Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,027
- +124 vs. Q1 2021
- Portfolio value
- $1.28B
- +$558.2M (+77.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 480,541 | $170.3M | 13.3% | +447,503+1,354.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,000 | $16.9M | 1.3% | +150,000 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 750,200 | $16.6M | 1.3% | +750,200 | New | – |
| PFPTProofpoint Inc | COM | 85,886 | $14.9M | 1.2% | +85,886 | New | History |
| AGNCAGNC Investment Corp. | REIT | 783,830 | $13.2M | 1.0% | +783,830 | New | History |
| NUANNuance Communications, Inc. | COM | 220,000 | $12.0M | 0.9% | +220,000 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 150,000 | $11.6M | 0.9% | +150,000 | New | History |
| iShares Tr464288588 | MBS ETF | 100,000 | $10.8M | 0.8% | +100,000 | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 971,715 | $9.68M | 0.8% | +971,715 | New | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 2,331,041 | $9.46M | 0.7% | +1,087,573+87.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,069 | $9.02M | 0.7% | +13,819+190.6% | Added | History |
| PPDPPD, Inc. | COM | 188,888 | $8.71M | 0.7% | +188,888 | New | History |
| GRAW R Grace & Co | COM | 123,367 | $8.53M | 0.7% | +110,867+886.9% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 46,039 | $8.46M | 0.7% | −11,158−19.5% | Reduced | History |
| TWOAtwo | COM CL A | 740,733 | $7.30M | 0.6% | +740,733 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 151,352 | $6.70M | 0.5% | −6,805−4.3% | Reduced | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 677,661 | $6.63M | 0.5% | +677,661 | New | History |
| CLDRCloudera, Inc. | COM | 407,023 | $6.46M | 0.5% | +407,023 | New | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 625,063 | $6.16M | 0.5% | +612,663+4,940.8% | Added | – |
| UFSDomtar CORP | COM NEW | 110,545 | $6.08M | 0.5% | +110,545 | New | History |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 596,164 | $5.96M | 0.5% | +596,164 | New | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 605,935 | $5.95M | 0.5% | +605,935 | New | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 595,000 | $5.95M | 0.5% | +475,000+395.8% | Added | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 583,947 | $5.82M | 0.5% | +449,796+335.3% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 326,790 | $5.81M | 0.5% | +188,496+136.3% | Added | History |
| WFCWells Fargo & Company | Stock | 125,776 | $5.70M | 0.4% | −153,750−55.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 32,855 | $5.46M | 0.4% | +22,011+203.0% | Added | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 530,000 | $5.14M | 0.4% | +530,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | +500,000 | New | – |
| RUNSunrun Inc. | COM | 89,322 | $4.98M | 0.4% | +80,266+886.3% | Added | History |
| KSUKansas City Southern | COM NEW | 17,500 | $4.96M | 0.4% | −2,500−12.5% | Reduced | History |
| XLNXXilinx Inc | COM | 32,356 | $4.68M | 0.4% | +17,856+123.1% | Added | History |
| NKENIKE, Inc. | Stock | 29,032 | $4.49M | 0.4% | +29,032 | New | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 462,190 | $4.48M | 0.4% | +462,190 | New | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4.45M | 0.3% | – | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 450,000 | $4.41M | 0.3% | +450,000 | New | – |
| LINLinde PLC | SHS | 15,230 | $4.40M | 0.3% | +15,230 | New | History |
| JPMJPMorgan Chase & Co | Stock | 28,225 | $4.39M | 0.3% | +8,718+44.7% | Added | History |
| DPCM Cap Inc23344P101 | COM CL A | 443,385 | $4.38M | 0.3% | +443,385 | New | – |
| FOEFerro Corp | COM | 200,000 | $4.31M | 0.3% | +200,000 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $4.22M | 0.3% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 433,026 | $4.20M | 0.3% | +433,026 | New | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 403,000 | $4.12M | 0.3% | +403,000 | New | – |
| ILMNIllumina, Inc. | COM | 8,647 | $4.09M | 0.3% | +47+0.5% | Added | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $4.04M | 0.3% | +413,815 | New | – |
| INFOIHS Markit Ltd. | SHS | 35,667 | $4.02M | 0.3% | +29,395+468.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 76,138 | $4.01M | 0.3% | +76,138 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,407 | $4.00M | 0.3% | +11,699+432.0% | Added | History |
