Centiva Capital, LP

CIK: 0001692507SEC EDGAR →

Portfolio Value

$12.3T

Holdings

922

As of

Q4 2025

New Positions

745

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IWMPut ISHARES TR	5,083,600	$1.3T	10.18%
2	NVDAPut NVIDIA CORPORATION	3,779,912	$705.0B	5.74%
3	TSLAPut TESLA INC	1,359,513	$611.4B	4.97%
4	METAPut META PLATFORMS INC	885,920	$584.8B	4.76%
5	NDQPut INVESCO QQQ TR	895,700	$550.2B	4.48%
6	BABAPut ALIBABA GROUP HLDG LTD	3,319,449	$486.6B	3.96%
7	AAPLPut APPLE INC	1,619,876	$440.4B	3.58%
8	PDDPut PDD HOLDINGS INC	3,246,300	$368.1B	3.00%
9	HYGPut ISHARES TR	4,203,200	$338.9B	2.76%
10	REGNPut REGENERON PHARMACEUTICALS	407,200	$314.3B	2.56%

Quarterly Changes

Top Buys

META↑ Increased

$389.9B

REGNNEW

$314.3B

AAPL↑ Increased

$280.0B

TSLA↑ Increased

$234.4B

HONNEW

$161.9B

Top Sells

HYG↓ Decreased

$243.6B

REGNCLOSED

$224.9B

MUBCLOSED

$128.7B

MSFT↓ Decreased

$118.1B

LQDCLOSED

$106.8B

New Positions (556)

