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 |
|---|---|---|---|---|---|---|---|
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 140,237 | $1.41M | <0.1% | +140,237 | New | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 142,300 | $1.41M | <0.1% | +142,300 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 18,467 | $1.41M | <0.1% | −120,856−86.7% | Reduced | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 144,092 | $1.41M | <0.1% | +144,092 | New | History |
| Echo Global Logistics, Inc.27875T101 | COM | 46,046 | $1.42M | <0.1% | −5,969−11.5% | Reduced | – |
| MORNMorningstar, Inc. | COM | 5,515 | $1.42M | <0.1% | −3,622−39.6% | Reduced | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 408,333 | $1.42M | <0.1% | +408,333 | New | – |
| RVNCRevance Therapeutics, Inc. | COM | 48,087 | $1.43M | <0.1% | +48,087 | New | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 145,243 | $1.44M | <0.1% | +145,243 | New | – |
| STFCState Auto Financial CORP | COM | 83,974 | $1.44M | <0.1% | −4,731−5.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 39,980 | $1.44M | <0.1% | −161,876−80.2% | Reduced | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 147,794 | $1.44M | <0.1% | +147,794 | New | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 144,450 | $1.44M | <0.1% | +19,450+15.6% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 34,523 | $1.44M | <0.1% | +24,178+233.7% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 133,790 | $1.44M | <0.1% | +133,790 | New | History |
| AVYAAvaya Holdings Corp. | COM | 53,714 | $1.45M | <0.1% | −138,306−72.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 17,849 | $1.45M | <0.1% | +7,603+74.2% | Added | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 144,503 | $1.46M | <0.1% | −105,497−42.2% | Reduced | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 145,022 | $1.46M | <0.1% | −105,986−42.2% | Reduced | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 151,209 | $1.46M | <0.1% | +151,209 | New | – |
| KRSAKorsana Biosciences, Inc. | COM | 375,260 | $1.46M | <0.1% | +306,788+448.0% | Added | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 146,441 | $1.46M | <0.1% | +35,643+32.2% | Added | – |
| OGEOGE Energy Corp. | COM | 43,612 | $1.47M | <0.1% | −802,703−94.8% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 94,303 | $1.47M | <0.1% | −95,924−50.4% | Reduced | History |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 151,209 | $1.47M | <0.1% | +151,209 | New | – |
| SIBNSI-BONE, Inc. | COM | 46,732 | $1.47M | <0.1% | +20,688+79.4% | Added | History |
| FBRXForte Biosciences, Inc. | COM | 43,751 | $1.47M | <0.1% | +18,801+75.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 54,241 | $1.47M | <0.1% | −97,344−64.2% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 244,291 | $1.47M | <0.1% | −132,320−35.1% | Reduced | History |
| CLLSCellectis S.A. | SPON ADS | 95,269 | $1.47M | <0.1% | −3,431−3.5% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 137,022 | $1.47M | <0.1% | −111,058−44.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 12,207 | $1.48M | <0.1% | −12,246−50.1% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,194 | $1.48M | <0.1% | −3,187−17.3% | Reduced | History |
| Roth CH Acquisition III Co77867Q102 | COM | 150,498 | $1.49M | <0.1% | +150,498 | New | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 150,288 | $1.49M | <0.1% | +88,287+142.4% | Added | – |
| MERCMercer International Inc. | COM | 117,442 | $1.50M | <0.1% | +117,442 | New | History |
| Evo Acquisition Corp30052G108 | COM CL A | 154,337 | $1.50M | <0.1% | +154,337 | New | – |
| FWRDForward Air Corp | COM | 16,723 | $1.50M | <0.1% | +13,133+365.8% | Added | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | −166,666−52.6% | Reduced | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 145,901 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| BKCCBlackRock Capital Investment Corp | COM | 383,235 | $1.51M | <0.1% | −95,279−19.9% | Reduced | History |
| CBBCincinnati Bell Inc | COM NEW | 97,931 | $1.51M | <0.1% | −27,168−21.7% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 327,978 | $1.51M | <0.1% | +327,978 | New | History |
| CPRICapri Holdings Ltd | SHS | 26,562 | $1.52M | <0.1% | −167,275−86.3% | Reduced | History |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 151,000 | $1.52M | <0.1% | +151,000 | New | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 152,976 | $1.52M | <0.1% | −97,024−38.8% | Reduced | – |
| RAPTRAPT Therapeutics, Inc. | COM | 47,883 | $1.52M | <0.1% | +47,883 | New | History |
| Kismet Acquisition One CorpG52753103 | SHS | 153,964 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 158,061 | $1.53M | <0.1% | +158,061 | New | – |
