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 |
|---|---|---|---|---|---|---|---|
| AOUTAmerican Outdoor Brands, Inc. | COM | 24,144 | $848.0K | <0.1% | −56−0.2% | Reduced | History |
| WINGWingstop Inc. | COM | 5,379 | $848.0K | <0.1% | −10,000−65.0% | Reduced | History |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 84,754 | $848.0K | <0.1% | −38,663−31.3% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 26,289 | $849.0K | <0.1% | +16,070+157.3% | Added | History |
| CF Acquisition Corp V12520R106 | CL A | 87,145 | $851.0K | <0.1% | +87,145 | New | – |
| MCFContango Oil & Gas Co | COM NEW | 198,016 | $855.0K | <0.1% | +198,016 | New | History |
| NCMINational CineMedia, Inc. | COM | 168,565 | $855.0K | <0.1% | −54,364−24.4% | Reduced | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 460,205 | $856.0K | <0.1% | +460,205 | New | – |
| ADOCEdoc Acquisition Corp. | CL A | 84,956 | $856.0K | <0.1% | +84,956 | New | History |
| HBNCHorizon Bancorp Inc | COM | 49,437 | $862.0K | <0.1% | 00.0% | Unchanged | History |
| BIORBiora Therapeutics, Inc. | COM | 242,109 | $864.0K | <0.1% | +242,109 | New | History |
| MSMorgan Stanley | Stock | 9,461 | $867.0K | <0.1% | −123,719−92.9% | Reduced | History |
| DLXDeluxe Corp | COM | 18,179 | $868.0K | <0.1% | −69,104−79.2% | Reduced | History |
| CalAmp Corp.128126109 | COM | 68,271 | $868.0K | <0.1% | −22,868−25.1% | Reduced | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 88,152 | $869.0K | <0.1% | +88,152 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 21,500 | $869.0K | <0.1% | +21,500 | New | – |
| QCRHQCR Holdings Inc | COM | 18,089 | $870.0K | <0.1% | −5,015−21.7% | Reduced | History |
| GPXGP Strategies Corp | COM | 55,345 | $870.0K | <0.1% | −1,942−3.4% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 44,508 | $871.0K | <0.1% | +44,508 | New | History |
| URGUr-Energy Inc | COM | 622,072 | $871.0K | <0.1% | +622,072 | New | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 81,701 | $871.0K | <0.1% | −6,384−7.2% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 24,914 | $873.0K | <0.1% | −13,832−35.7% | Reduced | History |
| SKTTanger Inc. | COM | 46,354 | $874.0K | <0.1% | +46,354 | New | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 85,434 | $874.0K | <0.1% | −39,566−31.7% | Reduced | – |
| SPSP Plus Corp | COM | 28,679 | $877.0K | <0.1% | −2,207−7.1% | Reduced | History |
| BGBunge Global SA | COM | 11,217 | $877.0K | <0.1% | +11,217 | New | History |
| KWACKingswood Acquisition Corp. | COM CL A | 87,638 | $879.0K | <0.1% | +87,638 | New | History |
| FRMEFirst Merchants Corp | COM | 21,166 | $882.0K | <0.1% | +21,166 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 147,687 | $882.0K | <0.1% | −20,816−12.4% | Reduced | History |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 347,058 | $882.0K | <0.1% | +347,058 | New | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 154,896 | $883.0K | <0.1% | −3,681−2.3% | Reduced | History |
| CVETCovetrus, Inc. | COM | 32,759 | $884.0K | <0.1% | +20,917+176.6% | Added | History |
| STEMStem, Inc. | CL A | 24,557 | $884.0K | <0.1% | +24,557 | New | History |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 267,773 | $884.0K | <0.1% | +267,773 | New | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 88,030 | $889.0K | <0.1% | +88,030 | New | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,138 | $890.0K | <0.1% | +34,950+343.1% | Added | History |
| TFXTeleflex Inc | COM | 2,218 | $891.0K | <0.1% | −800−26.5% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 33,941 | $892.0K | <0.1% | −2,613−7.1% | Reduced | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $892.0K | <0.1% | 00.0% | Unchanged | – |
| TFINTriumph Financial, Inc. | COM | 12,044 | $894.0K | <0.1% | +12,044 | New | History |
| TDUPThredUp Inc. | CL A | 30,744 | $894.0K | <0.1% | +30,744 | New | History |
| GMDAGamida Cell Ltd. | SHS | 139,440 | $894.0K | <0.1% | +139,440 | New | History |
| RCKYRocky Brands, Inc. | COM | 16,104 | $895.0K | <0.1% | +5,167+47.2% | Added | History |
| BENFranklin Templeton Inc | COM | 28,136 | $900.0K | <0.1% | +28,136 | New | History |
| CASSCass Information Systems Inc | COM | 22,116 | $901.0K | <0.1% | −5,314−19.4% | Reduced | History |
| SEICSEI Investments Co | COM | 14,591 | $904.0K | <0.1% | −178,850−92.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 24,053 | $906.0K | <0.1% | +24,053 | New | History |
| BCOVBrightcove Inc | COM | 63,122 | $906.0K | <0.1% | −62,634−49.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 34,259 | $907.0K | <0.1% | +3,651+11.9% | Added | History |
| IPARInterparfums Inc | COM | 12,608 | $908.0K | <0.1% | +12,608 | New | History |
