Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 497
- −95 vs. Q2 2021
- Portfolio value
- $873.8M
- −$74.7M (−7.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,294,700 | $26.5M | 3.0% | +1,294,700 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $22.0M | 2.5% | +22,000,000 | New | – |
| OMFOneMain Holdings, Inc. | COM | 394,484 | $21.8M | 2.5% | +338,176+600.6% | Added | History |
| APRApria, Inc. | COM | 500,000 | $18.6M | 2.1% | −20,675−4.0% | Reduced | History |
| GPREGreen Plains Inc. | COM | 525,382 | $17.2M | 2.0% | +352,282+203.5% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 15,000,000 | $15.0M | 1.7% | +15,000,000 | New | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | 15,000,000 | $15.0M | 1.7% | +15,000,000 | New | – |
| FOXFox Corp | CL B COM | 388,076 | $14.4M | 1.6% | +248,428+177.9% | Added | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | 14,280,000 | $14.3M | 1.6% | +14,280,000 | New | – |
| TXNMTXNM Energy Inc | COM | 283,650 | $14.0M | 1.6% | +83,650+41.8% | Added | History |
| ORealty Income Corp | REIT | 204,200 | $13.2M | 1.5% | +204,200 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 439,565 | $13.1M | 1.5% | +134,474+44.1% | Added | History |
| CITCit Group Inc | COM NEW | 240,835 | $12.5M | 1.4% | +230,238+2,172.7% | Added | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 12,250,000 | $12.3M | 1.4% | +12,250,000 | New | – |
| SESea Ltd | SPONSORD ADS | 38,200 | $12.2M | 1.4% | +27,700+263.8% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 450,000 | $11.4M | 1.3% | +450,000 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 61,479 | $10.3M | 1.2% | +16,849+37.8% | Added | History |
| SIVBSVB Financial Group | COM | 14,522 | $9.39M | 1.1% | +14,522 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 9,250,000 | $9.25M | 1.1% | +9,250,000 | New | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 814,430 | $9.15M | 1.0% | +21,826+2.8% | Added | – |
| KORCorvus Gold ULC | COM | 2,840,600 | $9.01M | 1.0% | +2,840,600 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9.00M | 1.0% | 00.0% | Unchanged | – |
| INFOIHS Markit Ltd. | SHS | 71,000 | $8.28M | 0.9% | +46,377+188.3% | Added | History |
| TFIITFI International Inc. | COM | 74,900 | $7.67M | 0.9% | +74,900 | New | History |
| ACTEnact Holdings, Inc. | COM | 346,702 | $7.60M | 0.9% | +346,702 | New | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 7,500,000 | $7.50M | 0.9% | +2,000,000+36.4% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $7.37M | 0.8% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 145,000 | $7.35M | 0.8% | +22,765+18.6% | Added | History |
| ECVTEcovyst Inc. | COM | 612,590 | $7.14M | 0.8% | +612,590 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 100,555 | $6.99M | 0.8% | +94,362+1,523.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,934 | $6.35M | 0.7% | +743+62.4% | Added | History |
| VALValaris Ltd | CL A | 180,100 | $6.28M | 0.7% | +20,000+12.5% | Added | History |
| HUMAHumacyte, Inc. | COM | 500,000 | $5.80M | 0.7% | +500,000 | New | History |
| MSFTMicrosoft Corp | Stock | 19,615 | $5.53M | 0.6% | +19,615 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $5.45M | 0.6% | +5,450,000 | New | – |
| AERAerCap Holdings N.V. | SHS | 91,900 | $5.31M | 0.6% | +91,900 | New | History |
| CERTCertara, Inc. | COM | 160,000 | $5.30M | 0.6% | +160,000 | New | History |
| SCPLSciPlay Corp | CL A | 250,450 | $5.18M | 0.6% | +250,450 | New | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $5.00M | 0.6% | +5,000,000 | New | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 5,000,000 | $5.00M | 0.6% | +3,000,000+150.0% | Added | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,978,000 | $4.98M | 0.6% | +978,000+24.5% | Added | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $4.97M | 0.6% | 00.0% | Unchanged | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $4.94M | 0.6% | 00.0% | Unchanged | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $4.91M | 0.6% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $4.90M | 0.6% | 00.0% | Unchanged | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 315,087 | $4.86M | 0.6% | +315,087 | New | – |
