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Livermore
Livermore
中文EN

Citadel Advisors LLC

SEC CIK
0001423053
最新申報
2026/9/1

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
5,934
較 2022 年第 1 季 −325
總值
$735.4 億
較 2022 年第 1 季 −$133.2 億 (−15.3%)
申報日
2022/8/15
SEC
Citadel Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENJYLegacy EJY, Inc.COMMON STOCK83,566$1.80 萬<0.1%−78,970−48.6%減碼歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS11,349$1.80 萬<0.1%−15,327−57.5%減碼–
BTCSBTCS Inc.COM NEW12,860$1.90 萬<0.1%+12,860新進歷史
NEPHNephros IncCOM12,123$1.90 萬<0.1%+12,123新進歷史
AAUAFAlmaden Minerals LtdCOM CL B86,571$1.90 萬<0.1%+30,627+54.7%加碼歷史
GOEVCanoo Inc.COM CL A10,289$1.90 萬<0.1%−30,017−74.5%減碼歷史
VRPXVirpax Pharmaceuticals, Inc.COM11,380$1.90 萬<0.1%+11,380新進歷史
Color Star Technology Co LtdG2287A100SHS NEW146,557$1.90 萬<0.1%+80,840+123.0%加碼–
SNTGSentage Holdings Inc.ORD SHS31,968$1.90 萬<0.1%+14,363+81.6%加碼歷史
DSSDSS, Inc.COM53,038$1.90 萬<0.1%+53,038新進歷史
RMTIRockwell Medical, Inc.COM NEW15,324$2.00 萬<0.1%+13,579+778.2%加碼依 1 比 11 拆股換算歷史
APTOAptose Biosciences Inc.COM NEW26,873$2.00 萬<0.1%+14,756+121.8%加碼歷史
DMSDigital Media Solutions, Inc.COM CL A17,565$2.00 萬<0.1%+17,565新進歷史
LXEHLixiang Education Holding Co. Ltd.ADS10,120$2.00 萬<0.1%+10,120新進歷史
SCTLSocietal CDMO, Inc.COM25,478$2.00 萬<0.1%−20,063−44.1%減碼歷史
SCNXScienture Holdings, Inc.COM NEW13,195$2.00 萬<0.1%−4,988−27.4%減碼歷史
CLPSCLPS IncCOM12,544$2.00 萬<0.1%+12,544新進歷史
Levere Holdings Corp.G5462L122*W EXP 03/09/202250,200$2.00 萬<0.1%−980.0%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202252,300$2.00 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/202176,952$2.00 萬<0.1%−3,599−2.0%減碼–
TMQTrilogy Metals Inc.COM27,666$2.10 萬<0.1%+27,666新進歷史
Airnet Technology Inc00941Q104SPONSORED ADS13,622$2.10 萬<0.1%+13,622新進–
ARDSAridis Pharmaceuticals, Inc.COM19,481$2.10 萬<0.1%−8,879−31.3%減碼歷史
GRTXGalera Therapeutics, Inc.COM15,930$2.10 萬<0.1%−122,654−88.5%減碼歷史
HUIZHuize Holding LtdSPONSORED ADS17,123$2.10 萬<0.1%+17,123新進歷史
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999149,121$2.10 萬<0.1%00.0%不變–
Nuvation Bio Inc.67080N119*W EXP 07/07/20273,715$2.10 萬<0.1%+109+0.1%加碼–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999116,763$2.10 萬<0.1%+1,001+0.9%加碼–
Mingzhu Logistics Hldgs LtdG6180C105COM11,041$2.10 萬<0.1%+11,041新進–
Sandbridge X2 Corp799792114*W EXP 03/11/202264,688$2.10 萬<0.1%−10,784−3.9%減碼–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202347,000$2.10 萬<0.1%−82,997−19.3%減碼–
Renovacor, Inc.75989E114*W EXP 99/99/999301,227$2.10 萬<0.1%−571−0.2%減碼–
FTFTFuture FinTech Group Inc.COM51,110$2.20 萬<0.1%+9,857+23.9%加碼歷史
GRNQGreenpro Capital Corp.COM101,170$2.20 萬<0.1%+101,170新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR15,945$2.20 萬<0.1%−25,682−61.7%減碼歷史
OESXOrion Energy Systems, Inc.COM10,947$2.20 萬<0.1%−15,059−57.9%減碼歷史
