$187 Billion is the total value of CITIGROUP INC's 12745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $258,969,000 | – | 27,608,577 | +100.0% | 0.14% | – | |
| JNK | New | SPDR SER TRput | $184,569,000 | – | 1,700,000 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRcall | $97,965,000 | – | 875,000 | +100.0% | 0.05% | – |
| New | LUCID GROUP INCput | $85,365,000 | – | 2,243,500 | +100.0% | 0.05% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $74,656,000 | – | 1,600,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $55,335,000 | – | 3,500,000 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $51,326,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $51,135,000 | – | 3,500,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $48,491,000 | – | 421,700 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INCput | $46,326,000 | – | 1,350,600 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $43,031,000 | – | 384,990 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INCcall | $37,697,000 | – | 347,600 | +100.0% | 0.02% | – |
| New | LUCID GROUP INCcall | $32,533,000 | – | 855,000 | +100.0% | 0.02% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $30,518,000 | – | 265,400 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $30,666,000 | – | 150,000 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSTput | $27,744,000 | – | 150,100 | +100.0% | 0.02% | – |
| SE | New | SEA LTDcall | $27,964,000 | – | 125,000 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $25,630,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $25,630,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $24,139,000 | – | 642,000 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $23,157,000 | – | 468,200 | +100.0% | 0.01% | – |
| ECNS | New | ISHARES TRcall | $22,038,000 | – | 459,800 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCput | $21,648,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $20,762,000 | – | 235,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $21,162,000 | – | 200,000 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $19,840,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCput | $17,885,000 | – | 780,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $18,276,000 | – | 53,300 | +100.0% | 0.01% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $19,113,000 | – | 210,354 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $18,743,000 | – | 425,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $19,278,000 | – | 250,000 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRput | $18,814,000 | – | 64,200 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $17,493,000 | – | 700,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $16,211,000 | – | 52,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $16,606,000 | – | 189,800 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTONput | $14,470,000 | – | 62,700 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $14,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $14,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $14,953,000 | – | 45,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRcall | $12,702,000 | – | 600,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $13,477,000 | – | 750,000 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,733,000 | – | 15,131,000 | +100.0% | 0.01% | – | |
| AZO | New | AUTOZONE INCput | $12,578,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | BRAZE INC | $13,349,000 | – | 173,000 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INCput | $11,367,000 | – | 337,300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRput | $10,755,000 | – | 500,000 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $11,527,000 | – | 285,900 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRput | $11,727,000 | – | 300,000 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDcall | $8,649,000 | – | 115,200 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vcall | $9,715,000 | – | 500,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $9,499,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $10,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $10,004,000 | – | 70,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $6,955,000 | – | 180,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,665,000 | – | 750,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $7,665,000 | – | 750,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $7,697,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,273,000 | – | 488,674 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,957,000 | – | 76,738 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $7,352,000 | – | 169,600 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $7,858,000 | – | 200,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $8,005,000 | – | 350,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $7,487,000 | – | 23,300 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $8,072,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | MANDIANT INCnote 1.625% 6/0 | $8,177,000 | – | 8,197,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $6,731,000 | – | 672,408 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INCcall | $6,378,000 | – | 25,600 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $5,370,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $5,225,000 | – | 30,200 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INCput | $4,696,000 | – | 1,239,100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $4,730,000 | – | 50,000 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $4,745,000 | – | 165,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $5,700,000 | – | 300,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $4,870,000 | – | 174,500 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $5,649,000 | – | 50,000 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $6,340,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $4,910,000 | – | 231,700 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $6,391,000 | – | 15,500 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $4,798,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $5,483,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $3,019,000 | – | 300,100 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $3,548,000 | – | 113,706 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPput | $4,531,000 | – | 6,300 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $4,288,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $3,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $3,331,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $3,509,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,479,000 | – | 439,524 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,033,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,131,000 | – | 48,000 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,865,000 | – | 381,200 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI INCcall | $3,417,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $3,659,000 | – | 142,755 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON COput | $4,574,000 | – | 200,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $4,022,000 | – | 27,000 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $3,039,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $2,949,000 | – | 45,436 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,054,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,814,000 | – | 1,947 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $4,375,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $3,568,000 | – | 1,875,382 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,107,000 | – | 2,085 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $4,572,000 | – | 260,661 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $3,712,000 | – | 75,797 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NCNO | New | NCINO INCcall | $2,798,000 | – | 51,000 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $2,000,000 | – | 199,999 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcall | $2,256,000 | – | 45,000 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,351,000 | – | 11,392 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $2,643,000 | – | 332,000 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,453,000 | – | 1,390,000 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,746,000 | – | 93,535 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORPcall | $1,897,000 | – | 280,000 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,211,000 | – | 877,000 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,098,000 | – | 100,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $2,640,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,525,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $1,095,000 | – | 178,094 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $1,386,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $2,718,000 | – | 277,351 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,067,000 | – | 106,728 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $1,464,000 | – | 43,800 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $1,256,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $1,263,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INCcall | $1,720,000 | – | 500,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,924,000 | – | 117,900 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,173,000 | – | 1,047 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $997,000 | – | 13,336 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $973,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,251,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,246,000 | – | 223,489 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCput | $2,127,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $2,696,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,067,000 | – | 138,352 | +100.0% | 0.00% | – | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,365,000 | – | 58,333 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,538,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,026,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,106,000 | – | 213,334 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $2,017,000 | – | 67,716 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $1,027,000 | – | 1,101,000 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $2,098,000 | – | 100,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $2,235,000 | – | 36,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $2,282,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRactivebeta paris | $2,029,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $2,375,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,722,000 | – | 112,371 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $986,000 | – | 240,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $2,316,000 | – | 109,300 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,780,000 | – | 181,126 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,575,000 | – | 126,122 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,524,000 | – | 150,100 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,418,000 | – | 1,001,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,746,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,334,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,340,000 | – | 36,812 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 12/1 | $2,598,000 | – | 2,847,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,577,000 | – | 157,410 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,256,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,868,000 | – | 192,600 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,712,000 | – | 271,200 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,256,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $981,000 | – | 98,017 | +100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,253,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,223,000 | – | 125,001 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP | $1,428,000 | – | 144,001 | +100.0% | 0.00% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCOA | New | SCION TECH GROWTH I | $976,000 | – | 100,001 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,220,000 | – | 125,001 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,521,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,465,000 | – | 144,367 | +100.0% | 0.00% | – | |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $2,492,000 | – | 249,850 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,160,000 | – | 115,164 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,795,000 | – | 177,005 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,071,000 | – | 107,289 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $2,661,000 | – | 97,609 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,254,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,518,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,254,000 | – | 124,399 | +100.0% | 0.00% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $1,086,000 | – | 110,901 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,458,000 | – | 150,001 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,009,000 | – | 200,138 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCput | $2,774,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP | $2,293,000 | – | 237,501 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,923,000 | – | 189,472 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $1,706,000 | – | 172,646 | +100.0% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $1,164,000 | – | 118,729 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $1,224,000 | – | 125,001 | +100.0% | 0.00% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,564,000 | – | 154,300 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $2,534,000 | – | 253,126 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $2,279,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $1,628,000 | – | 31,041 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,047,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $1,137,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $2,591,000 | – | 408,700 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $1,902,000 | – | 190,810 | +100.0% | 0.00% | – | |
| IBDT | New | ISHARES TRibds dec28 etf | $1,330,000 | – | 47,000 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,586,000 | – | 159,270 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,265,000 | – | 1,339,000 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INCcall | $1,833,000 | – | 75,000 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,074,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,102,000 | – | 60,876 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCcall | $1,471,000 | – | 295,300 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $968,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,261,000 | – | 46,152 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily metal mine | $1,451,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily software | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,548,000 | – | 251,000 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $8,000 | – | 6,006 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $476,000 | – | 46,450 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORPcall | $132,000 | – | 8,800 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $4,000 | – | 713 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $6,000 | – | 1,185 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $452,000 | – | 18,701 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $40,000 | – | 2,352 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $565,000 | – | 250,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $320,000 | – | 80,000 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $182,000 | – | 3,846 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $5,000 | – | 442 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $120,000 | – | 12,300 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $856,000 | – | 87,400 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $161,000 | – | 83,686 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $134,000 | – | 143,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $840,000 | – | 940,000 | +100.0% | 0.00% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $212,000 | – | 4,039 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $776,000 | – | 37,000 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $757,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $360,000 | – | 42,696 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $5,000 | – | 1,190 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $88,000 | – | 14,563 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $74,000 | – | 5,718 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $29,000 | – | 1,397 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $31,000 | – | 1,805 | +100.0% | 0.00% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $374,000 | – | 2,894 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $98,000 | – | 6,493 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $278,000 | – | 32,626 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $19,000 | – | 2,397 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $797,000 | – | 578,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $56,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $48,000 | – | 7,784 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $324,000 | – | 64,193 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $88,000 | – | 73,823 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $82,000 | – | 112,000 | +100.0% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $296,000 | – | 15,163 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $50,000 | – | 1,970 | +100.0% | 0.00% | – | |
