D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,507
- +589 vs. Q1 2021
- Portfolio value
- $86.9B
- +$5.39B (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTEPolarityte, Inc. | COM | 10,162 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 12,500 | $10.0K | <0.1% | +12,500 | New | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,111 | $11.0K | <0.1% | +11,111 | New | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 10,400 | $12.0K | <0.1% | +10,400 | New | History |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $13.0K | <0.1% | +10,162 | New | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 13,462 | $13.0K | <0.1% | +13,462 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 10,000 | $14.0K | <0.1% | +10,000 | New | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 11,061 | $15.0K | <0.1% | +11,061 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 17,686 | $16.0K | <0.1% | +17,686 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 12,500 | $16.0K | <0.1% | +12,500 | New | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 13,888 | $17.0K | <0.1% | +13,888 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $18.0K | <0.1% | +21,200 | New | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 18,750 | $18.0K | <0.1% | +18,750 | New | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 24,029 | $19.0K | <0.1% | +24,029 | New | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 13,298 | $19.0K | <0.1% | +13,298 | New | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 25,000 | $19.0K | <0.1% | +25,000 | New | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 16,666 | $19.0K | <0.1% | +16,666 | New | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 13,888 | $20.0K | <0.1% | +13,888 | New | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 14,272 | $20.0K | <0.1% | +14,272 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 18,489 | $20.0K | <0.1% | +18,489 | New | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 16,666 | $20.0K | <0.1% | +16,666 | New | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,277 | $21.0K | <0.1% | +15,277 | New | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $22.0K | <0.1% | +32,284 | New | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 20,000 | $22.0K | <0.1% | +20,000 | New | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 16,666 | $22.0K | <0.1% | +16,666 | New | – |
| SNDLSNDL Inc. | COM | 24,012 | $23.0K | <0.1% | −1,505,753−98.4% | Reduced | History |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 18,011 | $23.0K | <0.1% | +18,011 | New | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $23.0K | <0.1% | +20,000 | New | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 20,833 | $23.0K | <0.1% | +20,833 | New | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 25,000 | $23.0K | <0.1% | +25,000 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 37,500 | $24.0K | <0.1% | +37,500 | New | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 20,000 | $24.0K | <0.1% | +20,000 | New | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 25,000 | $24.0K | <0.1% | +25,000 | New | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 20,000 | $25.0K | <0.1% | +20,000 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 23,992 | $26.0K | <0.1% | +23,992 | New | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 25,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 16,666 | $26.0K | <0.1% | +16,666 | New | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 25,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 23,333 | $27.0K | <0.1% | +23,333 | New | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 25,000 | $27.0K | <0.1% | +25,000 | New | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 20,000 | $28.0K | <0.1% | +20,000 | New | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 26,666 | $28.0K | <0.1% | +26,666 | New | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 25,000 | $28.0K | <0.1% | +25,000 | New | History |
| ARCArc Document Solutions, Inc. | COM | 13,696 | $29.0K | <0.1% | −3,107−18.5% | Reduced | History |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $29.0K | <0.1% | +33,333 | New | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 25,000 | $29.0K | <0.1% | +25,000 | New | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 25,000 | $29.0K | <0.1% | +25,000 | New | History |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 33,333 | $30.0K | <0.1% | +33,333 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 31,250 | $30.0K | <0.1% | +31,250 | New | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 25,000 | $30.0K | <0.1% | +25,000 | New | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 21,875 | $30.0K | <0.1% | +21,875 | New | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 26,666 | $30.0K | <0.1% | +26,666 | New | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 25,000 | $30.0K | <0.1% | +25,000 | New | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 10,334 | $31.0K | <0.1% | −1,538−13.0% | Reduced | – |
