Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,436
- +143 vs. Q2 2024
- Portfolio value
- $14.8B
- +$1.83B (+14.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,698,128 | $692.0M | 4.7% | −1,207,119−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 938,646 | $538.6M | 3.6% | +804,410+599.3% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,321,743 | $281.1M | 1.9% | +12,309,960+104,472.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 648,831 | $279.2M | 1.9% | −1,651,173−71.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,242,498 | $231.5M | 1.6% | −888,318−41.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,056,480 | $183.5M | 1.2% | +941,579+819.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 734,850 | $126.8M | 0.9% | +373,200+103.2% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 608,290 | $99.8M | 0.7% | +562,632+1,232.3% | Added | History |
| NINisource Inc. | COM | 2,471,361 | $85.6M | 0.6% | +34,093+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 1,008,703 | $85.3M | 0.6% | +772,970+327.9% | Added | History |
| ARMArm Holdings PLC | ADR | 588,639 | $84.2M | 0.6% | +585,271+17,377.4% | Added | History |
| PPLPPL Corp | COM | 2,535,360 | $83.9M | 0.6% | −364,706−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 705,226 | $81.3M | 0.6% | +171,497+32.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,037,162 | $80.9M | 0.5% | +824,493+387.7% | Added | History |
| ONBOld National Bancorp | Stock | 4,203,415 | $78.4M | 0.5% | −218,531−4.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 248,911 | $67.8M | 0.5% | −4,262−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 683,901 | $66.7M | 0.5% | +504,325+280.8% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $66.1M | 0.4% | – | – | – |
| AONAon plc | CL A | 190,081 | $65.8M | 0.4% | −14,291−7.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 280,760 | $65.7M | 0.4% | −20,184−6.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 3,036,239 | $65.4M | 0.4% | +305,133+11.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 356,946 | $63.6M | 0.4% | +349,387+4,622.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 629,537 | $63.1M | 0.4% | +22,355+3.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 706,884 | $63.1M | 0.4% | +453,985+179.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 458,732 | $62.4M | 0.4% | −60,702−11.7% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $61.3M | 0.4% | – | – | – |
| PBProsperity Bancshares Inc | COM | 834,701 | $60.2M | 0.4% | +3,978+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 238,633 | $59.5M | 0.4% | +174,302+270.9% | Added | History |
| TPRTapestry, Inc. | COM | 1,264,105 | $59.4M | 0.4% | +280,171+28.5% | Added | History |
| WMTWalmart Inc. | Stock | 712,542 | $57.5M | 0.4% | +301,347+73.3% | Added | History |
| AEEAmeren Corp | COM | 637,241 | $55.7M | 0.4% | +528,270+484.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 885,606 | $54.5M | 0.4% | +112,701+14.6% | Added | History |
| TFCTruist Financial Corp | COM | 1,266,904 | $54.2M | 0.4% | −831,584−39.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,318,556 | $54.1M | 0.4% | +265,115+25.2% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $53.1M | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $52.8M | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $52.2M | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $52.2M | 0.4% | – | – | – |
| FHNFirst Horizon Corp | COM | 3,325,683 | $51.6M | 0.3% | −668,940−16.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 286,490 | $51.5M | 0.3% | +42,037+17.2% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $49.0M | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 89,920 | $47.5M | 0.3% | +33,301+58.8% | Added | History |
| SHELShell plc | ADR | 716,753 | $47.3M | 0.3% | +112,029+18.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,642,072 | $46.9M | 0.3% | +1,642,072 | New | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $45.8M | 0.3% | – | – | – |
