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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,942
+70 vs. Q2 2023
Portfolio value
$7.48B
+$1.06B (+16.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Verition Fund Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nisource Inc.65473P121UNIT 12/01/20231,067,644$104.3M1.4%+1,007,644+1,679.4%Added–
ATVIActivision Blizzard, Inc.COM986,045$92.3M1.2%+454,276+85.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF184,071$78.7M1.1%+17,200+10.3%AddedHistory
XELXcel Energy IncStock1,370,684$78.4M1.0%+1,012,075+282.2%AddedHistory
EDConsolidated Edison IncStock844,618$72.2M1.0%+642,595+318.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,011,078$71.7M1.0%+268,259+36.1%AddedHistory
RNRRenaissancere Holdings LtdCOM355,247$70.3M0.9%+66,032+22.8%AddedHistory
SRESempraStock978,842$66.6M0.9%+748,528+325.0%AddedConverted for a 2-for-1 splitHistory
CBChubb LtdStock316,130$65.8M0.9%+27,549+9.5%AddedHistory
SOSouthern CoStock905,502$58.6M0.8%+533,091+143.1%AddedHistory
GOOGLAlphabet Inc.Stock429,636$56.2M0.8%−125,294−22.6%ReducedHistory
BIIBBiogen Inc.COM212,036$54.5M0.7%+41,808+24.6%AddedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$52.3M0.7%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$46.8M0.6%–––
BROBrown & Brown, Inc.Stock655,673$45.8M0.6%+142,790+27.8%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$45.5M0.6%–––
RYANRyan Specialty Holdings, Inc.CL A933,780$45.2M0.6%+234,496+33.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS367,671$42.5M0.6%+7,477+2.1%AddedHistory
FHNFirst Horizon CorpCOM3,850,334$42.4M0.6%+495,181+14.8%AddedHistory
VMWVmware LLCCL A COM253,824$42.3M0.6%+219,281+634.8%AddedHistory
KBRKBR, Inc.COM709,927$41.8M0.6%+302,156+74.1%AddedHistory
DUKDuke Energy CORPStock470,763$41.5M0.6%+427,549+989.4%AddedHistory
BABAAlibaba Group Holding LtdADR470,734$40.8M0.5%−960.0%ReducedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$38.9M0.5%–––
SHELShell plcADR587,540$37.8M0.5%+30,783+5.5%AddedHistory
XUnited States Steel CorpCOM1,162,852$37.8M0.5%−46,367−3.8%ReducedHistory
ONBOld National BancorpStock2,535,683$36.9M0.5%−821,020−24.5%ReducedHistory
PBProsperity Bancshares IncCOM672,733$36.7M0.5%+247,519+58.2%AddedHistory
ALLAllstate CorpStock310,244$34.6M0.5%+89,632+40.6%AddedHistory
NVDANVIDIA CorpStock78,651$34.2M0.5%−24,971−24.1%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$34.2M0.5%–––
LDOSLeidos Holdings, Inc.COM366,955$33.8M0.5%−24,331−6.2%ReducedHistory
CNPCenterpoint Energy IncCOM1,213,204$32.6M0.4%−7,597−0.6%ReducedHistory
ARMArm Holdings PLCADR600,000$32.1M0.4%+600,000NewHistory
JJacobs Solutions Inc.COM226,895$31.0M0.4%−154,750−40.5%ReducedHistory
EMREmerson Electric CoStock317,367$30.6M0.4%+152,929+93.0%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$29.2M0.4%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$29.1M0.4%–––
Pinduoduo Inc722304AB8NOTE 10/0–$28.9M0.4%–––
EIXEdison InternationalStock437,062$27.7M0.4%+286,140+189.6%AddedHistory
KMPRKEMPER CorpCOM657,824$27.6M0.4%+267,853+68.7%AddedHistory
ELVElevance Health, Inc.Stock59,005$25.7M0.3%+11,579+24.4%AddedHistory
BGBunge Global SACOM236,126$25.6M0.3%−105,320−30.8%ReducedHistory
AEPAmerican Electric Power Co IncStock338,427$25.5M0.3%−297,571−46.8%ReducedHistory
CSXCSX CorpStock816,114$25.1M0.3%+592,409+264.8%AddedHistory
OLNOLIN CorpStock500,240$25.0M0.3%−326,468−39.5%ReducedHistory
ASBAssociated Banc-CorpCOM1,452,487$24.9M0.3%+1,452,487NewHistory
