Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,939
+292 vs. Q4 2022
Portfolio value
$6.27B
+$1.13B (+22.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Verition Fund Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HZNPHorizon Therapeutics Public Ltd CoSHS885,196$96.6M1.5%+479,372+118.1%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$75.2M1.2%–––
Dexcom Inc252131AH0NOTE 0.750%12/0–$65.9M1.1%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$60.8M1.0%–––
SPYSPDR S&P 500 ETF TrustETF144,412$59.1M0.9%+44,449+44.5%AddedHistory
NEENextera Energy IncStock748,542$57.7M0.9%+679,913+990.7%AddedHistory
CNPCenterpoint Energy IncCOM1,781,935$52.5M0.8%+1,461,926+456.8%AddedHistory
EXCExelon CorpStock1,230,745$51.6M0.8%+877,191+248.1%AddedHistory
ONBOld National BancorpStock3,014,435$43.5M0.7%−457,811−13.2%ReducedHistory
DTEDte Energy CoCOM377,772$41.4M0.7%+188,359+99.4%AddedHistory
NINisource Inc.COM1,426,553$39.9M0.6%+1,417,109+15,005.4%AddedHistory
BIIBBiogen Inc.COM132,210$36.8M0.6%+47,709+56.5%AddedHistory
CNCCentene CorpStock534,536$33.8M0.5%+172,646+47.7%AddedHistory
JJacobs Solutions Inc.COM286,231$33.6M0.5%+286,231NewHistory
SRESempraStock219,960$33.2M0.5%+199,694+985.4%AddedHistory
KBRKBR, Inc.COM603,074$33.2M0.5%−54,065−8.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM354,773$32.7M0.5%+133,718+60.5%AddedHistory
CNHCNH Industrial N.V.SHS2,125,795$32.5M0.5%+730,412+52.3%AddedHistory
XUnited States Steel CorpCOM1,214,686$31.7M0.5%+841,825+225.8%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$31.6M0.5%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$30.7M0.5%–––
ETREntergy CorpCOM284,566$30.7M0.5%+264,648+1,328.7%AddedHistory
HONHoneywell International IncCOM159,163$30.4M0.5%+81,229+104.2%AddedHistory
SHELShell plcADR525,654$30.2M0.5%+84,011+19.0%AddedHistory
EDConsolidated Edison IncStock307,297$29.4M0.5%−18,918−5.8%ReducedHistory
OLNOLIN CorpStock521,487$28.9M0.5%+384,880+281.7%AddedHistory
BGBunge Global SACOM302,682$28.9M0.5%+53,791+21.6%AddedHistory
WRKWestRock CoCOM943,058$28.7M0.5%+219,560+30.3%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$28.0M0.4%–––
MASMasco CorpCOM553,299$27.5M0.4%+93,841+20.4%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$26.3M0.4%–––
ASHAshland Inc.COM248,777$25.6M0.4%+245,914+8,589.4%AddedHistory
CMSCMS Energy CorpCOM416,082$25.5M0.4%−98,999−19.2%ReducedHistory
BABAAlibaba Group Holding LtdADR249,886$25.5M0.4%+244,412+4,465.0%AddedHistory
WYWeyerhaeuser CoCOM NEW832,353$25.1M0.4%+794,593+2,104.3%AddedHistory
CBChubb LtdStock125,883$24.4M0.4%+125,883NewHistory
VSTVistra Corp.Stock999,195$24.0M0.4%+349,664+53.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock341,834$23.8M0.4%+334,490+4,554.6%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$23.5M0.4%–––
HIIHuntington Ingalls Industries, Inc.COM113,001$23.4M0.4%+89,278+376.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,500,100$23.2M0.4%+631,720+33.8%AddedHistory
Block, Inc.852234AJ2NOTE 5/0–$23.2M0.4%–––
TRGPTarga Resources Corp.COM316,712$23.1M0.4%+308,286+3,658.7%AddedHistory
AVGOBroadcom Inc.Stock35,951$23.1M0.4%+30,770+593.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM368,752$23.0M0.4%+285,969+345.4%AddedHistory
WFCWells Fargo & CompanyStock605,490$22.6M0.4%+436,545+258.4%AddedHistory
PIImpinj IncCOM165,754$22.5M0.4%+163,621+7,670.9%AddedHistory
iShares Russell 2000 ETF464287655ETF124,630$22.2M0.4%+64,404+106.9%Added–
Pinduoduo Inc722304AB8NOTE 10/0–$21.9M0.3%–––
