Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,647
- −763 vs. Q3 2022
- Portfolio value
- $5.14B
- −$2.13B (−29.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $64.2M | 1.2% | – | – | – |
| ONBOld National Bancorp | Stock | 3,472,246 | $62.4M | 1.2% | −24,041−0.7% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $58.6M | 1.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $56.0M | 1.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,265,912 | $55.2M | 1.1% | +987,512+354.7% | Added | History |
| VMWVmware LLC | CL A COM | 387,483 | $47.6M | 0.9% | +286,165+282.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 405,824 | $46.2M | 0.9% | +310,321+324.9% | Added | History |
| PPLPPL Corp | COM | 1,461,138 | $42.7M | 0.8% | +537,632+58.2% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $41.8M | 0.8% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 570,288 | $38.7M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,963 | $38.2M | 0.7% | −80,716−44.7% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $37.0M | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $36.7M | 0.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 550,000 | $35.7M | 0.7% | +550,000 | New | – |
| KBRKBR, Inc. | COM | 657,139 | $34.7M | 0.7% | +55,093+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 374,602 | $33.1M | 0.6% | +77,949+26.3% | Added | History |
| CMSCMS Energy Corp | COM | 515,081 | $32.6M | 0.6% | +302,080+141.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 418,530 | $32.0M | 0.6% | −490,895−54.0% | Reduced | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 220,000 | $31.8M | 0.6% | +220,000 | New | – |
| EDConsolidated Edison Inc | Stock | 326,215 | $31.1M | 0.6% | −158,959−32.8% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $30.8M | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $30.7M | 0.6% | – | – | – |
| CNCCentene Corp | Stock | 361,890 | $29.7M | 0.6% | +216,571+149.0% | Added | History |
| ONEM1Life Healthcare Inc | COM | 1,769,693 | $29.6M | 0.6% | +690,859+64.0% | Added | History |
| SOSouthern Co | Stock | 405,623 | $29.0M | 0.6% | +151,353+59.5% | Added | History |
| CACICACI International Inc | CL A | 94,631 | $28.4M | 0.6% | +94,631 | New | History |
| VLYValley National Bancorp | COM | 2,514,957 | $28.4M | 0.6% | +1,636,656+186.3% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $28.3M | 0.6% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 1,079,193 | $26.6M | 0.5% | +203,821+23.3% | Added | History |
| WRKWestRock Co | COM | 723,498 | $25.4M | 0.5% | +76,557+11.8% | Added | History |
| PCGPG&E Corp | Stock | 1,560,436 | $25.4M | 0.5% | −2,164,232−58.1% | Reduced | History |
| SHELShell plc | ADR | 441,643 | $25.2M | 0.5% | −25,825−5.5% | Reduced | History |
| BGBunge Global SA | COM | 248,891 | $24.8M | 0.5% | −23,615−8.7% | Reduced | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $24.8M | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 93,200 | $24.7M | 0.5% | +13,129+16.4% | Added | History |
| SSBSouthState Bank Corp | COM | 323,511 | $24.7M | 0.5% | +88,314+37.5% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $23.9M | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 84,501 | $23.4M | 0.5% | +13,878+19.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 221,055 | $23.3M | 0.5% | −36,847−14.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,395,383 | $22.4M | 0.4% | −229,088−14.1% | Reduced | History |
| OKEONEOK Inc | COM | 339,143 | $22.3M | 0.4% | +218,404+180.9% | Added | History |
| DTEDte Energy Co | COM | 189,413 | $22.3M | 0.4% | −36,553−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 194,604 | $21.5M | 0.4% | −53,527−21.6% | Reduced | History |
| MASMasco Corp | COM | 459,458 | $21.4M | 0.4% | +193,286+72.6% | Added | History |
| TDGTransDigm Group INC | COM | 33,978 | $21.4M | 0.4% | +31,566+1,308.7% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $21.2M | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $21.1M | 0.4% | – | – | – |
| BKRBaker Hughes Co | CL A | 711,724 | $21.0M | 0.4% | +109,140+18.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 200,835 | $20.8M | 0.4% | −47,834−19.2% | Reduced | History |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $20.2M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,887 | $19.7M | 0.4% | +42,189+133.1% | Added | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $19.0M | 0.4% | – | – | – |
| AVNTAvient Corp | COM | 560,301 | $18.9M | 0.4% | +24,067+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,096 | $18.2M | 0.4% | −16,923−18.2% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $18.1M | 0.4% | – | – | – |
| TEXTerex Corp | Stock | 422,110 | $18.0M | 0.4% | +144,029+51.8% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $17.9M | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $17.8M | 0.3% | – | New | – |
| ROPRoper Technologies Inc | Stock | 40,799 | $17.6M | 0.3% | −19,646−32.5% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $17.6M | 0.3% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 301,913 | $17.5M | 0.3% | −19,953−6.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,868,380 | $17.4M | 0.3% | −2,131,620−53.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 119,202 | $17.4M | 0.3% | +85,496+253.7% | Added | History |
