CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $484.45B

Positions: 6,762

Period: 2022-03-31

Filed: 2022-05-16

Portfolio Value

$484.45B

Positions

6,762

New

311

Increased

3396

Decreased

2943

Sold Out

10532

CITADEL ADVISORS LLC Q1 2022 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $484.45B across 6,762 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include SPY ($47.97B), TSLA ($42.63B), AMZN ($26.63B). The top 10 positions account for 41.5% of the portfolio. This quarter saw 311 new positions, 3396 increases, 2943 reductions, 10532 complete exits. Notable new buys: SHEL ($328.44M), AGQ ($172.95M), HUBS ($157.56M). Notable exits: GKOS, NVCR, BBIO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$47.97B	106,219,519	9.90%	+13.5%
2	TSLATESLA INC COM	88160R101	$42.63B	39,558,553	8.80%	-12.0%
3	AMZNAMAZON COM INC COM	23135106	$26.63B	8,170,012	5.50%	+8.7%
4	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$20.30B	55,983,920	4.19%	+39.7%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$18.46B	6,636,909	3.81%	+74.7%
6	AAPLAPPLE INC COM	37833100	$10.75B	61,561,482	2.22%	-8.9%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$9.74B	3,486,751	2.01%	+35.5%
8	MSFTMICROSOFT CORP COM	594918104	$8.70B	28,219,155	1.80%	-4.7%
9	NVDANVIDIA CORPORATION COM	67066G104	$8.08B	29,620,555	1.67%	-17.7%
10	METAMETA PLATFORMS INC CL A	30303M102	$7.66B	34,427,601	1.58%	+25.8%
11	IWMISHARES TR RUSSELL 2000 ETF	464287655	$5.63B	27,441,412	1.16%	-29.1%
12	NFLXNETFLIX INC COM	64110L106	$3.96B	10,572,478	0.82%	+25.5%
13	HYGISHARES TR IBOXX HI YD ETF	464288513	$3.72B	45,180,698	0.77%	+56.9%
14	AMDADVANCED MICRO DEVICES INC COM	7903107	$3.52B	32,189,459	0.73%	-11.3%
15	BKNGBOOKING HOLDINGS INC COM	09857L108	$3.07B	1,306,260	0.63%	+29.0%
16	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$2.88B	26,451,689	0.59%	-14.0%
17	BABOEING CO COM	97023105	$2.78B	14,538,939	0.57%	-11.8%
18	TLTISHARES TR 20 YR TR BD ETF	464287432	$2.37B	17,955,831	0.49%	+86.0%
19	SHOPSHOPIFY INC CL A	82509L107	$2.24B	3,314,900	0.46%	+56.0%
20	GLDSPDR GOLD TR GOLD SHS	78463V107	$2.18B	12,095,099	0.45%	+30.3%
