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 |
|---|---|---|---|---|---|---|---|
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 296,765 | $2.88M | <0.1% | +296,765 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 58,817 | $2.89M | <0.1% | +11,556+24.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 60,760 | $2.90M | <0.1% | +13,163+27.7% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 712,592 | $2.90M | <0.1% | −254,588−26.3% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 160,472 | $2.92M | <0.1% | +114,336+247.8% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 745,915 | $2.92M | <0.1% | +160,210+27.4% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 80,643 | $2.92M | <0.1% | +22,707+39.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 6,489 | $2.92M | <0.1% | −3,238−33.3% | Reduced | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 301,542 | $2.92M | <0.1% | +244,150+425.4% | Added | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 300,000 | $2.92M | <0.1% | +300,000 | New | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 300,000 | $2.93M | <0.1% | +300,000 | New | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 285,949 | $2.93M | <0.1% | +85,949+43.0% | Added | – |
| MSPRMSP Recovery, Inc. | COM CL A | 298,033 | $2.94M | <0.1% | +64,197+27.5% | Added | History |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 289,117 | $2.94M | <0.1% | −210,883−42.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 331,866 | $2.95M | <0.1% | −870,474−72.4% | Reduced | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 303,957 | $2.96M | <0.1% | +303,957 | New | History |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 296,327 | $2.96M | <0.1% | +46,327+18.5% | Added | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 294,094 | $2.97M | <0.1% | +294,094 | New | – |
| DSGXDescartes Systems Group Inc | COM | 43,000 | $2.97M | <0.1% | +43,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 74,666 | $2.98M | <0.1% | +66,560+821.1% | Added | History |
| NNINelnet Inc | CL A | 39,606 | $2.98M | <0.1% | +2,901+7.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 42,283 | $2.98M | <0.1% | −12,167−22.3% | Reduced | History |
| ORCLOracle Corp | Stock | 38,329 | $2.98M | <0.1% | −1,561,916−97.6% | Reduced | History |
| ARAntero Resources Corp | COM | 198,797 | $2.99M | <0.1% | −507,977−71.9% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 51,650 | $2.99M | <0.1% | −69,789−57.5% | Reduced | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 307,099 | $2.99M | <0.1% | +228,928+292.9% | Added | – |
| SFLSFL Corp Ltd. | SHS | 391,904 | $3.00M | <0.1% | +391,904 | New | History |
| BNFTBenefitfocus, Inc. | COM | 212,716 | $3.00M | <0.1% | +36,018+20.4% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 56,454 | $3.00M | <0.1% | +34,283+154.6% | Added | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3.00M | <0.1% | – | New | – |
| WNCWabash National Corp | COM | 187,930 | $3.01M | <0.1% | −118,719−38.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 126,055 | $3.01M | <0.1% | −253,664−66.8% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 45,117 | $3.01M | <0.1% | −23,653−34.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 136,856 | $3.01M | <0.1% | −148,261−52.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,656 | $3.01M | <0.1% | −55,638−74.9% | Reduced | History |
| IOSPInnospec Inc. | COM | 33,279 | $3.02M | <0.1% | +26,732+408.3% | Added | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 303,317 | $3.02M | <0.1% | +303,317 | New | – |
| EQIXEquinix Inc | COM | 3,760 | $3.02M | <0.1% | −7,880−67.7% | Reduced | History |
| HUBBHubbell Inc | COM | 16,171 | $3.02M | <0.1% | +16,171 | New | History |
| RBBNRibbon Communications Inc. | COM | 397,021 | $3.02M | <0.1% | −188,983−32.2% | Reduced | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 301,695 | $3.03M | <0.1% | +179,424+146.7% | Added | – |
| Genetron Hldgs Ltd37186H100 | ADS | 150,551 | $3.03M | <0.1% | +10,858+7.8% | Added | – |
| LTCHLatch, Inc. | COM | 247,285 | $3.03M | <0.1% | +247,285 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 17,189 | $3.04M | <0.1% | −17,112−49.9% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 790,599 | $3.04M | <0.1% | +790,599 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 183,197 | $3.04M | <0.1% | +17,317+10.4% | Added | History |
| IXOrix Corp | SPONSORED ADR | 35,983 | $3.05M | <0.1% | −8,105−18.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 164,071 | $3.06M | <0.1% | −10,924−6.2% | Reduced | History |