| EVRGEvergy, Inc. | Stock | 736,219 | $45.7M | 0.3% | −340,935−31.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 204,367 | $45.6M | 0.3% | −74,180−26.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,540,148 | $45.1M | 0.3% | +1,314,310+582.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 4,038,471 | $44.8M | 0.3% | +982,925+32.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,404,541 | $44.4M | 0.3% | +1,286,054+115.0% | Added | History |
| ETREntergy Corp | COM | 333,958 | $44.0M | 0.3% | −19,753−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 177,903 | $43.8M | 0.3% | +71,782+67.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,345,777 | $43.0M | 0.3% | +710,333+111.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 191,585 | $42.3M | 0.3% | +40,652+26.9% | Added | – |
| BGBunge Global SA | COM SHS | 433,916 | $41.9M | 0.3% | +87,772+25.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 253,021 | $41.2M | 0.3% | −79,584−23.9% | Reduced | History |
| LADLithia Motors Inc | COM | 126,909 | $40.3M | 0.3% | +120,749+1,960.2% | Added | History |
| KOCoca Cola Co | Stock | 553,581 | $39.8M | 0.3% | +13,327+2.5% | Added | History |
| CACICACI International Inc | CL A | 78,379 | $39.5M | 0.3% | −47,249−37.6% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 680,824 | $39.5M | 0.3% | −151,047−18.2% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $39.5M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 68,749 | $39.4M | 0.3% | −10,016−12.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 104,987 | $38.7M | 0.3% | +58,045+123.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,994 | $37.9M | 0.3% | +5,517+158.7% | Added | History |
| HESHess Corp | Stock | 273,606 | $37.2M | 0.3% | +85,141+45.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,324,631 | $36.9M | 0.2% | +1,105,072+503.3% | Added | History |
| BANCBanc of California, Inc. | COM | 2,476,387 | $36.5M | 0.2% | +1,194,839+93.2% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $36.3M | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 368,673 | $35.3M | 0.2% | +303,647+467.0% | Added | History |
| CROXCrocs, Inc. | COM | 241,967 | $35.0M | 0.2% | +227,987+1,630.8% | Added | History |
| SBACSba Communications Corp | CL A | 145,413 | $35.0M | 0.2% | −32,346−18.2% | Reduced | History |
| ALLAllstate Corp | Stock | 184,015 | $34.9M | 0.2% | +41,423+29.1% | Added | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $34.8M | 0.2% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 559,151 | $32.2M | 0.2% | −189,169−25.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 103,463 | $31.5M | 0.2% | +23,377+29.2% | Added | History |
| WBSWebster Financial Corp | COM | 674,938 | $31.5M | 0.2% | −13,370−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 77,199 | $31.3M | 0.2% | +60,728+368.7% | Added | History |
| SRESempra | Stock | 372,094 | $31.1M | 0.2% | −828,678−69.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 949,582 | $30.9M | 0.2% | +103,128+12.2% | Added | History |
| GMSGMS Inc. | COM | 340,388 | $30.8M | 0.2% | +110,876+48.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 147,535 | $30.8M | 0.2% | +91,972+165.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 514,017 | $30.0M | 0.2% | +344,466+203.2% | Added | History |
| OGSONE Gas, Inc. | COM | 402,849 | $30.0M | 0.2% | +306,974+320.2% | Added | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $29.7M | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 563,812 | $29.5M | 0.2% | +515,365+1,063.8% | Added | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $29.5M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 59,468 | $29.4M | 0.2% | +29,846+100.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 248,648 | $29.2M | 0.2% | +245,404+7,564.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 396,237 | $29.2M | 0.2% | +282,636+248.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 109,852 | $28.9M | 0.2% | +51,675+88.8% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $28.4M | 0.2% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 203,420 | $28.3M | 0.2% | +93,298+84.7% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 461,864 | $28.0M | 0.2% | +296,397+179.1% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $27.9M | 0.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 246,028 | $27.8M | 0.2% | +87,482+55.2% | Added | History |