| CVACovanta Holding Corp | COM | 234,193 | $4.71M | 0.5% | +224,193+2,241.9% | Added | History |
| Portage Biotech IncG7185A128 | COM | 224,744 | $4.57M | 0.5% | −53,950−19.4% | Reduced | – |
| CALYCallaway Golf Co | COM | 165,015 | $4.56M | 0.5% | +165,015 | New | History |
| HCIHCI Group, Inc. | COM | 40,953 | $4.54M | 0.5% | +13,061+46.8% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 23,851 | $4.36M | 0.5% | +17,000+248.1% | Added | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 226,759 | $4.31M | 0.5% | +226,759 | New | History |
| EOLSEvolus, Inc. | COM | 560,481 | $4.27M | 0.5% | +395,481+239.7% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 29,300 | $4.24M | 0.5% | +29,300 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 203,900 | $4.15M | 0.5% | +203,900 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $4.00M | 0.5% | +4,000,000 | New | – |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $3.92M | 0.4% | +104,957+21.2% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 200,377 | $3.87M | 0.4% | −299,623−59.9% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 292,451 | $3.80M | 0.4% | +61,388+26.6% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 99,100 | $3.78M | 0.4% | +99,100 | New | – |
| XLNXXilinx Inc | COM | 25,000 | $3.77M | 0.4% | −108,000−81.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 14,251 | $3.65M | 0.4% | +11,255+375.7% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $3.56M | 0.4% | −606,424−75.2% | Reduced | History |
| GSMFerroglobe PLC | SHS | 403,400 | $3.51M | 0.4% | +338,100+517.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 88,818 | $3.45M | 0.4% | +67,792+322.4% | Added | History |
| Signature BK New York N Y82669G104 | COM | 12,485 | $3.40M | 0.4% | +5,355+75.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,269 | $3.39M | 0.4% | −1,031−44.8% | Reduced | History |
| HEIHeico Corp | COM | 25,635 | $3.38M | 0.4% | −598−2.3% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 35,242 | $3.26M | 0.4% | +35,242 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 315,564 | $3.26M | 0.4% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 165,000 | $3.25M | 0.4% | +165,000 | New | History |
| TTITetra Technologies Inc | COM | 1,037,500 | $3.24M | 0.4% | +1,037,500 | New | History |
| INMDInMode Ltd. | SHS | 19,945 | $3.18M | 0.4% | +19,945 | New | History |
| AGLagilon health, inc. | COM | 120,900 | $3.17M | 0.4% | +120,900 | New | History |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $3.02M | 0.3% | +75,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $2.99M | 0.3% | −51,957−34.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,389 | $2.98M | 0.3% | +14,389 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 310,000 | $2.93M | 0.3% | +175,000+129.6% | Added | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 250,000 | $2.83M | 0.3% | +250,000 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 147,750 | $2.79M | 0.3% | +147,750 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,959 | $2.72M | 0.3% | +950+13.6% | Added | History |
| CIFRCipher Digital Inc. | COM | 250,000 | $2.58M | 0.3% | +250,000 | New | History |
| RGENRepligen Corp | COM | 8,773 | $2.54M | 0.3% | −4,379−33.3% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 95,000 | $2.48M | 0.3% | +95,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,401 | $2.45M | 0.3% | +5,940+171.6% | Added | History |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 213,800 | $2.33M | 0.3% | −11,200−5.0% | Reduced | – |
| VRDNViridian Therapeutics, Inc. | COM | 140,000 | $2.30M | 0.3% | +140,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $2.29M | 0.3% | −2,840−41.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 173,690 | $2.28M | 0.3% | +109,628+171.1% | Added | History |
| LPROOpen Lending Corp | COM | 62,255 | $2.25M | 0.3% | +19,408+45.3% | Added | History |
| SLBSLB Limited | Stock | 75,000 | $2.22M | 0.3% | +13,511+22.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 74,310 | $2.20M | 0.3% | +34,100+84.8% | Added | History |
