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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 21,909 | $990.0K | <0.1% | −251,328−92.0% | Reduced | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 100,000 | $991.0K | <0.1% | +100,000 | New | – |
| Gores Hldgs VIII Inc382863108 | CL A | 100,000 | $992.0K | <0.1% | +100,000 | New | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 67,327 | $994.0K | <0.1% | −23,298−25.7% | Reduced | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 100,000 | $996.0K | <0.1% | +100,000 | New | – |
| MYRGMyr Group Inc. | COM | 10,969 | $997.0K | <0.1% | −2,731−19.9% | Reduced | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $998.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 98,940 | $999.0K | <0.1% | +48,940+97.9% | Added | – |
| TRMKTrustmark Corp | COM | 32,496 | $1.00M | <0.1% | −39,937−55.1% | Reduced | History |
| Zix Corp98974P100 | COM | 142,104 | $1.00M | <0.1% | +125,718+767.2% | Added | – |
| BCOBrinks Co | COM | 13,052 | $1.00M | <0.1% | −23,211−64.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 34,638 | $1.00M | <0.1% | +34,638 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,003 | $1.00M | <0.1% | −141,686−89.9% | Reduced | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 101,128 | $1.00M | <0.1% | +81,128+405.6% | Added | – |
| PENGPenguin Solutions, Inc. | SHS | 21,100 | $1.01M | <0.1% | −8,573−28.9% | Reduced | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 104,317 | $1.01M | <0.1% | +104,317 | New | – |
| CVBFCVB Financial Corp | COM | 49,080 | $1.01M | <0.1% | −45,917−48.3% | Reduced | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| MHOM/I Homes, Inc. | COM | 17,274 | $1.01M | <0.1% | +17,274 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 30,299 | $1.01M | <0.1% | +30,299 | New | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 18,464 | $1.02M | <0.1% | +18,464 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,900 | $1.02M | <0.1% | +13,900 | New | – |
| DSXDiana Shipping Inc. | COM | 195,311 | $1.02M | <0.1% | +64,554+49.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 102,949 | $1.02M | <0.1% | +28,156+37.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 9,619 | $1.02M | <0.1% | −51,621−84.3% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.02M | <0.1% | +100,000 | New | – |
| FROGJFrog Ltd | Stock | 22,473 | $1.02M | <0.1% | +22,473 | New | History |
| PAASPan American Silver Corp | Stock | 35,797 | $1.02M | <0.1% | +14,512+68.2% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 111,506 | $1.02M | <0.1% | +31,310+39.0% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 201,957 | $1.03M | <0.1% | +48,804+31.9% | Added | – |
| MRTNMarten Transport Ltd | COM | 62,270 | $1.03M | <0.1% | −33,779−35.2% | Reduced | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 104,855 | $1.03M | <0.1% | +104,855 | New | History |
| CLARClarus Corp | COM | 39,991 | $1.03M | <0.1% | −10,160−20.3% | Reduced | History |
| BWABorgwarner Inc | COM | 21,240 | $1.03M | <0.1% | +21,240 | New | History |
| PUMPProPetro Holding Corp. | COM | 112,637 | $1.03M | <0.1% | −90,473−44.5% | Reduced | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 102,692 | $1.04M | <0.1% | +24,168+30.8% | Added | – |
| VMDViemed Healthcare, Inc. | COM | 145,216 | $1.04M | <0.1% | +20,110+16.1% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 20,295 | $1.04M | <0.1% | −39,003−65.8% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 66,707 | $1.04M | <0.1% | +12,181+22.3% | Added | History |
| OGIOrganigram Global Inc. | COM | 366,100 | $1.05M | <0.1% | +352,800+2,652.6% | Added | History |
| EACEdify Acquisition Corp. | CL A | 109,168 | $1.05M | <0.1% | +109,168 | New | History |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 123,721 | $1.05M | <0.1% | +123,721 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 12,053 | $1.06M | <0.1% | +12,053 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 35,266 | $1.06M | <0.1% | +35,266 | New | History |
| CACCamden National Corp | COM | 22,210 | $1.06M | <0.1% | −1,358−5.8% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 8,774 | $1.06M | <0.1% | +579+7.1% | Added | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 88,556 | $1.06M | <0.1% | +88,556 | New | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 261,488 | $1.06M | <0.1% | −723,828−73.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,799 | $1.07M | <0.1% | −1,237,295−97.4% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 64,237 | $1.07M | <0.1% | −421,883−86.8% | Reduced | History |
