Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 948
- −244 vs. Q2 2022
- Portfolio value
- $1.34B
- −$390.0M (−22.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 299,060 | $22.2M | 1.7% | +284,419+1,942.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 304,275 | $21.7M | 1.6% | −1,085,725−78.1% | Reduced | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $14.3M | 1.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $13.8M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $13.8M | 1.0% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $12.9M | 1.0% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $12.8M | 1.0% | – | – | – |
| TWTRTwitter, Inc. | COM | 267,117 | $11.7M | 0.9% | +111,105+71.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,976 | $11.7M | 0.9% | +113,304+16,860.7% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,170,810 | $11.6M | 0.9% | +670,810+134.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,808 | $10.8M | 0.8% | +112,808 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $10.4M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 70,476 | $10.1M | 0.8% | +65,502+1,316.9% | Added | History |
| AVLRAvalara, Inc. | COM | 110,000 | $10.1M | 0.8% | +102,718+1,410.6% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $10.1M | 0.8% | – | New | – |
| MSFTMicrosoft Corp | Stock | 43,128 | $10.0M | 0.7% | +31,016+256.1% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $10.0M | 0.7% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $9.96M | 0.7% | 00.0% | Unchanged | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $9.56M | 0.7% | – | – | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $9.53M | 0.7% | −59,200−5.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 88,751 | $9.45M | 0.7% | +2,484+2.9% | Added | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 931,534 | $9.16M | 0.7% | +849,958+1,041.9% | Added | – |
| ZENZendesk, Inc. | COM | 117,987 | $8.98M | 0.7% | −26,734−18.5% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 415,675 | $8.82M | 0.7% | +3,882+0.9% | Added | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $8.68M | 0.6% | −1790.0% | Reduced | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 861,951 | $8.48M | 0.6% | −50,000−5.5% | Reduced | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 835,857 | $8.38M | 0.6% | +126,757+17.9% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8.37M | 0.6% | – | – | – |
| CONXCONX Corp. | COM CL A | 807,693 | $8.08M | 0.6% | +529,409+190.2% | Added | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $8.00M | 0.6% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $7.92M | 0.6% | – | New | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $7.87M | 0.6% | −10.0% | Reduced | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $7.82M | 0.6% | – | New | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 757,000 | $7.58M | 0.6% | −33,700−4.3% | Reduced | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $7.42M | 0.6% | 00.0% | Unchanged | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $7.37M | 0.5% | – | New | – |
| MFAMfa Financial, Inc. | COM | 941,987 | $7.33M | 0.5% | −83,982−8.2% | Reduced | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $7.21M | 0.5% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $7.06M | 0.5% | −100,810−12.3% | Reduced | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $6.79M | 0.5% | +686,698 | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.70M | 0.5% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $6.70M | 0.5% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $6.67M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 46,716 | $6.46M | 0.5% | −17,180−26.9% | Reduced | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 635,441 | $6.35M | 0.5% | −1,656,052−72.3% | Reduced | – |
| Sierra Wireless Inc826516106 | COM | 204,403 | $6.22M | 0.5% | +204,403 | New | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 615,663 | $6.10M | 0.5% | +615,663 | New | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $6.01M | 0.4% | −310−0.1% | Reduced | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5.94M | 0.4% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 21,124 | $5.86M | 0.4% | +21,124 | New | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 596,458 | $5.84M | 0.4% | 00.0% | Unchanged | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5.83M | 0.4% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $5.82M | 0.4% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $5.73M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,000 | $5.64M | 0.4% | +71,000 | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.52M | 0.4% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 562,277 | $5.52M | 0.4% | −31,800−5.4% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 551,300 | $5.44M | 0.4% | 00.0% | Unchanged | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $5.29M | 0.4% | −50,217−8.6% | Reduced | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $5.22M | 0.4% | – | New | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 524,149 | $5.17M | 0.4% | +524,149 | New | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 507,165 | $5.07M | 0.4% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $5.06M | 0.4% | −180.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 264,225 | $5.04M | 0.4% | +12,822+5.1% | Added | – |
