Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,215
- +27 vs. Q3 2023
- Portfolio value
- $1.60B
- −$414.1M (−20.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,677,100 | $181.8M | 11.4% | −742,900−30.7% | Reduced | – |
| SPLKSplunk Inc | COM | 366,277 | $55.8M | 3.5% | +181,277+98.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 148,307 | $33.4M | 2.1% | +143,528+3,003.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 325,000 | $28.9M | 1.8% | +325,000 | New | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $28.4M | 1.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $21.1M | 1.3% | – | – | – |
| SRGSeritage Growth Properties | CL A | 2,109,673 | $19.7M | 1.2% | +371,360+21.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,585,097 | $15.5M | 1.0% | +1,510,330+2,020.0% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.5M | 1.0% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $14.8M | 0.9% | – | – | – |
| CCitigroup Inc | Stock | 248,707 | $12.8M | 0.8% | +211,035+560.2% | Added | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,211,600 | $12.6M | 0.8% | +211,600+21.2% | Added | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $12.1M | 0.8% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $11.8M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,748 | $11.6M | 0.7% | +57,617+43,982.4% | Added | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $11.4M | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $11.2M | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $10.4M | 0.6% | – | – | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 895,875 | $9.82M | 0.6% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 438,937 | $9.45M | 0.6% | −1,460,401−76.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 300,000 | $9.36M | 0.6% | +300,000 | New | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 351,725 | $9.27M | 0.6% | +265,566+308.2% | Added | – |
| CVIIChurchill Capital Corp VII | COM CL A | 841,993 | $8.84M | 0.6% | +841,993 | New | History |
| MSFTMicrosoft Corp | Stock | 21,885 | $8.23M | 0.5% | −5,874−21.2% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7.85M | 0.5% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $7.81M | 0.5% | – | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,817 | $7.49M | 0.5% | −49,183−13.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 379,093 | $7.34M | 0.5% | +103,025+37.3% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 406,074 | $7.22M | 0.5% | +390,300+2,474.3% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $7.08M | 0.4% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $7.05M | 0.4% | – | New | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 630,000 | $6.99M | 0.4% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 128,254 | $6.72M | 0.4% | +128,254 | New | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $6.69M | 0.4% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $6.59M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6.55M | 0.4% | – | New | – |
| CNNECannae Holdings, Inc. | COM | 331,879 | $6.47M | 0.4% | −128,121−27.9% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 170,141 | $6.37M | 0.4% | +37,784+28.5% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6.19M | 0.4% | – | – | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $6.04M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,100 | $5.77M | 0.4% | −1,500−9.6% | Reduced | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $5.77M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 39,153 | $5.47M | 0.3% | −55,294−58.5% | Reduced | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $5.33M | 0.3% | +385,037+334.9% | Added | History |
| BACBank of America Corp | Stock | 156,536 | $5.27M | 0.3% | +147,184+1,573.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,094 | $5.17M | 0.3% | +6,602+23.2% | Added | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $5.03M | 0.3% | 00.0% | Unchanged | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.00M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,981 | $4.94M | 0.3% | +1,453+17.0% | Added | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 450,000 | $4.85M | 0.3% | −940,538−67.6% | Reduced | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 480,700 | $4.85M | 0.3% | +480,700 | New | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 442,406 | $4.84M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,878 | $4.81M | 0.3% | +51,378+2,055.1% | Added | – |
| MCOMoodys Corp | Stock | 12,257 | $4.79M | 0.3% | +1,362+12.5% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.77M | 0.3% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 441,107 | $4.76M | 0.3% | 00.0% | Unchanged | – |
| KRTXKaruna Therapeutics, Inc. | COM | 15,036 | $4.76M | 0.3% | +15,036 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $4.45M | 0.3% | – | New | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 400,000 | $4.41M | 0.3% | +400,000 | New | History |
