Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,192
- +92 vs. Q1 2022
- Portfolio value
- $1.73B
- +$1.65M (+0.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,390,000 | $102.3M | 5.9% | +1,390,000 | New | – |
| AGNCAGNC Investment Corp. | REIT | 2,990,016 | $33.1M | 1.9% | +2,990,016 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400,000 | $32.0M | 1.8% | +400,000 | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $26.1M | 1.5% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,493 | $22.8M | 1.3% | +634,707+38.3% | Added | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $18.9M | 1.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,303,150 | $17.5M | 1.0% | +1,303,150 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $16.5M | 1.0% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $13.0M | 0.7% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $13.0M | 0.7% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $11.9M | 0.7% | – | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $11.3M | 0.7% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 326,943 | $11.2M | 0.6% | +126,943+63.5% | Added | History |
| MFAMfa Financial, Inc. | COM | 1,025,969 | $11.0M | 0.6% | +1,025,969 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $10.8M | 0.6% | – | – | – |
| ZENZendesk, Inc. | COM | 144,721 | $10.7M | 0.6% | +120,917+508.0% | Added | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $10.7M | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $10.3M | 0.6% | – | – | – |
| JAQCJupiter Acquisition Corp | CL A | 1,043,904 | $10.1M | 0.6% | +500,000+91.9% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.96M | 0.6% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $9.84M | 0.6% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 86,267 | $9.83M | 0.6% | +83,986+3,682.0% | Added | History |
| DPCM Cap Inc23344P101 | COM CL A | 968,057 | $9.59M | 0.6% | +968,057 | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $9.58M | 0.6% | – | – | – |
| VXXBarclays Bank PLC | ETF | 411,793 | $9.50M | 0.5% | −2,000−0.5% | Reduced | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $9.18M | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $9.16M | 0.5% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,981 | $9.11M | 0.5% | −654,660−58.9% | Reduced | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 900,940 | $8.97M | 0.5% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 911,951 | $8.88M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 63,896 | $8.74M | 0.5% | +63,896 | New | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 875,000 | $8.58M | 0.5% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.47M | 0.5% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $8.07M | 0.5% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 790,700 | $7.87M | 0.5% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,308 | $7.79M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 31,984 | $7.78M | 0.4% | +25,781+415.6% | Added | History |
| TAT&T Inc. | Stock | 369,057 | $7.74M | 0.4% | −228,517−38.2% | Reduced | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.58M | 0.4% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7.52M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 765,167 | $7.46M | 0.4% | +765,167 | New | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $7.36M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 10,485 | $7.06M | 0.4% | +8,667+476.7% | Added | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 709,100 | $7.03M | 0.4% | +690,392+3,690.4% | Added | History |
| CHNGChange Healthcare Inc. | COM | 302,936 | $6.99M | 0.4% | +227,936+303.9% | Added | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 713,377 | $6.98M | 0.4% | 00.0% | Unchanged | – |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 677,411 | $6.77M | 0.4% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.69M | 0.4% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $6.66M | 0.4% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $6.59M | 0.4% | +429,023+182.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,856 | $6.41M | 0.4% | +36,150+2,119.0% | Added | – |
| CNNECannae Holdings, Inc. | COM | 328,440 | $6.35M | 0.4% | +328,440 | New | History |
| JPMJPMorgan Chase & Co | Stock | 55,778 | $6.28M | 0.4% | +51,610+1,238.2% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6.21M | 0.4% | – | New | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,700 | $6.01M | 0.3% | −300−0.1% | Reduced | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $5.96M | 0.3% | 00.0% | Unchanged | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $5.95M | 0.3% | – | New | – |
| TWTRTwitter, Inc. | COM | 156,012 | $5.83M | 0.3% | +87,512+127.8% | Added | History |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $5.80M | 0.3% | 00.0% | Unchanged | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 596,458 | $5.76M | 0.3% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $5.74M | 0.3% | +371,977+178.2% | Added | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 584,117 | $5.72M | 0.3% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $5.67M | 0.3% | −20.0% | Reduced | – |