21	PANWPALO ALTO NETWORKS INC COM	697435105	$2.15B	3,446,625	0.44%	+15.8%
22	COSTCOSTCO WHSL CORP NEW COM	22160K105	$2.11B	3,664,146	0.44%	-0.0%
23	BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW	84670702	$2.07B	5,860,433	0.43%	+0.5%
24	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$1.99B	4,374,833	0.41%	+32.4%
25	AVGOBROADCOM INC COM	11135F101	$1.82B	2,889,758	0.38%	+21.0%
26	PYPLPAYPAL HLDGS INC COM	70450Y103	$1.80B	15,589,375	0.37%	+23.6%
27	XYZBLOCK INC CL A	852234103	$1.75B	12,928,137	0.36%	+1.0%
28	VVISA INC COM CL A	92826C839	$1.73B	7,782,151	0.36%	-17.6%
29	DISDISNEY WALT CO COM	254687106	$1.68B	12,230,102	0.35%	-20.8%
30	INTCINTEL CORP COM	458140100	$1.65B	33,280,478	0.34%	+12.2%
31	CRMSALESFORCE COM INC COM	79466L302	$1.58B	7,428,716	0.33%	+6.5%
32	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$1.54B	973,718	0.32%	-8.8%
33	LMTLOCKHEED MARTIN CORP COM	539830109	$1.42B	3,208,382	0.29%	+39.4%
34	JPMJPMORGAN CHASE & CO COM	46625H100	$1.38B	10,116,033	0.28%	+45.8%
35	MUMICRON TECHNOLOGY INC COM	595112103	$1.36B	17,494,481	0.28%	+6.9%
36	BACBK OF AMERICA CORP COM	60505104	$1.36B	32,937,338	0.28%	+28.0%
37	HDHOME DEPOT INC COM	437076102	$1.34B	4,491,107	0.28%	+39.0%
38	XLFSELECT SECTOR SPDR TR FINANCIAL	81369Y605	$1.31B	34,253,877	0.27%	-24.0%
39	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$1.31B	17,125,652	0.27%	-0.7%
40	GSGOLDMAN SACHS GROUP INC COM	38141G104	$1.31B	3,960,721	0.27%	+24.9%
41	CVXCHEVRON CORP NEW COM	166764100	$1.27B	7,830,082	0.26%	+7.7%
42	MELIMERCADOLIBRE INC COM	58733R102	$1.27B	1,064,208	0.26%	+6.8%
43	PFEPFIZER INC COM	717081103	$1.22B	23,638,468	0.25%	+8.6%
44	ABNBAIRBNB INC COM CL A	9066101	$1.22B	7,081,539	0.25%	+32.2%
45	MAMASTERCARD INCORPORATED CL A	57636Q104	$1.21B	3,394,063	0.25%	-3.3%
46	MRNAMODERNA INC COM	60770K107	$1.21B	7,022,210	0.25%	-4.4%
47	WFCWELLS FARGO CO NEW COM	949746101	$1.20B	24,824,356	0.25%	+25.8%
48	CCITIGROUP INC COM NEW	172967424	$1.19B	22,333,519	0.25%	-0.8%
49	XOMEXXON MOBIL CORP COM	30231G102	$1.13B	13,736,239	0.23%	+1.6%
50	GMEGAMESTOP CORP NEW CL A	36467W109	$1.13B	6,761,621	0.23%	+121.2%