| Coherent Inc192479103 | COM | 15,105 | $3.99M | 0.3% | −12,395−45.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,568 | $3.93M | 0.3% | +1,095+231.5% | Added | History |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $3.90M | 0.3% | +403,396 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,235 | $3.83M | 0.3% | +4,035+36.0% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $3.71M | 0.3% | +383,000 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 35,561 | $3.69M | 0.3% | +35,561 | New | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 354,596 | $3.53M | 0.3% | +236,691+200.7% | Added | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 360,100 | $3.51M | 0.3% | +300,100+500.2% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 15,000 | $3.45M | 0.3% | +15,000 | New | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 350,231 | $3.40M | 0.3% | +350,231 | New | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 343,050 | $3.39M | 0.3% | +243,275+243.8% | Added | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $3.39M | 0.3% | +323,031+1,615.2% | Added | – |
| NOVASunnova Energy International Inc. | COM | 89,600 | $3.37M | 0.3% | +89,600 | New | History |
| CVNACarvana Co. | CL A | 11,066 | $3.34M | 0.3% | +11,066 | New | History |
| UNPUnion Pacific Corp | Stock | 15,165 | $3.33M | 0.3% | +12,984+595.3% | Added | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $3.18M | 0.2% | +328,189 | New | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 323,969 | $3.15M | 0.2% | +323,969 | New | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 325,143 | $3.14M | 0.2% | +325,143 | New | – |
| TSLATesla, Inc. | Stock | 4,601 | $3.13M | 0.2% | +1,777+62.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,118 | $3.10M | 0.2% | −4,288−10.4% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 45,365 | $3.06M | 0.2% | −13,169−22.5% | Reduced | – |
| MMM3M Co | Stock | 15,236 | $3.03M | 0.2% | +15,236 | New | History |
| NEMNEWMONT Corp | Stock | 47,700 | $3.02M | 0.2% | +28,149+144.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,247 | $3.02M | 0.2% | +18,247 | New | History |
| TFCTruist Financial Corp | COM | 54,431 | $3.02M | 0.2% | +54,431 | New | History |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 300,000 | $3.01M | 0.2% | +260,000+650.0% | Added | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.2% | +300,000 | New | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 303,168 | $2.99M | 0.2% | +303,168 | New | – |
| MGLNMagellan Health Inc | COM NEW | 31,741 | $2.99M | 0.2% | −18,259−36.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 126,390 | $2.96M | 0.2% | +126,390 | New | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 296,474 | $2.91M | 0.2% | +296,474 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 292,096 | $2.90M | 0.2% | +292,096 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 300,000 | $2.90M | 0.2% | +300,000 | New | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 300,000 | $2.90M | 0.2% | +300,000 | New | – |
| FZTFAST Acquisition Corp. II | CL A | 294,077 | $2.88M | 0.2% | +294,077 | New | History |
| Prospector Capital CorpG7273A105 | CL A | 293,465 | $2.84M | 0.2% | +293,465 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 292,310 | $2.84M | 0.2% | +200,000+216.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 19,372 | $2.80M | 0.2% | +17,732+1,081.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 46,318 | $2.80M | 0.2% | +40,998+770.6% | Added | History |
| XYZBlock, Inc. | CL A | 11,448 | $2.79M | 0.2% | +407+3.7% | Added | History |
| CPAYCorpay, Inc. | COM | 10,745 | $2.75M | 0.2% | +10,745 | New | History |
| CORECore-Mark Holding Company, LLC | COM | 60,945 | $2.74M | 0.2% | +60,945 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 120,509 | $2.74M | 0.2% | +120,509 | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.73M | 0.2% | – | New | – |
| AALAmerican Airlines Group Inc. | Stock | 128,687 | $2.73M | 0.2% | +128,687 | New | History |