| PRAProassurance Corp | COM | 67,206 | $1.53M | <0.1% | +51,665+332.4% | Added | History |
| OLNOLIN Corp | Stock | 33,100 | $1.53M | <0.1% | −24,762−42.8% | Reduced | History |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 153,461 | $1.53M | <0.1% | +153,461 | New | – |
| NOACNatural Order Acquisition Corp. | COM | 156,721 | $1.53M | <0.1% | +156,721 | New | History |
| WPPWPP plc | ADR | 22,665 | $1.54M | <0.1% | −107,716−82.6% | Reduced | History |
| CRAICra International, Inc. | COM | 17,955 | $1.54M | <0.1% | −5,784−24.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 89,963 | $1.54M | <0.1% | +42,749+90.5% | Added | History |
| UDRUDR, Inc. | COM | 31,387 | $1.54M | <0.1% | −19,614−38.5% | Reduced | History |
| Star Peak Corp II855179107 | COM CL A | 155,936 | $1.54M | <0.1% | +155,936 | New | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 159,904 | $1.55M | <0.1% | +159,904 | New | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,003 | $1.55M | <0.1% | −28,966−76.3% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 60,319 | $1.55M | <0.1% | −3,714−5.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 23,049 | $1.55M | <0.1% | −10,169−30.6% | Reduced | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 253,798 | $1.56M | <0.1% | −200,150−44.1% | Reduced | History |
| Eq Health Acquisition Corp26886A101 | COM CL A | 161,511 | $1.56M | <0.1% | +161,511 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 168,915 | $1.57M | <0.1% | +168,915 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 110,246 | $1.57M | <0.1% | −123,763−52.9% | Reduced | History |
| CDZICadiz Inc | COM NEW | 115,752 | $1.57M | <0.1% | +30,406+35.6% | Added | History |
| XNCRXencor Inc | COM | 45,636 | $1.57M | <0.1% | +12,427+37.4% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 108,559 | $1.57M | <0.1% | +108,559 | New | History |
| Boa Acquisition Corp05601A109 | COM CL A | 162,865 | $1.57M | <0.1% | +162,865 | New | – |
| PGENPrecigen, Inc. | COM | 242,507 | $1.58M | <0.1% | −504,305−67.5% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 288,808 | $1.59M | <0.1% | −221,069−43.4% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 54,956 | $1.59M | <0.1% | −27,340−33.2% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 18,399 | $1.59M | <0.1% | −59,135−76.3% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 33,290 | $1.59M | <0.1% | +28,386+578.8% | Added | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 161,274 | $1.60M | <0.1% | +161,274 | New | – |
| CSIICardiovascular Systems Inc | COM | 37,579 | $1.60M | <0.1% | −25,584−40.5% | Reduced | History |
| Stardust Power Inc.G3934P102 | CL A SHS | 164,872 | $1.60M | <0.1% | +164,872 | New | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 166,666 | $1.61M | <0.1% | +166,666 | New | – |
| CLXClorox Co | Stock | 8,977 | $1.61M | <0.1% | +7,657+580.1% | Added | History |
| DORMDorman Products, Inc. | COM | 15,587 | $1.62M | <0.1% | −3,338−17.6% | Reduced | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 166,666 | $1.62M | <0.1% | +166,666 | New | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 166,666 | $1.62M | <0.1% | +166,666 | New | – |
| APTSPreferred Apartment Communities Inc | COM | 166,290 | $1.62M | <0.1% | +166,290 | New | History |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 159,700 | $1.62M | <0.1% | −79,533−33.2% | Reduced | – |
| LSAKLesaka Technologies Inc | COM NEW | 344,749 | $1.62M | <0.1% | −13,796−3.8% | Reduced | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 166,666 | $1.63M | <0.1% | +166,666 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 192,324 | $1.63M | <0.1% | +192,324 | New | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 166,605 | $1.64M | <0.1% | +166,605 | New | – |
| LNCLincoln National Corp | COM | 26,180 | $1.65M | <0.1% | +17,923+217.1% | Added | History |
| REVRQRevlon Inc | CL A NEW | 128,152 | $1.65M | <0.1% | +128,152 | New | History |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 166,848 | $1.65M | <0.1% | +166,848 | New | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 170,591 | $1.65M | <0.1% | +170,591 | New | History |
| Roth CH Acquisition II Co778673103 | COM | 166,400 | $1.65M | <0.1% | +85,380+105.4% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 253,307 | $1.66M | <0.1% | +253,307 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,520 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 166,196 | $1.66M | <0.1% | −233,804−58.5% | Reduced | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 166,667 | $1.66M | <0.1% | −83,333−33.3% | Reduced | – |
| MXLMaxlinear, Inc | COM | 39,144 | $1.66M | <0.1% | −251,017−86.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 13,666 | $1.66M | <0.1% | +13,666 | New | 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 |