CNHCNH Industrial N.V.SHS2,049,092$24.8M0.3%−89,641−4.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,103,090$24.6M0.3%+1,103,090NewHistory
Block, Inc.852234AJ2NOTE 5/0–$24.4M0.3%–––
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,753,000$24.0M0.3%−411,433−19.0%ReducedHistory
OKEONEOK IncCOM377,270$23.9M0.3%+371,934+6,970.3%AddedHistory
WELLWelltower Inc.REIT283,490$23.2M0.3%+268,390+1,777.4%AddedHistory
LXPLXP Industrial TrustCOM2,608,765$23.2M0.3%+433,559+19.9%AddedHistory
AMZNAmazon Com IncStock182,147$23.2M0.3%+93,427+105.3%AddedHistory
AAPLApple Inc.Stock134,901$23.1M0.3%+66,788+98.1%AddedHistory
UNPUnion Pacific CorpStock113,025$23.0M0.3%+89,722+385.0%AddedHistory
LNTAlliant Energy CorpStock473,922$23.0M0.3%−49,939−9.5%ReducedHistory
PNWPinnacle West Capital CorpCOM310,772$22.9M0.3%+61,475+24.7%AddedHistory
CVSCVS Health CorpStock324,925$22.7M0.3%+119,316+58.0%AddedHistory
CRHCRH Public Ltd CoORD413,717$22.6M0.3%+413,717NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$22.5M0.3%–––
Spotify USA Inc84921RAB6NOTE 3/1–$22.3M0.3%–––
Flagstar Bank, National Association649445103COM1,961,856$22.2M0.3%+1,462,862+293.2%Added–
MSFTMicrosoft CorpStock69,568$22.0M0.3%+12,173+21.2%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$21.5M0.3%–––
AIVApartment Investment & Management CoCL A3,145,835$21.4M0.3%+201,891+6.9%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$21.3M0.3%–––
TFCTruist Financial CorpCOM741,667$21.2M0.3%+578,518+354.6%AddedHistory
ARGXArgenx SESPONSORED ADR43,109$21.2M0.3%+36,645+566.9%AddedHistory
MASMasco CorpCOM393,993$21.1M0.3%+23,197+6.3%AddedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$20.8M0.3%–––
RSGRepublic Services, Inc.COM143,636$20.5M0.3%+89,651+166.1%AddedHistory
BPBP PLCADR526,313$20.4M0.3%+84,295+19.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock181,774$20.0M0.3%+181,774NewHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$19.9M0.3%–New–
TEXTerex CorpStock342,852$19.8M0.3%+342,852NewHistory
MAMastercard IncStock49,731$19.7M0.3%+26,685+115.8%AddedHistory
XYLXylem Inc.COM215,145$19.6M0.3%+206,610+2,420.7%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$19.5M0.3%–––
XOMExxonMobil Holdings CorpCOM162,983$19.2M0.3%−12,222−7.0%ReducedHistory
FNBFNB CorpCOM1,771,873$19.1M0.3%+1,750,688+8,263.8%AddedHistory
CNCCentene CorpStock273,452$18.8M0.3%−18,558−6.4%ReducedHistory
PPGPPG Industries IncStock144,144$18.7M0.3%+129,969+916.9%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$18.7M0.2%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$18.6M0.2%–––
ADCAgree Realty CorpCOM336,706$18.6M0.2%+156,577+86.9%AddedHistory
TRGPTarga Resources Corp.COM215,062$18.4M0.2%+207,664+2,807.0%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS916,382$18.4M0.2%+237,370+35.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM377,139$17.9M0.2%+252,077+201.6%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$17.9M0.2%–––
FEFirstenergy CorpCOM502,360$17.2M0.2%−96,634−16.1%ReducedHistory
VTRVentas, Inc.REIT406,872$17.1M0.2%+62,345+18.1%AddedHistory
ARCBArcbest CorpCOM166,572$16.9M0.2%+20,149+13.8%AddedHistory
Snap Inc83304AAF3NOTE 5/0–$16.8M0.2%–––
PNRPENTAIR plcSHS258,765$16.8M0.2%+230,674+821.2%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$16.7M0.2%–––
SGENSeagen Inc.COM78,422$16.6M0.2%+3,839+5.1%AddedHistory
WTRGEssential Utilities, Inc.COM482,803$16.6M0.2%+468,648+3,310.8%AddedHistory
OROR Royalties Inc.COM1,402,153$16.5M0.2%+814,093+138.4%AddedHistory

Options (260)

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 260 by value.