MHOM/I Homes, Inc.COM343,577$21.7M0.3%+254,234+284.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,023,012$21.3M0.3%+619,765+153.7%AddedHistory
RNRRenaissancere Holdings LtdCOM103,058$20.6M0.3%+103,058NewHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$20.6M0.3%–––
TOLToll Brothers, Inc.COM339,055$20.4M0.3%+333,508+6,012.4%AddedHistory
LNTAlliant Energy CorpStock380,388$20.3M0.3%+355,523+1,429.8%AddedHistory
Flagstar Bank, National Association649445103COM2,231,542$20.2M0.3%+1,156,367+107.6%Added–
GOOGLAlphabet Inc.Stock189,239$19.6M0.3%−185,363−49.5%ReducedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$18.9M0.3%–––
OKEONEOK IncCOM297,672$18.9M0.3%−41,471−12.2%ReducedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$18.9M0.3%–––
PCHPotlatchdeltic CorpCOM379,811$18.8M0.3%+379,811NewHistory
EMREmerson Electric CoStock212,172$18.5M0.3%+90,958+75.0%AddedHistory
TRVTravelers Companies, Inc.Stock107,168$18.4M0.3%+107,168NewHistory
SUMOSumo Logic, Inc.COM1,521,233$18.2M0.3%+1,521,233NewHistory
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$18.1M0.3%–––
EIXEdison InternationalStock255,867$18.1M0.3%+255,867NewHistory
DUKDuke Energy CORPStock184,846$17.8M0.3%+180,491+4,144.5%AddedHistory
CFGCitizens Financial Group IncCOM582,081$17.7M0.3%+558,544+2,373.0%AddedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$17.5M0.3%–––
Snap Inc83304AAB2NOTE 0.750% 8/0–$17.5M0.3%–––
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$17.4M0.3%–––
SOSouthern CoStock246,619$17.2M0.3%−159,004−39.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF53,336$17.1M0.3%−20,551−27.8%Reduced–
AXSAxis Capital Holdings LtdSHS308,510$16.8M0.3%+308,510NewHistory
NovoCure Ltd67011XAB9NOTE 11/0–$16.7M0.3%–––
PPLPPL CorpCOM598,164$16.6M0.3%−862,974−59.1%ReducedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$16.6M0.3%–––
Okta, Inc.679295AD7NOTE 0.125% 9/0–$16.6M0.3%–New–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$16.2M0.3%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$16.1M0.3%–––
PNWPinnacle West Capital CorpCOM202,911$16.1M0.3%+111,017+120.8%AddedHistory
PCGPG&E CorpStock990,244$16.0M0.3%−570,192−36.5%ReducedHistory
AEEAmeren CorpCOM185,056$16.0M0.3%+180,816+4,264.5%AddedHistory
METMetlife IncStock275,508$16.0M0.3%+258,822+1,551.1%AddedHistory
ALLAllstate CorpStock143,748$15.9M0.3%+143,748NewHistory
TXNMTXNM Energy IncCOM326,651$15.9M0.3%+258,019+375.9%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$15.9M0.3%–––
TMUST-Mobile US, Inc.Stock109,594$15.9M0.3%+97,205+784.6%AddedHistory
ADBEAdobe Inc.Stock41,134$15.9M0.3%+30,405+283.4%AddedHistory
LSILife Storage, Inc.COM120,792$15.8M0.3%+115,263+2,084.7%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$15.8M0.3%–––
LHXL3HARRIS Technologies, Inc.Stock80,067$15.7M0.3%+68,504+592.4%AddedHistory
BROBrown & Brown, Inc.Stock272,660$15.7M0.2%+264,978+3,449.3%AddedHistory
AIVApartment Investment & Management CoCL A2,029,055$15.6M0.2%+2,029,055NewHistory
XOMExxonMobil Holdings CorpCOM142,213$15.6M0.2%−52,391−26.9%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM1,565,028$15.5M0.2%+6,706+0.4%AddedHistory
XELXcel Energy IncStock229,804$15.5M0.2%−7,692−3.2%ReducedHistory
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$15.5M0.2%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$15.5M0.2%–––
CPTCamden Property TrustREIT147,158$15.4M0.2%+110,216+298.3%AddedHistory

Options (152)

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 152 by value.