REGN

$314.3B · 407K shares

HON

$161.9B · 830K shares

LQD

$111.8B · 1.0M shares

$69.1B · 1.1M shares

$60.8B · 708K shares

$59.4B · 150K shares

$54.3B · 3.4M shares

$53.7B · 996K shares

$48.2B · 274K shares

$46.7B · 54K shares

$41.8B · 831K shares

$38.7B · 445K shares

$35.2B · 61K shares

$35.2B · 300K shares

$32.7B · 160K shares

$25.6B · 500K shares

$24.3B · 172K shares

$24.3B · 860K shares

$22.2B · 1.7M shares

$20.6B · 856K shares

$19.1B · 198K shares

$18.5B · 623K shares

$18.3B · 180K shares

$17.7B · 452K shares

$17.4B · 173K shares

$17.2B · 323K shares

$16.0B · 215K shares

$14.6B · 279K shares

$14.0B · 200K shares

$13.9B · 1.3M shares

$13.8B · 400K shares

$13.7B · 570K shares

$13.3B · 87K shares

$12.3B · 164K shares

$12.1B · 55K shares

$12.1B · 1.8M shares

$11.6B · 500K shares

$11.6B · 354K shares

$10.9B · 350K shares

$10.8B · 600K shares

$10.5B · 502K shares

$10.4B · 968K shares

$9.7B · 278K shares

$9.3B · 107K shares

$9.2B · 414K shares

$9.2B · 35K shares

$9.1B · 612K shares

$8.8B · 339K shares

$8.7B · 36K shares

$8.7B · 168K shares

$8.7B · 565K shares

$8.6B · 69K shares

$8.5B · 29K shares

$8.2B · 176K shares

$7.9B · 73K shares

$7.6B · 155K shares

$7.1B · 103K shares

$7.1B · 55K shares

$7.1B · 702K shares

$6.9B · 33K shares

$6.9B · 24K shares

$6.8B · 439K shares

$6.8B · 134K shares

$6.7B · 675K shares

$6.6B · 733K shares

$6.5B · 650K shares

$6.4B · 268K shares

$6.2B · 142K shares

$5.9B · 125K shares

$5.9B · 595K shares

$5.8B · 353K shares

$5.6B · 175K shares

$5.4B · 50K shares

$5.0B · 500K shares

$5.0B · 272K shares

$4.9B · 535K shares

$4.8B · 109K shares

$4.8B · 15K shares

$4.8B · 184K shares

$4.8B · 60K shares

$4.7B · 51K shares

$4.7B · 503K shares

$4.6B · 2.4M shares

$4.6B · 705K shares

$4.5B · 57K shares

$4.0B · 36K shares

$4.0B · 78K shares

$4.0B · 874K shares

$3.9B · 41K shares

$3.9B · 100K shares

$3.8B · 47K shares

$3.7B · 300K shares

$3.7B · 300K shares

$3.6B · 88K shares

$3.5B · 56K shares

$3.5B · 350K shares

$3.5B · 683K shares

$3.5B · 18K shares

$3.3B · 250K shares

$3.3B · 59K shares

$3.2B · 82K shares

$3.1B · 343K shares

$3.0B · 300K shares

$3.0B · 79K shares

$2.9B · 1.5M shares

$2.8B · 80K shares

$2.7B · 50K shares

$2.7B · 323K shares

$2.6B · 111K shares

$2.5B · 23K shares

$2.5B · 250K shares

$2.4B · 684K shares

$2.4B · 25K shares

$2.4B · 100K shares

$2.4B · 22K shares

$2.3B · 220K shares

$2.2B · 13K shares

LAFAYETTE ACQUISITION CORP

$2.2B · 225K shares

LOB

$2.2B · 215K shares

COPX

$2.2B · 30K shares

EVOX

$2.1B · 218K shares

APEX TREAS CORP

$2.1B · 215K shares

$2.1B · 260K shares

$2.0B · 200K shares

$2.0B · 114K shares

$2.0B · 200K shares

$2.0B · 185K shares

$2.0B · 200K shares

$2.0B · 54K shares

MGM

$2.0B · 55K shares

AGX

$1.9B · 6K shares

CSLM DIGITA ASSET ACQ CORP I

$1.9B · 192K shares

BAX

$1.9B · 100K shares

PCT

$1.9B · 223K shares

$1.9B · 13K shares

$1.8B · 8K shares

$1.7B · 175K shares

$1.7B · 11K shares

$1.7B · 143K shares

SPRING VY ACQUISITION CORP I

$1.7B · 165K shares

$1.7B · 25K shares

$1.6B · 30K shares