PXLWPixelworks, IncCOM NEW11,424$2.20 萬<0.1%−173,010−93.8%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM22,393$2.20 萬<0.1%−105,709−82.5%減碼歷史
TENXTenax Therapeutics, Inc.COM NEW72,900$2.20 萬<0.1%+72,900新進歷史
WLMSNOS4-1, Inc.COM15,887$2.20 萬<0.1%−6,276−28.3%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM17,208$2.20 萬<0.1%−224,341−92.9%減碼歷史
NIXXNixxy, Inc.COM NEW21,841$2.20 萬<0.1%+21,841新進歷史
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202242,804$2.20 萬<0.1%−214,278−46.9%減碼–
KPRXKiora Pharmaceuticals IncCOMMON STOCK46,440$2.20 萬<0.1%+46,440新進歷史
Ready Capital Corp75574U2007% CN SR NT 2023–$2.20 萬<0.1%–––
XCURExicure, Inc.COM NEW10,145$2.20 萬<0.1%−5,503−35.2%減碼依 1 比 30 拆股換算歷史
FRGTFreight Technologies, Inc.ORDINARY SHARES13,715$2.20 萬<0.1%+13,715新進歷史
CLSDClearside Biomedical, Inc.COM15,266$2.30 萬<0.1%−15,873−51.0%減碼歷史
ITPIt Tech Packaging, Inc.COM NEW191,719$2.30 萬<0.1%+180,637+1,630.0%加碼歷史
NMADNomad Power Solutions, Inc.COM30,063$2.30 萬<0.1%+30,063新進歷史
FXHOUTime LtdSHS15,588$2.30 萬<0.1%+15,588新進歷史
VZLAVizsla Silver Corp.COMMONSTOCK22,587$2.30 萬<0.1%+22,587新進歷史
Qutoutiao Inc74915J206ADS REP SHS A23,467$2.30 萬<0.1%+23,467新進–
AKANAkanda Corp.COMMON SHARES28,948$2.30 萬<0.1%+28,948新進歷史
AVCTAmerican Virtual Cloud Technologies, Inc.COM98,769$2.40 萬<0.1%+40,647+69.9%加碼歷史
NCNANuCana plcSPONSORED ADR33,679$2.40 萬<0.1%+33,679新進歷史
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202181,323$2.40 萬<0.1%00.0%不變–
HITIHigh Tide Inc.COM NEW12,173$2.40 萬<0.1%+12,173新進歷史
BKKTBakkt, Inc.COM CL A11,411$2.40 萬<0.1%−144,368−92.7%減碼歷史
HSTOHistogen Inc.COM NEW10,551$2.40 萬<0.1%+10,551新進歷史
BWENBroadwind, Inc.COM NEW15,684$2.50 萬<0.1%+15,684新進歷史
CETXCemtrex IncCOM NEW83,938$2.50 萬<0.1%+83,938新進歷史
Kludein I Acquisition Corp49878L117*W EXP 07/08/202321,099$2.50 萬<0.1%−15,455−4.6%減碼–
Mechel Pao583840509SPON ADR PFD58,229$2.50 萬<0.1%00.0%不變–
OLOXOlenox Industries Inc.COM NEW14,697$2.50 萬<0.1%+14,697新進歷史
ABTSAbits Group IncORDINARY SHARES25,120$2.50 萬<0.1%+25,120新進歷史
OTMOOtonomo Technologies Ltd.ORDINARY SHARES23,514$2.50 萬<0.1%+11,583+97.1%加碼歷史
AXLAAxcella Health Inc.COM12,774$2.60 萬<0.1%+12,774新進歷史
BCDABioCardia, Inc.COM17,675$2.60 萬<0.1%−26,020−59.5%減碼歷史
CRKNCrown Electrokinetics Corp.COM NEW27,631$2.60 萬<0.1%+27,631新進歷史
CUENCuentas Inc.COM NEW41,899$2.60 萬<0.1%+31,637+308.3%加碼歷史
Field Trip Health Ord31656R102COM31,032$2.60 萬<0.1%+6,663+27.3%加碼–
BKSYBlackSky Technology Inc.COM CL A11,356$2.60 萬<0.1%−566,451−98.0%減碼歷史
BAOSBaosheng Media Group Holdings LtdSHS NEW22,674$2.60 萬<0.1%+22,674新進歷史
LRMRLarimar Therapeutics, Inc.COM13,676$2.70 萬<0.1%+779+6.0%加碼歷史
BTCYBiotricity Inc.Com15,175$2.70 萬<0.1%−43,235−74.0%減碼歷史
Bright Lights Acquisition Co10920K119*W EXP 01/01/202335,541$2.70 萬<0.1%+1,433+0.4%加碼–
VIEWView, Inc.COM CL A17,003$2.70 萬<0.1%−534,896−96.9%減碼歷史
TRKATroika Media Group, Inc.COM35,488$2.70 萬<0.1%+7,558+27.1%加碼歷史
ACERAcer Therapeutics Inc.COM22,574$2.80 萬<0.1%+22,574新進歷史
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS23,844$2.80 萬<0.1%−18,381−43.5%減碼–