Option positions of Verition Fund Management LLC in Q1 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$195.4M$11.9M
iShares Tr46428743220 YR TR BD ETF$13.2M$58.9M
State Street Technology Select Sector SPDR ETF81369Y803ETF$34.0M$30.2M
SPYSPDR S&P 500 ETF TrustETF$48.7M$204.7K
LNGCheniere Energy, Inc.COM NEW–$35.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$28.9M$4.59M
GLDSPDR Gold TrustETF–$31.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$31.1M
iShares Tr464287234MSCI EMG MKT ETF$5.54M$24.7M
MPCMarathon Petroleum CorpStock–$27.0M
LLYEli Lilly & CoStock–$24.3M
RUNSunrun Inc.COM–$18.1M
CHWYChewy, Inc.CL A–$15.0M
VSTVistra Corp.Stock–$14.3M
iShares Tr464288513IBOXX HI YD ETF$13.9M–
iShares Inc464286400MSCI BRAZIL ETF–$13.7M
iShares Russell 2000 ETF464287655ETF$12.5M–
VanEck Semiconductor ETF92189F676ETF$11.5M–
iShares Tr464288281JPMORGAN USD EMG$2.59M$8.63M
AAPLApple Inc.Stock$9.63M$1.39M
ATVIActivision Blizzard, Inc.COM$6.07M$4.28M
State Street SPDR S&P Regional Banking ETF78464A698ETF$8.64M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.33M–
LSILife Storage, Inc.COM$8.04M–
CNCCentene CorpStock$214.9K$7.74M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$7.63M–
NVDANVIDIA CorpStock$7.28M–
WWEWorld Wrestling Entertainment, LLCCL A$6.81M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$6.78M–
AMZNAmazon Com IncStock$6.08M–
MSFTMicrosoft CorpStock$5.77M–
FISFidelity National Information Services, Inc.Stock–$5.53M
NSCNorfolk Southern CorpStock$5.30M–
CRMSalesforce, Inc.Stock$3.46M$1.44M
WMTWalmart Inc.Stock$4.79M–
AMCAMC Entertainment Holdings, Inc.CL A COM$1.59M$3.08M
TSLATesla, Inc.Stock$4.56M–
AMDAdvanced Micro Devices IncStock$4.54M–
SLViShares Silver TrustETF–$4.33M
INTCIntel CorpStock$1.31M$2.94M
GOOGAlphabet Inc.Stock$4.16M–
VanEck ETF Trust92189H607OIL SERVICES ETF–$4.16M
AVGOBroadcom Inc.Stock$3.46M$256.6K
LUVSouthwest Airlines CoCOM–$3.46M
BACBank of America CorpStock$2.99M–
BMRNBiomarin Pharmaceutical IncCOM$991.8K$1.98M
SPDR Index Shs FDS78463X202ST STR EU 50 ETF$2.91M–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$2.71M–
DXCMDexcom IncCOM–$2.45M
VOYAVoya Financial, Inc.COM$2.29M–
BABoeing CoStock$2.25M–
RBARB Global Inc.COM–$2.25M
UALUnited Airlines Holdings, Inc.COM$2.21M–
UBSUBS Group AGStock$2.13M–
NATINational Instruments CorpCOM$2.10M–
USOUnited States Oil Fund, LPUNITS–$1.99M
PYPLPayPal Holdings, Inc.Stock$1.90M–
TMUST-Mobile US, Inc.Stock–$1.81M
LOWLowes Companies IncStock$1.58M$220.0K
FDXFedEx CorpStock–$1.78M
ADIAnalog Devices IncStock–$1.70M
MCHPMicrochip Technology IncStock–$1.62M
VVisa Inc.Stock–$1.58M
HUMHumana IncStock–$1.55M
ADBEAdobe Inc.Stock–$1.54M
COSTCostco Wholesale CorpStock$1.54M–
NOWServiceNow, Inc.Stock–$1.53M
VRTXVertex Pharmaceuticals IncStock–$1.48M
NFLXNetflix IncStock–$1.38M
CMGChipotle Mexican Grill IncCOM–$1.37M
IMOImperial Oil LtdCOM NEW$1.35M–
MRNAModerna, Inc.Stock$1.29M–
ALLYAlly Financial Inc.Stock$1.22M–
ARCCAres Capital CorpCEF$1.19M–
COHRCoherent Corp.COM$1.14M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.10M
iShares MSCI Eafe ETF464287465ETF$1.07M–
FSKFS KKR Capital CorpCOM$1.04M–
ENVXEnovix CorpCOM$1.01M–
CVXChevron CorpStock$979.0K–
CORTCorcept Therapeutics IncCOM$548.0K$268.6K
ZMZoom Communications, Inc.Stock$738.4K–
WFCWells Fargo & CompanyStock–$728.9K
ETF Managers Tr26924G508ETFMG ALTR HRVST–$682.9K
First Rep BK San Francisco C33616C100COM$447.7K$223.8K
