Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 901
- −126 vs. Q2 2021
- Portfolio value
- $1.23B
- −$43.3M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $28.9M | 2.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $25.7M | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $24.9M | 2.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $21.8M | 1.8% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.3M | 1.7% | – | – | – |
| NUANNuance Communications, Inc. | COM | 350,000 | $19.3M | 1.6% | +130,000+59.1% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $18.7M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 53,992 | $18.3M | 1.5% | +48,884+957.0% | Added | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $16.0M | 1.3% | – | New | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $15.6M | 1.3% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $14.8M | 1.2% | – | – | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,427,422 | $14.6M | 1.2% | +1,427,422 | New | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $12.8M | 1.0% | – | New | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $12.7M | 1.0% | – | New | – |
| MSFTMicrosoft Corp | Stock | 41,724 | $11.8M | 1.0% | +38,911+1,383.3% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $10.9M | 0.9% | – | – | – |
| KSUKansas City Southern | COM NEW | 39,336 | $10.6M | 0.9% | +21,836+124.8% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 525,631 | $10.4M | 0.8% | +405,122+336.2% | Added | – |
| TWOAtwo | COM CL A | 1,006,929 | $9.86M | 0.8% | +266,196+35.9% | Added | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 952,138 | $9.46M | 0.8% | +368,191+63.1% | Added | History |
| MUMicron Technology Inc | Stock | 131,304 | $9.32M | 0.8% | +105,167+402.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,146 | $9.00M | 0.7% | +41,146 | New | – |
| DOLEDole plc | ORD SHS | 520,000 | $8.82M | 0.7% | +520,000 | New | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $7.99M | 0.6% | +719,449+719.4% | Added | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 803,203 | $7.86M | 0.6% | +803,203 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,993 | $7.80M | 0.6% | +29,187+3,621.2% | Added | History |
| CNNECannae Holdings, Inc. | COM | 245,687 | $7.64M | 0.6% | +245,687 | New | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 750,000 | $7.56M | 0.6% | +750,000 | New | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 737,274 | $7.32M | 0.6% | +737,274 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 358,863 | $7.22M | 0.6% | +358,863 | New | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 741,854 | $7.19M | 0.6% | +741,854 | New | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 725,063 | $7.10M | 0.6% | +100,000+16.0% | Added | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $7.03M | 0.6% | – | New | – |
| INFOIHS Markit Ltd. | SHS | 60,001 | $7.00M | 0.6% | +24,334+68.2% | Added | History |
| MDLAMedallia, Inc. | COM | 206,000 | $6.98M | 0.6% | +154,831+302.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 25,419 | $6.65M | 0.5% | +22,634+812.7% | Added | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 683,878 | $6.64M | 0.5% | +221,688+48.0% | Added | – |
| CSODCornerstone OnDemand Inc | COM | 114,170 | $6.54M | 0.5% | +114,170 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 614,512 | $6.24M | 0.5% | +614,512 | New | – |
| PINSPinterest, Inc. | CL A | 117,925 | $6.01M | 0.5% | +117,925 | New | History |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 602,000 | $5.97M | 0.5% | +602,000 | New | – |
| QCOMQualcomm Inc | Stock | 46,091 | $5.95M | 0.5% | +44,435+2,683.3% | Added | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $5.94M | 0.5% | +2,140+0.4% | Added | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 595,000 | $5.83M | 0.5% | +595,000 | New | – |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $5.76M | 0.5% | +300,000+102.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 45,109 | $5.72M | 0.5% | +12,254+37.3% | Added | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 582,410 | $5.66M | 0.5% | +132,410+29.4% | Added | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,870 | $5.62M | 0.5% | +251,727+77.4% | Added | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $5.54M | 0.4% | −101,900−15.0% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 685,333 | $5.50M | 0.4% | +685,333 | New | History |