| MELIMercadolibre Inc | COM | 13,484 | $27.7M | 0.2% | +716+5.6% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $27.6M | 0.2% | – | – | – |
| JWNNordstrom Inc | Stock | 1,218,365 | $27.4M | 0.2% | +725,803+147.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 170,957 | $27.3M | 0.2% | +124,385+267.1% | AddedConverted for a 6-for-1 split | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $27.0M | 0.2% | – | – | – |
Options (423)
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 423 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $677.2M | $2.65M |
| SPYSPDR S&P 500 ETF Trust | ETF | $451.7M | – |
| MSFTMicrosoft Corp | Stock | $242.7M | $12.1M |
| AMZNAmazon Com Inc | Stock | $226.6M | $2.65M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $189.0M | $5.44M |
| PWSCPowerschool Holdings, Inc. | COM CL A | $97.7M | – |
| AVGOBroadcom Inc. | Stock | $91.6M | $2.07M |
| AMDAdvanced Micro Devices Inc | Stock | $80.5M | $5.69M |
| iShares Russell 2000 ETF464287655 | ETF | $47.2M | $38.7M |
| ARMArm Holdings PLC | ADR | $82.9M | – |
| PYPLPayPal Holdings, Inc. | Stock | $64.0M | – |
| COINCoinbase Global, Inc. | COM CL A | $62.4M | – |
| AAPLApple Inc. | Stock | $29.6M | $21.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.6M | – |
| XUnited States Steel Corp | COM | $2.48M | $40.8M |
| SBUXStarbucks Corp | Stock | $39.4M | $2.50M |
| CPRICapri Holdings Ltd | SHS | $4.50M | $35.0M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $7.39M | $26.1M |
| FSLRFirst Solar, Inc. | Stock | $32.4M | – |
| KRKroger Co | Stock | $7.79M | $21.2M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $10.9M | $13.4M |
| TAT&T Inc. | Stock | $9.11M | $13.9M |
| PGProcter & Gamble Co | Stock | $14.4M | $8.54M |
| GOOGAlphabet Inc. | Stock | $12.4M | $8.71M |
| PMPhilip Morris International Inc. | Stock | $12.0M | $7.67M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $16.0M | $3.49M |
| ABBVAbbVie Inc. | Stock | $12.9M | $6.50M |
| KKellanova | Stock | – | $19.1M |
| JPMJPMorgan Chase & Co | Stock | $14.1M | $4.89M |
| BACBank of America Corp | Stock | $12.6M | $6.21M |
| FYBRFrontier Communications Parent, Inc. | COM | $3.65M | $15.0M |
| LMTLockheed Martin Corp | Stock | $9.59M | $9.06M |
| BLKBlackRock, Inc. | COM | $11.6M | $6.74M |
| MAMastercard Inc | Stock | $12.8M | $5.14M |
| GSGoldman Sachs Group Inc | Stock | $13.5M | $4.46M |
| TJXTJX Companies Inc | Stock | $10.9M | $6.10M |
| FCXFreeport-McMoran Inc | Stock | $10.1M | $6.88M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8.10M | $8.07M |
| OKEONEOK Inc | COM | $11.3M | $4.83M |
| NFLXNetflix Inc | Stock | $9.29M | $6.74M |
| VVisa Inc. | Stock | $11.0M | $4.92M |
| SPOTSpotify Technology S.A. | Stock | $10.1M | $5.71M |
| HCAHCA Healthcare, Inc. | COM | $10.3M | $5.32M |
| GDGeneral Dynamics Corp | Stock | $11.1M | $4.29M |
| ADPAutomatic Data Processing Inc | Stock | $8.88M | $6.50M |
| MSMorgan Stanley | Stock | $9.24M | $6.04M |
| RTXRTX Corp | Stock | $11.3M | $3.90M |
| MOAltria Group, Inc. | Stock | $14.0M | $1.21M |
| JNJJohnson & Johnson | Stock | $7.34M | $7.67M |
| NOWServiceNow, Inc. | Stock | $7.60M | $7.16M |
| LOWLowes Companies Inc | Stock | $8.67M | $5.99M |
| BSXBoston Scientific Corp | Stock | $11.1M | $3.34M |
| CLColgate Palmolive Co | Stock | $10.4M | $3.96M |
| DEDeere & Co | Stock | $8.89M | $5.51M |
| SOSouthern Co | Stock | $8.04M | $6.20M |
| METMetlife Inc | Stock | $9.67M | $4.51M |
| CMGChipotle Mexican Grill Inc | COM | $10.1M | $4.03M |
| EAElectronic Arts Inc. | COM | $6.04M | $8.03M |
| PRUPrudential Financial Inc | Stock | $10.2M | $3.83M |
| NOCNorthrop Grumman Corp | Stock | $5.86M | $8.08M |
| WFCWells Fargo & Company | Stock | $9.40M | $4.52M |
| UBERUber Technologies, Inc | Stock | $7.97M | $5.94M |
| EMREmerson Electric Co | Stock | $8.13M | $5.72M |
| DDDuPont de Nemours, Inc. | COM | $8.27M | $5.53M |
| MELIMercadolibre Inc | COM | $6.98M | $6.77M |
| QCOMQualcomm Inc | Stock | $8.30M | $5.42M |
| WMTWalmart Inc. | Stock | $9.91M | $3.79M |
| TMUST-Mobile US, Inc. | Stock | $9.16M | $4.50M |
| FANGDiamondback Energy, Inc. | Stock | $8.02M | $5.64M |
| UNPUnion Pacific Corp | Stock | $7.81M | $5.82M |
| HDHome Depot, Inc. | Stock | $10.1M | $3.48M |