| AMATApplied Materials Inc | Stock | 19,002 | $2.71M | 0.2% | +18,241+2,397.0% | Added | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 277,068 | $2.70M | 0.2% | +237,068+592.7% | Added | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 110,034 | $2.70M | 0.2% | −6,271−5.4% | Reduced | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 275,919 | $2.69M | 0.2% | +275,919 | New | – |
| Mission Advancement Corp60501L101 | CL A | 276,289 | $2.68M | 0.2% | +276,289 | New | – |
Options (187)
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 187 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $347.8M | – |
| AMZNAmazon Com Inc | Stock | $81.2M | $172.0M |
| AAPLApple Inc. | Stock | $69.2M | $160.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $120.0M | $20.2M |
| AGNCAGNC Investment Corp. | REIT | $92.9M | $29.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $57.1M | $51.4M |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | – | $82.2M |
| MSFTMicrosoft Corp | Stock | $37.5M | $42.7M |
| iShares Russell 2000 ETF464287655 | ETF | $33.7M | $28.1M |
| METAMeta Platforms, Inc. | Stock | $20.9M | $39.2M |
| AMDAdvanced Micro Devices Inc | Stock | $32.3M | $20.6M |
| QCOMQualcomm Inc | Stock | $25.2M | $21.5M |
| NVDANVIDIA Corp | Stock | $25.6M | $15.6M |
| NFLXNetflix Inc | Stock | $21.1M | $16.7M |
| TSLATesla, Inc. | Stock | $12.8M | $20.5M |
| ROKURoku, Inc | COM CL A | $16.8M | $16.1M |
| AVGOBroadcom Inc. | Stock | $18.8M | $14.0M |
| NUANNuance Communications, Inc. | COM | $32.7M | – |
| MRNAModerna, Inc. | Stock | $17.8M | $14.8M |
| CRMSalesforce, Inc. | Stock | $5.13M | $25.7M |
| IVRInvesco Mortgage Capital Inc. | COM | $14.0M | $16.0M |
| GOOGAlphabet Inc. | Stock | $15.8M | $13.0M |
| MELIMercadolibre Inc | COM | $15.3M | $10.4M |
| PINSPinterest, Inc. | CL A | $17.9M | $5.17M |
| LULUlululemon athletica inc. | Stock | $12.8M | $10.0M |
| INTCIntel Corp | Stock | $9.02M | $13.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $21.7M |
| SLViShares Silver Trust | ETF | $8.60M | $13.0M |
| MUMicron Technology Inc | Stock | $14.6M | $6.38M |
| TXNTexas Instruments Inc | Stock | $12.7M | $7.85M |
| PYPLPayPal Holdings, Inc. | Stock | $12.7M | $7.75M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $19.9M | – |
| WFCWells Fargo & Company | Stock | $1.47M | $18.2M |
| JDJD.com, Inc. | SPON ADS CL A | $9.06M | $9.62M |
| BOXBox Inc | CL A | $17.9M | – |
| WMTWalmart Inc. | Stock | – | $17.2M |
| OKTAOkta, Inc. | CL A | $9.39M | $7.78M |
| TDOCTeladoc Health, Inc. | COM | $13.8M | $3.08M |
| ADBEAdobe Inc. | Stock | $8.96M | $6.91M |
| SHOPShopify Inc. | Stock | $8.62M | $6.72M |
| CSCOCisco Systems, Inc. | Stock | $8.24M | $7.03M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $765.0K | $14.4M |
| SESea Ltd | SPONSORD ADS | $9.34M | $5.36M |
| ZSZscaler, Inc. | Stock | $8.10M | $6.05M |
| IBMInternational Business Machines Corp | Stock | $8.37M | $5.59M |
| XOMExxonMobil Holdings Corp | COM | $6.81M | $7.10M |
| DISWalt Disney Co | Stock | $1.76M | $12.0M |
| CVXChevron Corp | Stock | $4.19M | $9.43M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $13.4M | – |
| DOCUDocuSign, Inc. | Stock | $10.4M | $2.99M |
| ZMZoom Communications, Inc. | Stock | $8.52M | $3.87M |
| NKENIKE, Inc. | Stock | $12.4M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.56M | $4.38M |
| iShares Global Clean Energy ETF464288224 | ETF | $11.7M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.60M | $2.89M |
| COSTCostco Wholesale Corp | Stock | $5.54M | $5.93M |
| TEAMAtlassian Corp | CL A | $5.78M | $5.26M |
| BIDUBaidu, Inc. | ADR | $2.75M | $7.85M |
| SNAPSnap Inc | Stock | $5.51M | $4.90M |
| XYZBlock, Inc. | CL A | $9.27M | $1.10M |
| DDOGDatadog, Inc. | CL A COM | $6.86M | $3.37M |
| ATVIActivision Blizzard, Inc. | COM | $5.82M | $4.10M |
| GLDSPDR Gold Trust | ETF | $4.80M | $4.80M |
| Paramount Global92556H206 | CL B | $226.0K | $9.34M |
| TGTTarget Corp | Stock | $5.56M | $3.87M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.30M |
| ASMLASML Holding NV | ADR | $7.94M | $1.04M |
| WORKSlack Technologies, Inc. | COM CL A | $8.86M | – |
| ETSYEtsy Inc | COM | $4.57M | $3.75M |
| PEPPepsiCo Inc | Stock | $4.84M | $3.23M |
| BACBank of America Corp | Stock | $2.99M | $5.05M |
| BKNGBooking Holdings Inc. | Stock | $4.16M | $3.50M |