Showing 1-50 of 6762

Position Changes

Stock	Value	Shares
SHELSHELL PLC	$328.44M	5,979,338
AGQPROSHARES TR	$172.95M	5,136,561
HUBSHUBSPOT INC	$157.56M	88,050,000
CEGCONSTELLATION ENERGY CORP	$118.85M	2,112,916
DINOHF SINCLAIR CORPORATION	$90.61M	2,273,737
EQTEQT CORP	$79.56M	33,500,000
APOAPOLLO GLOBAL MGMT INC	$77.73M	1,253,925
FRTFEDERAL RLTY INVT TR NEW	$64.38M	527,435
BEKEMAKEMYTRIP LIMITED MAURITIUS	$61.81M	61,986,000
NICEOMNICELL COM	$57.04M	40,300,000
MNKDMANNKIND CORP	$51.14M	51,280,000
CUTERA INC	$46.19M	21,250,000
EBEVENTBRITE INC	$46.09M	52,800,000
CABOCABLE ONE INC	$42.68M	47,300,000
GORES HOLDINGS IX INC	$41.57M	4,250,106
XYZBLOCK INC	$39.44M	30,000,000
ARCH RESOURCES INC	$38.87M	10,250,000
BXBLACKSTONE MORTGAGE TRUST IN	$37.19M	37,500,000
NVMINOVA LTD	$28.68M	18,500,000
APGMOTIVE CAPITAL CORP II	$26.54M	2,675,692
OKTAOKTA INC	$24.74M	23,000,000
NCNONCINO INC	$23.77M	580,085
TVTXTRAVERE THERAPEUTICS INC	$21.28M	20,000,000
ANTXAN2 THERAPEUTICS INC	$20.59M	1,419,851
FTAC ZEUS ACQUISITION COR	$20.19M	2,050,002
ST ENERGY TRANSITION I LTD	$18.24M	1,850,000
ACLXARCELLX INC	$17.98M	1,319,026
SCREAMING EAGLE ACQUISITN CO	$17.76M	1,825,424
SOSOUTHERN CO	$16.59M	302,878
OLOSIERRA ONCOLOGY INC	$16.17M	504,409
TPGTPG INC	$15.79M	523,740
CABOCABLE ONE INC	$15.15M	17,250,000
VIGLVIGIL NEUROSCIENCE INC	$14.88M	2,162,639
AGQPROSHARES TR	$14.01M	374,004
JACSJACKSON ACQUISITION CO	$12.36M	1,251,149
BRCCBRC INC	$12.24M	586,740
FORBION EUROPEAN ACQUSTN COR	$10.72M	1,075,001
HASHICORP INC	$10.70M	198,100
CCLCARNIVAL CORP	$10.49M	5,000,000
MSTRMICROSTRATEGY INC	$10.46M	7,500,000
NVECINVESTCORP EUROPE ACQUISITIO	$9.98M	1,000,000
SLGSL GREEN RLTY CORP	$8.67M	106,802
VMG CONSUMER ACQUISITION COR	$8.62M	869,913
CSLMFCONSILIUM ACQUISITN CORP I L	$8.59M	875,000
CF ACQUISITION CORP VII	$8.39M	844,754
HNOISHOULDERUP TECHNOLOGY ACQUIS	$7.90M	800,186
BYNOBYNORDIC ACQUISITION CORP	$7.74M	776,743
ENVIVA INC	$7.52M	94,975
APG10X CAPITAL VENTURE ACQ III	$7.46M	750,000
ATIPATRIA LATIN AMRCN OPPRNTY A	$6.53M	650,000
BURTECH ACQUISITION CORP	$6.50M	656,339
AMLXAMYLYX PHARMACEUTICALS INC	$6.45M	501,636
BEKEKENSINGTON CAP ACQ CORP IV	$6.26M	625,000
DIREXION SHS ETF TR	$6.11M	163,224
XYZBLOCKCHAIN COINVSTRS ACQ CRP	$6.00M	604,194
BEARD ENERGY TRANSITION ACQ	$5.96M	600,000
PROOF ACQUISITION CORP I	$5.94M	600,000
FLNGFLEX LNG LTD	$5.66M	198,295
SSTSYSTEM1 INC	$5.57M	383,978
ATIENVISTA HOLDINGS CORPORATION	$5.33M	2,250,000
EMAFTAC EMERALD ACQUISITION COR	$5.20M	532,400