| UFSDomtar CORP | COM NEW | 100,000 | $5.45M | 0.4% | −10,545−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,037,881 | $5.42M | 0.4% | +2,037,881 | New | History |
| TMUST-Mobile US, Inc. | Stock | 41,876 | $5.35M | 0.4% | +37,616+883.0% | Added | History |
| XLNXXilinx Inc | COM | 35,000 | $5.29M | 0.4% | +2,644+8.2% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 306,145 | $5.18M | 0.4% | +306,145 | New | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 530,000 | $5.16M | 0.4% | 00.0% | Unchanged | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $4.97M | 0.4% | +507,800 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,187 | $4.73M | 0.4% | +40,410+343.1% | Added | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 482,768 | $4.71M | 0.4% | +49,742+11.5% | Added | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.63M | 0.4% | – | New | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 135,000 | $4.62M | 0.4% | +135,000 | New | – |
| ABBVAbbVie Inc. | Stock | 40,983 | $4.42M | 0.4% | +40,983 | New | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 448,815 | $4.42M | 0.4% | +448,815 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,300 | $4.22M | 0.3% | +62,300 | New | – |
| ETSYEtsy Inc | COM | 20,213 | $4.20M | 0.3% | +20,213 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,000 | $4.18M | 0.3% | +79,000 | New | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 425,869 | $4.14M | 0.3% | +425,869 | New | – |
| LVSLas Vegas Sands Corp | COM | 112,370 | $4.11M | 0.3% | +36,232+47.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 29,043 | $4.07M | 0.3% | +27,714+2,085.3% | Added | History |
| FOEFerro Corp | COM | 200,000 | $4.07M | 0.3% | 00.0% | Unchanged | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $4.04M | 0.3% | 00.0% | Unchanged | – |
| INOVInovalon Holdings, Inc. | COM CL A | 100,000 | $4.03M | 0.3% | +100,000 | New | History |
| SAFMSanderson Farms Inc | COM | 20,913 | $3.94M | 0.3% | +18,614+809.7% | Added | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 400,000 | $3.94M | 0.3% | +400,000 | New | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 399,490 | $3.94M | 0.3% | +99,490+33.2% | Added | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 29,291 | $3.77M | 0.3% | +10,289+54.1% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 169,402 | $3.67M | 0.3% | +43,012+34.0% | Added | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 368,900 | $3.61M | 0.3% | +368,900 | New | – |
| Prospector Capital CorpG7273A105 | CL A | 368,165 | $3.59M | 0.3% | +74,700+25.5% | Added | – |
| ASMLASML Holding NV | ADR | 4,782 | $3.56M | 0.3% | +3,665+328.1% | Added | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 364,500 | $3.55M | 0.3% | +4,400+1.2% | Added | – |
| SLViShares Silver Trust | ETF | 171,193 | $3.51M | 0.3% | +171,193 | New | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $3.36M | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,530 | $3.33M | 0.3% | −1,705−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,886 | $3.29M | 0.3% | +3,630+29.6% | AddedConverted for a 4-for-1 split | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $3.20M | 0.3% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 200,000 | $3.15M | 0.3% | −583,830−74.5% | Reduced | History |
| Advanced Merger Partners Inc00777J109 | COM CL A | 323,969 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 9,995 | $3.13M | 0.3% | +9,355+1,461.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 43,338 | $3.13M | 0.3% | +18,411+73.9% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 45,300 | $3.12M | 0.3% | −65−0.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 31,889 | $3.02M | 0.2% | +1,889+6.3% | Added | History |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 307,124 | $3.00M | 0.2% | +307,124 | New | History |
