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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,435
−177 vs. Q2 2024
Portfolio value
$9.42B
−$108.4M (−1.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Walleye Capital LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock211,549$121.1M1.3%+38,724+22.4%AddedHistory
ANSSAnsys IncCOM370,205$118.0M1.3%−46,587−11.2%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$108.4M1.2%–––
Invesco QQQ Trust Series I46090E103ETF221,540$108.1M1.1%+202,797+1,082.0%Added–
AMDAdvanced Micro Devices IncStock614,150$100.8M1.1%+59,962+10.8%AddedHistory
NFLXNetflix IncStock111,436$79.0M0.8%+250.0%AddedHistory
TTWOTake Two Interactive Software IncCOM429,795$66.1M0.7%+210,281+95.8%AddedHistory
AMZNAmazon Com IncStock352,800$65.7M0.7%−375,346−51.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF110,470$63.4M0.7%+87,213+375.0%AddedHistory
MSFTMicrosoft CorpStock145,216$62.5M0.7%−167,722−53.6%ReducedHistory
WMTWalmart Inc.Stock752,511$60.8M0.6%−97,614−11.5%ReducedHistory
APHAmphenol CorpCL A923,652$60.2M0.6%+788,873+585.3%AddedHistory
AXPAmerican Express CoStock212,947$57.8M0.6%+212,342+35,097.9%AddedHistory
WDCWestern Digital CorpCOM837,210$57.2M0.6%+484,577+137.4%AddedHistory
BDXBecton Dickinson & CoStock234,991$56.7M0.6%+44,794+23.6%AddedHistory
ADBEAdobe Inc.Stock107,816$55.8M0.6%+59,847+124.8%AddedHistory
VVisa Inc.Stock190,087$52.3M0.6%+144,312+315.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR297,821$51.7M0.5%−121,856−29.0%ReducedHistory
ROSTRoss Stores, Inc.COM343,567$51.7M0.5%+80,586+30.6%AddedHistory
SHWSherwin Williams CoCOM134,898$51.5M0.5%+47,081+53.6%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,708,529$50.8M0.5%+40,742+2.4%Added–
PYPLPayPal Holdings, Inc.Stock645,867$50.4M0.5%+351,797+119.6%AddedHistory
SPGIS&P Global Inc.Stock96,817$50.0M0.5%+39,927+70.2%AddedHistory
KKellanovaStock604,110$48.8M0.5%+580,377+2,445.4%AddedHistory
XYZBlock, Inc.CL A717,479$48.2M0.5%+238,312+49.7%AddedHistory
LLYEli Lilly & CoStock53,003$47.0M0.5%+34,164+181.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A2,407,785$46.6M0.5%+1,188,886+97.5%AddedHistory
MCDMcDonalds CorpStock148,592$45.2M0.5%+109,375+278.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF196,644$44.4M0.5%+12,210+6.6%Added–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$44.3M0.5%–New–
BSXBoston Scientific CorpStock510,450$42.8M0.5%+34,769+7.3%AddedHistory
SPOTSpotify Technology S.A.Stock115,364$42.5M0.5%−96,923−45.7%ReducedHistory
MRKMerck & Co., Inc.Stock363,210$41.2M0.4%+112,653+45.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 192,677$39.2M0.4%+5,600+6.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM352,230$38.9M0.4%+300,437+580.1%AddedHistory
ICLRIcon PLCCOM134,006$38.5M0.4%−1,571−1.2%ReducedHistory
USBUS Bancorp DECOM NEW816,082$37.3M0.4%+538,817+194.3%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$36.9M0.4%–––
AZNAstraZeneca PLCSPONSORED ADR472,982$36.9M0.4%+98,696+26.4%AddedHistory
CHTRCharter Communications, Inc.CL A111,313$36.1M0.4%+50,618+83.4%AddedHistory
LAZLazard, Inc.COM711,697$35.9M0.4%+3,278+0.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM877,543$35.4M0.4%+877,543NewHistory
ZTSZoetis Inc.Stock179,685$35.1M0.4%+75,964+73.2%AddedHistory
NVDANVIDIA CorpStock287,270$34.9M0.4%+204,047+245.2%AddedHistory
SPHRSphere Entertainment Co.CL A788,517$34.8M0.4%−245,815−23.8%ReducedHistory
CARTMaplebear Inc.COM831,701$33.9M0.4%−122,435−12.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C850,000$33.8M0.4%−150,000−15.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A838,051$33.5M0.4%+466,717+125.7%AddedHistory