$1.6B · 362K shares

$1.6B · 23K shares

$1.6B · 17K shares

$1.5B · 28K shares

$1.5B · 150K shares

$1.5B · 150K shares

$1.5B · 150K shares

$1.5B · 21K shares

$1.4B · 35K shares

$1.4B · 12K shares

$1.4B · 186K shares

$1.4B · 100K shares

$1.3B · 60K shares

$1.3B · 98K shares

$1.3B · 125K shares

$1.3B · 125K shares

$1.3B · 125K shares

$1.2B · 78K shares

$1.2B · 1.0M shares

$1.1B · 596K shares

$1.1B · 29K shares

$1.1B · 14K shares

$1.1B · 313K shares

$1.1B · 4K shares

$1.0B · 40K shares

$1.0B · 100K shares

$1.0B · 100K shares

$1.0B · 2K shares

$1.0B · 100K shares

$1.0B · 100K shares

$1.0B · 70K shares

GENERAL PURP ACQUISITION COR

$1.0B · 100K shares

LFAC

$1.0B · 100K shares

ADAC

$999.0M · 100K shares

RANGE CAP ACQUISITION CORP I

$998.0M · 100K shares

LPCV

$998.0M · 100K shares

WVE

$994.0M · 59K shares

ABBV

$993.0M · 4K shares

DYOR

$991.0M · 100K shares

$960.0M · 63K shares

$938.0M · 54K shares

$929.0M · 27K shares

$927.0M · 14K shares

$913.0M · 34K shares

$906.0M · 687K shares

OTIS

$896.0M · 10K shares

BLCO

$892.0M · 52K shares

AWM

$888.0M · 14K shares

$873.0M · 66K shares

CCCX

$858.0M · 55K shares

MTB

$857.0M · 4K shares

$854.0M · 9K shares

TER

$852.0M · 4K shares

IVR

$841.0M · 100K shares

ZBRA

$835.0M · 3K shares

LOGI

$812.0M · 8K shares

NFE

$789.0M · 693K shares

TRP

$775.0M · 14K shares

RCI/B

$770.0M · 20K shares

ASPN

$767.0M · 271K shares

$764.0M · 16K shares

$756.0M · 8K shares

$704.0M · 13K shares

$697.0M · 13K shares

$691.0M · 17K shares

$689.0M · 15K shares

$677.0M · 72K shares

$670.0M · 3K shares

$664.0M · 65K shares

$660.0M · 4K shares

$655.0M · 46K shares

$644.0M · 10K shares

$644.0M · 14K shares

$631.0M · 23K shares

$631.0M · 45K shares

$622.0M · 26K shares

$618.0M · 5K shares

$612.0M · 7K shares

$603.0M · 72K shares

$603.0M · 36K shares

$598.0M · 31K shares

$593.0M · 65K shares

$591.0M · 4K shares

$589.0M · 21K shares

$584.0M · 3K shares

$584.0M · 30K shares

$580.0M · 24K shares

$579.0M · 960 shares

$573.0M · 50K shares

$569.0M · 36K shares

$567.0M · 7K shares

$566.0M · 19K shares

$554.0M · 973 shares

$551.0M · 18K shares

$548.0M · 9K shares

$547.0M · 75K shares

$545.0M · 55K shares

$541.0M · 56K shares

$537.0M · 273K shares

$537.0M · 6K shares

$536.0M · 99K shares

$527.0M · 15K shares

$518.0M · 27K shares

$518.0M · 19K shares

$517.0M · 16K shares

$514.0M · 16K shares

$509.0M · 5K shares

$507.0M · 13K shares

$500.0M · 50K shares

SOCIAL COMM PARTNERS CORP

$500.0M · 50K shares

$500.0M · 50K shares

$498.0M · 50K shares

$494.0M · 5K shares

$493.0M · 50K shares

$491.0M · 20K shares

$485.0M · 2K shares

$476.0M · 34K shares

$472.0M · 12K shares

$470.0M · 5K shares

$470.0M · 13K shares

$467.0M · 17K shares

$467.0M · 2K shares

$459.0M · 21K shares

$458.0M · 12K shares

$452.0M · 7K shares

$451.0M · 11K shares

$450.0M · 1K shares

$448.0M · 31K shares

$441.0M · 3K shares

$440.0M · 55K shares

$439.0M · 13K shares

$438.0M · 3K shares

$434.0M · 28K shares

$433.0M · 5K shares

$430.0M · 6K shares

$428.0M · 14K shares