| BXRXBaudax Bio, Inc. | COM | 42,019 | $32.0K | <0.1% | +42,019 | New | History |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 33,300 | $32.0K | <0.1% | +33,300 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,333 | $32.0K | <0.1% | +33,333 | New | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 33,333 | $33.0K | <0.1% | +33,333 | New | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 33,478 | $33.0K | <0.1% | +33,478 | New | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 33,333 | $34.0K | <0.1% | +33,333 | New | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 41,666 | $34.0K | <0.1% | +41,666 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,000 | $35.0K | <0.1% | +25,000 | New | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 41,666 | $35.0K | <0.1% | +41,666 | New | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 29,088 | $35.0K | <0.1% | +29,088 | New | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 24,765 | $35.0K | <0.1% | +24,765 | New | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 20,000 | $36.0K | <0.1% | +20,000 | New | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 24,961 | $36.0K | <0.1% | +24,961 | New | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 20,833 | $36.0K | <0.1% | +20,833 | New | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 15,377 | $37.0K | <0.1% | +15,377 | New | History |
| GTT Communications, Inc.362393100 | COM | 15,378 | $37.0K | <0.1% | +15,378 | New | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 41,666 | $37.0K | <0.1% | +41,666 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 35,855 | $38.0K | <0.1% | +35,855 | New | – |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 16,751 | $39.0K | <0.1% | +16,751 | New | History |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 33,320 | $39.0K | <0.1% | +33,320 | New | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 33,333 | $39.0K | <0.1% | +33,333 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,972 | $40.0K | <0.1% | +16,972 | New | History |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 65,179 | $40.0K | <0.1% | +65,179 | New | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 27,500 | $40.0K | <0.1% | +27,500 | New | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 44,444 | $40.0K | <0.1% | +44,444 | New | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 47,727 | $40.0K | <0.1% | +47,727 | New | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 33,333 | $40.0K | <0.1% | +33,333 | New | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 35,000 | $40.0K | <0.1% | +35,000 | New | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 31,250 | $41.0K | <0.1% | +31,250 | New | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 44,444 | $42.0K | <0.1% | +44,444 | New | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 41,139 | $43.0K | <0.1% | +41,139 | New | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 44,444 | $43.0K | <0.1% | +44,444 | New | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 62,500 | $44.0K | <0.1% | +62,500 | New | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $44.0K | <0.1% | +62,500 | New | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 44,444 | $44.0K | <0.1% | +44,444 | New | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 50,403 | $45.0K | <0.1% | +50,403 | New | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 40,000 | $45.0K | <0.1% | +40,000 | New | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 30,352 | $46.0K | <0.1% | −707,398−95.9% | Reduced | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 50,000 | $49.0K | <0.1% | +50,000 | New | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,744 | $50.0K | <0.1% | −6,889−37.0% | Reduced | History |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 26,470 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 50,403 | $51.0K | <0.1% | +50,403 | New | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $52.0K | <0.1% | +50,000 | New | – |
Options (776)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 776 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $998.8M | $369.8M |
| AMZNAmazon Com Inc | Stock | $879.3M | $304.5M |
| MELIMercadolibre Inc | COM | $505.5M | $414.4M |
| BABAAlibaba Group Holding Ltd | ADR | $323.3M | $287.5M |
| XYZBlock, Inc. | CL A | $460.7M | $138.2M |
| AAPLApple Inc. | Stock | $346.1M | $131.6M |
| BKNGBooking Holdings Inc. | Stock | $103.3M | $314.0M |
| CCitigroup Inc | Stock | $292.4M | $99.3M |
| SHOPShopify Inc. | Stock | $296.6M | $82.7M |
| NIONIO Inc. | ADR | $252.4M | $115.0M |
| SNAPSnap Inc | Stock | $168.1M | $192.4M |
| DISWalt Disney Co | Stock | $212.1M | $141.8M |
| NFLXNetflix Inc | Stock | $165.1M | $167.1M |
| CMGChipotle Mexican Grill Inc | COM | $151.0M | $176.1M |
| BABoeing Co | Stock | $182.9M | $106.2M |
| WFCWells Fargo & Company | Stock | $155.6M | $130.3M |
| SESea Ltd | SPONSORD ADS | $134.5M | $142.7M |
| BACBank of America Corp | Stock | $123.2M | $151.0M |
| BIDUBaidu, Inc. | ADR | $252.7M | $17.2M |
| GSGoldman Sachs Group Inc | Stock | $161.8M | $90.9M |
| TWTRTwitter, Inc. | COM | $158.2M | $93.4M |
| CRMSalesforce, Inc. | Stock | $131.7M | $118.7M |
| INTCIntel Corp | Stock | $174.4M | $73.9M |