| JPMJPMorgan Chase & Co | Stock | $7.39M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $7.34M |
| BILIBilibili Inc. | SPONS ADS REP Z | $5.18M | $2.13M |
| TMUST-Mobile US, Inc. | Stock | $3.98M | $3.26M |
| TWLOTwilio Inc | CL A | $3.39M | $3.39M |
| CVNACarvana Co. | CL A | $3.32M | $3.32M |
| LVSLas Vegas Sands Corp | COM | $6.32M | $248.0K |
| NVAXNovavax Inc | COM NEW | $4.10M | $1.91M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $5.99M |
| CVSCVS Health Corp | Stock | $3.34M | $2.50M |
| EAElectronic Arts Inc. | COM | $2.88M | $2.88M |
| DVNDevon Energy Corp | Stock | $2.50M | $2.79M |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $1.98M | $3.28M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.92M | $3.18M |
| PTONPeloton Interactive, Inc. | CL A COM | $3.04M | $1.92M |
| INTUIntuit Inc. | Stock | $2.45M | $2.45M |
| BMYBristol Myers Squibb Co | Stock | $2.66M | $2.22M |
| BABoeing Co | Stock | $2.40M | $2.40M |
| SNOWSnowflake Inc. | Stock | $3.17M | $1.60M |
| FANGDiamondback Energy, Inc. | Stock | $939.0K | $3.79M |
| MROMarathon Oil Corp | COM | $3.03M | $1.67M |
| UBERUber Technologies, Inc | Stock | $2.61M | $2.06M |
| CPNGCoupang, Inc. | CL A | $3.90M | $661.0K |
| UUnity Software Inc. | COM | $2.10M | $2.39M |
| TTWOTake Two Interactive Software Inc | COM | $2.48M | $1.95M |
| DRIDarden Restaurants Inc | COM | – | $4.38M |
| AMATApplied Materials Inc | Stock | $2.92M | $1.42M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $4.08M | $228.0K |
Sold out since Q1 2021 (574)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 574 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Perspecta Inc715347100 | COM | 270,000 | $7.84M | 1.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $6.50M | 0.9% | – |
| Realpage Inc75606N109 | COM | 72,661 | $6.34M | 0.9% | – |
| Cubic Corp229669106 | COM | 75,000 | $5.59M | 0.8% | – |
| Cantel Med Corp138098108 | COM | 69,387 | $5.54M | 0.8% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 530,000 | $5.26M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,988 | $4.12M | 0.6% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 175,000 | $3.46M | 0.5% | – |
| Aegion Corp00770F104 | COM | 120,000 | $3.45M | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 80,000 | $3.10M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,594 | $3.07M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,322 | $3.02M | 0.4% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 300,000 | $2.98M | 0.4% | – |
| Michaels Cos Inc59408Q106 | COM | 132,969 | $2.92M | 0.4% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 200,000 | $2.66M | 0.4% | – |
| Glu Mobile Inc379890106 | COM | 200,000 | $2.50M | 0.3% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2.49M | 0.3% | – |
| NEENextera Energy Inc | Stock | 31,375 | $2.37M | 0.3% | History |
| MTS Sys Corp553777103 | COM | 40,000 | $2.33M | 0.3% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 226,828 | $2.27M | 0.3% | – |
| MRNAModerna, Inc. | Stock | 16,922 | $2.22M | 0.3% | History |
| SLViShares Silver Trust | ETF | 91,578 | $2.08M | 0.3% | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 200,000 | $1.99M | 0.3% | – |
| XRXXerox Holdings Corp | COM NEW | 79,055 | $1.92M | 0.3% | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 192,602 | $1.92M | 0.3% | – |
| Genmark Diagnostics Inc372309104 | COM | 79,500 | $1.90M | 0.3% | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $1.76M | 0.2% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 67,674 | $1.75M | 0.2% | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1.74M | 0.2% | – |
| STSensata Technologies Holding plc | SHS | 30,046 | $1.74M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 22,349 | $1.72M | 0.2% | History |
| Nic Inc62914B100 | COM | 50,000 | $1.70M | 0.2% | – |
| CHWYChewy, Inc. | CL A | 19,514 | $1.65M | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,500 | $1.65M | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 162,621 | $1.62M | 0.2% | – |
| TLNDTalend S.A. | ADS | 25,000 | $1.59M | 0.2% | History |
| COURCoursera, Inc. | COM | 34,157 | $1.54M | 0.2% | History |