KIMBELL TIGER ACQUISITION CO	$5.09M	502,410
CULPSCULPTOR ACQUISITION CORP I	$5.03M	507,120
STHOSTARRY GROUP HOLDINGS INC	$4.92M	595,861
RRACFRIGEL RESOURCE ACQ CORP	$4.64M	467,659
ATIUTA ACQUISITION CORPORATION	$4.44M	450,084
AGQPROSHARES TR	$4.35M	100,997
DBXDROPBOX INC	$4.24M	4,500,000
BRBRBELLRING BRANDS INC	$4.13M	179,023
SABRSABRE GLBL INC	$4.12M	2,500,000
NRGVENERGY VAULT HOLDINGS INC	$4.01M	252,283
PCAPAP ACQUISITION CORP	$4.00M	400,000
PROPROSHARES TR II	$4.00M	247,726
CORZCORE SCIENTIFIC INC	$3.98M	483,300
NODKINFINITE ACQUISITION CORP	$3.96M	401,038
NVACNORTHVIEW ACQUISITION CORP	$3.77M	383,833
BYNDBEYOND MEAT INC	$3.61M	6,000,000
DRIPDIREXION SHS ETF TR	$3.39M	140,669
BEKEKEYARCH ACQUISITION CORP	$3.15M	322,100
NNBRCANNA GLOBAL ACQUISITION COR	$3.11M	312,057
DFIVDIMENSIONAL ETF TRUST	$2.74M	81,846
LIANYLIANBIO	$2.63M	708,306
VOTEENGINE NO 1 ETF TRUST	$2.52M	47,664
PARSEMPER PARATUS ACQUISITION C	$2.50M	250,065
AGQPROSHARES TR	$2.43M	50,957
AIGAMERICAN CENTY ETF TR	$2.43M	48,800
BLKBLACKROCK CORE BD TR	$2.34M	180,057
FRGEFORGE GLOBAL HOLDINGS INC	$2.26M	1,360,197
ROPPROPERTYGURU GROUP LTD	$2.23M	322,762
RGTIRIGETTI COMPUTING INC	$2.21M	350,866
DAVEDAVE INC	$2.13M	298,257
DCFBSTRITIUM DCFC LIMITED	$1.74M	173,601
AIGAMERICAN CENTY ETF TR	$1.71M	32,295
SGHCSUPER GROUP SGHC LIMITED	$1.66M	155,129
BLKBLACKROCK ESG CAP ALLC TR	$1.60M	95,992
DYLDTWO RDS SHARED TR	$1.56M	66,649
SONDQSONDER HOLDINGS INC	$1.54M	325,044
RCFAFRCF ACQUISITION CORP	$1.49M	150,191
ATISES AI CORPORATION	$1.25M	138,000
DAWNDAY ONE BIOPHARMACEUTICALS I	$1.11M	111,736
XPEXPRO GROUP HOLDINGS NV	$1.10M	62,014
AIGAMERICAN CENTY ETF TR	$1.09M	20,560
GORES HOLDINGS IX INC	$1.05M	1,416,666
BANLCBL & ASSOC PPTYS INC	$1.04M	31,660
NNBRCENNTRO ELECTRIC GROUP LIMIT	$974.00K	444,681
BULPACER FDS TR	$974.00K	24,751
ECLNFIRST TR EXCHANGE-TRADED FD	$963.00K	36,117
LFLYLEAFLY HOLDINGS INC	$962.00K	116,200
SBEVSPLASH BEVERAGE GROUP INC	$953.00K	335,700
XGNEXAGEN INC	$874.00K	108,800
BIOPLUS ACQUISITION CORP	$871.00K	88,240
ABQQABRDN ETFS	$854.00K	27,084
FLEXFLEXSHARES TR	$837.00K	16,109
IQMFRANKLIN TEMPLETON ETF TR	$824.00K	17,862
IBHEISHARES TR	$822.00K	34,091
CRDOCREDO TECHNOLOGY GROUP HOLDI	$818.00K	53,715
XJUNFIRST TR EXCHNG TRADED FD VI	$814.00K	26,590
EQTCAPITAL GROUP INTL FOCUS EQT	$804.00K	33,102
DMAYFIRST TR EXCHNG TRADED FD VI	$802.00K	23,088
POLEANDRETTI ACQUISITION CORP	$776.00K	77,197
FOCUS UNVL INC	$772.00K	57,651
GGRPGLIMPSE GROUP INC	$758.00K	118,659
BUFDFIRST TR EXCHNG TRADED FD VI	$745.00K	35,125