iShares Tr464287184CHINA LG-CAP ETF$318.9K$318.9K
SIRISirius XM Holdings Inc.COM$537.9K$79.4K
PGRProgressive CorpStock$600.9K–
HCAHCA Healthcare, Inc.COM–$580.1K
OBDCBlue Owl Capital CorpCOM$561.1K–
NIONIO Inc.ADR$523.4K–
FOCSFocus Financial Partners Inc.COM CL A$518.7K–
EOGEOG Resources IncStock–$515.8K
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW$499.4K–
TECKTeck Resources LtdCL B–$467.2K
AERAerCap Holdings N.V.SHS$466.7K–
RIVNRivian Automotive, Inc.Stock$462.9K–
LENLennar CorpCL A$441.5K–
HSYHershey CoCOM–$407.1K
PAYXPaychex IncStock–$401.1K

Sold out since Q4 2022 (397)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 397 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AZNAstraZeneca PLCSPONSORED ADR570,288$38.7M0.8%History
GFL Environmental Inc.36168Q120UNIT 99/99/9999T550,000$35.7M0.7%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$30.8M0.6%–
ONEM1Life Healthcare IncCOM1,769,693$29.6M0.6%History
SSBSouthState Bank CorpCOM323,511$24.7M0.5%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$23.9M0.5%–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$15.8M0.3%–
Nextera Energy Inc65339F770UNIT 99/99/9999300,000$15.2M0.3%–
Nutanix, Inc.67059NAB4NOTE 1/1–$14.2M0.3%–
Safehold Inc.45031U101COM1,615,938$12.3M0.2%–
LHCGLHC Group, IncCOM73,554$11.9M0.2%History
MYRGMyr Group Inc.COM128,740$11.9M0.2%History
Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2Note 4.5000% 02-Oct-2023–$11.7M0.2%–
GFLGFL Environmental Inc.SUB VTG SHS377,993$11.0M0.2%History
Invitae Corp46185LAB9NOTE 2.000% 9/0–$10.5M0.2%–
UNVRUnivar Solutions Inc.COM321,525$10.2M0.2%History
Novavax Inc670002AB0NOTE 3.750% 2/0–$9.72M0.2%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$9.61M0.2%–
PRVBProvention Bio, Inc.COM838,716$8.87M0.2%History
AIMCAltra Industrial Motion Corp.COM138,341$8.27M0.2%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS819,443$8.07M0.2%History
STORStore Capital LLCCOM235,021$7.53M0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM632,765$6.47M0.1%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM625,000$6.34M0.1%–
LF Capital Acquisition Corp. II50202D102CLASS A COM591,305$6.07M0.1%–
OSKOshkosh CorpCOM67,959$5.99M0.1%History
ALSumisho Air Lease CorpCL A152,844$5.87M0.1%History
ZBRAZebra Technologies CorpCL A21,563$5.53M0.1%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS544,433$5.49M0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$5.02M0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A500,000$5.01M0.1%History
APXIAPx Acquisition Corp. ICLASS A ORD SHS481,856$4.95M0.1%History
Churchill Capital Corp V17144T107COM CL A495,572$4.93M0.1%–
RFPResolute Forest Products Inc.COM226,526$4.89M0.1%History
Insight Acquisition Corp45784L100COM CL A476,397$4.80M0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM460,000$4.68M0.1%–
PCSBPCSB Financial CorpCOM245,320$4.67M0.1%History
dMY Technology Group, Inc. VI233247105CL A COM454,303$4.57M0.1%–
EQNREquinor ASASPONSORED ADR126,294$4.52M0.1%History
Forest Road Acquisition Cor34619V103CL A447,100$4.49M0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD429,889$4.45M0.1%–
C5 Acquisition Corporation12530D105CL A COM430,542$4.40M0.1%–
Zeo Energy Corp.G3R95N103SHS CL A400,000$4.14M0.1%–
VZVerizon Communications IncStock104,621$4.12M0.1%History