| PHParker-Hannifin Corp | Stock | 9,556 | $4.40M | 0.3% | +6,896+259.2% | Added | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 400,153 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 399,062 | $4.30M | 0.3% | −1380.0% | Reduced | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $4.28M | 0.3% | 00.0% | Unchanged | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $4.27M | 0.3% | – | New | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,000 | $4.26M | 0.3% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 90,000 | $4.24M | 0.3% | +73,399+442.1% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 272,500 | $4.23M | 0.3% | +93,500+52.2% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.13M | 0.3% | – | – | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $4.10M | 0.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 80,000 | $4.02M | 0.3% | +27,878+53.5% | Added | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 366,640 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 358,906 | $3.91M | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 8,426 | $3.86M | 0.2% | +8,355+11,767.6% | Added | History |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 352,481 | $3.85M | 0.2% | 00.0% | Unchanged | – |
| IMGNImmunoGen, Inc. | COM | 125,000 | $3.71M | 0.2% | +125,000 | New | History |
| HESHess Corp | Stock | 25,000 | $3.60M | 0.2% | +25,000 | New | History |
| ABUSArbutus Biopharma Corp | COM | 1,420,720 | $3.55M | 0.2% | +349,015+32.6% | Added | History |
| SBUXStarbucks Corp | Stock | 35,771 | $3.43M | 0.2% | +15,931+80.3% | Added | History |
| AONAon plc | CL A | 11,712 | $3.41M | 0.2% | +8,799+302.1% | Added | History |
| VVisa Inc. | Stock | 13,062 | $3.40M | 0.2% | −22,840−63.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 12,379 | $3.37M | 0.2% | +12,379 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 102,937 | $3.36M | 0.2% | +17,740+20.8% | Added | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $3.26M | 0.2% | 00.0% | Unchanged | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 295,103 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 299,433 | $3.20M | 0.2% | +30,459+11.3% | Added | – |
| PSFEPaysafe Ltd | SHS | 250,000 | $3.20M | 0.2% | +250,000 | New | History |
| TWOAtwo | COM CL A | 300,000 | $3.18M | 0.2% | −95,284−24.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 72,360 | $3.15M | 0.2% | +72,360 | New | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 16,588 | $3.11M | 0.2% | +4,327+35.3% | Added | History |
| EGEverest Group, Ltd. | COM | 8,483 | $3.00M | 0.2% | +7,133+528.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,924 | $2.93M | 0.2% | −163,865−82.4% | Reduced | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,947 | $2.88M | 0.2% | −20,267−54.5% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 100,107 | $2.88M | 0.2% | +100,107 | New | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 269,592 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 249,512 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 243,188 | $2.78M | 0.2% | +243,188 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 36,627 | $2.72M | 0.2% | +36,627 | New | History |
Options (312)
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 312 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $207.3M | $165.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $108.1M | $83.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $129.3M | $55.8M |
| iShares Tr464287457 | 1 3 YR TREAS BD | $56.4M | $51.3M |
| METAMeta Platforms, Inc. | Stock | $34.5M | $63.0M |
| NVDANVIDIA Corp | Stock | $40.8M | $48.0M |
| MSFTMicrosoft Corp | Stock | $28.4M | $44.6M |
| iShares Russell 2000 ETF464287655 | ETF | $18.4M | $44.1M |
| AMZNAmazon Com Inc | Stock | $28.3M | $27.7M |
| SPGSimon Property Group Inc. | REIT | $28.5M | $14.3M |
| GSGoldman Sachs Group Inc | Stock | $18.9M | $14.1M |
| AAPLApple Inc. | Stock | $14.9M | $17.9M |
| AMDAdvanced Micro Devices Inc | Stock | $16.7M | $14.9M |
| iShares Tr464287739 | U.S. REAL ES ETF | $19.9M | $4.35M |
| TSLATesla, Inc. | Stock | $12.1M | $11.7M |
| GOOGLAlphabet Inc. | Stock | $16.3M | $6.08M |
| CCitigroup Inc | Stock | $14.5M | $7.35M |
| AGNCAGNC Investment Corp. | REIT | $17.0M | $4.71M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $9.53M | $10.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.35M | $11.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $10.9M | $7.48M |
| AVGOBroadcom Inc. | Stock | $9.82M | $7.81M |
| GLDSPDR Gold Trust | ETF | $955.9K | $16.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.40M | $14.6M |
| RITMRithm Capital Corp. | REIT | – | $16.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.4M | $4.66M |
| DISWalt Disney Co | Stock | $5.19M | $9.48M |
| CRMSalesforce, Inc. | Stock | $7.24M | $7.39M |
| GOOGAlphabet Inc. | Stock | $6.29M | $8.19M |
| NFLXNetflix Inc | Stock | $3.90M | $10.6M |
| BABoeing Co | Stock | $5.86M | $7.82M |
| INTCIntel Corp | Stock | $7.61M | $5.88M |
| QCOMQualcomm Inc | Stock | $7.61M | $5.81M |
| NLYAnnaly Capital Management Inc | REIT | $3.71M | $9.69M |
| MFAMfa Financial, Inc. | COM | – | $13.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $156.2K | $13.1M |
| WBDWarner Bros. Discovery, Inc. | Stock | $3.75M | $9.44M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.66M | $7.31M |
