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 |
|---|---|---|---|---|---|---|---|
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 192,743 | $1.93M | <0.1% | +117,743+157.0% | Added | – |
| CABOCable One, Inc. | COM | 1,008 | $1.93M | <0.1% | −93−8.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 11,775 | $1.93M | <0.1% | −192,136−94.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 98,300 | $1.93M | <0.1% | −285,721−74.4% | Reduced | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 200,000 | $1.93M | <0.1% | +200,000 | New | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 200,000 | $1.94M | <0.1% | +200,000 | New | – |
| CYBECyberoptics Corp | COM | 47,456 | $1.94M | <0.1% | −14,846−23.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,007 | $1.95M | <0.1% | −39,505−92.9% | Reduced | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $1.95M | <0.1% | +200,000 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 428,035 | $1.95M | <0.1% | +234,151+120.8% | Added | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 197,148 | $1.95M | <0.1% | +197,148 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 200,000 | $1.95M | <0.1% | +200,000 | New | History |
| CHHChoice Hotels International Inc | COM | 16,431 | $1.95M | <0.1% | −103,485−86.3% | Reduced | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 200,000 | $1.96M | <0.1% | +200,000 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 48,063 | $1.96M | <0.1% | −71,936−59.9% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 148,505 | $1.96M | <0.1% | +47,818+47.5% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 17,249 | $1.97M | <0.1% | +17,249 | New | History |
| LBAILakeland Bancorp Inc | COM | 112,435 | $1.97M | <0.1% | −23,306−17.2% | Reduced | History |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 197,605 | $1.97M | <0.1% | +72,605+58.1% | Added | – |
| LATNUnion Acquisition Corp. II | SHS | 195,303 | $1.97M | <0.1% | +195,303 | New | History |
| QTTBQ32 Bio Inc. | COM | 271,932 | $1.98M | <0.1% | +216,735+392.7% | Added | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1.98M | <0.1% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 201,872 | $1.98M | <0.1% | +201,872 | New | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 199,307 | $1.99M | <0.1% | +3,965+2.0% | Added | – |
| ABSTAbsolute Software Corp | COM | 137,900 | $1.99M | <0.1% | +66,400+92.9% | Added | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 205,350 | $2.00M | <0.1% | +205,350 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 8,946 | $2.00M | <0.1% | −513−5.4% | Reduced | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 199,470 | $2.00M | <0.1% | −133,863−40.2% | Reduced | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $2.01M | <0.1% | −332,142−62.4% | Reduced | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 200,000 | $2.01M | <0.1% | +200,000 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 60,522 | $2.01M | <0.1% | −23,280−27.8% | Reduced | History |
| STEMStem, Inc. | COM | 84,769 | $2.01M | <0.1% | +84,769 | New | History |
| BMTCBryn Mawr Bank Corp | COM | 47,767 | $2.02M | <0.1% | −9,412−16.5% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 121,513 | $2.02M | <0.1% | −91,376−42.9% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 40,491 | $2.02M | <0.1% | +31,954+374.3% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 113,204 | $2.03M | <0.1% | +113,204 | New | History |
| BMIBadger Meter Inc | COM | 20,752 | $2.04M | <0.1% | +18,161+700.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 17,189 | $2.04M | <0.1% | +1,759+11.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 74,610 | $2.04M | <0.1% | −1,041−1.4% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 205,456 | $2.04M | <0.1% | +96,207+88.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 60,201 | $2.04M | <0.1% | −197,583−76.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 54,448 | $2.04M | <0.1% | −21,935−28.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 113,309 | $2.05M | <0.1% | −2,751,418−96.0% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 89,173 | $2.06M | <0.1% | −69,991−44.0% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 194,678 | $2.06M | <0.1% | +194,678 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 31,240 | $2.06M | <0.1% | +3,269+11.7% | Added | History |
| New Sr Invt Group Inc648691103 | COM | 235,228 | $2.07M | <0.1% | −28,890−10.9% | Reduced | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 57,423 | $2.07M | <0.1% | +57,423 | New | History |