MECMAYVILLE ENGR CO INC	$733.00K	78,236
DISVDIMENSIONAL ETF TRUST	$726.00K	29,404
ASYMMETRIC ETFS TRUST	$716.00K	25,213
NVMIINNOVATOR ETFS TR	$683.00K	28,277
DFARDIMENSIONAL ETF TRUST	$677.00K	24,981
ALLGFALLEGO N V	$660.00K	43,623
NUVLNUVALENT INC	$660.00K	47,463
FLEXFLEXSHARES TR	$657.00K	25,736
WTWISDOMTREE TR	$655.00K	13,020
BNY MELLON ETF TRUST	$647.00K	13,333
CCBCOASTAL FINL CORP WA	$629.00K	13,752
FLMXFRANKLIN TEMPLETON ETF TR	$618.00K	22,439
NVMIINNOVATOR ETFS TR	$617.00K	21,736
PFIXSIMPLIFY EXCHANGE TRADED FUN	$607.00K	12,179
LASRGREENLIGHT BIOSCIENCS HLDS P	$604.00K	62,690
NVMIINNOVATOR ETFS TR	$604.00K	22,469
EROERO COPPER CORP	$603.00K	41,166
THCHPEAR THERAPEUTICS INC	$589.00K	116,701
MPBMID PENN BANCORP INC	$587.00K	21,910
QSPTFIRST TR EXCHNG TRADED FD VI	$573.00K	28,631
GWHPROFESSIONAL HLDG CORP	$542.00K	24,035
NVMIINNOVATOR ETFS TR	$531.00K	20,188
CBANCOLONY BANKCORP INC	$527.00K	28,255
BRBSBLUE RIDGE BANKSHARES INC VA	$526.00K	34,619
APGCAPITOL SER TR	$520.00K	20,100
EXSCIENTIA PLC	$497.00K	34,480
HFGOHARTFORD FDS EXCHANGE TRADED	$461.00K	28,274
ACNBACNB CORP	$458.00K	13,092
PSFMPACER FDS TR	$450.00K	19,265
DSGRLAWSON PRODS INC	$442.00K	11,482
IESCETF OPPORTUNITIES TRUST	$425.00K	17,679
TARSTARSUS PHARMACEUTICALS INC	$422.00K	25,101
WTIIBLUE WATER VACCINES INC	$417.00K	7,377
SFYXTIDAL ETF TR	$400.00K	29,673
AMPLIFY ETF TR	$392.00K	17,584
A SPAC I ACQUISITION CORP	$391.00K	39,106
APGMOTIVE CAPITAL CORP II	$391.00K	954,166
BEDZADVISORSHARES TR	$387.00K	14,621
KCCAKRANESHARES TR	$387.00K	15,081
PSMRPACER FDS TR	$385.00K	17,103
TRANSPHORM INC	$385.00K	54,397
GLDMWORLD GOLD TR	$384.00K	9,980
AGQPROSHARES TR	$382.00K	35,968
OUNZVANECK MERK GOLD TR	$377.00K	20,000
DWUSADVISORSHARES TR	$375.00K	9,789
TBBKGREENE CNTY BANCORP INC	$372.00K	8,320
NVMIINNOVATOR ETFS TR	$369.00K	15,500
YDECFIRST TR EXCHNG TRADED FD VI	$364.00K	17,837
CPSRGELESIS HLDGS INC	$361.00K	79,828
AGQPROSHARES TR	$354.00K	21,050
NVMIINNOVATOR ETFS TR	$348.00K	12,738
CMTGCLAROS MTG TR INC	$341.00K	19,918
DAPPVANECK ETF TRUST	$338.00K	22,410
KRANESHARES TR	$334.00K	17,168
SCREAMING EAGLE ACQUISITN CO	$331.00K	524,999
VMG CONSUMER ACQUISITION COR	$330.00K	687,500
NUJANUS DETROIT STR TR	$328.00K	11,936
FPXEFIRST TR EXCHANGE TRADED FD	$316.00K	12,593
NVMIINNOVATOR ETFS TR	$314.00K	10,772
SNTLCERBERUS CYBER SENTINEL CORP	$308.00K	57,800
MYFWFIRST WESTN FINL INC	$308.00K	9,859
AGQPROSHARES TR	$307.00K	6,966
BMOBANK OF MONTREAL	$300.00K	20,365
FTAC ZEUS ACQUISITION COR	$300.00K	816,017