| Qad Inc74727D306 | CL A | 25,000 | $2.19M | 0.3% | +25,000 | New | – |
| ADBEAdobe Inc. | Stock | 3,782 | $2.18M | 0.2% | +2,050+118.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 8,108 | $2.17M | 0.2% | +8,108 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $2.16M | 0.2% | −92,932−50.2% | Reduced | History |
| EVAXEvaxion A/S | ADS | 222,806 | $2.15M | 0.2% | −12,800−5.4% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $2.14M | 0.2% | +37,411 | New | History |
Options (543)
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 543 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $457.4M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $279.3M |
| Invesco QQQ Tr46090E953 | PUT | $139.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $125.9M |
| Microsoft Corp594918954 | PUT | $48.6M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $40.7M | – |
| Select Sector SPDR Tr81369Y955 | put | $37.9M | – |
| Apple Inc037833950 | PUT | $31.9M | – |
| General Electric Co369604951 | PUT | $24.4M | – |
| Amazon Com Inc023135956 | PUT | $23.7M | – |
| Apple Inc037833900 | CALL | – | $22.5M |
| Tesla Inc88160R951 | PUT | $20.9M | – |
| EQT Corp26884L959 | PUT | $20.5M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $18.6M | – |
| iShares Tr464288953 | PUT | $18.1M | – |
| NVIDIA Corporation67066G954 | PUT | $18.1M | – |
| Alphabet Inc02079K957 | PUT | $17.9M | – |
| Facebook Inc30303M952 | PUT | $13.4M | – |
| Alphabet Inc02079K955 | PUT | $13.1M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $12.7M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $12.6M |
| JPMorgan Chase & Co46625H950 | PUT | $12.2M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $12.1M | – |
| iShares Tr464287955 | PUT | $12.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.6M |
| iShares Tr464287905 | CALL | – | $11.2M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $10.8M |
| Microsoft Corp594918904 | CALL | – | $10.6M |
| Adobe Systems Incorporated00724F951 | PUT | $10.5M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $9.68M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $9.10M |
| BK of America Corp060505954 | PUT | $8.88M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $8.88M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $8.83M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $8.04M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $7.81M | – |
| iShares Tr464287904 | CALL | – | $7.79M |
| Thermo Fisher Scientific Inc883556952 | PUT | $7.43M | – |
| SPX Flow Inc78469X907 | CALL | – | $6.93M |
| Texas Instrs Inc882508954 | PUT | $6.77M | – |
| Broadcom Inc11135F951 | PUT | $6.70M | – |
| Netflix Inc64110L956 | PUT | $6.47M | – |
| Cisco Sys Inc17275R952 | PUT | $6.35M | – |
| Costco WHSL Corp New22160K955 | PUT | $6.34M | – |
| Linde PLCG5494J953 | PUT | $6.32M | – |
| Amazon Com Inc023135906 | CALL | – | $6.24M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $5.93M |
| Home Depot Inc437076952 | PUT | $5.68M | – |
| Citigroup Inc172967954 | PUT | $5.50M | – |
| ServiceNow Inc81762P952 | PUT | $5.35M | – |
| Alphabet Inc02079K907 | CALL | – | $5.06M |
| Moderna Inc60770K957 | PUT | $4.73M | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $4.63M |
| Salesforce Com Inc79466L952 | PUT | $4.53M | – |
| Carrier Global Corporation14448C954 | PUT | $4.51M | – |
| Intuitive Surgical Inc46120E952 | PUT | $4.47M | – |
| SPDR Ser Tr78464A908 | CALL | – | $4.40M |
| PepsiCo Inc713448958 | PUT | $4.15M | – |
| Visa Inc92826C959 | PUT | $4.05M | – |
| Nortonlifelock Inc668771908 | CALL | – | $4.05M |
| Johnson & Johnson478160954 | PUT | $3.99M | – |
| Eaton Corp PLCG29183953 | PUT | $3.82M | – |
| Analog Devices Inc032654955 | PUT | $3.82M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $3.59M |
| AbbVie Inc00287Y959 | PUT | $3.58M | – |
| Pfizer Inc717081953 | PUT | $3.57M | – |
| Mastercard Incorporated57636Q954 | PUT | $3.51M | – |
| Intuit461202953 | PUT | $3.51M | – |
| Facebook Inc30303M902 | CALL | – | $3.45M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $3.44M |
| Procter and Gamble Co742718959 | PUT | $3.37M | – |
| Parker-Hannifin Corp701094954 | PUT | $3.33M | – |