| PINGPing Identity Holding Corp. | COM | 179,500 | $5.04M | 0.4% | +179,500 | New | History |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $5.04M | 0.4% | −110.0% | Reduced | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $5.01M | 0.4% | 00.0% | Unchanged | History |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | +500,000 | New | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $4.86M | 0.4% | −50.0% | Reduced | – |
| COWNCowen Inc. | CL A NEW | 125,100 | $4.83M | 0.4% | +125,100 | New | History |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 481,010 | $4.83M | 0.4% | −196,401−29.0% | Reduced | History |
| Pontem CorporationG71707106 | SHS CL A | 476,015 | $4.73M | 0.4% | +293,000+160.1% | Added | – |
| SWCHSwitch, Inc. | CL A | 140,000 | $4.72M | 0.4% | −12,907−8.4% | Reduced | History |
| STORStore Capital LLC | COM | 150,000 | $4.70M | 0.4% | +150,000 | New | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $4.67M | 0.3% | 00.0% | Unchanged | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4.65M | 0.3% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| EVOPEVO Payments, Inc. | CL A COM | 134,200 | $4.47M | 0.3% | +134,200 | New | History |
| Interprivate III Financial P46064R106 | COM CL A | 455,101 | $4.46M | 0.3% | +455,101 | New | – |
| OXYOccidental Petroleum Corp | Stock | 72,346 | $4.45M | 0.3% | +66,957+1,242.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,450 | $4.40M | 0.3% | −4,592−13.9% | Reduced | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $4.40M | 0.3% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $4.35M | 0.3% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $4.33M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 67,334 | $4.27M | 0.3% | +39,763+144.2% | Added | History |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,938 | $4.25M | 0.3% | −10.0% | Reduced | – |
| SJISouth Jersey Industries Inc | COM | 126,299 | $4.22M | 0.3% | −200,644−61.4% | Reduced | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 422,956 | $4.18M | 0.3% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 415,773 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 109,938 | $4.13M | 0.3% | −17,846−14.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 33,898 | $4.08M | 0.3% | +3,199+10.4% | Added | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 400,025 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 390,327 | $3.96M | 0.3% | +278,700+249.7% | Added | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 401,872 | $3.95M | 0.3% | −311,505−43.7% | Reduced | – |
| Prospector Capital CorpG7273A105 | CL A | 394,679 | $3.94M | 0.3% | +9,399+2.4% | Added | – |
| MTVCMotive Capital Corp II | CL A ORD | 382,494 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $3.78M | 0.3% | −1000.0% | Reduced | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $3.78M | 0.3% | −80.0% | Reduced | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 375,161 | $3.68M | 0.3% | −200,600−34.8% | Reduced | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3.67M | 0.3% | – | New | – |
Options (314)
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 314 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48B | $100.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $144.3M | $127.4M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $214.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $121.4M | $21.4M |
| AGNCAGNC Investment Corp. | REIT | – | $109.8M |
| iShares Russell 2000 ETF464287655 | ETF | $85.6M | $21.7M |
| AMZNAmazon Com Inc | Stock | $29.1M | $53.1M |
| AAPLApple Inc. | Stock | $25.0M | $32.9M |
| CIMChimera Investment Corp | COM NEW | $41.8M | $5.22M |
| GOOGAlphabet Inc. | Stock | $22.5M | $24.2M |
| TSLATesla, Inc. | Stock | $22.7M | $21.5M |
| MSFTMicrosoft Corp | Stock | $25.3M | $16.3M |
| ATVIActivision Blizzard, Inc. | COM | $20.8M | $14.9M |
| METAMeta Platforms, Inc. | Stock | $10.5M | $24.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.20M | $26.1M |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $34.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $29.4M | $12.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $28.8M |
| DGDollar General Corp | COM | $24.0M | – |
| NVDANVIDIA Corp | Stock | $12.2M | $11.2M |
| AMDAdvanced Micro Devices Inc | Stock | $13.3M | $8.17M |
| NFLXNetflix Inc | Stock | $7.53M | $13.1M |
| TWTRTwitter, Inc. | COM | $15.6M | $3.98M |
| TGTTarget Corp | Stock | $14.8M | $3.93M |
| BMYBristol Myers Squibb Co | Stock | $6.23M | $11.6M |
| TMUST-Mobile US, Inc. | Stock | $12.7M | $4.70M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.26M | $8.94M |
| WMTWalmart Inc. | Stock | $13.0M | $2.59M |
| MRNAModerna, Inc. | Stock | $6.70M | $8.76M |
| TXNTexas Instruments Inc | Stock | $9.60M | $4.72M |
| PANWPalo Alto Networks Inc | Stock | $11.5M | $2.46M |
| SPDR Series Trust78464A763 | ST STR SP DIV | $13.0M | – |
| LLYEli Lilly & Co | Stock | $3.75M | $9.09M |
| MAMastercard Inc | Stock | $6.97M | $5.83M |
| LULUlululemon athletica inc. | Stock | $5.26M | $7.21M |
