928$3.77M0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S58,580$3.30M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET100,264$3.29M0.1%–
BABAAlibaba Group Holding LtdADR28,049$3.19M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW114,171$3.19M0.1%–
HOMBHome Bancshares IncCOM148,166$3.08M0.1%History
SPECSpectaire Holdings Inc.CLASS A ORD303,311$3.05M0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A305,886$3.02M0.1%History
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027300,000$3.02M0.1%–
Investcorp India Acquistn CoG49219119UNIT 06/01/2028300,000$3.02M0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026300,000$3.01M0.1%History
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026300,000$3.01M0.1%–
GFL Environmental Inc.36168Q120UNIT 99/99/9999T50,000$2.97M0.1%–
HPXHPX Corp.SHS CL A290,051$2.90M0.1%History
SGISomnigroup International Inc.COM133,315$2.85M0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF85,843$2.71M0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS273,122$2.67M0.1%History
MSCIMSCI Inc.Stock6,018$2.48M0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC100,000$2.45M0.1%–
Gores Holdings IX, Inc.38287A101CLASS A COM250,000$2.40M0.1%–
HSYHershey CoCOM10,761$2.31M0.1%History
Pershing Square Tontine Hldg71531R109COM CL A113,200$2.26M<0.1%–
Tufin Software TechnologieM8893U102SHS178,746$2.25M<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS225,000$2.23M<0.1%History
AIRCApartment Income REIT Corp.COM53,351$2.22M<0.1%History
KMXCarMax IncCOM24,409$2.21M<0.1%History
Redball Acquisition CorpG7417R105COM CL A219,384$2.19M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2.09M<0.1%–
Founder SpacG3661E106CLASS A ORD SHS207,539$2.09M<0.1%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027200,000$2.03M<0.1%History
Aurora Technology AcquisitioG06984101UNIT 01/27/2027200,711$2.00M<0.1%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027200,000$1.98M<0.1%–
TEAMAtlassian CorpCL A10,316$1.93M<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A194,195$1.93M<0.1%–
SYKStryker CorpStock9,414$1.87M<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A182,876$1.82M<0.1%–
SRRASierra Oncology, Inc.COM NEW32,662$1.80M<0.1%History
Power & Digital Infrastructu73919C100CLASS A COM179,017$1.76M<0.1%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028175,000$1.75M<0.1%History
ETRNMidstream Co LLCCOM271,048$1.72M<0.1%History
WRBYWarby Parker Inc.CL A COM144,967$1.63M<0.1%History
CACICACI International IncCL A5,667$1.60M<0.1%History
VAQCVector Acquisition Corp IICL A SHS162,500$1.59M<0.1%History
JKHYJack Henry & Associates IncStock8,688$1.56M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,694$1.49M<0.1%–
MDH Acquisition Corp55283P106COM CL A148,698$1.46M<0.1%–
EHCEncompass Health CorpCOM25,998$1.46M<0.1%History
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027143,366$1.44M<0.1%–
BKHBlack Hills CorpCOM18,649$1.36M<0.1%History
FROGJFrog LtdStock63,391$1.34M<0.1%History
Warrior Technologies Acqui C936273101COM CL A132,872$1.32M<0.1%–
Atotech LtdG0625A105COM67,199$1.30M<0.1%–
HHCHoward Hughes CorpCOM18,870$1.28M<0.1%History
TDToronto Dominion BankStock19,337$1.27M<0.1%History
AVAAvista CorpCOM28,594$1.24M<0.1%History
Healthcare Services Acqu Cor42227K203UNIT 11/18/2023125,812$1.24M<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A203,182$1.21M<0.1%History
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026116,493$1.17M<0.1%–
EFXEquifax IncCOM6,304$1.15M<0.1%History
MATXMatson, Inc.COM15,603$1.14M<0.1%History
CASYCaseys General Stores IncCOM6,101$1.13M<0.1%History
FTAAFTAC Athena Acquisition Corp.CL A SHS111,339$1.09M<0.1%History
INBXInhibrx Biosciences, Inc.COM95,076$1.08M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.06M<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A103,921$1.03M<0.1%–
ESSEssex Property Trust, Inc.COM3,875$1.01M<0.1%History
ADTNADTRAN Holdings, Inc.COM57,777$1.01M<0.1%History
FSTFAST Acquisition Corp.COM CL A100,000$1.01M<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202699,900$1.01M<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$971.0K<0.1%–
TTCToro CoCOM12,648$959.0K<0.1%History
ADSKAutodesk, Inc.COM5,507$947.0K<0.1%History
Gores Technology Partners IN382870103CLASS A COM96,692$946.0K<0.1%–