| CLXT | New | CALYXT INC | $1,000 | – | 347 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $7,000 | – | 866 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $489,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $604,000 | – | 287,000 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $333,000 | – | 13,246 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $72,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $37,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORPcall | $169,000 | – | 11,200 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $36,000 | – | 1,135 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $120,000 | – | 37,834 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPcall | $78,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $747,000 | – | 12,906 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $305,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $245,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $53,000 | – | 3,923 | +100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $465,000 | – | 10,001 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $488,000 | – | 50,001 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 61 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $116,000 | – | 53 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $3,000 | – | 751 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $355,000 | – | 36,201 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COcall | $12,000 | – | 36,201 | +100.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $99,000 | – | 1,199 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $884,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdirexion mrna | $594,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRnanotechnology | $589,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $228,000 | – | 44,825 | +100.0% | 0.00% | – | |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $251,000 | – | 16,168 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $182,000 | – | 15,769 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $836,000 | – | 43,006 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $20,000 | – | 186 | +100.0% | 0.00% | – | |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 5 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $1,000 | – | 585 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $120,000 | – | 5,749 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $100,000 | – | 4,150 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $240,000 | – | 8,789 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $41,000 | – | 2,393 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $186,000 | – | 63,018 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $293,000 | – | 30,001 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $32,000 | – | 491 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $5,000 | – | 1,196 | +100.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $298,000 | – | 15,088 | +100.0% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $167,000 | – | 5,102 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $14,000 | – | 790 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $57,000 | – | 3,397 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $6,000 | – | 223 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $76,000 | – | 2,125 | +100.0% | 0.00% | – | |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $755,000 | – | 2,100 | +100.0% | 0.00% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $517,000 | – | 50,619 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $245,000 | – | 29,516 | +100.0% | 0.00% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $884,000 | – | 89,300 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $896,000 | – | 886,000 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $12,000 | – | 18,617 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $7,000 | – | 795 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $735,000 | – | 31,000 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCcall | $8,000 | – | 520 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $97,000 | – | 3,844 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $19,000 | – | 1,729 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $104,000 | – | 6,475 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $10,000 | – | 762 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $6,000 | – | 750 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $251,000 | – | 19,793 | +100.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $0 | – | 47 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $69,000 | – | 1,879 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $460,000 | – | 60,400 | +100.0% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $0 | – | 44 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $469,000 | – | 46,800 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,000 | – | 249 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 2 | +100.0% | 0.00% | – |
| New | IONQ INC | $811,000 | – | 48,576 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $211,000 | – | 15,073 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $694,000 | – | 959,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 4.000%12/1 | $236,000 | – | 343,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $30,000 | – | 7,065 | +100.0% | 0.00% | – | |
| AIA | New | ISHARES TRasia 50 etf | $887,000 | – | 11,582 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $406,000 | – | 7,121 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $36,000 | – | 3,919 | +100.0% | 0.00% | – | |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $36,000 | – | 379 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $865,000 | – | 766,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $122,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $459,000 | – | 46,051 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $489,000 | – | 50,001 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $153,000 | – | 55,481 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $210,000 | – | 191,000 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $9,000 | – | 2,697 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $190,000 | – | 18,958 | +100.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $124,000 | – | 3,138 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $699,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $192,000 | – | 11,144 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $666,000 | – | 669,000 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $4,000 | – | 4,070 | +100.0% | 0.00% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $503,000 | – | 50,006 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $21,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $627,000 | – | 214,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $20,000 | – | 15,723 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $746,000 | – | 24,811 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $13,000 | – | 2,351 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $26,000 | – | 2,514 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $5,000 | – | 854 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $810,000 | – | 82,955 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $0 | – | 178 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $5,000 | – | 3,375 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $0 | – | 72 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $4,000 | – | 909 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $270,000 | – | 190,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $491,000 | – | 414,000 | +100.0% | 0.00% | – | |
| New | NABORS INDS INCnote 0.750% 1/1 | $870,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $84,000 | – | 5,403 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $838,000 | – | 690,000 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INCcall | $380,000 | – | 14,700 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $152,000 | – | 4,244 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $753,000 | – | 740,000 | +100.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | +100.0% | 0.00% | – | |
| OCAX | New | OCA ACQUISITION CORP | $248,000 | – | 25,001 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPcall | $3,000 | – | 7,100 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $159,000 | – | 5,446 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $291,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $2,000 | – | 137 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPcall | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $4,000 | – | 2,432 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $125,000 | – | 5,678 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $165,000 | – | 1,425 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $42,000 | – | 2,393 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $41,000 | – | 1,162 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $439,000 | – | 399,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PERASO INC | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $8,000 | – | 657 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $594,000 | – | 30,000 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $11,000 | – | 4,115 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $875,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $694,000 | – | 769,000 | +100.0% | 0.00% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $374,000 | – | 38,026 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $310,000 | – | 31,297 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $4,000 | – | 664 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $305,000 | – | 8,126 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $99,000 | – | 10,097 | +100.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $243,000 | – | 25,001 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $48,000 | – | 1,920 | +100.