$426.0M · 8K shares

$425.0M · 8K shares

$425.0M · 1K shares

$424.0M · 7K shares

$421.0M · 12K shares

$421.0M · 24K shares

$417.0M · 20K shares

$415.0M · 34K shares

CHA

$413.0M · 36K shares

PRM

$412.0M · 15K shares

RIG

$411.0M · 100K shares

$408.0M · 12K shares

$406.0M · 3K shares

$402.0M · 6K shares

$399.0M · 9K shares

$399.0M · 40K shares

$397.0M · 64K shares

$393.0M · 16K shares

$388.0M · 4K shares

$380.0M · 950 shares

$379.0M · 1K shares

$379.0M · 8K shares

$376.0M · 5K shares

$373.0M · 49K shares

$372.0M · 18K shares

$372.0M · 18K shares

$371.0M · 25K shares

$369.0M · 6K shares

$369.0M · 35K shares

$367.0M · 7K shares

$365.0M · 36K shares

SAJA

$357.0M · 15K shares

$353.0M · 6K shares

$347.0M · 8K shares

$347.0M · 7K shares

$344.0M · 4K shares

$342.0M · 9K shares

$342.0M · 10K shares

$342.0M · 9K shares

$339.0M · 4K shares

$336.0M · 5K shares

$332.0M · 14K shares

$328.0M · 4K shares

$325.0M · 283K shares

$323.0M · 10K shares

$320.0M · 1K shares

$320.0M · 5K shares

$318.0M · 3K shares

$315.0M · 4K shares

$312.0M · 21K shares

$312.0M · 10K shares

$312.0M · 4K shares

$311.0M · 16K shares

$310.0M · 13K shares

$309.0M · 7K shares

$307.0M · 8K shares

$306.0M · 6K shares

$303.0M · 4K shares

$303.0M · 18K shares

$300.0M · 13K shares

$297.0M · 37K shares

$296.0M · 16K shares

$295.0M · 73K shares

$293.0M · 3K shares

$291.0M · 15K shares

$291.0M · 2K shares

$286.0M · 6K shares

$284.0M · 9K shares

$283.0M · 4K shares

$281.0M · 2K shares

$280.0M · 4K shares

SRFM

$279.0M · 144K shares

$278.0M · 2K shares

$278.0M · 19K shares

$277.0M · 11K shares

$276.0M · 542 shares

$276.0M · 6K shares

$275.0M · 17K shares

$275.0M · 4K shares

$274.0M · 11K shares

AMTECH SYS INC

$273.0M · 22K shares

ZBIO

$272.0M · 8K shares

ELV

$270.0M · 771 shares

VRA

$270.0M · 112K shares

$269.0M · 15K shares

$269.0M · 34K shares

$268.0M · 1K shares

$268.0M · 16K shares

$267.0M · 20K shares

$266.0M · 18K shares

$266.0M · 5K shares

$264.0M · 2K shares

$264.0M · 18K shares

$263.0M · 7K shares

$260.0M · 1K shares

$258.0M · 3K shares

$257.0M · 3K shares

$256.0M · 28K shares

$256.0M · 13K shares

DXC

$256.0M · 18K shares

ELAN

$256.0M · 11K shares

INSP

$253.0M · 3K shares

BAIN CAP GSS INVT CORP

$252.0M · 25K shares

$251.0M · 3K shares

$250.0M · 25K shares

$250.0M · 14K shares

$250.0M · 25K shares

$250.0M · 25K shares

$250.0M · 25K shares

NEXA RES S A

$250.0M · 28K shares

FDP

$249.0M · 7K shares

$248.0M · 3K shares

RAMP

$247.0M · 8K shares

VIAV

$246.0M · 14K shares

AXIA

$241.0M · 26K shares

$241.0M · 25K shares

$241.0M · 630 shares

$240.0M · 12K shares

$240.0M · 3K shares

$240.0M · 2K shares

$239.0M · 7K shares

$239.0M · 5K shares

$235.0M · 10K shares

$235.0M · 4K shares

$233.0M · 15K shares

$230.0M · 46K shares

$229.0M · 5K shares

$229.0M · 3K shares

$227.0M · 1K shares

$226.0M · 6K shares

$225.0M · 25K shares

$224.0M · 478 shares

$223.0M · 22K shares

$222.0M · 29K shares

$222.0M · 687 shares

$222.0M · 6K shares

$220.0M · 54K shares

$218.0M · 3K shares

$218.0M · 632 shares

