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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,872
−67 vs. Q1 2023
Portfolio value
$6.41B
+$141.2M (+2.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Verition Fund Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF166,871$74.0M1.2%+22,459+15.6%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$72.6M1.1%–––
GOOGLAlphabet Inc.Stock554,930$66.4M1.0%+365,691+193.2%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$64.8M1.0%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$63.7M1.0%–––
CBChubb LtdStock288,581$55.6M0.9%+162,698+129.2%AddedHistory
RNRRenaissancere Holdings LtdCOM289,215$53.9M0.8%+186,157+180.6%AddedHistory
AEPAmerican Electric Power Co IncStock635,998$53.6M0.8%+508,540+399.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock742,819$53.5M0.8%+400,985+117.3%AddedHistory
BIIBBiogen Inc.COM170,228$48.5M0.8%+38,018+28.8%AddedHistory
ONBOld National BancorpStock3,356,703$46.8M0.7%+342,268+11.4%AddedHistory
JJacobs Solutions Inc.COM381,645$45.4M0.7%+95,414+33.3%AddedHistory
ATVIActivision Blizzard, Inc.COM531,769$44.8M0.7%+491,820+1,231.1%AddedHistory
NVDANVIDIA CorpStock103,622$43.8M0.7%+93,682+942.5%AddedHistory
OLNOLIN CorpStock826,708$42.5M0.7%+305,221+58.5%AddedHistory
WMBWilliams Companies, Inc.COM1,248,274$40.7M0.6%+1,230,676+6,993.3%AddedHistory
BABAAlibaba Group Holding LtdADR470,830$39.2M0.6%+220,944+88.4%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$37.9M0.6%–––
FHNFirst Horizon CorpCOM3,355,153$37.8M0.6%+3,355,153NewHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$37.8M0.6%–––
HZNPHorizon Therapeutics Public Ltd CoSHS360,194$37.0M0.6%−525,002−59.3%ReducedHistory
CNPCenterpoint Energy IncCOM1,220,801$35.6M0.6%−561,134−31.5%ReducedHistory
BROBrown & Brown, Inc.Stock512,883$35.3M0.6%+240,223+88.1%AddedHistory
LDOSLeidos Holdings, Inc.COM391,286$34.6M0.5%+36,513+10.3%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$34.1M0.5%–––
SHELShell plcADR556,757$33.6M0.5%+31,103+5.9%AddedHistory
BGBunge Global SACOM341,446$32.2M0.5%+38,764+12.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock163,696$32.0M0.5%+83,629+104.4%AddedHistory
TRTNTriton International LtdCL A380,064$31.6M0.5%+380,064NewHistory
RYANRyan Specialty Holdings, Inc.CL A699,284$31.4M0.5%+668,817+2,195.2%AddedHistory
CNHCNH Industrial N.V.SHS2,138,733$30.8M0.5%+12,938+0.6%AddedHistory
XUnited States Steel CorpCOM1,209,219$30.2M0.5%−5,467−0.5%ReducedHistory
PCGPG&E CorpStock1,738,070$30.0M0.5%+747,826+75.5%AddedHistory
Block, Inc.852234AJ2NOTE 5/0–$29.3M0.5%–––
EXCExelon CorpStock718,830$29.3M0.5%−511,915−41.6%ReducedHistory
ETREntergy CorpCOM294,756$28.7M0.4%+10,190+3.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock196,205$28.0M0.4%+122,901+167.7%AddedHistory
CPTCamden Property TrustREIT255,128$27.8M0.4%+107,970+73.4%AddedHistory
LNTAlliant Energy CorpStock523,861$27.5M0.4%+143,473+37.7%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$27.3M0.4%–––
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,164,433$26.8M0.4%−335,667−13.4%ReducedHistory
KBRKBR, Inc.COM407,771$26.5M0.4%−195,303−32.4%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$26.2M0.4%–––
SOSouthern CoStock372,411$26.2M0.4%+125,792+51.0%AddedHistory
USBUS Bancorp DECOM NEW766,005$25.3M0.4%+576,082+303.3%AddedHistory
AIVApartment Investment & Management CoCL A2,943,944$25.1M0.4%+914,889+45.1%AddedHistory
DTEDte Energy CoCOM225,393$24.8M0.4%−152,379−40.3%ReducedHistory
WRKWestRock CoCOM839,886$24.4M0.4%−103,172−10.9%ReducedHistory