| Intel Corp458140950 | PUT | $3.33M | – |
| American Tower Corp New03027X950 | PUT | $3.27M | – |
| Morgan Stanley617446958 | PUT | $3.24M | – |
| ConocoPhillips20825C954 | PUT | $3.23M | – |
| Boeing Co097023955 | PUT | $3.21M | – |
| Caterpillar Inc149123951 | PUT | $3.17M | – |
| Abbott Labs002824950 | PUT | $3.17M | – |
| Disney Walt Co254687956 | PUT | $3.15M | – |
| AT&T Inc00206R952 | PUT | $3.07M | – |
| Edwards Lifesciences Corp28176E958 | PUT | $3.01M | – |
| McKesson Corp58155Q953 | PUT | $3.01M | – |
| Emerson Elec Co291011954 | PUT | $2.95M | – |
| Prudential Finl Inc744320952 | PUT | $2.91M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $2.88M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $2.88M |
| Raytheon Technologies Corp75513E951 | PUT | $2.87M | – |
| Union Pac Corp907818958 | PUT | $2.86M | – |
| Schwab Charles Corp808513955 | PUT | $2.85M | – |
| Williams Cos Inc969457950 | PUT | $2.81M | – |
| iShares Tr464287953 | PUT | $2.81M | – |
| Coca Cola Co191216950 | PUT | $2.81M | – |
| Exxon Mobil Corp30231G952 | PUT | $2.81M | – |
| Ameriprise Finl Inc03076C956 | PUT | $2.80M | – |
| Tesla Inc88160R901 | CALL | – | $2.79M |
| Wabtec929740958 | PUT | $2.79M | – |
| Verizon Communications Inc92343V954 | PUT | $2.77M | – |
| Vanguard Specialized Funds921908904 | CALL | – | $2.77M |
| DuPont de Nemours Inc26614N952 | PUT | $2.72M | – |
Sold out since Q2 2021 (356)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 356 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $30.4M | 3.2% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $27.7M | 2.9% | History |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $23.5M | 2.5% | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $20.1M | 2.1% | History |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $20.0M | 2.1% | – |
| KSUKansas City Southern | COM NEW | 44,061 | $12.5M | 1.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $11.4M | 1.2% | History |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $10.7M | 1.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $9.75M | 1.0% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $8.96M | 0.9% | History |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $8.22M | 0.9% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $7.50M | 0.8% | History |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $7.37M | 0.8% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $7.15M | 0.8% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $6.58M | 0.7% | History |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $6.57M | 0.7% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $5.72M | 0.6% | History |
| MDBMongoDB, Inc. | CL A | 15,200 | $5.57M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $5.34M | 0.6% | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $5.09M | 0.5% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $4.91M | 0.5% | History |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $4.91M | 0.5% | History |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $4.44M | 0.5% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $4.00M | 0.4% | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $4.00M | 0.4% | – |
| TLNDTalend S.A. | ADS | 60,000 | $3.93M | 0.4% | History |
| SHCSotera Health Co | COM | 150,000 | $3.61M | 0.4% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $3.61M | 0.4% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $3.37M | 0.4% | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $3.29M | 0.3% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $3.03M | 0.3% | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $3.00M | 0.3% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $2.85M | 0.3% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $2.73M | 0.3% | History |
| VEIVine Energy Inc. | CL A | 173,480 | $2.72M | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $2.58M | 0.3% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $2.53M | 0.3% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $2.51M | 0.3% | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $2.49M | 0.3% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $2.46M | 0.3% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $2.44M | 0.3% | – |