$216.0M · 12K shares

$216.0M · 6K shares

$215.0M · 3K shares

$214.0M · 18K shares

$211.0M · 2K shares

$210.0M · 11K shares

$210.0M · 4K shares

$206.0M · 10K shares

$204.0M · 10K shares

$203.0M · 355 shares

$201.0M · 2K shares

$201.0M · 33K shares

$199.0M · 14K shares

$195.0M · 11K shares

$194.0M · 14K shares

$188.0M · 12K shares

$188.0M · 19K shares

$184.0M · 100K shares

GNK

$184.0M · 10K shares

GPK

$179.0M · 12K shares

$176.0M · 15K shares

$175.0M · 15K shares

$174.0M · 18K shares

$173.0M · 12K shares

$163.0M · 48K shares

$163.0M · 13K shares

$162.0M · 16K shares

$156.0M · 14K shares

$152.0M · 11K shares

$152.0M · 21K shares

$151.0M · 15K shares

$149.0M · 79K shares

$149.0M · 17K shares

$148.0M · 14K shares

$147.0M · 13K shares

$147.0M · 12K shares

$143.0M · 35K shares

$140.0M · 20K shares

$138.0M · 13K shares

$130.0M · 18K shares

$126.0M · 13K shares

$125.0M · 17K shares

$120.0M · 29K shares

$120.0M · 24K shares

$119.0M · 14K shares

$112.0M · 13K shares

$111.0M · 108K shares

$108.0M · 21K shares

$107.0M · 25K shares

$107.0M · 15K shares

$106.0M · 38K shares

$104.0M · 13K shares

$103.0M · 32K shares

$101.0M · 10K shares

$100.0M · 10K shares

$97.0M · 24K shares

$97.0M · 24K shares

$93.0M · 30K shares

$91.0M · 14K shares

$88.0M · 10K shares

$86.0M · 32K shares

$86.0M · 16K shares

$84.0M · 21K shares

$83.0M · 23K shares

$82.0M · 16K shares

DIBS

$82.0M · 14K shares

FLX

$80.0M · 25K shares

$80.0M · 12K shares

$76.0M · 18K shares

$76.0M · 41K shares

$75.0M · 71K shares

$75.0M · 237K shares

$74.0M · 20K shares

SLQT

$74.0M · 53K shares

$73.0M · 10K shares

GROY

$72.0M · 18K shares

IMPERIAL PETE INC

$68.0M · 19K shares

VNCE

$66.0M · 16K shares

CLOV

$66.0M · 28K shares

$64.0M · 13K shares

$64.0M · 200K shares

$61.0M · 17K shares

$60.0M · 75K shares

$58.0M · 17K shares

$58.0M · 21K shares

$56.0M · 12K shares

$54.0M · 12K shares

$52.0M · 16K shares

$52.0M · 11K shares

$51.0M · 10K shares

$50.0M · 31K shares

$50.0M · 22K shares

$50.0M · 61K shares

$49.0M · 16K shares

$49.0M · 14K shares

$47.0M · 48K shares

$46.0M · 39K shares

$42.0M · 33K shares

$41.0M · 20K shares

SPRING VY ACQUISITION CORP I

$41.0M · 67K shares

$41.0M · 109K shares

$40.0M · 19K shares

$40.0M · 10K shares

$39.0M · 10K shares

$39.0M · 22K shares

$35.0M · 29K shares

$35.0M · 83K shares

$31.0M · 13K shares

$30.0M · 225K shares

$30.0M · 10K shares

APEX TREAS CORP

$30.0M · 108K shares

$26.0M · 75K shares

$26.0M · 20K shares

$24.0M · 14K shares

$23.0M · 75K shares

$23.0M · 11K shares

$22.0M · 12K shares

$22.0M · 11K shares

$20.0M · 75K shares

$20.0M · 13K shares

$19.0M · 150K shares

$18.0M · 19K shares

$17.0M · 11K shares

$16.0M · 11K shares

RANGE CAP ACQUISITION CORP I

$16.0M · 50K shares

$16.0M · 50K shares

$15.0M · 12K shares

$14.0M · 10K shares

$14.0M · 12K shares

$13.0M · 16K shares

$13.0M · 10K shares

$11.0M · 10K shares

$10.0M · 13K shares

$8.0M · 11K shares

$7.0M · 25K shares

$7.0M · 25K shares

$4.0M · 20K shares

DISTOKEN ACQUISITION CORP

$0 · 49K shares

Closed Positions (423)