AGQPROSHARES TR	$291.00K	12,592
DIREXION SHS ETF TR	$290.00K	22,651
FORBION EUROPEAN ACQUSTN COR	$290.00K	725,153
SATLSATELLOGIC INC	$283.00K	34,270
AGQPROSHARES TR	$276.00K	18,738
ZIMVZIMVIE INC	$275.00K	12,030
IESCETF OPPORTUNITIES TRUST	$273.00K	10,301
DHRDANAHER CORPORATION	$272.00K	139
AGQPROSHARES TR	$272.00K	12,098
CWSADVISORSHARES TR	$270.00K	5,588
CDRECADRE HLDGS INC	$267.00K	10,873
CODIAK BIOSCIENCES INC	$265.00K	42,245
PSCXPACER FDS TR	$265.00K	11,921
BBUCBROOKFIELD BUSINESS CORP	$249.00K	7,619
GKADVISORSHARES TR	$244.00K	10,663
FSBCFIVE STAR BANCORP	$243.00K	8,612
VANECK ETF TRUST	$242.00K	5,400
FDBCFIDELITY D & D BANCORP INC	$238.00K	5,118
STEMQUANERGY SYSTEMS INC	$234.00K	126,800
IESCETF OPPORTUNITIES TRUST	$232.00K	9,905
GANJ P MORGAN EXCHANGE-TRADED F	$229.00K	4,564
LUCKBOWLERO CORP	$225.00K	21,088
DHRDANAHER CORPORATION	$224.00K	142
BATLBATTALION OIL CORP	$220.00K	11,840
MBICOLUMBIA ETF TR I	$220.00K	8,493
FRGEFORGE GLOBAL HOLDINGS INC	$219.00K	6,461
GANJ P MORGAN EXCHANGE-TRADED F	$217.00K	4,544
NTICNORTHERN LTS FD TR II	$213.00K	11,677
ODCOIL DRI CORP AMER	$210.00K	7,329
BWFGBANKWELL FINL GROUP INC	$209.00K	6,177
ATISKY HARBOUR GROUP CORPORATIO	$209.00K	13,988
CBREMAINSTAY CBRE GBL INFRSTR ME	$208.00K	10,964
FLEXRIVERNORTH FLEXIBLE MUN INCO	$208.00K	11,203
STETWST ENERGY TRANSITION I LTD	$208.00K	612,500
AGQPROSHARES TR	$196.00K	11,675
HQIHIREQUEST INC	$195.00K	10,224
ATIUTA ACQUISITION CORPORATION	$190.00K	575,000
DRTSALPHA TAU MEDICAL LTD	$185.00K	15,668
BLKBLACKROCK MUNIYIELD CALIF QU	$177.00K	13,433
PDLBPONCE FINANCIAL GROUP INC	$174.00K	16,717
QCLSTECHNOLOGY & TELECOM ACQ COR	$173.00K	17,139
WEJOFWEJO GROUP LIMITED	$173.00K	42,995
PARSHUAA PARTNERS ACQUISTN CORP	$172.00K	17,177
CF ACQUISITION CORP VII	$169.00K	281,584
BFRIBIOFRONTERA INC	$168.00K	50,506
IMNNCELSION CORP	$166.00K	32,900
ATIGENERATION ASIA I ACQUISITIO	$162.00K	16,492
RGTIRIGETTI COMPUTING INC	$162.00K	124,633
ZGNERMENEGILDO ZEGNA N V	$156.00K	14,748
4D PHARMA PLC	$152.00K	31,538
CRPTFIRST TR EXCHNG TRADED FD VI	$152.00K	10,547
WULFTERAWULF INC	$150.00K	17,810
CSLUFCONSILIUM ACQUISITN CORP I L	$148.00K	14,819
GTLLGLOBAL X FDS	$148.00K	15,090
DUET ACQUISITION CORP	$147.00K	14,632
NVECINVESTCORP EUROPE ACQUISITIO	$140.00K	500,450
HNOISHOULDERUP TECHNOLOGY ACQUIS	$136.00K	400,331
CSLRFCONSILIUM ACQUISITN CORP I L	$131.00K	874,600
XYZBLOCKCHAIN COINVSTRS ACQ CRP	$130.00K	300,000
JACSJACKSON ACQUISITION CO	$125.00K	625,879
HGTYHAGERTY INC	$122.00K	11,300
BEKESPINNAKER ETF SERIES	$121.00K	12,038