Option positions of Verition Fund Management LLC in Q3 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$57.8M$44.2M
iShares Tr464287234MSCI EMG MKT ETF–$68.3M
SPYSPDR S&P 500 ETF TrustETF$61.4M–
ATVIActivision Blizzard, Inc.COM$7.48M$53.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$21.0M$25.4M
MSFTMicrosoft CorpStock$39.9M$1.14M
BIIBBiogen Inc.COM$1.31M$26.3M
SGENSeagen Inc.COM$23.3M–
AMZNAmazon Com IncStock$22.0M$800.9K
iShares Tr46428743220 YR TR BD ETF–$21.0M
GOOGLAlphabet Inc.Stock$19.9M$444.9K
NVDANVIDIA CorpStock$19.8M$304.5K
VRTXVertex Pharmaceuticals IncStock$8.90M$10.3M
Invesco QQQ Trust Series I46090E103ETF$15.0M–
iShares Tr464288513IBOXX HI YD ETF$11.1M–
METAMeta Platforms, Inc.Stock$11.0M–
JPMJPMorgan Chase & CoStock$9.85M$826.6K
AVGOBroadcom Inc.Stock$10.2M$332.2K
XOMExxonMobil Holdings CorpCOM$9.02M$1.14M
TSLATesla, Inc.Stock$9.93M–
HZNPHorizon Therapeutics Public Ltd CoSHS$9.68M–
WMTWalmart Inc.Stock$9.48M–
VVisa Inc.Stock$6.99M$2.39M
CRMSalesforce, Inc.Stock$7.44M$1.46M
UNHUnitedHealth Group IncStock$8.87M–
MAMastercard IncStock$8.04M$593.9K
CVXChevron CorpStock$6.24M$2.11M
HDHome Depot, Inc.Stock$6.35M$1.87M
JNJJohnson & JohnsonStock$7.83M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$7.66M–
NINisource Inc.COM$7.40M–
AMDAdvanced Micro Devices IncStock$7.10M–
PGProcter & Gamble CoStock$6.87M–
LLYEli Lilly & CoStock$6.34M$376.0K
iShares Tr464287184CHINA LG-CAP ETF$6.69M–
SOVOSovos Brands, Inc.COM$4.60M$2.08M
WFCWells Fargo & CompanyStock$6.13M$474.0K
CPRICapri Holdings LtdSHS–$6.39M
CSCOCisco Systems, Inc.Stock$5.16M$1.04M
LOWLowes Companies IncStock$5.49M$478.0K
COSTCostco Wholesale CorpStock$5.93M–
BACBank of America CorpStock$5.85M–
ABBVAbbVie Inc.Stock$4.71M$968.9K
COPConocoPhillipsStock$3.98M$1.43M
MRKMerck & Co., Inc.Stock$5.39M–
ADBEAdobe Inc.Stock$3.21M$2.04M
GOOGAlphabet Inc.Stock$4.96M$237.3K
LUVSouthwest Airlines CoCOM–$5.11M
INTUIntuit Inc.Stock$4.29M$766.4K
COHRCoherent Corp.COM$783.4K$4.20M
KVUEKenvue Inc.Stock–$4.78M
MCDMcDonalds CorpStock$4.29M$368.8K
iShares Tr464288281JPMORGAN USD EMG$495.1K$4.13M
NFLXNetflix IncStock$3.02M$1.51M
IBMInternational Business Machines CorpStock$3.34M$1.11M
PFEPfizer IncStock$3.40M$573.8K
PEPPepsiCo IncStock$3.03M$898.0K
TMOThermo Fisher Scientific Inc.Stock$3.39M$404.9K
FDXFedEx CorpStock$1.56M$2.23M
LMTLockheed Martin CorpStock$1.43M$2.09M
TJXTJX Companies IncStock$1.87M$1.58M
ORCLOracle CorpStock$3.33M–
SIRISirius XM Holdings Inc.COM$1.09M$2.17M
DISWalt Disney CoStock$3.18M–
BABoeing CoStock$2.55M$479.2K
PAYCPaycom Software, Inc.Stock$1.81M$1.17M
ADIAnalog Devices IncStock$1.47M$1.51M
HONHoneywell International IncCOM$2.70M$277.1K
UPSTUpstart Holdings, Inc.COM$2.97M–
SPGIS&P Global Inc.Stock$1.94M$986.6K
SPDR Series Trust78464A714ST STR SP RETAIL$2.88M–
TXNTexas Instruments IncStock$2.88M–
NOCNorthrop Grumman CorpStock$1.32M$1.54M
SPLKSplunk IncCOM$1.62M$1.10M
ROSTRoss Stores, Inc.COM$1.51M$1.17M
iShares Russell 2000 ETF464287655ETF$2.65M–
BLKBlackRock, Inc.COM$2.07M$581.8K
ADPAutomatic Data Processing IncStock$1.18M$1.44M
XUnited States Steel CorpCOM$1.31M$1.30M
REPLReplimune Group, Inc.COM–$2.57M
NKENIKE, Inc.Stock$2.52M–
NOWServiceNow, Inc.Stock$670.8K$1.84M
SBUXStarbucks CorpStock$2.50M–