| WORWorthington Enterprises, Inc. | COM | 33,917 | $2.08M | <0.1% | +33,917 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 88,944 | $2.08M | <0.1% | +88,944 | New | History |
| NMRKNewmark Group, Inc. | CL A | 173,400 | $2.08M | <0.1% | +28,745+19.9% | Added | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 21,412 | $2.09M | <0.1% | +13,694+177.4% | Added | History |
| RLJRLJ Lodging Trust | COM | 137,273 | $2.09M | <0.1% | +118,181+619.0% | Added | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 213,636 | $2.10M | <0.1% | +213,636 | New | History |
| ACCDAccolade, Inc. | COM | 38,609 | $2.10M | <0.1% | +38,609 | New | History |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 209,800 | $2.10M | <0.1% | −61,111−22.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,456 | $2.10M | <0.1% | −103,632−83.5% | Reduced | History |
| SCHLScholastic Corp | COM | 55,540 | $2.10M | <0.1% | −73,205−56.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 48,703 | $2.11M | <0.1% | +19,907+69.1% | Added | History |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 210,828 | $2.11M | <0.1% | 00.0% | Unchanged | – |
| BOOTBoot Barn Holdings, Inc. | COM | 25,143 | $2.11M | <0.1% | −105,143−80.7% | Reduced | History |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 211,409 | $2.12M | <0.1% | +211,409 | New | – |
| HBIHanesbrands Inc. | COM | 113,430 | $2.12M | <0.1% | +18,311+19.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 149,073 | $2.13M | <0.1% | +149,073 | New | History |
| UMPQUmpqua Holdings Corp | COM | 115,306 | $2.13M | <0.1% | −105,945−47.9% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 202,722 | $2.13M | <0.1% | +202,722 | New | – |
| RDWRRadware Ltd | ORD | 69,191 | $2.13M | <0.1% | −55,456−44.5% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 42,091 | $2.13M | <0.1% | −17,474−29.3% | Reduced | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 211,786 | $2.13M | <0.1% | +15,903+8.1% | Added | – |
| CXApp Inc.49714K109 | COM CL A | 216,227 | $2.13M | <0.1% | +216,227 | New | – |
| CNSCohen & Steers, Inc. | COM | 25,984 | $2.13M | <0.1% | −36,801−58.6% | Reduced | History |
| IRBTiRobot Corp | COM | 22,843 | $2.13M | <0.1% | −171,224−88.2% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 13,713 | $2.13M | <0.1% | −47,064−77.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 173,549 | $2.14M | <0.1% | +132,941+327.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 32,260 | $2.14M | <0.1% | +30,232+1,490.7% | Added | History |
| EBIXEbix Inc | COM NEW | 63,159 | $2.14M | <0.1% | −38,868−38.1% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 573,398 | $2.15M | <0.1% | +49,559+9.5% | Added | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 221,858 | $2.15M | <0.1% | +221,858 | New | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 223,667 | $2.17M | <0.1% | +223,667 | New | – |
| HPXHPX Corp. | SHS CL A | 220,092 | $2.17M | <0.1% | +160,520+269.5% | Added | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 216,805 | $2.17M | <0.1% | +216,805 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.18M | <0.1% | – | New | – |
| INGRIngredion Inc | COM | 24,087 | $2.18M | <0.1% | −154,029−86.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 30,379 | $2.18M | <0.1% | −3,166−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,991 | $2.18M | <0.1% | −110,562−91.0% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 65,800 | $2.19M | <0.1% | +65,800 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 29,411 | $2.19M | <0.1% | −3,482−10.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 28,133 | $2.20M | <0.1% | −41,466−59.6% | Reduced | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 225,215 | $2.20M | <0.1% | +225,215 | New | – |
| CDPCopt Defense Properties | REIT | 78,870 | $2.21M | <0.1% | −639,550−89.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,358 | $2.21M | <0.1% | +12,358 | New | History |
| AYXAlteryx, Inc. | COM CL A | 25,744 | $2.21M | <0.1% | +845+3.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 78,195 | $2.22M | <0.1% | +18,693+31.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 54,095 | $2.22M | <0.1% | +54,095 | New | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 226,741 | $2.22M | <0.1% | +226,741 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 534,881 | $2.22M | <0.1% | −5,007−0.9% | Reduced | History |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 226,737 | $2.22M | <0.1% | +115,085+103.1% | Added | – |
| MGMistras Group, Inc. | COM | 226,405 | $2.23M | <0.1% | −28,915−11.3% | 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 |