| RACEFerrari N.V. | COM | $12.9M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.36M | $11.6M |
| HESHess Corp | Stock | $12.5M | – |
| CIMChimera Investment Corp | COM NEW | – | $12.0M |
| PANWPalo Alto Networks Inc | Stock | $3.54M | $7.93M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6.61M | $4.78M |
| JPMJPMorgan Chase & Co | Stock | $6.80M | $4.25M |
| MCDMcDonalds Corp | Stock | $6.82M | $3.41M |
| ARCCAres Capital Corp | CEF | $10.0M | – |
| PGProcter & Gamble Co | Stock | $1.77M | $7.99M |
| JNJJohnson & Johnson | Stock | $3.45M | $6.27M |
| IBMInternational Business Machines Corp | Stock | $5.18M | $4.50M |
| ARRArmour Residential REIT, Inc. | COM SHS | $9.66M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.11M | $4.47M |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.85M | $6.70M |
| LBTYALiberty Global Ltd. | COM CL A | $9.53M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.92M | $5.31M |
| CMGChipotle Mexican Grill Inc | COM | $3.43M | $5.72M |
| TMUST-Mobile US, Inc. | Stock | $2.97M | $6.17M |
| UNHUnitedHealth Group Inc | Stock | $5.84M | $3.21M |
| PYPLPayPal Holdings, Inc. | Stock | $2.03M | $6.82M |
| KVUEKenvue Inc. | Stock | $1.67M | $7.00M |
| TXNTexas Instruments Inc | Stock | $3.58M | $4.86M |
| VRTXVertex Pharmaceuticals Inc | Stock | $4.60M | $3.70M |
| XUnited States Steel Corp | COM | $6.55M | $1.70M |
| MUMicron Technology Inc | Stock | $5.52M | $2.49M |
| BACBank of America Corp | Stock | $1.03M | $6.87M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.64M | $6.12M |
| ABRArbor Realty Trust Inc | COM | $7.59M | – |
| WMTWalmart Inc. | Stock | $3.15M | $4.34M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $7.47M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $461.4K | $7.01M |
| MSMorgan Stanley | Stock | $2.15M | $5.32M |
| BIDUBaidu, Inc. | ADR | $3.57M | $3.75M |
| COINCoinbase Global, Inc. | COM CL A | $2.87M | $4.28M |
| XOMExxonMobil Holdings Corp | COM | $2.06M | $5.06M |
| CSCOCisco Systems, Inc. | Stock | $3.20M | $3.86M |
| OXYOccidental Petroleum Corp | Stock | $1.19M | $5.67M |
| POOLPool Corp | COM | $4.39M | $2.39M |
| FRPTFreshpet, Inc. | Stock | $6.56M | – |
| NKENIKE, Inc. | Stock | $2.50M | $4.02M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $6.46M |
| KRTXKaruna Therapeutics, Inc. | COM | $6.39M | – |
| CHTRCharter Communications, Inc. | CL A | $1.55M | $4.74M |
| MELIMercadolibre Inc | COM | $5.50M | $785.8K |
| PFEPfizer Inc | Stock | $1.08M | $5.13M |
| KLACKLA Corp | COM NEW | $2.03M | $4.07M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $6.02M | – |
| VVisa Inc. | Stock | $807.1K | $5.21M |
| SBUXStarbucks Corp | Stock | $576.1K | $5.38M |
| UBERUber Technologies, Inc | Stock | $2.37M | $3.53M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.13M | $1.77M |
| NXPINXP Semiconductors N.V. | COM | $344.5K | $5.51M |
| iShares Tr464288661 | 3 7 YR TREAS BD | $5.86M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.83M | – |
| INTUIntuit Inc. | Stock | $2.75M | $2.75M |
| AMATApplied Materials Inc | Stock | $2.35M | $3.13M |
| SAFESafehold Inc. | COM | $5.38M | – |
| ABBVAbbVie Inc. | Stock | $1.12M | $4.26M |
| ORCLOracle Corp | Stock | $2.37M | $2.96M |
| COSTCostco Wholesale Corp | Stock | $2.64M | $2.64M |
| LAZLazard, Inc. | SHS A | – | $5.22M |
Sold out since Q3 2023 (543)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 543 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,275,987 | $119.5M | 5.9% | History |
| SGENSeagen Inc. | COM | 242,556 | $51.5M | 2.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 277,625 | $32.1M | 1.6% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 823,775 | $27.1M | 1.4% | History |
| TMUST-Mobile US, Inc. | Stock | 139,340 | $19.5M | 1.0% | History |
| TWNKHostess Brands, Inc. | CL A | 300,000 | $9.99M | 0.5% | History |
| NEWRNew Relic, Inc. | COM | 99,203 | $8.49M | 0.4% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 788,710 | $8.11M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 88,000 | $7.81M | 0.4% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 621,910 | $7.62M | 0.4% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 662,213 | $7.13M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $7.08M | 0.4% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $6.95M | 0.3% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 642,321 | $6.68M | 0.3% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 585,141 | $6.23M | 0.3% | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 550,963 | $5.82M | 0.3% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 532,508 | $5.78M | 0.3% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5.71M | 0.3% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $5.66M | 0.3% | – |