BURLBurlington Stores, Inc.COM123,779$32.6M0.3%−13,409−9.8%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$32.5M0.3%–––
UBERUber Technologies, IncStock422,360$31.7M0.3%+306,834+265.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,332,568$31.5M0.3%+1,332,568NewHistory
TOLToll Brothers, Inc.COM201,116$31.1M0.3%−3,286−1.6%ReducedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$30.4M0.3%–––
ABTAbbott LaboratoriesStock265,607$30.3M0.3%−25,266−8.7%ReducedHistory
JNJJohnson & JohnsonStock186,546$30.2M0.3%−185,137−49.8%ReducedHistory
NVONovo Nordisk A SADR251,926$30.0M0.3%+69,241+37.9%AddedHistory
BABAAlibaba Group Holding LtdADR280,063$29.7M0.3%+155,445+124.7%AddedHistory
ONOn Semiconductor CorpStock406,390$29.5M0.3%+132,762+48.5%AddedHistory
MTHMeritage Homes CORPCOM143,849$29.5M0.3%−2,171−1.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF365,038$29.3M0.3%+365,038New–
TPRTapestry, Inc.COM620,315$29.1M0.3%−84,591−12.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock46,498$28.8M0.3%+16,241+53.7%AddedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$28.1M0.3%–––
ADIAnalog Devices IncStock120,912$27.8M0.3%+72,863+151.6%AddedHistory
BNYBank of New York Mellon CorpStock378,636$27.2M0.3%+248,908+191.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS551,701$27.2M0.3%+473,486+605.4%AddedHistory
BACBank of America CorpStock669,037$26.5M0.3%+365,266+120.2%AddedHistory
HASHasbro, Inc.COM366,731$26.5M0.3%+5,667+1.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM241,812$26.5M0.3%+179,848+290.2%AddedHistory
MAMastercard IncStock53,337$26.3M0.3%−56,654−51.5%ReducedHistory
EFXEquifax IncCOM88,106$25.9M0.3%+59,385+206.8%AddedHistory
STTState Street CorpCOM290,992$25.7M0.3%+68,512+30.8%AddedHistory
NOWServiceNow, Inc.Stock28,724$25.7M0.3%−26,851−48.3%ReducedHistory
RDDTReddit, Inc.Stock379,245$25.0M0.3%+108,543+40.1%AddedHistory
DXCMDexcom IncCOM367,857$24.7M0.3%+179,392+95.2%AddedHistory
TERTeradyne, IncStock182,457$24.4M0.3%+148,670+440.0%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$24.3M0.3%–––
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027428,397$24.1M0.3%−100,000−18.9%ReducedHistory
PFEPfizer IncStock831,959$24.1M0.3%−31,479−3.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW143,608$23.9M0.3%−20,733−12.6%ReducedHistory
INFNInfinera CorpCOM3,528,234$23.9M0.3%+3,503,234+14,012.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS929,500$23.9M0.3%+397,690+74.8%AddedHistory
CMGChipotle Mexican Grill IncCOM413,156$23.8M0.3%+76,277+22.6%AddedHistory
GAPGap IncCOM1,043,592$23.0M0.2%+722,124+224.6%AddedHistory
ARK Innovation ETF00214Q104ETF483,232$23.0M0.2%+272,200+129.0%Added–
QRVOQorvo, Inc.Stock220,693$22.8M0.2%+6,439+3.0%AddedHistory
TTTrane Technologies plcSHS58,335$22.7M0.2%+7,383+14.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW202,441$22.3M0.2%+87,783+76.6%AddedHistory
ESNTEssent Group Ltd.COM345,675$22.2M0.2%+108,061+45.5%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$22.1M0.2%–––
VZVerizon Communications IncStock489,303$22.0M0.2%+31,444+6.9%AddedHistory
ROKURoku, IncCOM CL A291,454$21.8M0.2%+247,925+569.6%AddedHistory
WINGWingstop Inc.COM52,030$21.6M0.2%+51,183+6,042.9%AddedHistory
MMacy's, Inc.COM1,373,644$21.6M0.2%+1,325,032+2,725.7%AddedHistory
BKNGBooking Holdings Inc.Stock5,104$21.5M0.2%−1,352−20.9%ReducedHistory
AVTRAvantor, Inc.COM821,512$21.3M0.2%+193,323+30.8%AddedHistory
AVGOBroadcom Inc.Stock120,541$20.8M0.2%+67,621+127.8%AddedConverted for a 10-for-1 splitHistory
DISWalt Disney CoStock216,104$20.8M0.2%−68,537−24.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock113,455$20.6M0.2%−9,177−7.5%ReducedHistory

Options (1,451)

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 1,451 by value.