REGN

$224.9B · 400K shares

MUB

$128.7B · 1.2M shares

LQD

$106.8B · 958K shares

$75.8B · 924K shares

$71.7B · 4.8M shares

$70.3B · 250K shares

$47.4B · 491K shares

$41.2B · 1.7M shares

$35.0B · 250K shares

$28.6B · 1.3M shares

$28.3B · 1.1M shares

$26.6B · 400K shares

$24.7B · 660K shares

$22.4B · 334K shares

$21.7B · 1.2M shares

$19.0B · 1.7M shares

$16.3B · 1.6M shares

$15.5B · 202K shares

$15.4B · 263K shares

$14.2B · 70K shares

$13.9B · 423K shares

$13.8B · 96K shares

$13.2B · 254K shares

$12.7B · 14K shares

$12.5B · 473K shares

$11.4B · 1.1M shares

$10.9B · 439K shares

$9.5B · 214K shares

$9.5B · 140K shares

$9.3B · 140K shares

$7.7B · 135K shares

$7.4B · 99K shares

$7.3B · 397K shares

$7.0B · 75K shares

$6.6B · 185K shares

$6.3B · 48K shares

HENNESSY CAP INVT CORP VII

$6.2B · 600K shares

$6.1B · 44K shares

$5.8B · 200K shares

$5.5B · 17K shares

$5.2B · 165K shares

$5.0B · 145K shares

$4.9B · 29K shares

$4.9B · 487K shares

$4.9B · 10K shares

$4.9B · 210K shares

$4.8B · 100K shares

$4.8B · 130K shares

$4.7B · 126K shares

$4.6B · 450K shares

$4.4B · 39K shares

$4.3B · 567K shares

$4.2B · 165K shares

$4.1B · 271K shares

$3.9B · 51K shares

$3.8B · 208K shares

$3.8B · 40K shares

$3.7B · 25K shares

$3.6B · 155K shares

$3.6B · 85K shares

$3.3B · 19K shares

$3.1B · 103K shares

$3.1B · 50K shares

$3.1B · 44K shares

$3.0B · 53K shares

$3.0B · 149K shares

$2.9B · 21K shares

$2.9B · 275K shares

$2.8B · 145K shares

$2.7B · 43K shares

$2.7B · 119K shares

$2.7B · 250K shares

$2.6B · 15K shares

$2.6B · 30K shares

$2.5B · 102K shares

$2.5B · 250K shares

$2.5B · 100K shares

$2.4B · 192K shares

$2.3B · 517K shares

$2.3B · 128K shares

$2.3B · 225K shares

$2.3B · 50K shares

$2.2B · 20K shares

$2.2B · 22K shares

$2.1B · 6K shares

$2.1B · 7K shares

THS

$2.1B · 105K shares

GLPI

$2.1B · 45K shares

A4S

$2.1B · 4K shares

$2.1B · 6K shares

SPRING VY ACQUISITION CORP I

$2.1B · 200K shares

$2.0B · 28K shares

$2.0B · 114K shares

$2.0B · 93K shares

$2.0B · 100K shares

$2.0B · 200K shares

$1.9B · 45K shares

$1.8B · 8K shares

$1.8B · 30K shares

$1.7B · 10K shares

$1.7B · 42K shares

$1.7B · 51K shares

$1.7B · 100K shares

$1.7B · 2K shares

$1.7B · 40K shares

$1.7B · 31K shares

$1.6B · 5K shares

$1.6B · 45K shares

$1.6B · 44K shares

$1.6B · 53K shares

$1.6B · 24K shares

$1.5B · 22K shares

$1.5B · 150K shares

$1.5B · 6K shares

$1.4B · 3K shares

$1.4B · 8K shares

$1.4B · 41K shares

$1.3B · 59K shares

$1.3B · 47K shares

$1.3B · 504K shares

$1.2B · 65K shares

$1.2B · 22K shares

$1.2B · 28K shares

$1.2B · 209K shares

$1.2B · 82K shares

$1.2B · 45K shares

$1.2B · 9K shares

$1.2B · 6K shares

$1.2B · 6K shares

$1.1B · 28K shares

$1.1B · 8K shares

$1.1B · 37K shares

$1.1B · 82K shares

$1.1B · 14K shares

$1.1B · 8K shares

$1.0B · 10K shares

$1.0B · 249K shares

$1.0B · 17K shares

$1.0B · 4K shares

$1.0B · 26K shares

$1.0B · 14K shares

$1.0B · 100K shares

$1.0B · 2K shares

$998.2M · 67K shares

$976.9M · 9K shares

$976.2M · 193K shares

$968.5M · 26K shares

$963.0M · 6K shares

$961.9M · 50K shares

$946.8M · 51K shares

$946.0M · 3K shares

$926.7M · 4K shares

