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 |
|---|---|---|---|---|---|---|---|
| NRDYNerdy Inc. | CL A COM | 254,880 | $2.53M | <0.1% | +224,034+726.3% | Added | History |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 253,774 | $2.53M | <0.1% | +3,011+1.2% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 150,647 | $2.53M | <0.1% | −82,337−35.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,840 | $2.54M | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 260,873 | $2.54M | <0.1% | +260,873 | New | – |
| KNLKnoll Inc | COM NEW | 97,971 | $2.55M | <0.1% | −68,693−41.2% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 59,801 | $2.55M | <0.1% | +59,801 | New | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 255,625 | $2.56M | <0.1% | −9,927−3.7% | Reduced | – |
| Merida Merger Corp I58953M106 | COM | 256,851 | $2.56M | <0.1% | +256,851 | New | – |
| TPLTexas Pacific Land Corp | Stock | 1,600 | $2.56M | <0.1% | +1,600 | New | History |
| Environmental Impact Acqu Co29408N106 | COM CL A | 261,283 | $2.56M | <0.1% | +261,283 | New | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 257,113 | $2.57M | <0.1% | −42,887−14.3% | Reduced | – |
| PGCPeapack Gladstone Financial Corp | COM | 82,805 | $2.57M | <0.1% | −11,860−12.5% | Reduced | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 265,258 | $2.57M | <0.1% | +265,258 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 298,906 | $2.58M | <0.1% | +237,292+385.1% | Added | History |
| BOHBank of Hawaii Corp | COM | 30,614 | $2.58M | <0.1% | −4,519−12.9% | Reduced | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 258,966 | $2.58M | <0.1% | +25,633+11.0% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 348,179 | $2.59M | <0.1% | −126,000−26.6% | Reduced | History |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 266,666 | $2.59M | <0.1% | +266,666 | New | – |
| HMNHorace Mann Educators Corp | COM | 69,173 | $2.59M | <0.1% | +35,922+108.0% | Added | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 257,692 | $2.60M | <0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 452,338 | $2.60M | <0.1% | +301,946+200.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 41,571 | $2.60M | <0.1% | −15,895−27.7% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 596,727 | $2.60M | <0.1% | −359,794−37.6% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 78,739 | $2.60M | <0.1% | +14,550+22.7% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 185,129 | $2.60M | <0.1% | −12,639−6.4% | Reduced | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 153,776 | $2.60M | <0.1% | −157,452−50.6% | Reduced | – |
| WRLDWorld Acceptance Corp | COM | 16,282 | $2.61M | <0.1% | −1,069−6.2% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 112,318 | $2.61M | <0.1% | +44,231+65.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 89,721 | $2.61M | <0.1% | +13,374+17.5% | Added | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.61M | <0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 266,616 | $2.61M | <0.1% | +266,616 | New | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 261,655 | $2.61M | <0.1% | +158,419+153.5% | Added | – |
| BBWBuild-A-Bear Workshop Inc | COM | 151,119 | $2.62M | <0.1% | +151,119 | New | History |
| TMXTerminix Global Holdings Inc | COM | 54,879 | $2.62M | <0.1% | −14,724−21.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 333,806 | $2.63M | <0.1% | −231,584−41.0% | Reduced | – |
| RVPRetractable Technologies Inc | COM | 227,919 | $2.63M | <0.1% | +97,409+74.6% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 618,457 | $2.64M | <0.1% | +537,079+660.0% | Added | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 264,658 | $2.64M | <0.1% | +264,658 | New | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $2.64M | <0.1% | – | – | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 164,718 | $2.65M | <0.1% | −12,265−6.9% | Reduced | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 27,057 | $2.65M | <0.1% | −285,000−91.3% | Reduced | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 131,655 | $2.65M | <0.1% | −64,390−32.8% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 99,929 | $2.67M | <0.1% | +99,929 | New | – |
| HTBHomeTrust Bancshares, Inc. | COM | 95,764 | $2.67M | <0.1% | −31,063−24.5% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 96,107 | $2.67M | <0.1% | +81,921+577.5% | Added | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 270,613 | $2.68M | <0.1% | +225,876+504.9% | Added | – |
| TOLToll Brothers, Inc. | COM | 46,323 | $2.68M | <0.1% | +46,323 | New | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 276,785 | $2.68M | <0.1% | +276,785 | New | History |