CLRBCellectar Biosciences, Inc.COM PAR68,990$2.80 萬<0.1%+68,990新進歷史
CDTXCidara Therapeutics, Inc.COM57,350$2.80 萬<0.1%+57,350新進歷史
Excellon Res Inc30069C801COM62,000$2.80 萬<0.1%+62,000新進–
PLGPlatinum Group Metals LtdCOM20,979$2.80 萬<0.1%−138,266−86.8%減碼歷史
PPBTPurple Biotech Ltd.SPONSORED ADS11,904$2.80 萬<0.1%+11,904新進歷史
VTVTvTv Therapeutics Inc.CL A37,268$2.80 萬<0.1%+37,268新進歷史
China Xiangtai Food Co LtdG21621100SHS65,264$2.80 萬<0.1%+65,264新進–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99970,247$2.80 萬<0.1%−18,432−20.8%減碼–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20254,582$2.80 萬<0.1%+396+0.7%加碼歷史
BLRXBioLineRx Ltd.SPONSORED ADS22,774$2.90 萬<0.1%+22,774新進歷史
PEDPedevco CorpCOM PAR24,955$2.90 萬<0.1%+507+2.1%加碼歷史
PFIEProfire Energy IncCOM20,257$2.90 萬<0.1%+20,257新進歷史
SCYXScynexis IncCOM NEW15,573$2.90 萬<0.1%−18,159−53.8%減碼歷史
SLESuper League Enterprise, Inc.COM29,012$2.90 萬<0.1%−18,733−39.2%減碼歷史
Check Cap LtdM2361E203SHS93,451$2.90 萬<0.1%−106,134−53.2%減碼–
Q&K Intl Group Ltd74738J201SPONSRED ADS NEW15,093$2.90 萬<0.1%+15,093新進–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202279,595$2.90 萬<0.1%+279,595新進歷史
LSFLaird Superfood, Inc.COM STK15,697$3.00 萬<0.1%−4,980−24.1%減碼歷史
ELOXEloxx Pharmaceuticals, Inc.COM111,760$3.00 萬<0.1%+111,760新進歷史

選擇權（3,900 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 3,900 檔。

Citadel Advisors LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$242.8 億$144.5 億
TSLATesla, Inc.Stock$110.8 億$140.4 億
Invesco QQQ Trust Series I46090E103ETF$117.4 億$90.3 億
AMZNAmazon Com IncStock$50.6 億$70.2 億
GOOGLAlphabet Inc.Stock$43.2 億$69.2 億
AAPLApple Inc.Stock$31.9 億$60.8 億
MSFTMicrosoft CorpStock$30.1 億$53.3 億
iShares Russell 2000 ETF464287655ETF$44.6 億$24.9 億
GOOGAlphabet Inc.Stock$34.4 億$34.0 億
METAMeta Platforms, Inc.Stock$18.9 億$33.6 億
NVDANVIDIA CorpStock$26.9 億$25.5 億
iShares Tr464288513IBOXX HI YD ETF$38.5 億$10.5 億
BABAAlibaba Group Holding LtdADR$11.4 億$15.0 億
AMDAdvanced Micro Devices IncStock$13.6 億$9.44 億
iShares Tr46428743220 YR TR BD ETF$8.37 億$12.2 億
BKNGBooking Holdings Inc.Stock$13.3 億$6.90 億
NFLXNetflix IncStock$11.0 億$8.96 億
CMGChipotle Mexican Grill IncCOM$6.49 億$11.9 億
BABoeing CoStock$7.50 億$10.0 億
COSTCostco Wholesale CorpStock$8.01 億$9.19 億
UNHUnitedHealth Group IncStock$6.93 億$9.15 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$9.98 億$5.05 億
XOMExxonMobil Holdings CorpCOM$7.54 億$6.92 億
CRMSalesforce, Inc.Stock$5.93 億$8.46 億
ADBEAdobe Inc.Stock$5.95 億$8.30 億
BRK.BBerkshire Hathaway IncStock$5.37 億$8.82 億
PYPLPayPal Holdings, Inc.Stock$6.24 億$7.01 億
JPMJPMorgan Chase & CoStock$6.74 億$6.49 億
PANWPalo Alto Networks IncStock$6.93 億$5.91 億
GSGoldman Sachs Group IncStock$6.09 億$6.30 億
iShares MSCI Eafe ETF464287465ETF$9.61 億$2.58 億
DISWalt Disney CoStock$6.18 億$5.85 億
QCOMQualcomm IncStock$6.44 億$5.41 億
CVXChevron CorpStock$5.52 億$5.72 億
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$6.30 億$4.55 億