| WWayfair Inc. | CL A | 89,312 | $5.41M | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 117,500 | $5.32M | 0.3% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 454,127 | $4.89M | 0.2% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 451,861 | $4.81M | 0.2% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 426,937 | $4.62M | 0.2% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $4.52M | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,672 | $4.39M | 0.2% | History |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 400,000 | $4.38M | 0.2% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 385,496 | $4.22M | 0.2% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 400,000 | $4.20M | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 530,918 | $4.20M | 0.2% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 399,500 | $4.20M | 0.2% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 375,075 | $4.07M | 0.2% | History |
| NXGNNextgen Healthcare, Inc. | COM | 155,110 | $3.68M | 0.2% | History |
| MGMMGM Resorts International | Stock | 98,008 | $3.60M | 0.2% | History |
| SLAMSlam Corp. | CL A SHS | 333,610 | $3.60M | 0.2% | History |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 350,000 | $3.54M | 0.2% | – |
| WMWaste Management Inc | Stock | 23,081 | $3.52M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 16,676 | $3.47M | 0.2% | History |
| Abcam PLC000380204 | ADS | 150,000 | $3.39M | 0.2% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 298,766 | $3.20M | 0.2% | – |
| MARMarriott International Inc | Stock | 15,744 | $3.09M | 0.2% | History |
| Ef Hutton Acquisition Corp I28201D109 | COM | 289,814 | $3.06M | 0.2% | – |
| MSMorgan Stanley | Stock | 35,998 | $2.94M | 0.1% | History |
| NKENIKE, Inc. | Stock | 29,718 | $2.84M | 0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2.83M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 50,521 | $2.83M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 58,865 | $2.81M | 0.1% | History |
| CIRCircor International Inc | COM | 50,000 | $2.79M | 0.1% | History |
| MASIMasimo Corp | COM | 31,602 | $2.77M | 0.1% | History |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.65M | 0.1% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 247,935 | $2.63M | 0.1% | – |
| PODDInsulet Corp | Stock | 16,173 | $2.58M | 0.1% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 229,405 | $2.52M | 0.1% | – |
| CLXClorox Co | Stock | 18,491 | $2.42M | 0.1% | History |
| INTUIntuit Inc. | Stock | 4,699 | $2.40M | 0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 187,803 | $2.32M | 0.1% | History |
| RMDResmed Inc | COM | 15,431 | $2.28M | 0.1% | History |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 211,675 | $2.27M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 40,125 | $2.22M | 0.1% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 200,000 | $2.18M | 0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 199,812 | $2.12M | 0.1% | – |
| FISVFiserv Inc | Stock | 18,664 | $2.11M | 0.1% | History |
| VMWVmware LLC | CL A COM | 12,500 | $2.08M | 0.1% | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 191,441 | $2.06M | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 6,281 | $2.00M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 11,393 | $1.99M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 53,121 | $1.97M | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 119,743 | $1.92M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,400 | $1.90M | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 9,558 | $1.90M | 0.1% | History |
| VRTVVeritiv Corp | COM | 10,515 | $1.78M | 0.1% | History |
| COPConocoPhillips | Stock | 14,793 | $1.77M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 11,776 | $1.76M | 0.1% | History |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 160,065 | $1.75M | 0.1% | – |
| APHAmphenol Corp | CL A | 20,826 | $1.75M | 0.1% | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 154,200 | $1.69M | 0.1% | History |
| DHRDanaher Corp | Stock | 6,622 | $1.64M | 0.1% | History |
| ANSSAnsys Inc | COM | 5,506 | $1.64M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 15,802 | $1.63M | 0.1% | History |
| DXCMDexcom Inc | COM | 16,830 | $1.57M | 0.1% | History |
| NUENucor Corp | COM | 9,910 | $1.55M | 0.1% | History |
| PSXPhillips 66 | Stock | 12,830 | $1.54M | 0.1% | History |
| DEDeere & Co | Stock | 3,985 | $1.50M | 0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 150,000 | $1.48M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,809 | $1.46M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 29,858 | $1.45M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,672 | $1.45M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 13,794 | $1.44M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 85,667 | $1.40M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 14,341 | $1.39M | 0.1% | History |
| AVTAAvantax, Inc. | COM | 53,422 | $1.37M | 0.1% | History |
| TGTTarget Corp | Stock | 12,131 | $1.34M | 0.1% | History |
| TREXTrex Co Inc | COM | 21,682 | $1.34M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 18,999 | $1.32M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 4,937 | $1.30M | 0.1% | History |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 125,000 | $1.28M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 24,478 | $1.28M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 23,642 | $1.26M | 0.1% | History |
| KRKroger Co | Stock | 27,866 | $1.25M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 16,228 | $1.21M | 0.1% | History |