$912.5M · 50K shares

$909.4M · 8K shares

$909.3M · 14K shares

$906.0M · 183K shares

PCH

$901.4M · 22K shares

$889.8M · 9K shares

OHI

$887.7M · 21K shares

75Z

$885.0M · 100K shares

SFD

$863.7M · 37K shares

SDA

$862.5M · 348K shares

$836.1M · 37K shares

$835.9M · 1K shares

$830.4M · 24K shares

$819.8M · 40K shares

$815.2M · 38K shares

$805.6M · 62K shares

$804.8M · 292K shares

$802.2M · 49K shares

$800.4M · 25K shares

$778.4M · 10K shares

$762.7M · 16K shares

$740.9M · 3K shares

$712.2M · 15K shares

$699.6M · 391 shares

$694.1M · 55K shares

$687.0M · 38K shares

$675.5M · 60K shares

$674.8M · 10K shares

$669.5M · 6K shares

$664.7M · 93K shares

$659.9M · 72K shares

$659.4M · 62K shares

$641.4M · 30K shares

$639.1M · 8K shares

$633.6M · 40K shares

$632.0M · 44K shares

$626.0M · 233K shares

$625.6M · 8K shares

$625.0M · 50K shares

$621.9M · 5K shares

$616.0M · 21K shares

$615.0M · 10K shares

$607.8M · 19K shares

$591.7M · 13K shares

$581.5M · 14K shares

$573.5M · 15K shares

$567.2M · 10K shares

$562.8M · 11K shares

$556.9M · 52K shares

$556.6M · 37K shares

$538.2M · 12K shares

$534.3M · 111K shares

$531.1M · 36K shares

$525.6M · 20K shares

$523.4M · 17K shares

$523.0M · 3K shares

$515.7M · 12K shares

$514.5M · 57K shares

$504.4M · 49K shares

$504.2M · 9K shares

$503.2M · 28K shares

ABCL

$503.0M · 100K shares

BHC

$501.5M · 78K shares

$498.5M · 21K shares

$496.9M · 7K shares

$493.0M · 4K shares

$492.7M · 39K shares

$482.6M · 2K shares

$481.0M · 25K shares

$480.4M · 5K shares

$479.1M · 11K shares

$477.1M · 216K shares

$476.0M · 13K shares

$471.8M · 12K shares

$468.7M · 31K shares

$467.1M · 13K shares

$464.0M · 12K shares

$463.4M · 9K shares

$462.5M · 35K shares

$451.4M · 123K shares

$442.6M · 13K shares

$432.3M · 848 shares

$430.2M · 16K shares

$429.3M · 21K shares

$427.2M · 12K shares

$426.8M · 7K shares

$425.6M · 29K shares

$425.1M · 50K shares

$423.9M · 12K shares

$423.3M · 1K shares

$421.7M · 39K shares

$420.3M · 36K shares

$410.8M · 18K shares

$410.6M · 20K shares

$409.4M · 10K shares

$409.4M · 1K shares

$401.0M · 7K shares

$399.2M · 40K shares

$395.5M · 20K shares

$391.5M · 29K shares

$382.2M · 8K shares

$379.7M · 24K shares

$378.4M · 8K shares

$377.4M · 5K shares

$377.2M · 16K shares

$374.0M · 11K shares

$372.1M · 59K shares

$371.0M · 110K shares

$370.9M · 7K shares

$365.3M · 5K shares

$364.4M · 32K shares

$363.1M · 7K shares

$361.0M · 6K shares

$360.6M · 42K shares

$357.0M · 5K shares

$355.3M · 11K shares

$355.0M · 5K shares

$354.3M · 25K shares

$344.6M · 111K shares

$343.8M · 25K shares

$343.7M · 60K shares

$342.5M · 2K shares

$335.4M · 405 shares

$326.2M · 5K shares

$323.1M · 121K shares

STIM

$320.3M · 117K shares

$316.2M · 46K shares

$316.0M · 17K shares

$315.5M · 10K shares

$311.0M · 5K shares

$306.9M · 42K shares

$306.5M · 26K shares

$306.4M · 3K shares

$306.1M · 6K shares

$303.7M · 20K shares

$303.0M · 8K shares

$302.1M · 27K shares

$301.1M · 15K shares

$299.4M · 29K shares

$298.9M · 32K shares

$298.9M · 7K shares

$297.0M · 77K shares

$295.0M · 2K shares

$291.7M · 2K shares

$287.3M · 13K shares

$286.7M · 12K shares

$284.1M · 23K shares