| GSGoldman Sachs Group Inc | Stock | $3.98M | $8.38M |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $12.3M |
| ULTAUlta Beauty, Inc. | Stock | $7.58M | $4.61M |
| CCitigroup Inc | Stock | $833.0K | $11.3M |
| QCOMQualcomm Inc | Stock | $3.45M | $8.30M |
| AMGNAmgen Inc | Stock | $1.72M | $9.85M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.11M | $2.28M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $11.3M | – |
| XOMExxonMobil Holdings Corp | COM | $8.71M | $2.35M |
| iShares Global Clean Energy ETF464288224 | ETF | $9.54M | $382.0K |
| ABBVAbbVie Inc. | Stock | $711.0K | $8.75M |
| JPMJPMorgan Chase & Co | Stock | $3.48M | $5.66M |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.74M | $7.38M |
| MFAMfa Financial, Inc. | COM | $8.87M | – |
| BABoeing Co | Stock | $5.68M | $2.95M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2.07M | $6.54M |
| BNTXBioNTech SE | SPONSORED ADS | $2.87M | $5.43M |
| FFord Motor Co | Stock | $3.24M | $5.04M |
| COSTCostco Wholesale Corp | Stock | $3.54M | $4.72M |
| HDHome Depot, Inc. | Stock | $4.83M | $3.31M |
| CMCSAComcast Corp | Stock | $5.43M | $2.59M |
| BACBank of America Corp | Stock | $1.81M | $6.19M |
| COPConocoPhillips | Stock | $6.95M | $1.02M |
| iShares Tr464288281 | JPMORGAN USD EMG | $7.94M | – |
| RITMRithm Capital Corp. | REIT | – | $7.32M |
| WOWWideOpenWest, Inc. | COM | – | $7.24M |
| FANGDiamondback Energy, Inc. | Stock | $3.32M | $3.91M |
| ENPHEnphase Energy, Inc. | Stock | $832.0K | $6.38M |
| GOOGLAlphabet Inc. | Stock | $7.17M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $6.96M |
| CRMSalesforce, Inc. | Stock | $2.88M | $3.96M |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.69M | $948.0K |
| TTDTrade Desk, Inc. | Stock | $3.59M | $3.04M |
| GILDGilead Sciences, Inc. | Stock | $3.08M | $3.08M |
| SEDGSolaredge Technologies, Inc. | COM | $1.02M | $5.04M |
| WFCWells Fargo & Company | Stock | $1.21M | $4.83M |
| MPCMarathon Petroleum Corp | Stock | $497.0K | $5.46M |
| CNHCNH Industrial N.V. | SHS | – | $5.82M |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $115.0K | $5.55M |
| APAAPA Corp | Stock | $1.57M | $4.05M |
| HONHoneywell International Inc | COM | $2.50M | $3.09M |
| MUMicron Technology Inc | Stock | $2.25M | $3.26M |
| ITWIllinois Tool Works Inc | Stock | $5.42M | – |
| GTGoodyear Tire & Rubber Co | COM | $4.04M | $1.31M |
| UPSUnited Parcel Service Inc | Stock | $2.42M | $2.83M |
| MCDMcDonalds Corp | Stock | $2.54M | $2.54M |
| JNJJohnson & Johnson | Stock | $1.63M | $3.27M |
| AMATApplied Materials Inc | Stock | $1.81M | $3.04M |
| VYXNCR Voyix Corp | COM | – | $4.84M |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $4.71M |
| RACEFerrari N.V. | COM | $4.63M | – |
| LVSLas Vegas Sands Corp | COM | $4.46M | – |
| INTCIntel Corp | Stock | $2.29M | $2.13M |
| TJXTJX Companies Inc | Stock | $621.0K | $3.73M |
| MSMorgan Stanley | Stock | – | $4.35M |
| PGProcter & Gamble Co | Stock | $858.0K | $3.38M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $693.0K | $3.44M |
| SNAPSnap Inc | Stock | $215.0K | $3.91M |
| TAT&T Inc. | Stock | $1.60M | $2.45M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.65M | $2.39M |
| VMCVulcan Materials CO | COM | $3.63M | $394.0K |
| BALLBALL Corp | COM | $2.45M | $1.49M |
| CAGConagra Brands Inc. | Stock | $1.96M | $1.98M |
| USOUnited States Oil Fund, LP | UNITS | $1.96M | $1.96M |
| IBMInternational Business Machines Corp | Stock | $1.95M | $1.95M |
Sold out since Q2 2022 (501)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 501 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400,000 | $32.0M | 1.8% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,303,150 | $17.5M | 1.0% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $10.7M | 0.6% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $10.3M | 0.6% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.96M | 0.6% | – |
| DPCM Cap Inc23344P101 | COM CL A | 968,057 | $9.59M | 0.6% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,981 | $9.11M | 0.5% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 900,940 | $8.97M | 0.5% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.58M | 0.4% | – |
| CHNGChange Healthcare Inc. | COM | 302,936 | $6.99M | 0.4% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.69M | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,856 | $6.41M | 0.4% | – |
| CNNECannae Holdings, Inc. | COM | 328,440 | $6.35M | 0.4% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $5.95M | 0.3% | – |
| YAlleghany Corp | COM | 6,758 | $5.63M | 0.3% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $5.56M | 0.3% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 510,088 | $5.10M | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 499,204 | $5.00M | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4.93M | 0.3% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 500,000 | $4.88M | 0.3% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 484,334 | $4.82M | 0.3% | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 475,860 | $4.70M | 0.3% | – |