VVisa Inc.Stock$3.62 億$7.22 億
SHOPShopify Inc.Stock$4.88 億$5.89 億
GLDSPDR Gold TrustETF$3.97 億$6.75 億
iShares Tr464287184CHINA LG-CAP ETF$6.73 億$3.98 億
NOWServiceNow, Inc.Stock$5.79 億$4.92 億
CCitigroup IncStock$4.78 億$5.87 億
LMTLockheed Martin CorpStock$3.39 億$7.09 億
INTCIntel CorpStock$5.16 億$5.14 億
BACBank of America CorpStock$5.16 億$5.04 億
MELIMercadolibre IncCOM$5.95 億$4.06 億
JNJJohnson & JohnsonStock$3.65 億$6.22 億
MAMastercard IncStock$4.13 億$5.37 億
HDHome Depot, Inc.Stock$4.12 億$5.34 億
FDXFedEx CorpStock$4.80 億$4.59 億
PFEPfizer IncStock$3.87 億$5.36 億
ABBVAbbVie Inc.Stock$3.85 億$5.30 億
NKENIKE, Inc.Stock$5.04 億$4.11 億
VanEck Semiconductor ETF92189F676ETF$5.82 億$2.89 億
WFCWells Fargo & CompanyStock$4.92 億$3.75 億
WMTWalmart Inc.Stock$3.10 億$5.55 億
XYZBlock, Inc.CL A$3.94 億$4.52 億
AVGOBroadcom Inc.Stock$4.32 億$3.79 億
MUMicron Technology IncStock$5.16 億$2.85 億
SBUXStarbucks CorpStock$3.49 億$4.45 億
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.06 億$4.83 億
OXYOccidental Petroleum CorpStock$4.33 億$3.53 億
SPDR Series Trust78468R556SP O&G EXPL PRO$4.15 億$3.65 億
ZMZoom Communications, Inc.Stock$3.16 億$4.16 億
DEDeere & CoStock$2.60 億$4.58 億
IBMInternational Business Machines CorpStock$2.96 億$4.21 億
PGProcter & Gamble CoStock$2.32 億$4.81 億
PEPPepsiCo IncStock$2.58 億$4.44 億
AMGNAmgen IncStock$3.74 億$3.27 億
AZOAutoZone IncCOM$3.52 億$3.21 億
MCDMcDonalds CorpStock$3.51 億$3.08 億
KOCoca Cola CoStock$2.89 億$3.54 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$3.03 億$3.37 億
CRWDCrowdStrike Holdings, Inc.Stock$3.36 億$3.00 億
LRCXLam Research CorpCOM$3.50 億$2.81 億
CICigna GroupStock$3.45 億$2.85 億
LOWLowes Companies IncStock$2.41 億$3.81 億
iShares Tr464287234MSCI EMG MKT ETF$3.48 億$2.73 億
TGTTarget CorpStock$2.73 億$3.46 億
GMGeneral Motors CoCOM$2.77 億$3.25 億
MRNAModerna, Inc.Stock$2.60 億$3.38 億
CATCaterpillar IncStock$3.17 億$2.76 億
ULTAUlta Beauty, Inc.Stock$2.70 億$3.04 億
UPSUnited Parcel Service IncStock$2.33 億$3.31 億
FFord Motor CoStock$3.23 億$2.40 億
INTUIntuit Inc.Stock$2.00 億$3.63 億
CSCOCisco Systems, Inc.Stock$2.24 億$3.34 億
BMYBristol Myers Squibb CoStock$3.05 億$2.52 億
SNOWSnowflake Inc.Stock$2.50 億$3.00 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$4.46 億$9,793 萬
MSMorgan StanleyStock$2.73 億$2.58 億
ZSZscaler, Inc.Stock$2.40 億$2.81 億
iShares Tr4642874407-10 YR TRSY BD$4,558 萬$4.73 億
LULUlululemon athletica inc.Stock$2.19 億$2.90 億
CHTRCharter Communications, Inc.CL A$3.09 億$1.94 億
VZVerizon Communications IncStock$2.04 億$2.95 億
State Street SPDR S&P Biotech ETF78464A870ETF$2.32 億$2.57 億
ROKURoku, IncCOM CL A$2.39 億$2.49 億
BLKBlackRock, Inc.COM$3.04 億$1.80 億
GMEGameStop Corp.Stock$2.26 億$2.52 億
ELVElevance Health, Inc.Stock$2.12 億$2.65 億

2022 年第 1 季之後清倉（1,395 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,395 檔。

Citadel Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$2.12 億0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF950,256$2.02 億0.2%–