| YAlleghany Corp | COM | 6,758 | $5.63M | 0.3% | +5,000+284.4% | Added | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $5.62M | 0.3% | 00.0% | Unchanged | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.58M | 0.3% | – | – | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $5.56M | 0.3% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 551,300 | $5.40M | 0.3% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 152,907 | $5.12M | 0.3% | +152,907 | New | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 510,088 | $5.10M | 0.3% | +52,579+11.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 33,042 | $5.08M | 0.3% | +33,042 | New | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 507,601 | $5.07M | 0.3% | +7,728+1.5% | Added | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 507,165 | $5.05M | 0.3% | +4,360+0.9% | Added | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 499,204 | $5.00M | 0.3% | +499,204 | New | – |
| DEVSFDevvStream Corp. | CLASS A COM | 502,624 | $5.00M | 0.3% | +1,924+0.4% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $5.00M | 0.3% | −490.0% | Reduced | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,927 | $4.99M | 0.3% | +1,727+0.3% | Added | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $4.98M | 0.3% | 00.0% | Unchanged | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4.93M | 0.3% | – | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 500,000 | $4.91M | 0.3% | +500,000 | New | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 500,000 | $4.88M | 0.3% | 00.0% | Unchanged | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 484,334 | $4.82M | 0.3% | +149,505+44.7% | Added | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,318 | $4.80M | 0.3% | +7,550+1.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 251,403 | $4.79M | 0.3% | +85,626+51.7% | Added | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 475,860 | $4.70M | 0.3% | +52,257+12.3% | Added | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $4.62M | 0.3% | +16,252+3.6% | Added | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $4.59M | 0.3% | +468,091 | New | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 451,272 | $4.43M | 0.3% | +28,266+6.7% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 52,677 | $4.41M | 0.3% | +52,677 | New | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 451,400 | $4.41M | 0.3% | +151,499+50.5% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $4.39M | 0.3% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 500,000 | $4.39M | 0.3% | +500,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 50,955 | $4.36M | 0.3% | +18,607+57.5% | Added | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $4.32M | 0.2% | +6,753+1.6% | Added | – |
| LVSLas Vegas Sands Corp | COM | 127,784 | $4.29M | 0.2% | +27,190+27.0% | Added | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 429,359 | $4.29M | 0.2% | +56,762+15.2% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $4.28M | 0.2% | +36,890+9.3% | Added | – |
| CVIIChurchill Capital Corp VII | COM CL A | 436,322 | $4.26M | 0.2% | −62,011−12.4% | Reduced | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 427,120 | $4.25M | 0.2% | +114,660+36.7% | Added | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,939 | $4.20M | 0.2% | +220.0% | Added | – |
Options (270)
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 270 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $321.4M | $70.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $291.9M | $60.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $135.2M | $134.8M |
| iShares Russell 2000 ETF464287655 | ETF | $75.7M | $34.6M |
| AAPLApple Inc. | Stock | $34.9M | $40.6M |
| AMZNAmazon Com Inc | Stock | $15.6M | $58.3M |
| CIMChimera Investment Corp | COM NEW | $72.6M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $354.0K | $62.1M |
| TSLATesla, Inc. | Stock | $23.7M | $29.4M |
| TWTRTwitter, Inc. | COM | $7.45M | $44.1M |
| MFAMfa Financial, Inc. | COM | $44.5M | – |
| MSFTMicrosoft Corp | Stock | $15.8M | $12.6M |
| MRNAModerna, Inc. | Stock | $11.2M | $16.5M |
| NVDANVIDIA Corp | Stock | $10.8M | $13.9M |
| METAMeta Platforms, Inc. | Stock | $8.58M | $14.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $22.1M | – |
| CCitigroup Inc | Stock | $5.09M | $15.8M |
| XOMExxonMobil Holdings Corp | COM | $15.6M | $5.33M |
| SYFSynchrony Financial | COM | $19.3M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $16.5M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.57M | $8.16M |
| BMYBristol Myers Squibb Co | Stock | $8.44M | $7.09M |
| TXNTexas Instruments Inc | Stock | $11.7M | $3.69M |
| AMDAdvanced Micro Devices Inc | Stock | $8.65M | $5.35M |
| FDXFedEx Corp | Stock | $6.48M | $6.57M |
| AMGNAmgen Inc | Stock | $3.43M | $8.30M |
| QCOMQualcomm Inc | Stock | $2.13M | $9.39M |
| AMTAmerican Tower Corp | REIT | $11.5M | – |
| ABBVAbbVie Inc. | Stock | $4.12M | $7.23M |
| EOGEOG Resources Inc | Stock | $2.21M | $8.29M |
| BNTXBioNTech SE | SPONSORED ADS | $4.61M | $5.46M |
| iShares Global Clean Energy ETF464288224 | ETF | $9.53M | $381.0K |
| BACBank of America Corp | Stock | $2.65M | $6.85M |
| ULTAUlta Beauty, Inc. | Stock | $5.70M | $3.78M |
