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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 530,653 | $2.23M | <0.1% | +506,897+2,133.8% | Added | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $2.23M | <0.1% | – | New | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,468 | $2.23M | <0.1% | −139,100−80.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 10,845 | $2.23M | <0.1% | −10,857−50.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,803 | $2.23M | <0.1% | −66,750−88.3% | Reduced | History |
| Highland Transcend PartnersG44690108 | COM CL A | 229,660 | $2.23M | <0.1% | +216,960+1,708.3% | Added | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 151,787 | $2.24M | <0.1% | −243,392−61.6% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 184,309 | $2.25M | <0.1% | −17,716−8.8% | Reduced | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 224,719 | $2.25M | <0.1% | −465,370−67.4% | Reduced | – |
| SONSonoco Products Co | COM | 33,683 | $2.25M | <0.1% | −125−0.4% | Reduced | History |
| Legato Merger Corp.52473X106 | COM | 225,000 | $2.25M | <0.1% | +225,000 | New | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 232,532 | $2.26M | <0.1% | +232,532 | New | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 227,263 | $2.26M | <0.1% | 00.0% | Unchanged | – |
| AMPSAltus Power, Inc. | COM CL A | 233,349 | $2.27M | <0.1% | +210,680+929.4% | Added | History |
| NVMINova Ltd. | COM | 22,097 | $2.27M | <0.1% | +7,163+48.0% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 27,360 | $2.28M | <0.1% | −28,331−50.9% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 35,298 | $2.28M | <0.1% | −114,819−76.5% | Reduced | History |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 227,889 | $2.28M | <0.1% | +127,889+127.9% | Added | – |
| SDSandridge Energy Inc | COM NEW | 362,803 | $2.28M | <0.1% | +201,366+124.7% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 99,693 | $2.28M | <0.1% | +48,244+93.8% | Added | History |
| SYKStryker Corp | Stock | 8,791 | $2.28M | <0.1% | +8,791 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,761 | $2.29M | <0.1% | −98,742−75.7% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 301,697 | $2.29M | <0.1% | −155,792−34.1% | Reduced | History |
| MTRXMatrix Service Co | COM | 217,930 | $2.29M | <0.1% | +87,255+66.8% | Added | History |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 498,333 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 143,462 | $2.30M | <0.1% | −120,230−45.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 131,494 | $2.30M | <0.1% | +74,896+132.3% | Added | History |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 230,295 | $2.30M | <0.1% | +217,795+1,742.4% | Added | – |
| PFSIPennyMac Financial Services, Inc. | COM | 37,381 | $2.31M | <0.1% | +14,411+62.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,999 | $2.32M | <0.1% | −41,182−72.0% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 112,019 | $2.32M | <0.1% | −437,940−79.6% | Reduced | – |
| CVGICommercial Vehicle Group, Inc. | COM | 218,446 | $2.32M | <0.1% | +98,637+82.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 43,681 | $2.32M | <0.1% | −136,226−75.7% | Reduced | History |
| KBRKBR, Inc. | COM | 60,980 | $2.33M | <0.1% | −482,641−88.8% | Reduced | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 232,924 | $2.33M | <0.1% | +113,807+95.5% | Added | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 233,453 | $2.33M | <0.1% | +26,668+12.9% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 157,158 | $2.34M | <0.1% | +157,158 | New | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 105,192 | $2.34M | <0.1% | +10,626+11.2% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,658 | $2.35M | <0.1% | −61,818−57.0% | Reduced | History |
| FFFutureFuel Corp. | COM | 244,969 | $2.35M | <0.1% | +244,969 | New | History |
| VRNSVaronis Systems Inc | COM | 40,964 | $2.36M | <0.1% | −175,160−81.0% | Reduced | History |
| CADECadence Bancorporation | CL A | 113,032 | $2.36M | <0.1% | +81,088+253.8% | Added | History |
| Healthcare Capital Corp42228C101 | COM CL A | 245,106 | $2.37M | <0.1% | +245,106 | New | – |
| CSLCarlisle Companies Inc | COM | 12,375 | $2.37M | <0.1% | −79,557−86.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 113,668 | $2.37M | <0.1% | +33,887+42.5% | Added | History |
| GSKYGreenSky, Inc. | CL A | 426,923 | $2.37M | <0.1% | +41,409+10.7% | Added | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 231,195 | $2.37M | <0.1% | +31,195+15.6% | Added | – |