| VMCVulcan Materials CO | COM | 98,407 | $17.2M | 0.3% | +59,821+155.0% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $17.1M | 0.3% | – | New | – |
| HONHoneywell International Inc | COM | 77,934 | $16.7M | 0.3% | −26,308−25.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 237,496 | $16.7M | 0.3% | −122,796−34.1% | Reduced | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $16.6M | 0.3% | – | – | – |
| MOG.AMoog Inc. | CL A | 188,875 | $16.6M | 0.3% | −807−0.4% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $16.2M | 0.3% | – | New | – |
| WBSWebster Financial Corp | COM | 341,133 | $16.1M | 0.3% | +33,897+11.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 631,573 | $16.1M | 0.3% | +244,816+63.3% | Added | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $15.8M | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $15.3M | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 353,554 | $15.3M | 0.3% | +74,519+26.7% | Added | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $15.2M | 0.3% | +300,000 | New | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $15.1M | 0.3% | – | – | – |
| VSTVistra Corp. | Stock | 649,531 | $15.1M | 0.3% | −1,859,247−74.1% | Reduced | History |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $14.4M | 0.3% | – | – | – |
| WLKWestlake Corp | COM | 140,267 | $14.4M | 0.3% | −97,520−41.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 60,821 | $14.3M | 0.3% | +28,891+90.5% | Added | History |
| AAPLApple Inc. | Stock | 109,597 | $14.2M | 0.3% | +951+0.9% | Added | History |
| WCCWesco International Inc | COM | 113,720 | $14.2M | 0.3% | +101,538+833.5% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $14.2M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $13.9M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $13.8M | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 219,921 | $13.5M | 0.3% | +121,622+123.7% | Added | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $13.3M | 0.3% | – | – | – |
| OVVOvintiv Inc. | COM | 258,064 | $13.1M | 0.3% | −4,055−1.5% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 1,604,229 | $13.0M | 0.3% | +350,124+27.9% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $12.7M | 0.2% | – | – | – |
| FOXFox Corp | CL B COM | 446,328 | $12.7M | 0.2% | +300,000+205.0% | Added | History |
| AMEAmetek Inc | COM | 89,645 | $12.5M | 0.2% | −107,477−54.5% | Reduced | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $12.5M | 0.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $12.4M | 0.2% | – | – | – |
| Safehold Inc.45031U101 | COM | 1,615,938 | $12.3M | 0.2% | −748,410−31.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 296,505 | $12.1M | 0.2% | +175,154+144.3% | Added | History |
| LHCGLHC Group, Inc | COM | 73,554 | $11.9M | 0.2% | −88,541−54.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 128,740 | $11.9M | 0.2% | −20,067−13.5% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $11.8M | 0.2% | – | – | – |
Options (321)
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 321 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $52.2M | $85.5M |
| AAPLApple Inc. | Stock | $102.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.8M | $8.99M |
| ATVIActivision Blizzard, Inc. | COM | $47.4M | $5.79M |
| NRGNRG Energy, Inc. | Stock | – | $53.1M |
| MPCMarathon Petroleum Corp | Stock | $1.52M | $51.1M |
| MSFTMicrosoft Corp | Stock | $36.7M | $239.8K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $13.4M | $17.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.0M | $8.57M |
| XOMExxonMobil Holdings Corp | COM | $26.0M | $1.83M |
| DISWalt Disney Co | Stock | $5.46M | $21.8M |
| iShares Russell 2000 ETF464287655 | ETF | $14.2M | $9.80M |
| GLDSPDR Gold Trust | ETF | – | $23.1M |
| LNGCheniere Energy, Inc. | COM NEW | $7.51M | $15.0M |
| VSTVistra Corp. | Stock | $271.4K | $22.1M |
| CVXChevron Corp | Stock | $20.5M | $807.7K |
| GOOGLAlphabet Inc. | Stock | $16.9M | $891.1K |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $16.7M |
| FFord Motor Co | Stock | – | $16.3M |
| AMZNAmazon Com Inc | Stock | $14.7M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4.28M | $7.84M |
| NVDANVIDIA Corp | Stock | $10.2M | – |
| TSLATesla, Inc. | Stock | $4.58M | $4.51M |
| IBMInternational Business Machines Corp | Stock | $4.42M | $4.58M |
| JPMJPMorgan Chase & Co | Stock | $8.97M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $8.81M |
| ABBVAbbVie Inc. | Stock | $3.73M | $4.90M |
| LLYEli Lilly & Co | Stock | $4.57M | $3.77M |
| FDSFactset Research Systems Inc | Stock | $4.01M | $4.01M |
| ADPAutomatic Data Processing Inc | Stock | $4.28M | $3.54M |
| CPBCAMPBELL'S Co | COM | $3.60M | $4.13M |
| iShares Tr464288281 | JPMORGAN USD EMG | $7.71M | – |
| CFCF Industries Holdings, Inc. | COM | $4.86M | $2.56M |
| BPBP PLC | ADR | $7.24M | – |
| EOGEOG Resources Inc | Stock | $4.22M | $2.93M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.60M | $4.33M |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.01M | $866.3K |