Option positions of Walleye Capital LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.21B$1.15B
Invesco QQQ Trust Series I46090E103ETF$3.23B$648.5M
iShares Russell 2000 ETF464287655ETF$1.50B$442.0M
MSFTMicrosoft CorpStock$1.01B$492.3M
NVDANVIDIA CorpStock$929.1M$532.4M
AAPLApple Inc.Stock$947.2M$476.4M
METAMeta Platforms, Inc.Stock$617.5M$644.2M
TSLATesla, Inc.Stock$583.1M$506.4M
iShares Tr464288513IBOXX HI YD ETF$593.2M$322.3M
AMZNAmazon Com IncStock$460.1M$285.5M
iShares Tr46428743220 YR TR BD ETF$360.5M$291.9M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$332.9M$137.8M
GOOGLAlphabet Inc.Stock$293.6M$147.0M
VanEck Semiconductor ETF92189F676ETF$297.4M$86.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$267.3M$64.7M
NFLXNetflix IncStock$204.3M$115.0M
AMDAdvanced Micro Devices IncStock$233.1M$72.8M
CRMSalesforce, Inc.Stock$144.9M$147.2M
GOOGAlphabet Inc.Stock$147.3M$104.8M
AVGOBroadcom Inc.Stock$178.0M$70.0M
QCOMQualcomm IncStock$171.0M$57.9M
JPMJPMorgan Chase & CoStock$165.5M$59.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$188.5M$27.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$172.7M$39.7M
BRK.BBerkshire Hathaway IncStock$154.5M$31.3M
AXPAmerican Express CoStock$150.2M$24.3M
WFCWells Fargo & CompanyStock$135.7M$38.1M
PANWPalo Alto Networks IncStock$117.6M$38.3M
SPOTSpotify Technology S.A.Stock$140.5M$8.77M
NKENIKE, Inc.Stock$87.9M$61.0M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$135.9M$10.6M
ADBEAdobe Inc.Stock$98.6M$47.6M
ORCLOracle CorpStock$89.2M$41.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$107.5M$23.1M
MSMorgan StanleyStock$76.9M$51.3M
HDHome Depot, Inc.Stock$46.0M$81.7M
UBERUber Technologies, IncStock$105.0M$21.7M
CCitigroup IncStock$111.9M$13.4M
FDXFedEx CorpStock$75.8M$48.4M
AMATApplied Materials IncStock$102.5M$18.7M
COSTCostco Wholesale CorpStock$95.2M$22.1M
CPRICapri Holdings LtdSHS$58.1M$55.2M
MAMastercard IncStock$72.9M$36.4M
BABoeing CoStock$54.6M$53.1M
GLDSPDR Gold TrustETF$100.5M$6.90M
LLYEli Lilly & CoStock$64.9M$40.5M
MUMicron Technology IncStock$56.1M$48.2M
XOMExxonMobil Holdings CorpCOM$73.6M$29.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$51.0M$50.3M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$61.1M$39.4M
XUnited States Steel CorpCOM$9.47M$86.6M
UNHUnitedHealth Group IncStock$48.6M$46.2M
XYZBlock, Inc.CL A$90.4M$4.41M
VVisa Inc.Stock$58.0M$36.4M
MCDMcDonalds CorpStock$68.2M$25.7M
State Street SPDR S&P Biotech ETF78464A870ETF$87.8M$6.12M
AALAmerican Airlines Group Inc.Stock$79.4M$13.8M
SNPSSynopsys IncCOM$48.2M$43.6M
BACBank of America CorpStock$67.5M$24.2M
PEPPepsiCo IncStock$41.4M$48.6M
PLTRPalantir Technologies Inc.Stock$73.0M$16.9M
GEGeneral Electric CoStock$72.2M$16.6M
State Street Technology Select Sector SPDR ETF81369Y803ETF$79.6M$8.67M
TXNTexas Instruments IncStock$43.1M$41.4M
JNJJohnson & JohnsonStock$56.8M$24.6M
DISWalt Disney CoStock$44.6M$30.5M
CMGChipotle Mexican Grill IncCOM$65.2M$9.11M
CMCSAComcast CorpStock$23.3M$49.1M
RCLRoyal Caribbean Cruises LtdCOM$51.7M$16.9M
SBUXStarbucks CorpStock$52.8M$15.6M
CATCaterpillar IncStock$41.9M$26.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$62.6M$5.17M
PGProcter & Gamble CoStock$30.0M$34.7M
OXYOccidental Petroleum CorpStock$44.6M$18.7M
PFEPfizer IncStock$45.8M$16.6M
CVXChevron CorpStock$31.3M$31.0M
SNOWSnowflake Inc.Stock$50.8M$11.2M
RHRHCOM$50.5M$10.6M
WMTWalmart Inc.Stock$36.4M$24.6M
UALUnited Airlines Holdings, Inc.COM$42.2M$18.6M