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $50,000 | – | 23,857 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $366,000 | – | 37,501 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $5,000 | – | 13,737 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $35,000 | – | 3,206 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $538,000 | – | 480,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $40,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INC | $2,000 | – | 891 | +100.0% | 0.00% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $14,000 | – | 864 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $251,000 | – | 282,000 | +100.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INC | $8,000 | – | 7,985 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $8,000 | – | 541 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $19,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $37,000 | – | 4,571 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $717,000 | – | 810,000 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $36,000 | – | 2,896 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $204,000 | – | 20,971 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $164,000 | – | 4,059 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $10,000 | – | 1,287 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $503,000 | – | 18,865 | +100.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 38 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $29,000 | – | 500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $906,000 | – | 21,300 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $160,000 | – | 9,682 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $652,000 | – | 7,115 | +100.0% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $18,000 | – | 14,254 | +100.0% | 0.00% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $436,000 | – | 435,000 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $194,000 | – | 9,305 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $160,000 | – | 7,344 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $216,000 | – | 92,100 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.250% 5/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $15,000 | – | 1,469 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $51,000 | – | 3,243 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $14,000 | – | 14,860 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $105,000 | – | 7,006 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $611,000 | – | 60,812 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $9,000 | – | 541 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $52,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $24,000 | – | 1,901 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $808,000 | – | 28,951 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $88,000 | – | 42,392 | +100.0% | 0.00% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $778,000 | – | 79,723 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $77,000 | – | 1,420 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $495,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $92,000 | – | 3,243 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $40,000 | – | 3,147 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $32,000 | – | 1,237 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $19,000 | – | 3,128 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $139,000 | – | 5,184 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $5,000 | – | 397 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $631,000 | – | 62,034 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $69,000 | – | 3,525 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $28,000 | – | 1,935 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $600,000 | – | 315,000 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $137,000 | – | 16,252 | +100.0% | 0.00% | – | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $383,000 | – | 37,395 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INcall | $10,000 | – | 9,348 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $49,000 | – | 1,041 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDScall | $931,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $56,000 | – | 2,826 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $61,000 | – | 4,844 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $308,000 | – | 67,988 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $47,000 | – | 4,423 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $375,000 | – | 58,368 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $176,000 | – | 73,812 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $294,000 | – | 14,884 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $45,000 | – | 4,065 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $4,000 | – | 368 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $33,000 | – | 2,178 | +100.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $55,000 | – | 874 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $11,000 | – | 3,721 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $35,000 | – | 2,194 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $334,000 | – | 368,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCcall | $521,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $78,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $193,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $11,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $13,000 | – | 807 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $244,000 | – | 25,001 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $737,000 | – | 75,001 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $5,000 | – | 2,376 | +100.0% | 0.00% | – | |
| CNEY | New | CN ENERGY GROUP INC | $4,000 | – | 1,226 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $590,000 | – | 59,761 | +100.0% | 0.00% | – | |
| DHCA | New | DHC ACQUISITION CORP | $233,000 | – | 23,901 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $688,000 | – | 68,540 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $709,000 | – | 70,797 | +100.0% | 0.00% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $491,000 | – | 50,001 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $486,000 | – | 50,001 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $274,000 | – | 4,219 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $760,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $25,000 | – | 794 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $514,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $221,000 | – | 15,678 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $36,000 | – | 1,293 | +100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $33,000 | – | 1,535 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $663,000 | – | 3,599 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $556,000 | – | 48,551 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $106,000 | – | 14,584 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $282,000 | – | 34,971 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $30,000 | – | 1,197 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $217,000 | – | 21,980 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $14,000 | – | 9,951 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $244,000 | – | 25,001 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $7,000 | – | 1,518 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $726,000 | – | 73,100 | +100.0% | 0.00% | – | |
| SLCR | New | SILVER CREST ACQUISITION COR | $266,000 | – | 27,079 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $802,000 | – | 81,628 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $468,000 | – | 48,301 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $634,000 | – | 62,806 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $617,000 | – | 62,599 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $240,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TROOPS INC | $30,000 | – | 6,116 | +100.0% | 0.00% | – | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $464,000 | – | 47,659 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $5,000 | – | 2,376 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $403,000 | – | 44,636 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $113,000 | – | 10,117 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $66,000 | – | 7,080 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $171,000 | – | 21,327 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $0 | – | 53 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDcall | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $334,000 | – | 81,560 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $66,000 | – | 8,532 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $186,000 | – | 12,966 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N Vcall | $518,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LILIUM N V | $101,000 | – | 14,543 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $103,000 | – | 4,546 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Financial Products Inc. #9
- Citigroup Global Markets Europe AG #10
- Citigroup Global Markets Holdings Bahamas Ltd #11
- Citigroup Global Markets Holdings Inc. #12
- Citigroup Global Markets Inc. #13
- Citigroup Global Markets Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.