NINisource Inc.COM881,211$24.1M0.4%−545,342−38.2%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$24.1M0.4%–––
ALLAllstate CorpStock220,612$24.1M0.4%+76,864+53.5%AddedHistory
PBProsperity Bancshares IncCOM425,214$24.0M0.4%+203,968+92.2%AddedHistory
Pinduoduo Inc722304AB8NOTE 10/0–$23.5M0.4%–––
ASHAshland Inc.COM269,721$23.4M0.4%+20,944+8.4%AddedHistory
FEFirstenergy CorpCOM598,994$23.3M0.4%+263,231+78.4%AddedHistory
DFSDiscover Financial ServicesCOM196,288$22.9M0.4%+187,470+2,126.0%AddedHistory
MHOM/I Homes, Inc.COM260,298$22.7M0.4%−83,279−24.2%ReducedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$22.5M0.4%–––
XELXcel Energy IncStock358,609$22.3M0.3%+128,805+56.0%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$21.7M0.3%–––
MASMasco CorpCOM370,796$21.3M0.3%−182,503−33.0%ReducedHistory
LXPLXP Industrial TrustCOM2,175,206$21.2M0.3%+2,158,757+13,123.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS585,665$21.1M0.3%+180,721+44.6%AddedHistory
WYWeyerhaeuser CoCOM NEW628,826$21.1M0.3%−203,527−24.5%ReducedHistory
ELVElevance Health, Inc.Stock47,426$21.1M0.3%+15,826+50.1%AddedHistory
CADECadence BancorporationEQUITY US CM1,042,030$20.5M0.3%+354,513+51.6%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$20.4M0.3%–––
PNWPinnacle West Capital CorpCOM249,297$20.3M0.3%+46,386+22.9%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$20.3M0.3%–––
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$20.1M0.3%–––
Confluent, Inc.20717MAB9NOTE 1/1–$20.0M0.3%–––
Square Inc852234AF0NOTE 0.125% 3/0–$19.8M0.3%–––
CNCCentene CorpStock292,010$19.7M0.3%−242,526−45.4%ReducedHistory
AZEKAZEK Co Inc.CL A648,889$19.7M0.3%+156,919+31.9%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$19.6M0.3%–––
MSFTMicrosoft CorpStock57,395$19.5M0.3%+4,304+8.1%AddedHistory
KMPRKEMPER CorpCOM389,971$18.8M0.3%+381,254+4,373.7%AddedHistory
XOMExxonMobil Holdings CorpCOM175,205$18.8M0.3%+32,992+23.2%AddedHistory
EDConsolidated Edison IncStock202,023$18.3M0.3%−105,274−34.3%ReducedHistory
EFXEquifax IncCOM77,539$18.2M0.3%+74,403+2,372.5%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$18.1M0.3%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$17.9M0.3%–––
VSTVistra Corp.Stock679,105$17.8M0.3%−320,090−32.0%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$17.4M0.3%–––
BCYCBicycle Therapeutics PLCSPONSORED ADS679,012$17.3M0.3%+96,454+16.6%AddedHistory
iShares Russell 2000 ETF464287655ETF92,107$17.2M0.3%−32,523−26.1%Reduced–
SYNHSyneos Health, Inc.CL A407,097$17.2M0.3%+407,097NewHistory
Invesco QQQ Trust Series I46090E103ETF46,000$17.0M0.3%−7,336−13.8%Reduced–
HONHoneywell International IncCOM81,255$16.9M0.3%−77,908−48.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM223,791$16.8M0.3%+59,983+36.6%AddedHistory
SRESempraStock115,157$16.8M0.3%−104,803−47.6%ReducedHistory
ITTItt Inc.COM176,793$16.5M0.3%+31,929+22.0%AddedHistory
UNMUnum GroupStock342,500$16.3M0.3%+38,876+12.8%AddedHistory
VTRVentas, Inc.REIT344,527$16.3M0.3%+311,306+937.1%AddedHistory
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$16.2M0.3%–––
RCReady Capital CorpCOM1,423,949$16.1M0.3%+853,049+149.4%AddedHistory
JCIJohnson Controls International plcStock232,241$15.8M0.2%+69,499+42.7%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$15.7M0.2%–––
BPBP PLCADR442,018$15.6M0.2%+147,133+49.9%AddedHistory
CFGCitizens Financial Group IncCOM593,460$15.5M0.2%+11,379+2.0%AddedHistory

Options (226)

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 226 by value.