| WFCWells Fargo & Company | Stock | $2.74M | $6.66M |
| BABoeing Co | Stock | $5.56M | $3.56M |
| BIIBBiogen Inc. | COM | $6.02M | $2.59M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4.43M | $4.14M |
| EMBJEmbraer S.A. | ADR | – | $8.34M |
| SPDR Series Trust78464A763 | ST STR SP DIV | $8.27M | – |
| INTCIntel Corp | Stock | $4.77M | $3.46M |
| ZENZendesk, Inc. | COM | $1.19M | $6.79M |
| CZRCaesars Entertainment, Inc. | COM | – | $7.89M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $7.78M | – |
| SHOPShopify Inc. | Stock | $781.0K | $6.87M |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $7.63M |
| TPTXTurning Point Therapeutics, Inc. | COM | $7.53M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.70M | $3.70M |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $7.38M |
| LILi Auto Inc. | SPONSORED ADS | $5.19M | $2.11M |
| FANGDiamondback Energy, Inc. | Stock | $1.85M | $5.37M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.26M | $1.75M |
| GILDGilead Sciences, Inc. | Stock | $3.10M | $3.82M |
| LLYEli Lilly & Co | Stock | $3.24M | $3.24M |
| VRTXVertex Pharmaceuticals Inc | Stock | $2.54M | $3.80M |
| GOOGAlphabet Inc. | Stock | $1.25M | $5.04M |
| JPMJPMorgan Chase & Co | Stock | $3.29M | $2.73M |
| COPConocoPhillips | Stock | $2.69M | $3.23M |
| APAAPA Corp | Stock | $1.60M | $4.31M |
| MUMicron Technology Inc | Stock | $3.10M | $2.68M |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $5.51M |
| MNSTMonster Beverage Corp | COM | $4.00M | $1.39M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $826.0K | $4.50M |
| BIDUBaidu, Inc. | ADR | $3.57M | $1.64M |
| GSGoldman Sachs Group Inc | Stock | $2.56M | $2.56M |
| PEPPepsiCo Inc | Stock | $2.67M | $2.33M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.70M | $2.28M |
| MDLZMondelez International, Inc. | Stock | $1.24M | $3.73M |
| MSMorgan Stanley | Stock | $761.0K | $4.18M |
| MPCMarathon Petroleum Corp | Stock | $411.0K | $4.52M |
| FFord Motor Co | Stock | $2.10M | $2.78M |
| CNNECannae Holdings, Inc. | COM | – | $4.83M |
| COSTCostco Wholesale Corp | Stock | – | $4.79M |
| BXBlackstone Inc. | COM | $4.56M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.49M | $873.0K |
| COFCapital One Financial Corp | Stock | $604.0K | $3.73M |
| SEDGSolaredge Technologies, Inc. | COM | $1.61M | $2.71M |
| GTNGray Media, Inc | COM | – | $4.22M |
| SESea Ltd | SPONSORD ADS | $1.70M | $2.51M |
| SBUXStarbucks Corp | Stock | – | $4.20M |
| JDJD.com, Inc. | SPON ADS CL A | $2.68M | $1.40M |
| ACNAccenture plc | Stock | $999.0K | $3.05M |
| CMCSAComcast Corp | Stock | $2.02M | $2.01M |
| AMATApplied Materials Inc | Stock | $2.01M | $2.01M |
| COTYCoty Inc. | COM CL A | – | $4.00M |
| LVSLas Vegas Sands Corp | COM | $3.99M | – |
| PMPhilip Morris International Inc. | Stock | – | $3.95M |
| ENPHEnphase Energy, Inc. | Stock | $586.0K | $3.32M |
| NTESNetEase, Inc. | SPONSORED ADS | $2.77M | $1.03M |
| IPInternational Paper Co | COM | $1.05M | $2.72M |
| KSSKOHLS Corp | Stock | $714.0K | $3.00M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.86M | $1.86M |
| CVXChevron Corp | Stock | $2.21M | $1.48M |
| PANWPalo Alto Networks Inc | Stock | $988.0K | $2.52M |
| HONHoneywell International Inc | COM | $1.39M | $2.09M |
| MAMastercard Inc | Stock | $1.26M | $2.21M |
| CAGConagra Brands Inc. | Stock | $1.71M | $1.71M |
| JAZZJazz Pharmaceuticals plc | SHS USD | $1.65M | $1.65M |
| IBMInternational Business Machines Corp | Stock | $1.64M | $1.64M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.26M | – |
Sold out since Q1 2022 (339)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 339 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 675,000 | $74.0M | 4.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,567 | $32.3M | 1.9% | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $24.5M | 1.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $18.7M | 1.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $17.0M | 1.0% | – |
| Discovery Inc25470F302 | COM SER C | 476,400 | $11.9M | 0.7% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $9.69M | 0.6% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $9.49M | 0.5% | – |
| PLANAnaplan, Inc. | COM | 118,078 | $7.68M | 0.4% | History |
| CCMPCMC Materials, Inc. | COM | 37,500 | $6.95M | 0.4% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $6.08M | 0.4% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $5.94M | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5.73M | 0.3% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 550,000 | $5.42M | 0.3% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $5.17M | 0.3% | – |
| CERNCERNER Corp | COM | 54,885 | $5.13M | 0.3% | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 499,412 | $4.97M | 0.3% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $4.88M | 0.3% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 500,000 | $4.88M | 0.3% | – |
| VISNVistance Networks, Inc. | COM | 558,900 | $4.40M | 0.3% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 377,900 | $4.30M | 0.2% | History |