| KL Acquisition Corp49837C109 | COM CL A | 315,581 | $3.06M | <0.1% | +315,581 | New | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 303,354 | $3.06M | <0.1% | +169,423+126.5% | Added | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 306,948 | $3.07M | <0.1% | −143,052−31.8% | Reduced | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 305,921 | $3.07M | <0.1% | +105,921+53.0% | Added | – |
| IEXIdex Corp | COM | 13,982 | $3.08M | <0.1% | +13,982 | New | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 309,233 | $3.08M | <0.1% | +26,786+9.5% | Added | – |
| GLOBGlobant S.A. | COM | 14,058 | $3.08M | <0.1% | −12,122−46.3% | Reduced | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 316,599 | $3.08M | <0.1% | +316,599 | New | History |
| GPIGroup 1 Automotive Inc | COM | 20,033 | $3.09M | <0.1% | −9,002−31.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 140,791 | $3.10M | <0.1% | +77,886+123.8% | Added | History |
| ABMAbm Industries Inc | COM | 69,865 | $3.10M | <0.1% | +23,206+49.7% | Added | History |
| MNROMonro, Inc. | COM | 48,848 | $3.10M | <0.1% | +40,661+496.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 250,025 | $3.10M | <0.1% | −324,556−56.5% | Reduced | History |
| PVHPVH Corp. | COM | 28,885 | $3.11M | <0.1% | −124,568−81.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 160,730 | $3.11M | <0.1% | −605,632−79.0% | Reduced | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 312,707 | $3.11M | <0.1% | +242,351+344.5% | Added | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 318,462 | $3.13M | <0.1% | +21,384+7.2% | Added | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 325,000 | $3.13M | <0.1% | +325,000 | New | – |
| AELAmerican National Group Inc. | COM | 96,975 | $3.13M | <0.1% | −483,835−83.3% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3.14M | <0.1% | – | – | – |
| KMTKennametal Inc | COM | 87,487 | $3.14M | <0.1% | +87,487 | New | History |
| POWIPower Integrations Inc | COM | 38,319 | $3.14M | <0.1% | +33,838+755.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,366 | $3.15M | <0.1% | −2,167,548−97.7% | Reduced | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 315,157 | $3.15M | <0.1% | +296,625+1,600.6% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 67,090 | $3.15M | <0.1% | −21,840−24.6% | Reduced | History |
| RUBYRubius Therapeutics, Inc. | COM | 129,419 | $3.16M | <0.1% | −39,156−23.2% | Reduced | History |
| Pontem CorporationG71707106 | SHS CL A | 325,884 | $3.17M | <0.1% | +325,884 | New | – |
| HLNEHamilton Lane INC | CL A | 34,853 | $3.18M | <0.1% | +22,259+176.7% | Added | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 327,948 | $3.18M | <0.1% | +327,948 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 89,828 | $3.18M | <0.1% | +60,322+204.4% | Added | History |
| PRTYParty City Holdco Inc. | COM | 341,833 | $3.19M | <0.1% | +341,833 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 147,273 | $3.20M | <0.1% | −36,910−20.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,039 | $3.20M | <0.1% | +92+1.5% | Added | History |
| WSRWhitestone REIT | COM | 387,705 | $3.20M | <0.1% | +387,705 | New | History |
| SWIMLatham Group, Inc. | COM | 100,104 | $3.20M | <0.1% | +100,104 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18,028 | $3.20M | <0.1% | +1,334+8.0% | Added | History |
| APEIAmerican Public Education Inc | Stock | 113,163 | $3.21M | <0.1% | −3,086−2.7% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 145,371 | $3.21M | <0.1% | −52,325−26.5% | Reduced | History |
| VTOLBristow Group Inc. | COM | 125,435 | $3.21M | <0.1% | +22,282+21.6% | Added | History |
| GRAW R Grace & Co | COM | 46,581 | $3.22M | <0.1% | −212,722−82.0% | Reduced | History |
| DSPGDSP Group Inc | COM | 217,744 | $3.22M | <0.1% | +44,245+25.5% | Added | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 322,927 | $3.24M | <0.1% | +322,927 | New | – |
| DXDynex Capital Inc | COM | 173,825 | $3.24M | <0.1% | −28,457−14.1% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 227,699 | $3.25M | <0.1% | +42,128+22.7% | Added | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 333,333 | $3.25M | <0.1% | +333,333 | New | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.26M | <0.1% | – | New | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 334,222 | $3.26M | <0.1% | +214,575+179.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 178,082 | $3.26M | <0.1% | −69,475−28.1% | Reduced | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 332,142 | $3.27M | <0.1% | +332,142 | New | – |
| WTWisdomTree, Inc. | COM | 526,924 | $3.27M | <0.1% | −102,981−16.3% | Reduced | History |
| LGVLongview Acquisition Corp. II | COM CL A | 333,333 | $3.27M | <0.1% | +333,333 | New | History |
| TWNKHostess Brands, Inc. | CL A | 201,870 | $3.27M | <0.1% | −125,295−38.3% | 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 |