SCHWSchwab Charles CorpStock$36.8M$24.0M
LOWLowes Companies IncStock$33.7M$26.2M
GMGeneral Motors CoCOM$38.6M$21.1M
ABNBAirbnb, Inc.Stock$28.2M$31.5M
ABBVAbbVie Inc.Stock$32.5M$26.4M
MRKMerck & Co., Inc.Stock$18.5M$40.1M
CRWDCrowdStrike Holdings, Inc.Stock$47.6M$10.9M
COPConocoPhillipsStock$38.6M$18.3M
LINLinde PLCStock$30.7M$25.7M
INTUIntuit Inc.Stock$33.8M$22.4M
CSCOCisco Systems, Inc.Stock$23.1M$32.4M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$36.1M$18.4M
ROPRoper Technologies IncStock$4.51M$49.7M
UNPUnion Pacific CorpStock$28.8M$25.4M
SHOPShopify Inc.Stock$38.9M$14.2M
NOWServiceNow, Inc.Stock$47.8M$4.83M
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$14.7M$36.5M
SPDR Series Trust78468R556SP O&G EXPL PRO$30.6M$19.7M
DALDelta Air Lines, Inc.COM NEW$33.1M$16.6M
DGDollar General CorpCOM$21.5M$28.1M

Sold out since Q2 2024 (654)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 654 by value last quarter.

Positions of Walleye Capital LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46428743220 YR TR BD ETF963,134$88.4M0.9%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$34.2M0.4%–
Liberty Media Corp531229813Stock1,400,000$31.0M0.3%–
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$20.7M0.2%–
LRCXLam Research CorpCOM18,316$19.5M0.2%History
TBBBBBB Foods IncCL A COM809,018$19.3M0.2%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$15.7M0.2%–
JKHYJack Henry & Associates IncStock92,828$15.4M0.2%History
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$14.0M0.1%–
CRLCharles River Laboratories International, Inc.COM63,913$13.2M0.1%History
TPGTPG Inc.COM CL A307,695$12.8M0.1%History
CSLCarlisle Companies IncCOM25,793$10.5M0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$9.67M0.1%–
SIXSix Flags Entertainment CorpCOM286,360$9.49M0.1%History
HTHTH World Group LtdSPONSORED ADS282,608$9.42M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM213,552$8.50M0.1%History
TXNTexas Instruments IncStock43,243$8.41M0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$7.75M0.1%–
Zynex Inc98986MAD5NOTE 5.000% 5/1–$7.26M0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7.23M0.1%–
SK Growth Opportunities CorpG8192N103CLASS A COM636,300$7.08M0.1%–
CGONCG Oncology, Inc.COM211,006$6.66M0.1%History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999640,000$6.59M0.1%–
LOARLoar Holdings Inc.COM SHS122,321$6.53M0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$6.33M0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$6.12M0.1%–
CVIIChurchill Capital Corp VIICOM CL A551,810$5.94M0.1%History
ULSUL Solutions Inc.CLASS A COM SHS139,834$5.90M0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$5.66M0.1%–
SMCISuper Micro Computer, Inc.COM6,747$5.53M0.1%History
Ares Acquisition Corp IIG33033112UNIT 99/99/9999487,306$5.21M0.1%–
DBDDiebold Nixdorf, IncCOM SHS133,344$5.13M0.1%History
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999475,108$5.05M0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS454,400$4.98M0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$4.57M<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999448,064$4.53M<0.1%–
PHINPhinia Inc.COMMON STOCK112,597$4.43M<0.1%History
NETDUNabors Energy Transition Corp. IIUNIT 99/99/9999413,039$4.37M<0.1%History
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/9999412,800$4.36M<0.1%History
MARMarriott International IncStock17,185$4.15M<0.1%History