| CCRNCross Country Healthcare Inc | COM | 143,898 | $2.38M | <0.1% | −31,844−18.1% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 41,080 | $2.38M | <0.1% | −3,926−8.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 37,593 | $2.38M | <0.1% | +37,593 | New | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 246,496 | $2.39M | <0.1% | +81,118+49.1% | Added | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 245,546 | $2.39M | <0.1% | +245,546 | New | History |
| EMREmerson Electric Co | Stock | 24,928 | $2.40M | <0.1% | −71,135−74.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 86,904 | $2.40M | <0.1% | −112,596−56.4% | Reduced | History |
| HEIHeico Corp | COM | 17,233 | $2.40M | <0.1% | −31,267−64.5% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 169,613 | $2.40M | <0.1% | +42,255+33.2% | Added | History |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 240,897 | $2.41M | <0.1% | −32,889−12.0% | Reduced | – |
| MATXMatson, Inc. | COM | 37,662 | $2.41M | <0.1% | +133+0.4% | Added | History |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 235,102 | $2.41M | <0.1% | +235,102 | New | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 247,169 | $2.41M | <0.1% | +247,169 | New | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 248,657 | $2.41M | <0.1% | +248,657 | New | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 250,000 | $2.41M | <0.1% | +250,000 | New | History |
| TMACMusic Acquisition Corp | COM CLASS A | 250,000 | $2.42M | <0.1% | +250,000 | New | History |
| AGFirst Majestic Silver Corp | COM | 153,278 | $2.42M | <0.1% | −6,403−4.0% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 56,913 | $2.43M | <0.1% | −56,126−49.7% | Reduced | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 250,000 | $2.43M | <0.1% | +250,000 | New | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 250,000 | $2.44M | <0.1% | +250,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 250,000 | $2.44M | <0.1% | +250,000 | New | – |
| OFGOfg Bancorp | COM | 110,356 | $2.44M | <0.1% | −21,463−16.3% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 105,173 | $2.44M | <0.1% | +72,440+221.3% | Added | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,000 | $2.44M | <0.1% | +250,000 | New | History |
| POWWOutdoor Holding Co | COM | 250,102 | $2.45M | <0.1% | +250,102 | New | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 243,789 | $2.45M | <0.1% | +162,235+198.9% | Added | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 243,103 | $2.45M | <0.1% | +243,103 | New | – |
| OFIXOrthofix Medical Inc. | COM | 61,216 | $2.46M | <0.1% | +11,833+24.0% | Added | History |
| TCVATCV Acquisition Corp. | CL A SHS | 248,087 | $2.46M | <0.1% | +248,087 | New | History |
| GBXGreenbrier Companies Inc | Stock | 56,440 | $2.46M | <0.1% | +34,129+153.0% | Added | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 246,506 | $2.47M | <0.1% | −6,506−2.6% | Reduced | – |
| SMPStandard Motor Products, Inc. | Stock | 57,019 | $2.47M | <0.1% | −21,749−27.6% | Reduced | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 468,860 | $2.48M | <0.1% | +110,968+31.0% | Added | History |
| LIVNLivaNova PLC | SHS | 29,454 | $2.48M | <0.1% | −13,352−31.2% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 60,944 | $2.48M | <0.1% | +8,350+15.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,000 | $2.48M | <0.1% | +56,000 | New | – |
| TISITeam Inc | COM | 370,398 | $2.48M | <0.1% | −27,809−7.0% | Reduced | History |
| ASAXAstrea Acquisition Corp. | COM CL A | 256,919 | $2.48M | <0.1% | +256,919 | New | History |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 250,000 | $2.49M | <0.1% | +250,000 | New | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 254,457 | $2.49M | <0.1% | +254,457 | New | – |
| Healthpeak Properties, Inc.71943U104 | COM | 134,914 | $2.49M | <0.1% | +17,923+15.3% | Added | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 254,921 | $2.50M | <0.1% | +183,412+256.5% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 284,878 | $2.50M | <0.1% | +30,274+11.9% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 45,819 | $2.50M | <0.1% | −6,439−12.3% | Reduced | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 250,000 | $2.51M | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 37,197 | $2.51M | <0.1% | +19,564+111.0% | Added | History |
| HYREHC Liquidating, Inc. | COM | 120,053 | $2.51M | <0.1% | +120,053 | New | History |
| KOPNKopin Corp | COM | 308,158 | $2.52M | <0.1% | +308,158 | New | History |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 250,000 | $2.52M | <0.1% | −450,000−64.3% | Reduced | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 250,635 | $2.53M | <0.1% | +73,317+41.3% | Added | – |
| AMWLAmerican Well Corp | CL A | 201,055 | $2.53M | <0.1% | +201,055 | New | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 255,519 | $2.53M | <0.1% | +255,519 | 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 |