VZVerizon Communications IncStock$2.48M–
NUENucor CorpCOM$2.06M$359.6K
BMYBristol Myers Squibb CoStock$2.41M–
ICEIntercontinental Exchange, Inc.Stock$1.72M$682.1K
UPSUnited Parcel Service IncStock$2.32M–
ERIEErie Indemnity CoCL A$2.32M–
CCitigroup IncStock$1.49M$822.6K
BMRNBiomarin Pharmaceutical IncCOM–$2.29M
AMGNAmgen IncStock$2.28M–
NXPINXP Semiconductors N.V.COM$2.28M–
ADSKAutodesk, Inc.COM$517.3K$1.74M
KOCoca Cola CoStock$2.24M–
DDominion Energy, IncStock–$2.23M
MDTMedtronic plcStock$697.4K$1.54M
TMUST-Mobile US, Inc.Stock$476.2K$1.75M
QCOMQualcomm IncStock$2.22M–
HUMHumana IncStock$632.5K$1.56M

Sold out since Q2 2023 (464)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 464 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dexcom Inc252131AH0NOTE 0.750%12/0–$72.6M1.1%–
TRTNTriton International LtdCL A380,064$31.6M0.5%History
EXCExelon CorpStock718,830$29.3M0.5%History
SYNHSyneos Health, Inc.CL A407,097$17.2M0.3%History
UNMUnum GroupStock342,500$16.3M0.3%History
RCReady Capital CorpCOM1,423,949$16.1M0.3%History
HAPNHappen, Inc.COM NEW1,406,355$13.7M0.2%History
Wix.com Ltd.92940WAB5NOTE 7/0–$10.9M0.2%–
KOSKosmos Energy Ltd.COM1,750,000$10.5M0.2%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$9.31M0.1%–
WTFCWintrust Financial CorpCOM125,312$9.10M0.1%History
ISEEIVERIC bio, Inc.COM225,146$8.86M0.1%History
OPCHOption Care Health, Inc.COM NEW270,584$8.79M0.1%History
BRF SA10552T107SPONSORED ADR4,609,600$8.76M0.1%–
AXSAxis Capital Holdings LtdSHS142,351$7.66M0.1%History
BKIBlack Knight, Inc.COM127,084$7.59M0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/0–$6.84M0.1%–
ACBAurora Cannabis IncCOM12,337,241$6.60M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,974$6.54M0.1%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM624,783$6.38M0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS594,360$6.28M0.1%–
PPLPPL CorpCOM228,186$6.04M0.1%History
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$5.92M0.1%–
NWLINational Western Life Group, Inc.CL A13,267$5.51M0.1%History
UBAUrstadt Biddle Properties IncCL A257,389$5.47M0.1%History
LSILife Storage, Inc.COM40,036$5.32M0.1%History
TWCBBilander Acquisition Corp.CL A COM503,909$5.11M0.1%History
MTZMastec IncCOM42,995$5.07M0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM484,926$5.06M0.1%–
Andretti Acquisition CorpG26735103CL A ORD SHS450,000$4.79M0.1%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$4.68M0.1%–
Roadzen Inc.G9320Z109CLASS A ORD437,493$4.66M0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A441,926$4.58M0.1%–
NUVANuvasive IncCOM102,814$4.28M0.1%History
KnightSwan Acquisition Corp499103109CL A COM370,373$3.91M0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$3.86M0.1%–
RPT Realty74971D101SH BEN INT355,161$3.71M0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS400,000$3.65M0.1%History
ALEAllete IncCOM NEW60,772$3.52M0.1%History
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$3.51M0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM340,000$3.44M0.1%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$3.34M0.1%–
FTIIFutureTech II Acquisition Corp.CLASS A COM311,800$3.34M0.1%History
ASCBFASPAC II Acquisition Corp.ORD SHS CL A300,000$3.17M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$3.10M<0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM300,221$3.09M<0.1%–