| FDXFedEx Corp | Stock | $8.32M | $5.25M |
| CSCOCisco Systems, Inc. | Stock | $6.22M | $7.31M |
| CVXChevron Corp | Stock | $7.08M | $6.14M |
| DISWalt Disney Co | Stock | $13.1M | – |
| THCTenet Healthcare Corp | COM NEW | $9.64M | $3.41M |
| PEPPepsiCo Inc | Stock | $7.52M | $5.53M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $13.0M | – |
| SHWSherwin Williams Co | COM | $7.60M | $5.19M |
| KOCoca Cola Co | Stock | $7.57M | $5.15M |
| MPCMarathon Petroleum Corp | Stock | $6.58M | $6.13M |
| Barrick Gold Corp067901108 | COM | $8.47M | $4.16M |
| ROSTRoss Stores, Inc. | COM | $9.09M | $3.49M |
| CBChubb Ltd | Stock | $8.33M | $4.24M |
| HONHoneywell International Inc | COM | $6.90M | $5.58M |
| HLTHilton Worldwide Holdings Inc. | COM | $7.77M | $4.68M |
| BBYBest Buy Co Inc | Stock | $6.87M | $5.40M |
| SHOPShopify Inc. | Stock | $6.44M | $5.73M |
| TTDTrade Desk, Inc. | Stock | $6.26M | $5.76M |
| UNHUnitedHealth Group Inc | Stock | $5.96M | $6.02M |
| TSLATesla, Inc. | Stock | $9.00M | $2.72M |
| DUKDuke Energy CORP | Stock | $7.37M | $4.32M |
| ICEIntercontinental Exchange, Inc. | Stock | $6.94M | $4.72M |
| EOGEOG Resources Inc | Stock | $7.46M | $4.19M |
| KMBKimberly Clark Corp | Stock | $7.23M | $4.41M |
| NSCNorfolk Southern Corp | Stock | $4.42M | $7.08M |
| SPGSimon Property Group Inc. | REIT | $7.08M | $4.41M |
| STZConstellation Brands, Inc. | Stock | $6.00M | $5.49M |
| BABAAlibaba Group Holding Ltd | ADR | $6.25M | $5.22M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $11.5M |
Sold out since Q2 2024 (441)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 441 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 259,486 | $33.5M | 0.3% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 670,000 | $28.0M | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $28.0M | 0.2% | – |
| SIXSix Flags Entertainment Corp | COM | 393,331 | $13.0M | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 254,225 | $11.0M | 0.1% | History |
| ARMKAramark | COM | 315,014 | $10.7M | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 133,955 | $10.6M | 0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 439,760 | $10.5M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 228,793 | $9.97M | 0.1% | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 376,000 | $9.72M | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 166,370 | $9.12M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 243,279 | $8.94M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 83,322 | $8.83M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 204,808 | $8.37M | 0.1% | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 726,215 | $7.28M | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 134,145 | $6.72M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300,000 | $6.31M | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $5.92M | <0.1% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $5.81M | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 120,814 | $5.76M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.27M | <0.1% | – |
| SLAMSlam Corp. | CL A SHS | 449,571 | $5.00M | <0.1% | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 500,000 | $5.00M | <0.1% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 500,000 | $5.00M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 275,211 | $4.99M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 201,467 | $4.33M | <0.1% | History |
| BBTBeacon Financial Corp | COM | 189,793 | $4.33M | <0.1% | History |
| RBLXRoblox Corp | Stock | 115,237 | $4.29M | <0.1% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $4.13M | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4.05M | <0.1% | – |
| MNROMonro, Inc. | COM | 155,989 | $3.72M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,775 | $3.54M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,000 | $3.52M | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,275,000 | $3.44M | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 72,842 | $3.30M | <0.1% | History |
| MOVMovado Group Inc | COM | 132,218 | $3.29M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 227,593 | $3.27M | <0.1% | History |