| JPMJPMorgan Chase & Co | Stock | $126.7M | $116.5M |
| ZMZoom Communications, Inc. | Stock | $158.5M | $83.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $179.9M | $61.6M |
| AMDAdvanced Micro Devices Inc | Stock | $181.9M | $47.0M |
| XOMExxonMobil Holdings Corp | COM | $122.0M | $103.9M |
| WWayfair Inc. | CL A | $68.4M | $156.0M |
| ROKURoku, Inc | COM CL A | $174.3M | $48.7M |
| MRNAModerna, Inc. | Stock | $125.5M | $85.2M |
| GOOGAlphabet Inc. | Stock | $50.1M | $160.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $172.1M | $37.4M |
| PYPLPayPal Holdings, Inc. | Stock | $143.9M | $55.8M |
| UBERUber Technologies, Inc | Stock | $118.9M | $76.7M |
| GMGeneral Motors Co | COM | $107.5M | $81.4M |
| TAT&T Inc. | Stock | $124.3M | $63.9M |
| BYNDBeyond Meat, Inc. | COM | $114.4M | $73.1M |
| MSMorgan Stanley | Stock | $131.2M | $55.9M |
| CHTRCharter Communications, Inc. | CL A | $47.3M | $134.1M |
| TDOCTeladoc Health, Inc. | COM | $143.3M | $36.8M |
| MUMicron Technology Inc | Stock | $166.7M | $3.48M |
| ADBEAdobe Inc. | Stock | $43.6M | $117.2M |
| TTDTrade Desk, Inc. | Stock | $102.7M | $54.8M |
| PINSPinterest, Inc. | CL A | $135.7M | $18.2M |
| PFEPfizer Inc | Stock | $102.2M | $51.3M |
| GOOGLAlphabet Inc. | Stock | $51.0M | $101.6M |
| COUPCoupa Software Inc | COM | $80.2M | $68.5M |
| METAMeta Platforms, Inc. | Stock | $13.5M | $131.9M |
| Paramount Global92556H206 | CL B | $76.2M | $68.6M |
| PTONPeloton Interactive, Inc. | CL A COM | $56.8M | $86.8M |
| DOCUDocuSign, Inc. | Stock | $115.2M | $22.4M |
| JNJJohnson & Johnson | Stock | $57.0M | $76.5M |
| NVDANVIDIA Corp | Stock | $119.1M | $13.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.47M | $128.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $82.1M | $48.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $82.6M | $48.0M |
| AALAmerican Airlines Group Inc. | Stock | $60.0M | $69.9M |
| QCOMQualcomm Inc | Stock | $101.2M | $27.9M |
| RHRH | COM | $79.7M | $48.9M |
| UPSUnited Parcel Service Inc | Stock | $30.4M | $96.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $100.4M | $25.0M |
| ABBVAbbVie Inc. | Stock | $75.5M | $48.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $40.8M | $83.2M |
| SPLKSplunk Inc | COM | $74.8M | $48.4M |
| VVisa Inc. | Stock | $4.96M | $117.1M |
| AZOAutoZone Inc | COM | $25.7M | $94.9M |
| NOWServiceNow, Inc. | Stock | $83.0M | $36.9M |
| FFord Motor Co | Stock | $96.2M | $22.4M |
| JDJD.com, Inc. | SPON ADS CL A | $97.8M | $20.2M |
| KOCoca Cola Co | Stock | $53.7M | $62.7M |
| TWLOTwilio Inc | CL A | $77.7M | $35.1M |
| ZZillow Group, Inc. | CL C CAP STK | $49.7M | $62.9M |
| HUBSHubSpot Inc | COM | $61.2M | $50.2M |
| ZSZscaler, Inc. | Stock | $68.8M | $42.1M |
| IBMInternational Business Machines Corp | Stock | $69.1M | $39.2M |
| DXCMDexcom Inc | COM | $59.4M | $48.8M |
| PLTRPalantir Technologies Inc. | Stock | $59.0M | $47.9M |
| NVAXNovavax Inc | COM NEW | $62.1M | $43.8M |
| LOWLowes Companies Inc | Stock | $34.0M | $71.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $36.3M |
| SPOTSpotify Technology S.A. | Stock | $84.2M | $19.0M |
| FDXFedEx Corp | Stock | $59.8M | $43.2M |
| CVSCVS Health Corp | Stock | $72.1M | $30.2M |
| SNOWSnowflake Inc. | Stock | $66.9M | $31.5M |
| DDOGDatadog, Inc. | CL A COM | $52.5M | $45.4M |
| DALDelta Air Lines, Inc. | COM NEW | $69.0M | $28.4M |
| FSLYFastly, Inc. | CL A | $64.9M | $31.6M |
| PGProcter & Gamble Co | Stock | $38.8M | $57.4M |
| MDBMongoDB, Inc. | CL A | $53.9M | $40.5M |
| MRKMerck & Co., Inc. | Stock | $72.2M | $21.0M |
| ETSYEtsy Inc | COM | $58.7M | $34.0M |
| LYFTLyft, Inc. | CL A COM | $46.4M | $45.6M |
| WYNNWynn Resorts Ltd | COM | $55.6M | $36.3M |
| CVXChevron Corp | Stock | $63.2M | $28.2M |
| SEDGSolaredge Technologies, Inc. | COM | $63.7M | $27.1M |
| SBUXStarbucks Corp | Stock | $53.7M | $36.7M |
| HDHome Depot, Inc. | Stock | $52.8M | $36.1M |
| FCXFreeport-McMoran Inc | Stock | $61.4M | $25.0M |
| WMTWalmart Inc. | Stock | $26.3M | $59.6M |
Sold out since Q1 2021 (390)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $475.3M | 0.6% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $386.6M | 0.5% | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $159.6M | 0.2% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $131.5M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $131.0M | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,104,123 | $96.3M | 0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $83.9M | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $81.1M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 953,158 | $75.5M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $71.7M | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $60.8M | 0.1% | – |
| Inphi Corp45772F107 | COM | 339,177 | $60.5M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $56.4M | 0.1% | – |