| KRAKraton Corp | COM | 63,633 | $2.90M | 0.2% | +63,633 | New | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 297,600 | $2.90M | 0.2% | +250,000+525.2% | Added | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 296,408 | $2.89M | 0.2% | −660.0% | Reduced | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 292,096 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 292,310 | $2.85M | 0.2% | 00.0% | Unchanged | – |
Options (191)
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 191 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $51.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.3M | $12.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.42M | $16.4M |
| AAPLApple Inc. | Stock | $7.62M | $12.2M |
| AMZNAmazon Com Inc | Stock | $5.32M | $6.18M |
| MSFTMicrosoft Corp | Stock | $6.10M | $4.60M |
| TSLATesla, Inc. | Stock | $7.55M | $3.06M |
| METAMeta Platforms, Inc. | Stock | $4.19M | $4.05M |
| AGNCAGNC Investment Corp. | REIT | $7.10M | – |
| NVDANVIDIA Corp | Stock | $3.10M | $3.25M |
| DELLDell Technologies Inc. | Stock | $5.25M | $988.0K |
| AMDAdvanced Micro Devices Inc | Stock | $3.02M | $2.53M |
| iShares Russell 2000 ETF464287655 | ETF | $4.81M | $274.0K |
| Discovery Inc25470F302 | COM SER C | – | $4.90M |
| MRNAModerna, Inc. | Stock | $2.22M | $2.28M |
| GOOGAlphabet Inc. | Stock | $2.32M | $2.05M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $3.81M | – |
| IVRInvesco Mortgage Capital Inc. | COM | $1.76M | $1.92M |
| NFLXNetflix Inc | Stock | $1.56M | $1.74M |
| MUMicron Technology Inc | Stock | $2.13M | $1.06M |
| LULUlululemon athletica inc. | Stock | $1.68M | $1.43M |
| PYPLPayPal Holdings, Inc. | Stock | $2.30M | $719.0K |
| SHOPShopify Inc. | Stock | $1.57M | $1.26M |
| MELIMercadolibre Inc | COM | $1.50M | $1.29M |
| QCOMQualcomm Inc | Stock | $1.42M | $1.20M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.86M | $713.0K |
| SESea Ltd | SPONSORD ADS | $1.79M | $632.0K |
| BIDUBaidu, Inc. | ADR | $1.11M | $1.30M |
| JDJD.com, Inc. | SPON ADS CL A | $1.31M | $971.0K |
| NUANNuance Communications, Inc. | COM | $2.20M | – |
| SNOWSnowflake Inc. | Stock | $1.38M | $669.0K |
| ZMZoom Communications, Inc. | Stock | $1.23M | $745.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.88M | – |
| CBOECboe Global Markets, Inc. | COM | – | $1.86M |
| XOMExxonMobil Holdings Corp | COM | $767.0K | $1.09M |
| SNAPSnap Inc | Stock | $909.0K | $939.0K |
| COINCoinbase Global, Inc. | COM CL A | $1.82M | $2.00K |
| ROKURoku, Inc | COM CL A | $1.38M | $439.0K |
| PEPPepsiCo Inc | Stock | $902.0K | $902.0K |
| SLViShares Silver Trust | ETF | $729.0K | $1.05M |
| OKTAOkta, Inc. | CL A | $967.0K | $752.0K |
| PINSPinterest, Inc. | CL A | $1.23M | $463.0K |
| INTUIntuit Inc. | Stock | $848.0K | $767.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.20M | $411.0K |
| DDOGDatadog, Inc. | CL A COM | $965.0K | $558.0K |
| ZSZscaler, Inc. | Stock | $876.0K | $510.0K |
| DISWalt Disney Co | Stock | $169.0K | $1.21M |
| INTCIntel Corp | Stock | $841.0K | $457.0K |
| ADBEAdobe Inc. | Stock | $628.0K | $656.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $36.0K | $1.22M |
| UBERUber Technologies, Inc | Stock | $563.0K | $642.0K |
| ASMLASML Holding NV | ADR | $969.0K | $224.0K |
| PFEPfizer Inc | Stock | $863.0K | $311.0K |
| DOCUDocuSign, Inc. | Stock | $873.0K | $281.0K |
| TXNTexas Instruments Inc | Stock | $576.0K | $577.0K |
| TEAMAtlassian Corp | CL A | $576.0K | $576.0K |
| iShares Global Clean Energy ETF464288224 | ETF | $1.08M | – |
| SPOTSpotify Technology S.A. | Stock | $566.0K | $509.0K |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $1.06M |
| TDOCTeladoc Health, Inc. | COM | $872.0K | $190.0K |
| TMUST-Mobile US, Inc. | Stock | $514.0K | $513.0K |
| TWLOTwilio Inc | CL A | $368.0K | $656.0K |
| AVGOBroadcom Inc. | Stock | $266.0K | $723.0K |
| BACBank of America Corp | Stock | $127.0K | $849.0K |
| IBMInternational Business Machines Corp | Stock | $585.0K | $390.0K |
| BKNGBooking Holdings Inc. | Stock | $451.0K | $451.0K |
| COUPCoupa Software Inc | COM | $668.0K | $229.0K |
| MDBMongoDB, Inc. | CL A | $405.0K | $471.0K |
| JPMJPMorgan Chase & Co | Stock | $860.0K | – |
| CRMSalesforce, Inc. | Stock | $610.0K | $239.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $401.0K | $425.0K |