GAMBGAMBLING COM GROUP LIMITED	$117.00K	13,120
GFAIGUARDFORCE AI CO LTD	$115.00K	74,869
EVNTALTSHARES TRUST	$111.00K	11,208
EMAFTAC EMERALD ACQUISITION COR	$111.00K	261,294
KLXEKLX ENERGY SERVICS HOLDNGS I	$111.00K	21,562
IXHLINCANNEX HEALTHCARE LTD	$110.00K	12,016
MRAIMARPAI INC	$109.00K	60,182
RRACFRIGEL RESOURCE ACQ CORP	$101.00K	251,914
MGAMESPORTS TECHNOLOGIES INC	$100.00K	14,900
BEARD ENERGY TRANSITION ACQ	$96.00K	301,000
POETPOET TECHNOLOGIES INC	$96.00K	13,288
KTTAPASITHEA THERAPEUTICS CORP	$95.00K	72,937
BURTECH ACQUISITION CORP	$92.00K	655,695
NOMAD ROYALTY COMPANY LTD	$92.00K	12,600
APG10X CAPITAL VENTURE ACQ III	$89.00K	375,454
HOWLWEREWOLF THERAPEUTICS INC	$89.00K	20,144
VACASA INC	$85.00K	10,332
SOARWPROOF ACQUISITION CORP I	$84.00K	300,000
BIOPLUS ACQUISITION CORP	$83.00K	375,000
CSLWFCONSILIUM ACQUISITN CORP I L	$77.00K	437,500
VLCNVOLCON INC	$77.00K	40,358
CULPSCULPTOR ACQUISITION CORP I	$76.00K	253,549
LUCDLUCID DIAGNOSTICS INC	$69.00K	20,495
NODKINFINITE ACQUISITION CORP	$68.00K	200,000
ATIG MED INNOVATIONS HLDGS LTD	$64.00K	50,193
UXINPUXIN LTD	$55.00K	26,412
CEPTON INC	$54.00K	13,901
PCAPAP ACQUISITION CORP	$52.00K	201,054
LAIX INC	$52.00K	13,073
REVBREVELATION BIOSCIENCES INC	$49.00K	42,633
ZVIAZEVIA PBC	$49.00K	10,654
UNCYUNICYCIVE THERAPEUTICS INC	$48.00K	37,196
NODKVAXXINITY INC	$46.00K	10,766
BEKEKEYARCH ACQUISITION CORP	$45.00K	322,000
LCFYLOCAFY LIMITED	$45.00K	19,047
IRENGETNET ADQUIRENCIA E SERVICO	$41.00K	26,676
CNTXCONTEXT THERAPEUTICS INC	$40.00K	18,516
HILLSTREAM BIOPHARMA INC	$39.00K	24,222
RSLSRESHAPE LIFESCIENCES INC	$38.00K	32,562
NNBRCANNA GLOBAL ACQUISITION COR	$36.00K	252,300
CELYAD ONCOLOGY SA	$35.00K	14,598
AESICECURE MEDICAL LTD CAESAREA	$35.00K	14,404
DRTSALPHA TAU MEDICAL LTD	$33.00K	54,186
TCBPYTC BIOPHARM HOLDINGS PLC	$32.00K	22,379
ATIBIMI INTERNATIONAL MEDICAL I	$31.00K	22,691
GTLLEROS STX GLOBAL CORP	$31.00K	11,094
HOURHOUR LOOP INC	$31.00K	10,276
ATITARENA INTL INC	$31.00K	12,486
BBLGBONE BIOLOGICS CORP	$30.00K	10,741
NVACNORTHVIEW ACQUISITION CORP	$30.00K	180,551
CGTXCOGNITION THERAPEUTICS INC	$28.00K	10,504
IPWIPOWER INC	$27.00K	16,012
JZXNJIUZI HOLDINGS INC	$24.00K	17,861
FAST RADIUS INC	$22.00K	14,891
SATLSATELLOGIC INC	$19.00K	25,190
ALLEGO N V	$16.00K	15,060
ONESMART INTL ED GROUP LTD	$16.00K	10,141
AIPGWEIDAI LTD	$16.00K	14,655
QTTOYQUTOUTIAO INC	$15.00K	10,000
SVRNOCEANPAL INC	$13.00K	17,467
NVACNORTHVIEW ACQUISITION CORP	$5.00K	35,175
EVE MOBILITY ACQUISITION COR	$4.00K	14,694