Option positions of Verition Fund Management LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$118.5M–
AAPLApple Inc.Stock$48.9M$51.2M
iShares Tr46428743220 YR TR BD ETF–$53.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$34.3M$13.0M
ISEEIVERIC bio, Inc.COM$1.97M$41.7M
iShares Russell 2000 ETF464287655ETF$18.8M$23.4M
MSFTMicrosoft CorpStock$39.2M$1.19M
NVDANVIDIA CorpStock$31.9M$1.65M
LLYEli Lilly & CoStock$30.5M$609.7K
AMZNAmazon Com IncStock$28.0M$482.3K
AMDAdvanced Micro Devices IncStock$27.9M–
GOOGLAlphabet Inc.Stock$24.8M$1.09M
ATVIActivision Blizzard, Inc.COM$18.0M$4.21M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$10.8M$10.8M
Invesco QQQ Trust Series I46090E103ETF$17.5M$3.44M
METAMeta Platforms, Inc.Stock$19.2M$287.0K
HZNPHorizon Therapeutics Public Ltd CoSHS$9.64M$8.35M
AVGOBroadcom Inc.Stock$13.3M$520.5K
TSLATesla, Inc.Stock$12.9M$287.9K
PCGPG&E CorpStock–$12.4M
iShares Tr464288513IBOXX HI YD ETF$11.5M–
KOLDProShares Trust IIULSHT BLOOMB GAS$11.2M–
AQNAlgonquin Power & Utilities Corp.COM$3.29M$7.47M
CRMSalesforce, Inc.Stock$7.06M$1.63M
State Street SPDR S&P Homebuilders ETF78464A888ETF$8.03M–
GLDSPDR Gold TrustETF–$7.93M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$7.89M
ADBEAdobe Inc.Stock$5.23M$2.05M
ALDXAldeyra Therapeutics, Inc.COM$2.76M$4.44M
DICEDICE Therapeutics, Inc.COM–$6.89M
NFLXNetflix IncStock$4.93M$1.85M
DISWalt Disney CoStock$6.69M–
WMTWalmart Inc.Stock$6.18M–
iShares Tr464287234MSCI EMG MKT ETF$5.55M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$5.19M–
WFCWells Fargo & CompanyStock$4.59M$593.3K
ORCLOracle CorpStock$4.80M$214.4K
QCOMQualcomm IncStock$4.96M–
VanEck Semiconductor ETF92189F676ETF$4.87M–
INTCIntel CorpStock$3.64M$1.04M
VVisa Inc.Stock$2.59M$1.88M
COSTCostco Wholesale CorpStock$4.20M$215.4K
PANWPalo Alto Networks IncStock$4.37M–
AMATApplied Materials IncStock$4.34M–
ASMLASML Holding NVADR$4.28M–
BACBank of America CorpStock$4.24M–
TECKTeck Resources LtdCL B–$3.79M
XOMExxonMobil Holdings CorpCOM$3.23M$311.0K
TMUST-Mobile US, Inc.Stock$1.54M$1.74M
AMCAMC Entertainment Holdings, Inc.CL A COM$1.65M$1.56M
ABBVAbbVie Inc.Stock$2.87M$282.9K
CSCOCisco Systems, Inc.Stock$2.88M$269.0K
DDOGDatadog, Inc.CL A COM$3.13M–
JNJJohnson & JohnsonStock$2.55M$397.2K
CVXChevron CorpStock$2.94M–
MRVLMarvell Technology, Inc.COM$2.91M–
UNHUnitedHealth Group IncStock$2.55M$336.4K
BABoeing CoStock$2.83M–
JPMJPMorgan Chase & CoStock$2.43M$305.4K
ADIAnalog Devices IncStock$1.05M$1.68M
LOWLowes Companies IncStock$2.46M$248.3K
NOWServiceNow, Inc.Stock$786.8K$1.85M
OVVOvintiv Inc.COM–$2.47M
DASHDoorDash, Inc.Stock$2.45M–
PYPLPayPal Holdings, Inc.Stock$2.44M–
PEPPepsiCo IncStock$2.43M–
IFFInternational Flavors & Fragrances IncCOM–$2.39M
PIImpinj IncCOM–$2.33M
SGENSeagen Inc.COM–$2.31M
VOYAVoya Financial, Inc.COM$2.29M–
BMRNBiomarin Pharmaceutical IncCOM–$2.25M
LUVSouthwest Airlines CoCOM–$2.14M
AMGNAmgen IncStock$2.13M–
INTUIntuit Inc.Stock$2.02M–
SPBSpectrum Brands Holdings, Inc.COM–$1.95M
TXNTexas Instruments IncStock$1.94M–
FDXFedEx CorpStock–$1.93M
CMGChipotle Mexican Grill IncCOM$213.9K$1.71M
PGProcter & Gamble CoStock$1.64M$242.8K
NRGNRG Energy, Inc.Stock–$1.87M
MRKMerck & Co., Inc.Stock$1.58M$288.5K
VRTXVertex Pharmaceuticals IncStock$211.1K$1.65M