| NVAXNovavax Inc | COM NEW | $623.0K | $184.0K |
| SBUXStarbucks Corp | Stock | $402.0K | $402.0K |
| ABBVAbbVie Inc. | Stock | $394.0K | $394.0K |
| CMCSAComcast Corp | Stock | $392.0K | $392.0K |
| COSTCostco Wholesale Corp | Stock | $301.0K | $481.0K |
| CCitigroup Inc | Stock | $234.0K | $494.0K |
| ARK Innovation ETF00214Q104 | ETF | $718.0K | – |
| AMATApplied Materials Inc | Stock | $482.0K | $225.0K |
| FANGDiamondback Energy, Inc. | Stock | $165.0K | $527.0K |
| XYZBlock, Inc. | CL A | $576.0K | $108.0K |
| NTESNetEase, Inc. | SPONSORED ADS | $351.0K | $328.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $402.0K | $256.0K |
| WFCWells Fargo & Company | Stock | $64.0K | $575.0K |
| MDTMedtronic plc | Stock | $3.00K | $629.0K |
| OPTUOptimum Communications, Inc. | CL A | – | $622.0K |
| BUDAnheuser-Busch InBev SA/NV | ADR | $309.0K | $309.0K |
| FSLRFirst Solar, Inc. | Stock | $389.0K | $209.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $329.0K | $268.0K |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $584.0K |
| KLACKLA Corp | COM NEW | $168.0K | $385.0K |
| FIVNFive9, Inc. | COM | – | $526.0K |
| UUnity Software Inc. | COM | $323.0K | $197.0K |
| BILIBilibili Inc. | SPONS ADS REP Z | $281.0K | $215.0K |
| DEDeere & Co | Stock | $245.0K | $245.0K |
| LNGCheniere Energy, Inc. | COM NEW | – | $488.0K |
| MSMorgan Stanley | Stock | $243.0K | $243.0K |
| LILi Auto Inc. | SPONSORED ADS | $368.0K | $113.0K |
| ETSYEtsy Inc | COM | $270.0K | $208.0K |
| LVSLas Vegas Sands Corp | COM | $443.0K | $17.0K |
Sold out since Q2 2021 (495)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 495 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 480,541 | $170.3M | 13.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,000 | $16.9M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 750,200 | $16.6M | 1.3% | – |
| PFPTProofpoint Inc | COM | 85,886 | $14.9M | 1.2% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 150,000 | $11.6M | 0.9% | History |
| iShares Tr464288588 | MBS ETF | 100,000 | $10.8M | 0.8% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 971,715 | $9.68M | 0.8% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 2,331,041 | $9.46M | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,069 | $9.02M | 0.7% | History |
| GRAW R Grace & Co | COM | 123,367 | $8.53M | 0.7% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 46,039 | $8.46M | 0.7% | History |
| WORKSlack Technologies, Inc. | COM CL A | 151,352 | $6.70M | 0.5% | History |
| CLDRCloudera, Inc. | COM | 407,023 | $6.46M | 0.5% | History |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 595,000 | $5.95M | 0.5% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $4.45M | 0.3% | – |
| LINLinde PLC | SHS | 15,230 | $4.40M | 0.3% | History |
| DPCM Cap Inc23344P101 | COM CL A | 443,385 | $4.38M | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $4.22M | 0.3% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 403,000 | $4.12M | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,407 | $4.00M | 0.3% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $3.92M | 0.3% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 354,596 | $3.53M | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 343,050 | $3.39M | 0.3% | – |
| NOVASunnova Energy International Inc. | COM | 89,600 | $3.37M | 0.3% | History |
| TSLATesla, Inc. | Stock | 4,601 | $3.13M | 0.2% | History |
| MMM3M Co | Stock | 15,236 | $3.03M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 47,700 | $3.02M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 18,247 | $3.02M | 0.2% | History |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 300,000 | $3.01M | 0.2% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.2% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 303,168 | $2.99M | 0.2% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 300,000 | $2.90M | 0.2% | – |
| SPLKSplunk Inc | COM | 19,372 | $2.80M | 0.2% | History |
| CORECore-Mark Holding Company, LLC | COM | 60,945 | $2.74M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 128,687 | $2.73M | 0.2% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 275,919 | $2.69M | 0.2% | – |
| ORBCOMM Inc.68555P100 | COM | 226,133 | $2.54M | 0.2% | – |