| EPAYBottomline Technologies Inc | COM | 75,000 | $4.25M | 0.2% | History |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 400,000 | $4.05M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 50,000 | $3.98M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,292 | $3.60M | 0.2% | – |
| CVNACarvana Co. | CL A | 28,112 | $3.35M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 15,201 | $3.26M | 0.2% | History |
| NFLXNetflix Inc | Stock | 8,637 | $3.23M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 16,749 | $3.16M | 0.2% | History |
| ETSYEtsy Inc | COM | 25,413 | $3.16M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 56,093 | $3.13M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,097 | $3.05M | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 903 | $2.94M | 0.2% | History |
| KWACKingswood Acquisition Corp. | COM CL A | 288,038 | $2.94M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 45,656 | $2.86M | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 39,522 | $2.85M | 0.2% | History |
| NIRNear Intelligence, Inc. | CL A | 285,170 | $2.83M | 0.2% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 345,912 | $2.81M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,002 | $2.80M | 0.2% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.63M | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 259,800 | $2.58M | 0.1% | – |
| COUPCoupa Software Inc | COM | 24,603 | $2.50M | 0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 100,000 | $2.49M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 41,005 | $2.42M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 20,484 | $2.40M | 0.1% | History |
| AONAon plc | CL A | 7,344 | $2.39M | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,000 | $2.25M | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 4,759 | $2.25M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 41,827 | $2.10M | 0.1% | History |
| ZNGAZynga Inc | CL A | 227,625 | $2.10M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,290 | $2.08M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 53,137 | $2.04M | 0.1% | History |
| Signal Hill Acquisition Corp82664R204 | UNIT 02/10/2027 | 200,000 | $2.00M | 0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.99M | 0.1% | History |
| CXApp Inc.49714K109 | COM CL A | 187,331 | $1.89M | 0.1% | – |
| INTUIntuit Inc. | Stock | 3,909 | $1.88M | 0.1% | History |
| UUnity Software Inc. | COM | 18,675 | $1.85M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 31,927 | $1.85M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 7,840 | $1.80M | 0.1% | History |
| MCOMoodys Corp | Stock | 5,079 | $1.71M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 38,380 | $1.69M | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 289,653 | $1.65M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 27,057 | $1.61M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,054 | $1.60M | 0.1% | History |
| DISWalt Disney Co | Stock | 11,557 | $1.58M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 65,000 | $1.58M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 14,228 | $1.55M | 0.1% | History |
| MCKMcKesson Corp | Stock | 4,972 | $1.52M | 0.1% | History |
| ALLAllstate Corp | Stock | 10,962 | $1.52M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 10,801 | $1.51M | 0.1% | History |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 150,000 | $1.49M | 0.1% | – |
| SNAPSnap Inc | Stock | 41,451 | $1.49M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 5,855 | $1.46M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 11,190 | $1.44M | 0.1% | History |
| US Ecology, Inc.91734M103 | COM | 30,000 | $1.44M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,186 | $1.43M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,649 | $1.43M | 0.1% | History |
| VSTVistra Corp. | Stock | 61,253 | $1.42M | 0.1% | History |
| EQIXEquinix Inc | COM | 1,916 | $1.42M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,586 | $1.42M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15,632 | $1.41M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 4,000 | $1.40M | 0.1% | History |
| ROGRogers Corp | COM | 5,000 | $1.36M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 5,100 | $1.36M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,632 | $1.34M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 26,854 | $1.32M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,318 | $1.29M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 8,670 | $1.26M | 0.1% | History |
| LACLithium Americas Corp. | COM NEW | 32,556 | $1.25M | 0.1% | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 123,122 | $1.24M | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 8,811 | $1.21M | 0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 118,978 | $1.20M | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 13,419 | $1.19M | 0.1% | History |
| RHRH | COM | 3,590 | $1.17M | 0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 54,895 | $1.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 13,816 | $1.14M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,006 | $1.13M | 0.1% | – |
| CNXCNX Resources Corp | COM | 52,916 | $1.10M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,581 | $1.06M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,054 | $1.05M | 0.1% | History |