HDHome Depot, Inc.Stock$1.58M$279.6K
SNOWSnowflake Inc.Stock$1.83M–
iShares Tr464288752US HOME CONS ETF$1.79M–
MAMastercard IncStock$1.77M–
CNCCentene CorpStock$269.8K$1.50M
MCHPMicrochip Technology IncStock–$1.63M
ZMZoom Communications, Inc.Stock$1.61M–
PDDPDD Holdings Inc.SPONSORED ADS$1.59M–
CARRCarrier Global CorpStock$1.54M–
MCDMcDonalds CorpStock$1.19M$238.7K
HUMHumana IncStock–$1.43M
LRCXLam Research CorpCOM$1.03M$385.7K
GLWCorning IncCOM$1.41M–
SBUXStarbucks CorpStock$1.38M–
LULUlululemon athletica inc.Stock$1.36M–
PFEPfizer IncStock$1.32M–
KOCoca Cola CoStock$1.31M–
COHRCoherent Corp.COM$571.0K$734.1K

Sold out since Q1 2023 (554)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 554 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$20.6M0.3%–
PCHPotlatchdeltic CorpCOM379,811$18.8M0.3%History
SUMOSumo Logic, Inc.COM1,521,233$18.2M0.3%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$16.6M0.3%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$15.5M0.2%–
PG&E Corp69331C140UNIT 99/99/9999–$13.8M0.2%–
MAXRMaxar Technologies Inc.COM257,485$13.1M0.2%History
AERAerCap Holdings N.V.SHS231,182$13.0M0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,000$12.0M0.2%–
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$11.8M0.2%–
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$11.7M0.2%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$11.6M0.2%–
KMIKinder Morgan, Inc.Stock628,611$11.0M0.2%History
Square Inc852234AD5NOTE 0.500% 5/1–$10.8M0.2%–
Oak STR Health Inc67181AAB3NOTE 3/1–$8.47M0.1%–
CTICCti Biopharma CorpCOM1,932,153$8.12M0.1%History
BRMKBroadmark Realty Capital Inc.COM1,594,956$7.50M0.1%History
MOG.AMoog Inc.CL A72,601$7.31M0.1%History
OSHOak Street Health, Inc.COM188,803$7.30M0.1%History
TTEKTetra Tech IncCOM47,190$6.93M0.1%History
Khosla Ventures Acquisition482504107CL A650,112$6.59M0.1%–
RCUSArcus Biosciences, Inc.COM357,986$6.53M0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM600,000$6.24M0.1%History
Beard Energy Transition Acq07402Q101CL A COM597,900$6.20M0.1%–
ORAOrmat Technologies, Inc.COM71,516$6.06M0.1%History
BTEBaytex Energy Corp.COM1,494,918$5.61M0.1%History
HHyatt Hotels CorpCOM CL A49,247$5.51M0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A530,800$5.50M0.1%–
URIUnited Rentals, Inc.COM13,519$5.35M0.1%History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$5.18M0.1%–
TCVATCV Acquisition Corp.CL A SHS486,431$4.98M0.1%History
SONSonoco Products CoCOM80,486$4.91M0.1%History
NGGNational Grid PLCSPONSORED ADR NE71,491$4.86M0.1%History
DXCMDexcom IncCOM41,209$4.79M0.1%History
NJRNew Jersey Resources CorpStock88,122$4.69M0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM450,000$4.68M0.1%–
DOCSDoximity, Inc.CL A144,332$4.67M0.1%History
BXPBXP, Inc.COM86,207$4.67M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW80,518$4.62M0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS425,000$4.46M0.1%History
DCOMDime Commercial Bancshares, Inc.COM193,684$4.40M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS400,000$4.19M0.1%History
Heska Corp42805EAB4NOTE 3.750% 9/1–$4.19M0.1%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS398,510$4.12M0.1%–