| SPNVSpinnova Plc | COM CL A | 252,500 | $2.51M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 51,660 | $2.30M | 0.2% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2.23M | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,053 | $2.23M | 0.2% | History |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 208,495 | $2.14M | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 11,553 | $2.12M | 0.2% | History |
| SGENSeagen Inc. | COM | 13,318 | $2.10M | 0.2% | History |
| PLUGPlug Power Inc | Stock | 59,245 | $2.03M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 5,536 | $2.01M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 2,278 | $1.99M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 32,145 | $1.95M | 0.2% | History |
| Soliton, Inc.834251100 | COM | 85,785 | $1.93M | 0.2% | – |
| AMPSAltus Power, Inc. | COM CL A | 198,586 | $1.93M | 0.2% | History |
| BACBank of America Corp | Stock | 46,629 | $1.92M | 0.2% | History |
| OSHOak Street Health, Inc. | COM | 32,662 | $1.91M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 11,119 | $1.88M | 0.1% | History |
| HESHess Corp | Stock | 21,362 | $1.86M | 0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 25,000 | $1.84M | 0.1% | History |
| VVisa Inc. | Stock | 7,747 | $1.81M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 5,467 | $1.74M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 38,999 | $1.67M | 0.1% | History |
| CCitigroup Inc | Stock | 23,404 | $1.66M | 0.1% | History |
| GENGen Digital Inc. | Stock | 59,580 | $1.62M | 0.1% | History |
| CERNCERNER Corp | COM | 20,521 | $1.60M | 0.1% | History |
| VMWVmware LLC | CL A COM | 10,000 | $1.60M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 4,391 | $1.59M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 22,993 | $1.55M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 34,738 | $1.48M | 0.1% | History |
| MDH Acquisition Corp55283P106 | COM CL A | 153,000 | $1.48M | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6,020 | $1.46M | 0.1% | History |
| GLGlobe Life Inc. | COM | 15,276 | $1.46M | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 605,271 | $1.44M | 0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 147,697 | $1.44M | 0.1% | – |
| GEGeneral Electric Co | COM | 104,684 | $1.41M | 0.1% | History |
| SMRNuscale Power Corp | CL A | 140,262 | $1.40M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 35,776 | $1.37M | 0.1% | History |
| XPOXPO, Inc. | COM | 9,521 | $1.33M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,036 | $1.31M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 8,037 | $1.30M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 12,248 | $1.29M | 0.1% | History |
| HAEHaemonetics Corp | COM | 18,889 | $1.26M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 21,035 | $1.25M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 5,960 | $1.24M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 23,891 | $1.23M | 0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 125,100 | $1.23M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,961 | $1.22M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 8,916 | $1.21M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 6,077 | $1.21M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 10,173 | $1.19M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,717 | $1.17M | 0.1% | History |
| RHRH | COM | 1,713 | $1.16M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 9,557 | $1.14M | 0.1% | History |
| AAAlcoa Corp | Stock | 30,640 | $1.13M | 0.1% | History |
| HFCHollyFrontier Corp | COM | 34,241 | $1.13M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 8,345 | $1.13M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,124 | $1.12M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,873 | $1.12M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 30,074 | $1.11M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 194,602 | $1.10M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,736 | $1.08M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 13,304 | $1.07M | 0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 110,000 | $1.06M | 0.1% | History |