| HSYHershey Co | COM | $4.72M | $2.11M |
| CICigna Group | Stock | $4.87M | $1.95M |
| ANETArista Networks, Inc. | COM | $6.78M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.41M | – |
| METAMeta Platforms, Inc. | Stock | $6.02M | – |
| HESHess Corp | Stock | $3.91M | $1.90M |
| COPConocoPhillips | Stock | $5.62M | – |
| VVisa Inc. | Stock | $5.40M | – |
| SSNCSS&C Technologies Holdings Inc | COM | – | $5.21M |
| BACBank of America Corp | Stock | $5.09M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4.90M | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | $4.87M | – |
| VLOValero Energy Corp | Stock | $1.09M | $3.65M |
| AMGNAmgen Inc | Stock | $893.0K | $3.78M |
| MCKMcKesson Corp | Stock | $3.45M | $1.01M |
| INTCIntel Corp | Stock | – | $4.44M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $4.22M |
| GISGeneral Mills Inc | Stock | – | $4.22M |
| RUNSunrun Inc. | COM | – | $4.17M |
| AVGOBroadcom Inc. | Stock | $3.47M | $223.7K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3.68M | – |
| UNHUnitedHealth Group Inc | Stock | $3.39M | $265.1K |
| GSGoldman Sachs Group Inc | Stock | $3.61M | – |
| NOCNorthrop Grumman Corp | Stock | $2.56M | $600.2K |
| OXYOccidental Petroleum Corp | Stock | $3.16M | – |
| SLBSLB Limited | Stock | $2.23M | $914.2K |
| STLDSteel Dynamics Inc | COM | $3.05M | – |
| PGProcter & Gamble Co | Stock | $1.52M | $1.52M |
| ELVElevance Health, Inc. | Stock | $1.74M | $1.28M |
| CAHCardinal Health Inc | Stock | $2.97M | – |
| CATCaterpillar Inc | Stock | $2.54M | $383.3K |
| SHELShell plc | ADR | $2.92M | – |
| TMUST-Mobile US, Inc. | Stock | $2.69M | $210.0K |
| LUVSouthwest Airlines Co | COM | – | $2.89M |
| URIUnited Rentals, Inc. | COM | $284.3K | $2.56M |
| PGRProgressive Corp | Stock | $2.81M | – |
| TAT&T Inc. | Stock | $1.67M | $1.12M |
| COSTCostco Wholesale Corp | Stock | $2.74M | – |
| NFLXNetflix Inc | Stock | $2.39M | $324.4K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2.68M |
| HUMHumana Inc | Stock | $2.20M | $358.5K |
| NTAPNetApp, Inc. | Stock | – | $2.53M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.47M |
| VMWVmware LLC | CL A COM | $2.46M | – |
| KKellanova | Stock | – | $2.39M |
| CPCanadian Pacific Kansas City Ltd | COM | $1.98M | $268.5K |
| BDXBecton Dickinson & Co | Stock | $940.9K | $1.30M |
| CBChubb Ltd | Stock | $2.18M | – |
| CRMSalesforce, Inc. | Stock | $1.60M | $384.5K |
| ORealty Income Corp | REIT | $653.3K | $1.19M |
| HDHome Depot, Inc. | Stock | $1.80M | – |
| FCXFreeport-McMoran Inc | Stock | $1.78M | – |
| HUNHuntsman CORP | COM | – | $1.77M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.75M |
| RFRegions Financial Corp | COM | $1.37M | $368.7K |
| BBWIBath & Body Works, Inc. | COM | – | $1.66M |
| SIRISirius XM Holdings Inc. | COM | $791.3K | $856.7K |
| GILDGilead Sciences, Inc. | Stock | $1.58M | – |
| PSXPhillips 66 | Stock | $239.4K | $1.33M |
| WPCW. P. Carey Inc. | COM | – | $1.56M |
| TSNTyson Foods, Inc. | Stock | – | $1.56M |
| MCDMcDonalds Corp | Stock | $1.29M | $263.5K |
| DDominion Energy, Inc | Stock | $453.8K | $1.10M |
Sold out since Q3 2022 (1,007)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,007 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 802,860 | $73.7M | 1.0% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,497,431 | $52.2M | 0.7% | – |
| TMXTerminix Global Holdings Inc | COM | 1,360,049 | $52.1M | 0.7% | History |
| YAlleghany Corp | COM | 58,506 | $49.1M | 0.7% | History |
| RIORio Tinto PLC | ADR | 683,635 | $37.6M | 0.5% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $32.3M | 0.4% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 940,000 | $28.3M | 0.4% | History |
| BHVNBiohaven Ltd. | COM | 166,667 | $25.2M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 477,137 | $20.9M | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 215,000 | $20.6M | 0.3% | – |
| DREDuke Realty Corp | COM NEW | 407,282 | $19.6M | 0.3% | History |
| EMEEMCOR Group, Inc. | Stock | 160,826 | $18.6M | 0.3% | History |
| EIXEdison International | Stock | 307,660 | $17.4M | 0.2% | History |
| ZENZendesk, Inc. | COM | 223,585 | $17.0M | 0.2% | History |
| HNGRHanger, Inc. | COM NEW | 845,877 | $15.8M | 0.2% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $15.3M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 214,734 | $14.6M | 0.2% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 1,057,326 | $14.3M | 0.2% | History |
| AMBAAmbarella Inc | SHS | 244,727 | $13.7M | 0.2% | History |
| SYFSynchrony Financial | COM | 445,780 | $12.6M | 0.2% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $11.9M | 0.2% | – |
| NLSNNielsen Holdings plc | SHS EUR | 424,054 | $11.8M | 0.2% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 280,827 | $11.5M | 0.2% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $11.5M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,000 | $11.4M | 0.2% | – |
| HWCHancock Whitney Corp | COM | 246,593 | $11.3M | 0.2% | History |