Eucrates Biomedical Acqu CorG3141W114UNIT 10/23/2027397,603$4.12M0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS400,000$4.10M0.1%History
iShares Tr464287184CHINA LG-CAP ETF137,957$4.07M0.1%–
Chain Bridge IG2061X102CLASS A ORD388,534$4.07M0.1%–
SAICScience Applications International CorpCOM37,736$4.06M0.1%History
OKTAOkta, Inc.CL A45,107$3.89M0.1%History
RUNSunrun Inc.COM184,947$3.73M0.1%History
Yamana Gold Inc98462Y100COM630,000$3.69M0.1%–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM350,046$3.65M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock25,984$3.57M0.1%History
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD332,152$3.50M0.1%–
Ef Hutton Acquisition Corp I28201D109COM338,273$3.45M0.1%–
SEDGSolaredge Technologies, Inc.COM11,291$3.43M0.1%History
EGBNEagle Bancorp IncCOM102,413$3.43M0.1%History
DCIDonaldson Co IncStock51,424$3.36M0.1%History
Kimbell Tiger Acquisition Co49436K106COM CL A314,352$3.31M0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A308,228$3.25M0.1%–
COLDAmericold Realty TrustCOM114,055$3.24M0.1%History
HWCHancock Whitney CorpCOM88,495$3.22M0.1%History
Banner Acquisition Corp.06654K101CLASS A COM312,885$3.20M0.1%–
Sculptor Acquisition Corp IG7T983103CL A COM305,150$3.19M0.1%–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS300,000$3.17M0.1%–
VMG Consumer Acquisition Cor91842V102CLASS A COM302,007$3.13M<0.1%–
CPCanadian Pacific Kansas City LtdCOM40,241$3.10M<0.1%History
DRSLeonardo DRS, Inc.Stock235,789$3.06M<0.1%History
AMBAAmbarella IncSHS38,844$3.01M<0.1%History
NGVTIngevity CorpCOM41,664$2.98M<0.1%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS286,302$2.93M<0.1%History
MKCMcCormick & Co IncStock35,085$2.92M<0.1%History
MPWRMonolithic Power Systems, Inc.COM5,775$2.89M<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM279,089$2.83M<0.1%–
AINAlbany International CorpCL A31,590$2.82M<0.1%History
CNICanadian National Railway CoStock22,853$2.70M<0.1%History
XMQualtrics International Inc.COM CL A151,085$2.69M<0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD253,680$2.65M<0.1%–
SSNCSS&C Technologies Holdings IncCOM46,653$2.63M<0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS250,000$2.61M<0.1%History
Acropolis Infrastructure Acq005029103CL A256,073$2.59M<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$2.59M<0.1%–
WSOWatsco IncCOM8,069$2.57M<0.1%History
ECVTEcovyst Inc.COM230,620$2.55M<0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM250,000$2.54M<0.1%History
BACABerenson Acquisition Corp. ICL A COM250,000$2.51M<0.1%History
MTVCMotive Capital Corp IICL A ORD239,547$2.50M<0.1%History
ALVAutoliv IncCOM26,523$2.48M<0.1%History
APENApollo Endosurgery, Inc.COM247,210$2.45M<0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$2.45M<0.1%–
UEUrban Edge PropertiesCOM160,800$2.42M<0.1%History
Mag Silver Corp55903Q104COM190,751$2.42M<0.1%–
Pono Cap Three IncG71704129UNIT 01/11/2028225,000$2.31M<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD220,900$2.31M<0.1%History
INDTIndus Realty Trust, Inc.COM34,579$2.29M<0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS212,600$2.22M<0.1%History
DEIDouglas Emmett IncCOM177,500$2.19M<0.1%History
PTCPTC Inc.Stock16,604$2.13M<0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS200,199$2.08M<0.1%–