$283.8M · 46K shares

$275.9M · 10K shares

$269.1M · 31K shares

$268.7M · 35K shares

$266.4M · 2K shares

$262.3M · 8K shares

$260.2M · 20K shares

$258.7M · 16K shares

$258.5M · 25K shares

$257.2M · 13K shares

$256.9M · 9K shares

$256.2M · 25K shares

$255.1M · 72K shares

$255.0M · 14K shares

$254.0M · 4K shares

$253.5M · 25K shares

$253.0M · 25K shares

$252.3M · 25K shares

$251.9M · 23K shares

$247.6M · 2K shares

$244.9M · 2K shares

$244.7M · 42K shares

$242.2M · 7K shares

$241.9M · 19K shares

$239.9M · 5K shares

$239.5M · 1K shares

$239.0M · 2K shares

$237.1M · 52K shares

$236.3M · 26K shares

$234.4M · 3K shares

$233.4M · 17K shares

$232.8M · 3K shares

$231.4M · 6K shares

$226.4M · 10K shares

$224.7M · 24K shares

$223.2M · 94K shares

$221.5M · 50K shares

$220.0M · 91K shares

$216.9M · 11K shares

$216.6M · 2K shares

$216.1M · 8K shares

$215.9M · 5K shares

$213.6M · 12K shares

$211.1M · 1K shares

$209.3M · 40K shares

$207.9M · 3K shares

$207.9M · 14K shares

$205.3M · 60K shares

$205.0M · 29K shares

$204.3M · 7K shares

$197.2M · 38K shares

$182.8M · 47K shares

$176.9M · 34K shares

$172.2M · 13K shares

$171.9M · 16K shares

$168.3M · 54K shares

$164.6M · 30K shares

$162.5M · 18K shares

$161.1M · 18K shares

$160.1M · 40K shares

$158.5M · 41K shares

$156.6M · 30K shares

$155.5M · 25K shares

$149.3M · 11K shares

$144.0M · 80K shares

$136.3M · 51K shares

$135.4M · 53K shares

$134.9M · 17K shares

$133.3M · 41K shares

$128.4M · 85K shares

$126.4M · 114K shares

$118.0M · 10K shares

$116.3M · 32K shares

$115.2M · 40K shares

$115.0M · 12K shares

$107.0M · 19K shares

$106.0M · 10K shares

$104.5M · 475K shares

SUPV

$101.5M · 20K shares

MACI

$100.0M · 100K shares

$97.6M · 14K shares

$97.1M · 25K shares

$92.4M · 28K shares

$83.7M · 13K shares

$80.4M · 20K shares

$78.5M · 17K shares

$72.4M · 14K shares

CRANE HBR ACQUISITION CORP

$72.0M · 225K shares

HENNESSY CAP INVT CORP VII

$70.3M · 260K shares

$69.2M · 11K shares

$68.0M · 12K shares

$64.4M · 68K shares

$63.3M · 30K shares

$63.3M · 18K shares

ALPHAVEST ACQUISITION CORP

$62.1M · 102K shares

OMEX

$56.8M · 29K shares

DDL

$55.9M · 27K shares

$50.2M · 13K shares

$48.9M · 300K shares

$47.5M · 15K shares

$46.0M · 12K shares

$39.5M · 18K shares

$34.3M · 18K shares

$33.6M · 21K shares

$32.0M · 200K shares

$31.3M · 11K shares

WRN

$30.9M · 16K shares

MAPS

$30.5M · 26K shares

DCFEUR

$30.1M · 17K shares

GREENLAND TECHNOLOGIES HLDG

$29.5M · 22K shares

$26.4M · 20K shares

$25.8M · 24K shares

$25.2M · 25K shares

$21.6M · 14K shares

$21.6M · 19K shares

$20.5M · 11K shares

$19.2M · 21K shares

BLUE WTR ACQUISITION CORP. I

$14.0M · 100K shares

$11.8M · 11K shares

$11.5M · 10K shares

$10.0M · 11K shares

$6.0M · 30K shares

$5.1M · 34K shares

$5.0M · 25K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	220	$3.2T	25.7%
Technology	162	$2.5T	20.7%
Consumer Cyclical	94	$2.2T	18.2%
Communication Services	42	$1.1T	9.1%
Healthcare	84	$1.0T	8.5%
Unknown	75	$866.0B	7.0%
Industrials	79	$503.6B	4.1%
Utilities	27	$261.9B	2.1%
Energy	46	$197.5B	1.6%
Consumer Defensive	37	$146.3B	1.2%
Basic Materials	37	$138.9B	1.1%
Real Estate	19	$82.7B	0.7%