| YUMYum Brands Inc | Stock | 519,103 | $56.2M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $53.4M | 0.1% | History |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $50.6M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $47.5M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $45.6M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $40.8M | 0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $39.7M | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $39.4M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $37.0M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $36.3M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $34.7M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 407,352 | $32.5M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $29.5M | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $26.6M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $22.2M | <0.1% | – |
| MARMarriott International Inc | Stock | 149,392 | $22.1M | <0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $21.2M | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $19.6M | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $19.2M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $17.3M | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $17.0M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $16.9M | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $16.8M | <0.1% | History |
| Perspecta Inc715347100 | COM | 563,196 | $16.4M | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $16.0M | <0.1% | History |
| SVMK Inc78489X103 | COM | 786,322 | $14.4M | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $13.9M | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $13.6M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $13.5M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $12.8M | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $12.2M | <0.1% | History |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $11.5M | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $10.9M | <0.1% | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $10.4M | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $10.3M | <0.1% | History |
| SABRSabre Corp | COM | 646,273 | $9.57M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $9.32M | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $8.80M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 39,113 | $8.73M | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $8.67M | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $8.29M | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $8.13M | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $8.03M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $7.59M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 41,056 | $7.57M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $7.42M | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $7.42M | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $7.26M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $7.18M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $7.03M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 179,682 | $6.97M | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 56,888 | $6.82M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 58,389 | $6.58M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 152,372 | $6.22M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 161,746 | $6.08M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 28,073 | $6.07M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 45,802 | $5.92M | <0.1% | – |
| CPRTCopart Inc | COM | 54,385 | $5.91M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,900 | $5.89M | <0.1% | – |
| IMAXImax Corp | COM | 269,299 | $5.41M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 90,778 | $5.08M | <0.1% | – |
| Nic Inc62914B100 | COM | 149,611 | $5.08M | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.93M | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 31,057 | $4.45M | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 145,168 | $4.38M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $4.20M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 99,883 | $4.16M | <0.1% | History |
| TRPTC Energy Corp | COM | 87,619 | $4.02M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 121,257 | $3.70M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 39,075 | $3.67M | <0.1% | History |
| FICOFair Isaac Corp | COM | 7,373 | $3.58M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 55,434 | $3.55M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $3.54M | <0.1% | History |
| GTNGray Media, Inc | COM | 189,807 | $3.49M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $3.49M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $3.46M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 154,617 | $3.38M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $3.37M | <0.1% | History |
| Aphria Inc03765K104 | COM | 180,903 | $3.32M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.32M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.29M | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $3.28M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $3.23M | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $3.19M | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $3.15M | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 604,324 | $3.00M | <0.1% | History |
| SITMSITIME Corp | COM | 29,831 | $2.94M | <0.1% | History |