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 |
|---|---|---|---|---|---|---|---|
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 328,762 | $3.27M | <0.1% | +128,762+64.4% | Added | – |
| DAKTDaktronics Inc | COM | 496,640 | $3.27M | <0.1% | −22,881−4.4% | Reduced | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 333,333 | $3.27M | <0.1% | +333,333 | New | – |
| ANGOAngiodynamics Inc | COM | 120,721 | $3.27M | <0.1% | −77,227−39.0% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 221,958 | $3.28M | <0.1% | −49,543−18.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 93,085 | $3.28M | <0.1% | −725,726−88.6% | Reduced | History |
| Spartacus Acquisition Corp84677L109 | CL A | 327,018 | $3.29M | <0.1% | +327,018 | New | – |
| PATKPatrick Industries Inc | COM | 45,133 | $3.29M | <0.1% | +45,133 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 414,111 | $3.30M | <0.1% | +372,918+905.3% | Added | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 339,433 | $3.30M | <0.1% | +339,433 | New | History |
| CLDTChatham Lodging Trust | COM | 257,384 | $3.31M | <0.1% | +52,299+25.5% | Added | History |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $3.32M | <0.1% | – | New | – |
| DECKDeckers Outdoor Corp | COM | 8,666 | $3.33M | <0.1% | −6,248−41.9% | Reduced | History |
| IMMRImmersion Corp | COM | 380,066 | $3.33M | <0.1% | +17,321+4.8% | Added | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 335,927 | $3.34M | <0.1% | +335,927 | New | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 335,648 | $3.35M | <0.1% | +335,648 | New | – |
| BWXTBWX Technologies, Inc. | COM | 57,652 | $3.35M | <0.1% | +57,652 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 328,784 | $3.35M | <0.1% | +328,784 | New | – |
| PRIMPrimoris Services Corp | Stock | 114,221 | $3.36M | <0.1% | +22,683+24.8% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 45,828 | $3.36M | <0.1% | +39,463+620.0% | Added | History |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 333,234 | $3.37M | <0.1% | −225,215−40.3% | Reduced | – |
| GBIOGeneration Bio Co. | COM | 125,150 | $3.37M | <0.1% | −8,910−6.6% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 38,857 | $3.39M | <0.1% | +34,299+752.5% | Added | History |
| VSTMVerastem, Inc. | COM | 833,992 | $3.39M | <0.1% | −7,211−0.9% | Reduced | History |
| FLOWSPX FLOW, Inc. | COM | 52,173 | $3.40M | <0.1% | +4,713+9.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 236,126 | $3.40M | <0.1% | −42,810−15.3% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 34,700 | $3.41M | <0.1% | +34,700 | New | History |
| OLEDUniversal Display Corp | COM | 15,358 | $3.42M | <0.1% | +8,771+133.2% | Added | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 351,575 | $3.42M | <0.1% | +351,575 | New | – |
| Motive Capital CorpG6293A103 | SHS CL A | 349,769 | $3.42M | <0.1% | +349,769 | New | – |
| BTUPeabody Energy Corp | COM | 431,139 | $3.42M | <0.1% | +205,980+91.5% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3.42M | <0.1% | – | New | – |
| YQ17 Education & Technology Group Inc. | ADS | 938,706 | $3.43M | <0.1% | +926,160+7,382.1% | Added | History |
| ESEEsco Technologies Inc | COM | 36,536 | $3.43M | <0.1% | +36,536 | New | History |
| MGNXMacrogenics Inc | COM | 127,644 | $3.43M | <0.1% | −234,773−64.8% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 242,614 | $3.44M | <0.1% | −140,840−36.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 61,861 | $3.44M | <0.1% | +61,861 | New | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 343,892 | $3.44M | <0.1% | +93,892+37.6% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 441,429 | $3.45M | <0.1% | −315,412−41.7% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 131,342 | $3.45M | <0.1% | −9,628−6.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 68,016 | $3.46M | <0.1% | +45,897+207.5% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 44,249 | $3.46M | <0.1% | +840+1.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 27,822 | $3.47M | <0.1% | −228,992−89.2% | Reduced | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 359,283 | $3.47M | <0.1% | +359,283 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 21,258 | $3.48M | <0.1% | −7,991−27.3% | Reduced | History |
| CVICVR Energy Inc | COM | 193,597 | $3.48M | <0.1% | −173,288−47.2% | Reduced | History |
| SCOBScION Tech Growth II | CL A SHS | 358,603 | $3.48M | <0.1% | +358,603 | New | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 348,736 | $3.48M | <0.1% | +348,736 | New | – |
| VERVVerve Therapeutics, Inc. | COM | 57,819 | $3.48M | <0.1% | +57,819 | New | History |
| CTRNCiti Trends Inc | COM | 40,086 | $3.49M | <0.1% | +8,058+25.2% | Added | History |