GNLGlobal Net Lease, Inc.COM NEW292,440$3.01M<0.1%History
SILVERspac Inc.G8136V104CLASS A ORD281,368$2.92M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.85M<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM277,362$2.84M<0.1%History
SJMJ M SMUCKER CoStock18,785$2.77M<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS25,000$2.77M<0.1%History
STSensata Technologies Holding plcSHS59,478$2.68M<0.1%History
ATIAti IncStock59,391$2.63M<0.1%History
ADMAAdma Biologics, Inc.COM707,028$2.61M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW45,392$2.58M<0.1%History
Colombier Acquisition Corp19533H108CL A247,400$2.54M<0.1%–
THSTreeHouse Foods, Inc.COM50,333$2.54M<0.1%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028247,115$2.51M<0.1%History
HIPOHippo Holdings Inc.COM NEW151,068$2.50M<0.1%History
Eneti IncY2294C107COM200,000$2.42M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$2.35M<0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM222,060$2.32M<0.1%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$2.31M<0.1%–
TIMBTim S.A.SPONSORED ADR150,000$2.29M<0.1%History
UNVRUnivar Solutions Inc.COM63,582$2.28M<0.1%History
SPOTSpotify Technology S.A.Stock14,103$2.26M<0.1%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS211,298$2.23M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG69,849$2.20M<0.1%History
ARNCArconic CorpCOM73,174$2.16M<0.1%History
DBIDesigner Brands Inc.CL A213,763$2.16M<0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM200,000$2.12M<0.1%History
DTDynatrace, Inc.Stock40,513$2.09M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC80,649$2.06M<0.1%–
CIRCircor International IncCOM36,376$2.05M<0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS192,620$2.04M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,752$1.96M<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A153,946$1.91M<0.1%History
STAGSTAG Industrial, Inc.COM53,317$1.91M<0.1%History
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$1.83M<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$1.82M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM219,587$1.81M<0.1%History
CSGPCostar Group, Inc.COM19,698$1.75M<0.1%History
Golden Star Acquisition CorpG4023C127UNIT 05/01/2028164,522$1.71M<0.1%–
NVEENV5 Global, Inc.COM14,845$1.64M<0.1%History
PINCPremier, Inc.CL A56,941$1.57M<0.1%History
MEDPMedpace Holdings, Inc.COM6,435$1.55M<0.1%History
RBCRBC Bearings INCCOM7,096$1.54M<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A95,427$1.54M<0.1%History
GLDSPDR Gold TrustETF8,547$1.52M<0.1%History
Belong Acquisition Corp.08069M102CLASS A COM148,662$1.52M<0.1%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031150,000$1.52M<0.1%–
African Gold Acquisition CorG0112R108SHS CL A140,227$1.48M<0.1%–
PDCEPDC Energy, Inc.COM19,679$1.40M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM9,519$1.32M<0.1%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM128,120$1.31M<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$1.23M<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,805$1.18M<0.1%–
RXORXO, Inc.COMMON STOCK50,996$1.16M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM35,000$1.15M<0.1%–