| YALAYalla Group Ltd | ADS | 53,534 | $1.07M | <0.1% | +28,910+117.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 21,856 | $1.07M | <0.1% | −47,313−68.4% | Reduced | History |
| Proptech Investment Corp II743497109 | COM CL A | 110,797 | $1.08M | <0.1% | +110,797 | New | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 108,444 | $1.08M | <0.1% | +108,444 | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 68,998 | $1.08M | <0.1% | −45,712−39.9% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,622 | $1.08M | <0.1% | −71,070−76.7% | Reduced | History |
| FCFranklin Covey Co | COM | 33,472 | $1.08M | <0.1% | −9,218−21.6% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 219,094 | $1.09M | <0.1% | −13,022−5.6% | Reduced | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 109,929 | $1.09M | <0.1% | +109,929 | New | – |
| Globis Acquisition Corp.379582109 | COM | 108,763 | $1.09M | <0.1% | +108,763 | New | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 24,740 | $1.09M | <0.1% | −16,444−39.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 49,197 | $1.10M | <0.1% | −163,939−76.9% | Reduced | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 111,147 | $1.10M | <0.1% | +12,873+13.1% | Added | – |
| WRKWestRock Co | COM | 20,759 | $1.10M | <0.1% | −2,300−10.0% | Reduced | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 110,026 | $1.11M | <0.1% | +48,512+78.9% | Added | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 105,877 | $1.11M | <0.1% | −59,533−36.0% | Reduced | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,730 | $1.11M | <0.1% | +31,910+161.0% | Added | – |
| EVHEvolent Health, Inc. | CL A | 52,535 | $1.11M | <0.1% | +3,733+7.6% | Added | History |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 111,907 | $1.11M | <0.1% | +111,907 | New | History |
| PSFEPaysafe Ltd | ORD | 92,061 | $1.11M | <0.1% | +92,061 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,893 | $1.12M | <0.1% | −101,132−85.7% | Reduced | History |
| AXDXAccelerate Diagnostics, Inc | COM | 138,811 | $1.12M | <0.1% | +26,950+24.1% | Added | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 111,817 | $1.12M | <0.1% | +99,523+809.5% | Added | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 116,353 | $1.13M | <0.1% | +116,353 | New | History |
| WMWaste Management Inc | Stock | 8,063 | $1.13M | <0.1% | −27,018−77.0% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 34,018 | $1.13M | <0.1% | −5,425−13.8% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 34,172 | $1.13M | <0.1% | −15,209−30.8% | Reduced | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 116,515 | $1.13M | <0.1% | +116,515 | New | History |
| Interprivate III Financial P46064R106 | COM CL A | 116,666 | $1.13M | <0.1% | +116,666 | New | – |
| WTIW&T Offshore Inc | COM | 234,086 | $1.14M | <0.1% | +234,086 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 30,168 | $1.14M | <0.1% | +10,899+56.6% | Added | History |
| ORIOld Republic International Corp | COM | 45,749 | $1.14M | <0.1% | +28,599+166.8% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 101,332 | $1.14M | <0.1% | +60,011+145.2% | Added | History |
| EVREvercore Inc. | CLASS A | 8,109 | $1.14M | <0.1% | −6,407−44.1% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 40,804 | $1.14M | <0.1% | −75,725−65.0% | Reduced | History |
| CHCOCity Holding Co | COM | 15,211 | $1.14M | <0.1% | −4,071−21.1% | Reduced | History |
| OLOOlo Inc. | CL A | 30,584 | $1.14M | <0.1% | +30,584 | New | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 119,330 | $1.15M | <0.1% | +119,330 | New | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 116,150 | $1.16M | <0.1% | +116,150 | New | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 116,619 | $1.17M | <0.1% | −8,381−6.7% | Reduced | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 120,459 | $1.17M | <0.1% | +120,459 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 34,486 | $1.17M | <0.1% | −79,209−69.7% | Reduced | – |
| CNOBConnectOne Bancorp, Inc. | COM | 44,742 | $1.17M | <0.1% | +6,193+16.1% | Added | History |
| UVSPUnivest Financial Corp | COM | 44,454 | $1.17M | <0.1% | −5,882−11.7% | Reduced | History |
| PINCPremier, Inc. | CL A | 33,687 | $1.17M | <0.1% | −58,621−63.5% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 43,406 | $1.17M | <0.1% | +43,406 | New | History |
| ERIEErie Indemnity Co | CL A | 6,069 | $1.17M | <0.1% | −5,272−46.5% | 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 |