| STLAStellantis N.V. | SHS | 123,000 | $2.42M | 0.3% | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $2.40M | 0.3% | – |
| WBTWelbilt, Inc. | COM | 101,000 | $2.39M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 20,554 | $2.38M | 0.3% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $2.36M | 0.2% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 2,364,000 | $2.36M | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 235,000 | $2.34M | 0.2% | – |
| OPRXOptimizeRx Corp | COM NEW | 37,500 | $2.28M | 0.2% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 100,000 | $2.17M | 0.2% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 94,810 | $2.17M | 0.2% | History |
| NTRANatera, Inc. | COM | 18,461 | $2.11M | 0.2% | History |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $2.10M | 0.2% | History |
| GRAW R Grace & Co | COM | 30,260 | $2.10M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 32,657 | $2.08M | 0.2% | History |
| WVEWave Life Sciences, Inc. | SHS | 311,768 | $2.08M | 0.2% | History |
| Rice Acquisition Corp762594109 | COM CL A | 115,000 | $2.02M | 0.2% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 2,000,000 | $2.00M | 0.2% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 27,548 | $1.94M | 0.2% | History |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $1.92M | 0.2% | – |
| PDSBPDS Biotechnology Corp | COM | 161,305 | $1.89M | 0.2% | History |
| KODKodiak Sciences Inc. | COM | 20,347 | $1.88M | 0.2% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 150,000 | $1.87M | 0.2% | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 186,364 | $1.86M | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 29,916 | $1.77M | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 46,000 | $1.75M | 0.2% | History |
| BALYBally's Corp | COM | 32,821 | $1.74M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 1,253 | $1.74M | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,046 | $1.66M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,766 | $1.62M | 0.2% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 479,964 | $1.60M | 0.2% | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 150,000 | $1.59M | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 105,998 | $1.57M | 0.2% | History |
| AMTIApplied Molecular Transport Inc. | COM | 34,191 | $1.57M | 0.2% | History |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $1.51M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 18,500 | $1.50M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 71,564 | $1.48M | 0.2% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 150,000 | $1.48M | 0.2% | – |
| ISEEIVERIC bio, Inc. | COM | 242,289 | $1.47M | 0.2% | History |
| IPSCCentury Therapeutics, Inc. | COM | 48,483 | $1.45M | 0.2% | History |
| QUREuniQure N.V. | SHS | 45,481 | $1.40M | 0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 41,000 | $1.39M | 0.1% | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 135,241 | $1.37M | 0.1% | – |
| OECOrion S.A. | COM | 70,000 | $1.33M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $1.32M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,145 | $1.32M | 0.1% | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $1.31M | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 190,000 | $1.27M | 0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 144,932 | $1.26M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 70,000 | $1.25M | 0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 100,000 | $1.24M | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 100,000 | $1.24M | 0.1% | History |
| ICADIcad Inc | COM NEW | 70,300 | $1.22M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,146 | $1.22M | 0.1% | History |
| AESAES Corp | Stock | 45,000 | $1.18M | 0.1% | History |
| IMTXImmatics N.V. | SHS | 101,245 | $1.18M | 0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 84,469 | $1.17M | 0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 115,316 | $1.15M | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,000 | $1.14M | 0.1% | History |