COUPCoupa Software IncCOM51,144$4.05M0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A396,449$3.98M0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A382,775$3.86M0.1%History
Crown PropTech AcquisitionsG25741102SHS CL A371,839$3.76M0.1%–
Direct Selling Acquisitin Co25460L103CL A COM362,731$3.73M0.1%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS350,711$3.59M0.1%–
Lionheart III Corp536262108CLASS A COM350,374$3.57M0.1%–
POSHPoshmark, Inc.COM CL A198,557$3.55M0.1%History
MBACM3-Brigade Acquisition II Corp.COM CL A352,803$3.54M0.1%History
Twelve Seas Investment Co. II90118T106COM CL A350,000$3.53M0.1%–
BMYBristol Myers Squibb CoStock48,010$3.45M0.1%History
First Reserve Sustainable GW336169107CLASS A COM322,288$3.24M0.1%–
ROSERose Hill Acquisition CorpCLASS A ORD297,853$3.12M0.1%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A300,522$3.07M0.1%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS303,902$3.07M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL50,000$3.02M0.1%–
ATRAptargroup, Inc.Stock27,406$3.01M0.1%History
Opy Acquisition Corp. I671005106COM CL A300,278$3.01M0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A294,967$3.01M0.1%–
GTEGran Tierra Energy Inc.COM3,000,000$2.97M0.1%History
ORealty Income CorpREIT45,475$2.88M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,100$2.86M0.1%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS275,727$2.85M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE76,361$2.72M0.1%–
EVOPEVO Payments, Inc.CL A COM77,248$2.61M0.1%History
Fintech Evolution Acquis GroG3R19A104SHS CL A257,639$2.60M0.1%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS252,696$2.57M0.1%–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS249,723$2.57M0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A248,193$2.53M<0.1%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS243,386$2.50M<0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS239,100$2.41M<0.1%–
COWNCowen Inc.CL A NEW61,728$2.38M<0.1%History
Independence Holdings CorpG4761A101CLASS A ORD SHS233,445$2.36M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A224,681$2.27M<0.1%History
Arctos Northstar Acquis CorpG0477L100SHS CL A220,193$2.22M<0.1%–
FHNFirst Horizon CorpCOM90,478$2.22M<0.1%History
YORWYork Water CoCOM47,800$2.15M<0.1%History
Lazard Growth Acquisition CoG54035103SHS211,225$2.14M<0.1%–
SVF Investment Corp.G8601L102CL A SHS210,387$2.13M<0.1%–
UMPQUmpqua Holdings CorpCOM116,687$2.08M<0.1%History
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$2.08M<0.1%–
Sunpower Corp867652406COM114,735$2.07M<0.1%–
Tevogen Inc.G8028L107CLASS A ORD200,000$2.07M<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A200,000$2.06M<0.1%History
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS200,000$2.06M<0.1%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD199,223$2.05M<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM200,000$2.04M<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK200,000$2.03M<0.1%History
FULFuller H B CoStock27,566$1.97M<0.1%History
Ascendant Digital Acq Corp IG05157105CL A COM186,300$1.92M<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS186,567$1.87M<0.1%History
BNFTBenefitfocus, Inc.COM174,403$1.82M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW17,910$1.81M<0.1%History
Sierra Wireless Inc826516106COM60,000$1.74M<0.1%–
UAUnder Armour, Inc.CL C190,266$1.70M<0.1%History
ALORALSP Orchid Acquisition Corp ICLASS A ORD165,509$1.69M<0.1%History