| INSGInseego Corp. | COM | 265,872 | $2.68M | <0.1% | +265,872 | New | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 276,785 | $2.69M | <0.1% | +276,785 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 31,593 | $2.69M | <0.1% | −38,356−54.8% | Reduced | History |
| LNNLindsay Corp | COM | 16,296 | $2.69M | <0.1% | −8,724−34.9% | Reduced | History |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 270,264 | $2.69M | <0.1% | +70,264+35.1% | Added | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 177,679 | $2.70M | <0.1% | −61,784−25.8% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 102,822 | $2.70M | <0.1% | +5,784+6.0% | Added | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 269,325 | $2.71M | <0.1% | −248,408−48.0% | Reduced | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 279,350 | $2.71M | <0.1% | +279,350 | New | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 276,401 | $2.72M | <0.1% | +219,389+384.8% | Added | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 273,408 | $2.72M | <0.1% | +68,408+33.4% | Added | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 275,802 | $2.73M | <0.1% | +223,078+423.1% | Added | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 282,643 | $2.74M | <0.1% | +282,643 | New | History |
| MANManpowerGroup Inc. | COM | 23,050 | $2.74M | <0.1% | −106,837−82.3% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 103,810 | $2.74M | <0.1% | +85,129+455.7% | Added | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 277,432 | $2.74M | <0.1% | +277,432 | New | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 278,008 | $2.75M | <0.1% | +278,008 | New | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 282,090 | $2.76M | <0.1% | +282,090 | New | – |
| PACWPacwest Bancorp | COM | 67,285 | $2.77M | <0.1% | −196,722−74.5% | Reduced | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 274,883 | $2.77M | <0.1% | −258,450−48.5% | Reduced | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 285,970 | $2.77M | <0.1% | +285,970 | New | History |
| PCTYPaylocity Holding Corp | COM | 14,527 | $2.77M | <0.1% | +760+5.5% | Added | History |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 647,528 | $2.77M | <0.1% | −83,609−11.4% | Reduced | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 286,527 | $2.77M | <0.1% | +286,527 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 712,268 | $2.78M | <0.1% | +699,763+5,595.9% | Added | History |
| BOXBox Inc | CL A | 109,518 | $2.80M | <0.1% | +31,265+40.0% | Added | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 275,876 | $2.80M | <0.1% | +262,796+2,009.1% | Added | – |
| RNGRingCentral, Inc. | CL A | 9,642 | $2.80M | <0.1% | −8,605−47.2% | Reduced | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 282,489 | $2.81M | <0.1% | +115,823+69.5% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 101,289 | $2.81M | <0.1% | +101,289 | New | History |
| DFSDiscover Financial Services | COM | 23,749 | $2.81M | <0.1% | −139,525−85.5% | Reduced | History |
| EXPOExponent Inc | COM | 31,497 | $2.81M | <0.1% | +22,170+237.7% | Added | History |
| VRAYViewRay, Inc. | COM | 425,860 | $2.81M | <0.1% | −197,599−31.7% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 109,517 | $2.81M | <0.1% | +109,517 | New | History |
| CTSCTS Corp | COM | 75,687 | $2.81M | <0.1% | +22,689+42.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 496,372 | $2.81M | <0.1% | +418,153+534.6% | Added | History |
| CENXCentury Aluminum Co | COM | 218,709 | $2.82M | <0.1% | +193,237+758.6% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 86,005 | $2.82M | <0.1% | −65,689−43.3% | Reduced | History |
| HHLAHH&L Acquisition Co. | SHS CL A | 291,359 | $2.83M | <0.1% | +291,359 | New | History |
| MAGNMagnera Corp | COM | 202,406 | $2.83M | <0.1% | +116,179+134.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 346,044 | $2.83M | <0.1% | −236,856−40.6% | Reduced | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 292,329 | $2.84M | <0.1% | +249,929+589.5% | Added | – |
| INDBIndependent Bank Corp | COM | 37,644 | $2.84M | <0.1% | +35,151+1,410.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 24,256 | $2.84M | <0.1% | +24,256 | New | History |
| Empower LtdG3R39W102 | CL A COM | 283,908 | $2.84M | <0.1% | +33,321+13.3% | Added | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 291,688 | $2.84M | <0.1% | +291,688 | New | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 293,772 | $2.85M | <0.1% | +293,772 | New | – |
| FOURShift4 Payments, Inc. | CL A | 30,528 | $2.86M | <0.1% | −25,609−45.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 84,236 | $2.87M | <0.1% | −97−0.1% | Reduced | History |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 284,715 | $2.87M | <0.1% | −20,140−6.6% | Reduced | – |
| ORGNOrigin Materials, Inc. | COM | 350,000 | $2.87M | <0.1% | +350,000 | 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 |