VMCVulcan Materials COCOM1,038,902$1.91 億0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,386,573$1.68 億0.2%–
VICIVici Properties Inc.COM5,685,838$1.62 億0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF794,468$1.40 億0.2%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1.30 億0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1.10 億0.1%–
CERNCERNER CorpCOM1,150,060$1.08 億0.1%歷史
ALKAlaska Air Group, Inc.COM1,821,081$1.06 億0.1%歷史
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$9,483 萬0.1%–
NINisource Inc.COM2,967,615$9,437 萬0.1%歷史
ICLRIcon PLCCOM328,001$7,978 萬0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/0–$7,956 萬0.1%–
PLANAnaplan, Inc.COM1,219,739$7,934 萬0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$7,350 萬0.1%–
SMARSmartsheet IncCOM CL A1,339,710$7,339 萬0.1%歷史
CBChubb LtdStock332,692$7,116 萬0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$7,054 萬0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$6,977 萬0.1%–
AFRMAffirm Holdings, Inc.COM CL A1,461,836$6,765 萬0.1%歷史
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$6,046 萬0.1%–
UNHUnitedHealth Group IncStock113,518$5,789 萬0.1%歷史
Omnicell Com68213NAD1NOTE 0.250% 9/1–$5,704 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,978,014$5,493 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD695,545$5,432 萬0.1%–
51JOB Inc316827104SPONSORED ADS923,719$5,408 萬0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$5,364 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A2,006,456$5,000 萬0.1%歷史
Cutera Inc232109AB4NOTE 2.250% 3/1–$4,619 萬0.1%–
VALEVale S.A.SPONSORED ADS2,248,508$4,495 萬0.1%歷史
TRUTransUnionCOM413,379$4,272 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,043,577$4,196 萬<0.1%–
BNYBank of New York Mellon CorpStock827,653$4,108 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,198,586$4,102 萬<0.1%歷史
ZNGAZynga IncCL A4,319,139$3,991 萬<0.1%歷史
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$3,887 萬<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$3,713 萬<0.1%–
CNXCConcentrix CorpStock218,206$3,634 萬<0.1%歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$3,536 萬<0.1%–
EQNREquinor ASASPONSORED ADR928,715$3,484 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A1,714,855$3,411 萬<0.1%–
HSICHenry Schein IncCOM378,413$3,299 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF402,533$3,297 萬<0.1%–
POSTPost Holdings, Inc.COM474,011$3,283 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A3,203,102$3,158 萬<0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$3,154 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF417,163$3,070 萬<0.1%–
DECKDeckers Outdoor CorpCOM109,496$2,998 萬<0.1%歷史
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$2,991 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM735,845$2,899 萬<0.1%歷史
Nova Ltd.66980MAB2NOTE 10/1–$2,868 萬<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A2,790,827$2,777 萬<0.1%–