| TCRRTCR2 Therapeutics Inc. | COM | 55,350 | $908.0K | <0.1% | −33,040−37.4% | Reduced | History |
| THRMGentherm Inc | COM | 12,847 | $913.0K | <0.1% | +12,847 | New | History |
| BLKBlackRock, Inc. | COM | 1,045 | $914.0K | <0.1% | −19,573−94.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 7,462 | $917.0K | <0.1% | +859+13.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,867 | $917.0K | <0.1% | +7,867 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 16,109 | $917.0K | <0.1% | +16,109 | New | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 90,816 | $919.0K | <0.1% | +74,916+471.2% | Added | – |
| LIDRAEye, Inc. | CL A | 91,812 | $921.0K | <0.1% | +91,812 | New | History |
| AZZAzz Inc | COM | 17,818 | $923.0K | <0.1% | +4,479+33.6% | Added | History |
| Americas Technology Acqsn CoG0404A102 | SHS | 92,415 | $924.0K | <0.1% | +92,415 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 326,484 | $930.0K | <0.1% | +39,758+13.9% | Added | History |
| UHGUnited Homes Group, Inc. | CL A | 95,969 | $932.0K | <0.1% | +95,969 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 70,121 | $933.0K | <0.1% | −9,905−12.4% | Reduced | History |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 94,315 | $937.0K | <0.1% | −1,804−1.9% | Reduced | – |
| DSDrive Shack Inc. | COM | 283,176 | $937.0K | <0.1% | +11,915+4.4% | Added | History |
| OZKBank OZK | COM | 22,280 | $939.0K | <0.1% | +22,280 | New | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 96,119 | $941.0K | <0.1% | +96,119 | New | – |
| ACCAmerican Campus Communities Inc | COM | 20,236 | $945.0K | <0.1% | −2,185−9.7% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 23,423 | $946.0K | <0.1% | −9,511−28.9% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 131,246 | $946.0K | <0.1% | +59,233+82.3% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,841 | $947.0K | <0.1% | +10,841 | New | History |
| THOThor Industries Inc | COM | 8,400 | $949.0K | <0.1% | −42,425−83.5% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 34,267 | $949.0K | <0.1% | +34,267 | New | History |
| Capitol Investment Corp V14064F100 | COM CL A | 95,147 | $949.0K | <0.1% | +95,147 | New | – |
| MCOMoodys Corp | Stock | 2,622 | $950.0K | <0.1% | −3,657−58.2% | Reduced | History |
| PBPBPotbelly Corp | COM | 120,404 | $951.0K | <0.1% | +31,331+35.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 29,692 | $955.0K | <0.1% | −546,626−94.8% | Reduced | History |
| LPSNLiveperson Inc | COM | 15,213 | $962.0K | <0.1% | −170,164−91.8% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $963.0K | <0.1% | +100,000 | New | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 100,000 | $964.0K | <0.1% | +100,000 | New | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 99,063 | $965.0K | <0.1% | +99,063 | New | – |
| TCBKTrico Bancshares | COM | 22,698 | $966.0K | <0.1% | +15,734+225.9% | Added | History |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 96,586 | $970.0K | <0.1% | +96,586 | New | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,900 | $970.0K | <0.1% | +99,900 | New | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 100,000 | $970.0K | <0.1% | +100,000 | New | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 100,000 | $970.0K | <0.1% | +100,000 | New | – |
| GETRGetaround, Inc | CL A COM | 100,000 | $970.0K | <0.1% | +100,000 | New | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 100,436 | $970.0K | <0.1% | +100,436 | New | – |
| NVSNovartis AG | ADR | 10,641 | $971.0K | <0.1% | +10,641 | New | History |
| HLFHerbalife Ltd. | COM SHS | 18,433 | $972.0K | <0.1% | −266,392−93.5% | Reduced | History |
| One Equity Partners Open WTR68237L105 | CL A | 100,000 | $972.0K | <0.1% | +100,000 | New | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 19,900 | $974.0K | <0.1% | −80,000−80.1% | Reduced | – |
| PICCPivotal Investment Corp III | COM CL A | 100,000 | $975.0K | <0.1% | +100,000 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 16,212 | $976.0K | <0.1% | −4,753−22.7% | Reduced | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 100,000 | $978.0K | <0.1% | +100,000 | New | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 100,000 | $978.0K | <0.1% | +100,000 | New | – |
| Forest Road Acquisition Cor34619V103 | CL A | 100,000 | $980.0K | <0.1% | +100,000 | New | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 46,167 | $985.0K | <0.1% | +46,167 | New | History |
| USPHU S Physical Therapy Inc | COM | 8,505 | $985.0K | <0.1% | +8,505 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 47,858 | $986.0K | <0.1% | −1,204−2.5% | Reduced | History |
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 |