| ONBOld National Bancorp | Stock | 198,209 | $3.49M | <0.1% | −73,647−27.1% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 531,629 | $3.50M | <0.1% | +507,716+2,123.2% | Added | History |
| AFLAflac Inc | Stock | 65,340 | $3.51M | <0.1% | −1,536,606−95.9% | Reduced | History |
| Newhold Investment Corp651448102 | COM CL A | 350,115 | $3.51M | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 25,925 | $3.52M | <0.1% | −12,135−31.9% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 74,580 | $3.52M | <0.1% | −13,199−15.0% | Reduced | History |
| Progress Acquisition Corp.74327P105 | COM CL A | 361,854 | $3.52M | <0.1% | +361,854 | New | – |
| ANATAmerican National Group Inc | COM NEW | 23,784 | $3.53M | <0.1% | −867−3.5% | Reduced | History |
| TKTeekay Corp Ltd | COM | 953,727 | $3.55M | <0.1% | −9,731−1.0% | Reduced | History |
| OIO-I Glass, Inc. | COM | 218,568 | $3.57M | <0.1% | −851,563−79.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,044 | $3.58M | <0.1% | +25,234+434.3% | Added | History |
| FLOFlowers Foods Inc | COM | 147,868 | $3.58M | <0.1% | +18,937+14.7% | Added | History |
| SEBSeaboard Corp | COM | 928 | $3.59M | <0.1% | −9−1.0% | Reduced | History |
| CIRCircor International Inc | COM | 110,116 | $3.59M | <0.1% | −17,544−13.7% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 83,985 | $3.60M | <0.1% | −70,586−45.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 135,454 | $3.60M | <0.1% | −716,629−84.1% | Reduced | History |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 359,692 | $3.60M | <0.1% | +359,692 | New | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 363,636 | $3.60M | <0.1% | +34,019+10.3% | Added | – |
| CDXSCodexis, Inc. | COM | 159,364 | $3.61M | <0.1% | +116,615+272.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 126,783 | $3.61M | <0.1% | +126,783 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 350,000 | $3.62M | <0.1% | +350,000 | New | History |
| NTUSNatus Medical Inc | COM | 139,523 | $3.63M | <0.1% | −20,589−12.9% | Reduced | History |
| RPMRPM International Inc | COM | 40,905 | $3.63M | <0.1% | −29,092−41.6% | Reduced | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $3.63M | <0.1% | – | New | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 365,095 | $3.65M | <0.1% | +165,095+82.5% | Added | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3.65M | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 61,752 | $3.66M | <0.1% | −241,933−79.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 69,915 | $3.66M | <0.1% | −17,822−20.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 214,753 | $3.66M | <0.1% | +214,753 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 12,198 | $3.67M | <0.1% | +941+8.4% | Added | History |
| HSYHershey Co | COM | 21,146 | $3.68M | <0.1% | −225,736−91.4% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 104,161 | $3.69M | <0.1% | −19,741−15.9% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 374,088 | $3.69M | <0.1% | +374,088 | New | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 59,242 | $3.69M | <0.1% | +59,242 | New | History |
| Better World Acquisition Cor08772B104 | COM | 369,640 | $3.70M | <0.1% | +99,204+36.7% | Added | – |
| P3 Health Partners Inc.34552Y106 | CL A | 373,675 | $3.70M | <0.1% | +373,675 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 200,329 | $3.71M | <0.1% | −32,744−14.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 6,292 | $3.71M | <0.1% | +5,878+1,419.8% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 96,318 | $3.71M | <0.1% | −202,106−67.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 66,603 | $3.71M | <0.1% | −53,429−44.5% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 206,582 | $3.72M | <0.1% | −21,213−9.3% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 599,396 | $3.72M | <0.1% | +484,532+421.8% | Added | History |
| Nextgen Acquisition CorpG65305107 | CL A | 374,449 | $3.72M | <0.1% | 00.0% | Unchanged | – |
| Class Acceleration Corp18274B106 | COM | 384,531 | $3.73M | <0.1% | +134,531+53.8% | Added | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 371,045 | $3.73M | <0.1% | +339,272+1,067.8% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 30,032 | $3.73M | <0.1% | −55,110−64.7% | Reduced | History |
| SPLKSplunk Inc | COM | 25,945 | $3.75M | <0.1% | −23,554−47.6% | Reduced | History |
| TGNATegna Inc | COM | 200,023 | $3.75M | <0.1% | −393,383−66.3% | Reduced | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $3.77M | <0.1% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 73,204 | $3.78M | <0.1% | −46,460−38.8% | 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 |