Southern Co842587DP9NOTE 3.875%12/1–$4.09M<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS52,695$3.96M<0.1%History
LCWLearn CW Investment CorpCL A ORD SHS361,954$3.95M<0.1%History
ESABESAB CorpCOM41,592$3.93M<0.1%History
CRGYCrescent Energy CoCL A COM330,153$3.91M<0.1%History
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$3.85M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD86,278$3.79M<0.1%History
Burtech Acquisition Corp123013104CLASS A COM334,496$3.72M<0.1%–
OLNOLIN CorpStock70,542$3.33M<0.1%History
EYPTEyePoint, Inc.COM NEW373,974$3.25M<0.1%History
RFAIURF Acquisition Corp IIUNIT 05/01/2026322,560$3.25M<0.1%History
VECOVeeco Instruments IncCOM68,275$3.19M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$3.16M<0.1%–
99 Acquisition Group Inc65445K200UNIT 99/99/9999290,240$3.12M<0.1%–
PACSPACS Group, Inc.COM SHS105,660$3.12M<0.1%History
IMCRImmunocore Holdings plcADS89,208$3.02M<0.1%History
DYNDyne Therapeutics, Inc.COM85,652$3.02M<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM266,684$3.01M<0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS243,398$2.99M<0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$2.98M<0.1%–
Veren Inc92340V107COM NEW377,090$2.97M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2.95M<0.1%–
BAPCredicorp LtdCOM18,162$2.93M<0.1%History
BHVNBiohaven Ltd.COM83,997$2.92M<0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2.83M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -29,080$2.78M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM250,000$2.78M<0.1%History
Evergreen CorpG3312W109CLASS A ORD SHS241,648$2.77M<0.1%–
WAYWaystar Holding Corp.COM125,000$2.69M<0.1%History
MATXMatson, Inc.COM20,443$2.68M<0.1%History
SQSPSquarespace, Inc.CLASS A61,334$2.68M<0.1%History
PTCTPTC Therapeutics, Inc.COM85,147$2.60M<0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028252,800$2.60M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$2.48M<0.1%–
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029247,680$2.48M<0.1%History
CECelanese CorpStock18,284$2.47M<0.1%History
SPKLUSpark I Acquisition CorpUNIT 09/28/2028237,088$2.47M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$2.40M<0.1%–
SDHCSmith Douglas Homes Corp.COM SHS CL A101,868$2.38M<0.1%History
AXNXAxonics, Inc.COM35,083$2.36M<0.1%History
MSEXMiddlesex Water CoCOM44,792$2.34M<0.1%History
IPGInterpublic Group of Companies, Inc.COM79,609$2.32M<0.1%History
TWKSThoughtworks Holding, Inc.COM813,523$2.31M<0.1%History
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999223,102$2.27M<0.1%–
ACLXArcellx, Inc.COMMON STOCK41,144$2.27M<0.1%History
SRCLStericycle IncCOM38,842$2.26M<0.1%History
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027206,828$2.23M<0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS197,200$2.22M<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A44,960$2.15M<0.1%History
AMEDAmedisys IncCOM23,099$2.12M<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A189,385$2.10M<0.1%–
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CTRICenturi Holdings, Inc.COM SHS105,095$2.05M<0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$2.02M<0.1%–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999192,000$2.02M<0.1%–
ESH Acquisition Corp.296424104COM192,000$2.00M<0.1%–
ERIIEnergy Recovery, Inc.COM150,248$2.00M<0.1%History
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999192,000$1.99M<0.1%–
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QETAQuetta Acquisition CorpCOM192,000$1.99M<0.1%History