| DARDarling Ingredients Inc. | COM | 167,014 | $11.0M | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 100,077 | $10.4M | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 2,000,000 | $10.3M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 113,187 | $9.22M | 0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 864,500 | $8.55M | 0.1% | – |
| MMSMaximus, Inc. | COM | 146,963 | $8.51M | 0.1% | History |
| ENTGEntegris Inc | COM | 102,394 | $8.50M | 0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $7.98M | 0.1% | – |
| KURAKura Oncology, Inc. | COM | 576,240 | $7.87M | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 857,902 | $7.38M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 141,205 | $6.66M | 0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6.50M | 0.1% | – |
| MTZMastec Inc | COM | 99,400 | $6.31M | 0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 231,103 | $6.18M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 198,305 | $6.17M | 0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 614,142 | $6.14M | 0.1% | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 616,417 | $6.14M | 0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 621,926 | $6.13M | 0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 611,128 | $6.07M | 0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 609,441 | $6.06M | 0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 591,004 | $5.88M | 0.1% | – |
| AVYAvery Dennison Corp | COM | 33,860 | $5.51M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 125,321 | $5.51M | 0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,094 | $5.45M | 0.1% | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 526,846 | $5.29M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 566,833 | $5.23M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 23,321 | $5.19M | 0.1% | History |
| Argus Capital Corp04026L105 | CLASS A COM | 515,703 | $5.18M | 0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $5.08M | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 131,341 | $5.00M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,346 | $5.00M | 0.1% | – |
| FLSFlowserve Corp | COM | 203,939 | $4.96M | 0.1% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 502,200 | $4.94M | 0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 499,924 | $4.91M | 0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 500,200 | $4.91M | 0.1% | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 484,173 | $4.81M | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 150,990 | $4.76M | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 763,736 | $4.74M | 0.1% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 477,530 | $4.70M | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 473,312 | $4.65M | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 426,154 | $4.65M | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 173,100 | $4.65M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 35,341 | $4.61M | 0.1% | – |
| TATravelCenters of America Inc. | COM NEW | 83,729 | $4.52M | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 67,801 | $4.49M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 172,870 | $4.47M | 0.1% | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 439,278 | $4.44M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 593,823 | $4.40M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 65,314 | $4.36M | 0.1% | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $4.36M | 0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 432,744 | $4.26M | 0.1% | History |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 412,771 | $4.19M | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 418,187 | $4.17M | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 34,886 | $4.09M | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 59,362 | $4.09M | 0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 407,885 | $4.07M | 0.1% | – |
| FLEXFlex Ltd. | Stock | 236,131 | $3.93M | 0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 394,937 | $3.93M | 0.1% | History |
| IDAIdacorp Inc | COM | 39,619 | $3.92M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,808 | $3.90M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,505 | $3.89M | 0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 30,034 | $3.78M | 0.1% | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 374,742 | $3.75M | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 373,500 | $3.75M | 0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 378,447 | $3.73M | 0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 368,310 | $3.73M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,767 | $3.67M | 0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 358,483 | $3.61M | <0.1% | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 355,293 | $3.56M | <0.1% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 356,829 | $3.55M | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 350,941 | $3.54M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 350,000 | $3.54M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,026 | $3.52M | <0.1% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 353,662 | $3.50M | <0.1% | – |