| EMBJEmbraer S.A. | ADR | 500,000 | $4.39M | 0.3% | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 429,359 | $4.29M | 0.2% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 436,322 | $4.26M | 0.2% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 427,120 | $4.25M | 0.2% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 400,000 | $4.11M | 0.2% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 50,000 | $3.76M | 0.2% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 370,705 | $3.63M | 0.2% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 362,391 | $3.62M | 0.2% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 352,218 | $3.50M | 0.2% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 348,767 | $3.48M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,000 | $3.46M | 0.2% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 334,925 | $3.32M | 0.2% | History |
| Go Acquisition Corp362019101 | COM | 297,356 | $2.97M | 0.2% | – |
| INTCIntel Corp | Stock | 79,083 | $2.96M | 0.2% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 45,686 | $2.86M | 0.2% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 276,786 | $2.79M | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 16,922 | $2.73M | 0.2% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 263,690 | $2.62M | 0.2% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 267,595 | $2.62M | 0.2% | – |
| SAFMSanderson Farms Inc | COM | 12,139 | $2.62M | 0.2% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 258,323 | $2.57M | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 13,002 | $2.57M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,231 | $2.52M | 0.1% | History |
| MANTMantech International Corp | CL A | 26,019 | $2.48M | 0.1% | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 249,996 | $2.46M | 0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 245,603 | $2.41M | 0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 242,596 | $2.41M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,000 | $2.33M | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 219,372 | $2.18M | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 64,040 | $2.01M | 0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 199,996 | $1.99M | 0.1% | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 199,623 | $1.98M | 0.1% | History |
| Abacus Global Management, Inc.274681105 | COM CL A | 195,174 | $1.95M | 0.1% | – |
| CPAYCorpay, Inc. | COM | 9,231 | $1.94M | 0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.94M | 0.1% | – |
| TTEKTetra Tech Inc | COM | 13,866 | $1.89M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 32,966 | $1.86M | 0.1% | History |
| ESEversource Energy | Stock | 21,773 | $1.84M | 0.1% | History |
| NPTNNeophotonics Corp | COM | 113,076 | $1.78M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 178,806 | $1.77M | 0.1% | History |
| ANSSAnsys Inc | COM | 6,923 | $1.66M | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 60,917 | $1.66M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,507 | $1.65M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 51,706 | $1.61M | 0.1% | History |
| POLYPlantronics Inc | COM | 40,000 | $1.59M | 0.1% | History |
| Lightjump Acquisition Corp53228M106 | COM | 158,703 | $1.58M | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 159,046 | $1.57M | 0.1% | – |
| TDGTransDigm Group INC | COM | 2,825 | $1.52M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 10,361 | $1.51M | 0.1% | History |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 149,358 | $1.50M | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,351 | $1.47M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15,905 | $1.46M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 15,417 | $1.45M | 0.1% | History |
| KBRKBR, Inc. | COM | 29,388 | $1.42M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 58,909 | $1.41M | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 10,592 | $1.39M | 0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 137,254 | $1.36M | 0.1% | – |
| IEXIdex Corp | COM | 7,421 | $1.35M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 27,411 | $1.31M | 0.1% | History |
| CMICummins Inc | Stock | 6,608 | $1.28M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 7,370 | $1.28M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 12,087 | $1.27M | 0.1% | History |
| EBAYeBay Inc | COM | 30,251 | $1.26M | 0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $1.25M | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 208,536 | $1.23M | 0.1% | History |
| HPXHPX Corp. | SHS CL A | 123,038 | $1.23M | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 12,900 | $1.22M | 0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 123,154 | $1.20M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 25,890 | $1.19M | 0.1% | History |
| Better World Acquisition Cor08772B104 | COM | 114,266 | $1.18M | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 35,558 | $1.15M | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,879 | $1.15M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 86,235 | $1.14M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 18,912 | $1.14M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 62,143 | $1.12M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 30,570 | $1.10M | 0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 108,662 | $1.09M | 0.1% | – |
| FMCFMC Corp | COM NEW | 10,140 | $1.08M | 0.1% | History |