MIMEMimecast LtdORD SHS332,540$2,646 萬<0.1%歷史
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$2,643 萬<0.1%–
COINCoinbase Global, Inc.COM CL A136,560$2,593 萬<0.1%歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$2,571 萬<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS2,501,212$2,501 萬<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2,474 萬<0.1%–
EJFAEJF Acquisition Corp.CL A SHS2,442,573$2,408 萬<0.1%歷史
RBARB Global Inc.COM400,435$2,364 萬<0.1%歷史
AWIArmstrong World Industries IncCOM260,170$2,342 萬<0.1%歷史
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$2,337 萬<0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$2,250 萬<0.1%–
CWHCamping World Holdings, Inc.CL A782,204$2,186 萬<0.1%歷史
CNDAConcord Acquisition Corp IICOM CL A2,245,960$2,174 萬<0.1%歷史
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2,128 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE557,626$2,103 萬<0.1%–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$2,078 萬<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM2,050,002$2,019 萬<0.1%–
Afternext Healthtech AcquisiG01109100SHS CL A2,049,614$1,984 萬<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1,980 萬<0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$1,955 萬<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1,937 萬<0.1%–
DOCSDoximity, Inc.CL A361,372$1,882 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A1,891,577$1,878 萬<0.1%–
MASMasco CorpCOM356,086$1,816 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD212,646$1,772 萬<0.1%–
ZDZiff Davis, Inc.COM181,152$1,753 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A825,801$1,642 萬<0.1%歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,523,513$1,514 萬<0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM1,503,883$1,477 萬<0.1%歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,500,000$1,472 萬<0.1%歷史
AGTIAgiliti, Inc.COM673,612$1,421 萬<0.1%歷史
PONDAngel Pond Holdings CorpSHS CL A1,434,236$1,416 萬<0.1%歷史
WWWWolverine World Wide IncCOM622,167$1,404 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF86,799$1,352 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A314,789$1,341 萬<0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,344,893$1,338 萬<0.1%–
OMFOneMain Holdings, Inc.COM281,987$1,337 萬<0.1%歷史
Discovery Inc25470F302COM SER C526,494$1,315 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF177,303$1,313 萬<0.1%–
TAPMolson Coors Beverage CoCL B236,879$1,265 萬<0.1%歷史
Lerer Hippeau Acquisition Corp.526749106CL A1,292,440$1,260 萬<0.1%–
ENOVEnovis CORPCOM312,964$1,245 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM311,853$1,207 萬<0.1%歷史
Colombier Acquisition Corp19533H108CL A1,238,657$1,198 萬<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1,163 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF126,736$1,159 萬<0.1%–
FSKFS KKR Capital CorpCOM506,855$1,157 萬<0.1%歷史