| HRCHill-Rom Holdings, Inc. | COM | 13,873 | $1.53M | 0.2% | History |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 153,000 | $1.52M | 0.2% | – |
| CXApp Inc.49714K109 | COM CL A | 153,464 | $1.50M | 0.2% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 150,000 | $1.49M | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 150,000 | $1.49M | 0.2% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 147,800 | $1.48M | 0.2% | – |
| Tribune Pubg Co New89609W107 | COM | 79,496 | $1.43M | 0.2% | – |
| FBL Finl Group Inc30239F106 | CL A | 25,081 | $1.40M | 0.2% | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 140,223 | $1.40M | 0.2% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 139,570 | $1.38M | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 75,000 | $1.33M | 0.2% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 133,915 | $1.32M | 0.2% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 32,211 | $1.30M | 0.2% | History |
| Boingo Wireless Inc09739C102 | COM | 90,000 | $1.27M | 0.2% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 75,000 | $1.26M | 0.2% | – |
| Inphi Corp45772F107 | COM | 7,030 | $1.25M | 0.2% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 50,000 | $1.25M | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 8,797 | $1.25M | 0.2% | History |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 125,000 | $1.24M | 0.2% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 120,000 | $1.19M | 0.2% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 120,000 | $1.19M | 0.2% | – |
| Corelogic Inc21871D103 | COM | 15,000 | $1.19M | 0.2% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 120,000 | $1.19M | 0.2% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 120,000 | $1.18M | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 120,000 | $1.18M | 0.2% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 112,142 | $1.11M | 0.2% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 110,000 | $1.09M | 0.2% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 109,561 | $1.08M | 0.2% | – |
| PENPenumbra Inc | COM | 3,900 | $1.05M | 0.1% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 105,000 | $1.05M | 0.1% | – |
| FHNFirst Horizon Corp | COM | 62,235 | $1.05M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,011 | $1.03M | 0.1% | History |
| AMGNAmgen Inc | Stock | 4,121 | $1.02M | 0.1% | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 100,000 | $1.01M | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 101,000 | $1.01M | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $1.00M | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 100,000 | $998.0K | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 101,000 | $998.0K | 0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 100,000 | $997.0K | 0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $995.0K | 0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 100,000 | $995.0K | 0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $995.0K | 0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 100,000 | $994.0K | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 100,000 | $993.0K | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $993.0K | 0.1% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 100,000 | $993.0K | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $993.0K | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $992.0K | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 16,081 | $991.0K | 0.1% | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $991.0K | 0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 100,000 | $990.0K | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 100,000 | $989.0K | 0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 99,400 | $989.0K | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 100,000 | $989.0K | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 100,000 | $987.0K | 0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $987.0K | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 100,000 | $986.0K | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 96,700 | $971.0K | 0.1% | – |
| KODKodiak Sciences Inc. | COM | 8,485 | $962.0K | 0.1% | History |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 95,600 | $961.0K | 0.1% | – |