| Silverbox Corp III82836N107 | COM CL A | 304,300 | $3.23M | <0.1% | – |
| VVVValvoline Inc | COM | 72,679 | $3.14M | <0.1% | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 262,218 | $2.98M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 31,411 | $2.92M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.85M | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 510,528 | $2.72M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 67,500 | $2.71M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $2.64M | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 15,389 | $2.59M | <0.1% | History |
| TBMCTrailblazer Merger Corp I | CL A | 236,706 | $2.55M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 63,995 | $2.49M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 54,868 | $2.45M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 46,592 | $2.35M | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $2.25M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 9,297 | $2.20M | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 975,286 | $2.19M | <0.1% | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 203,011 | $2.15M | <0.1% | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 192,735 | $2.11M | <0.1% | History |
| PTCPTC Inc. | Stock | 11,543 | $2.10M | <0.1% | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 200,000 | $2.02M | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 183,310 | $2.01M | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 177,840 | $1.98M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 67,035 | $1.94M | <0.1% | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 172,153 | $1.90M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 19,497 | $1.86M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.85M | <0.1% | – |
| ENTGEntegris Inc | COM | 13,389 | $1.81M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 144,626 | $1.80M | <0.1% | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.76M | <0.1% | – |
| ATOAtmos Energy Corp | COM | 14,769 | $1.72M | <0.1% | History |
| AGYSAgilysys Inc | COM | 15,818 | $1.65M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 145,000 | $1.64M | <0.1% | History |
| GAPGap Inc | COM | 67,827 | $1.62M | <0.1% | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 150,000 | $1.59M | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.55M | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 130,094 | $1.54M | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.52M | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 85,108 | $1.46M | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 30,449 | $1.44M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 24,134 | $1.43M | <0.1% | History |
| CLSCelestica Inc | Stock | 24,498 | $1.40M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 86,686 | $1.40M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 15,609 | $1.37M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 89,611 | $1.36M | <0.1% | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 132,100 | $1.33M | <0.1% | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1.33M | <0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 120,143 | $1.31M | <0.1% | History |
| WRKWestRock Co | COM | 25,426 | $1.28M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 18,909 | $1.25M | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 55,000 | $1.25M | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 113,144 | $1.18M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 84,813 | $1.17M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,109 | $1.15M | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 28,784 | $1.14M | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 42,866 | $1.02M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 38,197 | $1.02M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 303,179 | $976.2K | <0.1% | – |
| IPARInterparfums Inc | COM | 8,392 | $973.7K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 43,378 | $952.1K | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 30,161 | $945.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,276 | $937.4K | <0.1% | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $888.8K | <0.1% | – |