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 |
|---|---|---|---|---|---|---|---|
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 55,555 | $53.0K | <0.1% | +55,555 | New | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 39,826 | $54.0K | <0.1% | +14,826+59.3% | Added | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 41,666 | $55.0K | <0.1% | +41,666 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 41,666 | $56.0K | <0.1% | +41,666 | New | – |
| VEONVEON Ltd. | SPONSORED ADR | 31,340 | $57.0K | <0.1% | +31,340 | New | History |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 50,000 | $57.0K | <0.1% | +50,000 | New | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 62,164 | $58.0K | <0.1% | +62,164 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,631 | $63.0K | <0.1% | +10,631 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM | 19,238 | $63.0K | <0.1% | +19,238 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $63.0K | <0.1% | +50,000 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 50,000 | $63.0K | <0.1% | +50,000 | New | History |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 23,019 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 50,000 | $65.0K | <0.1% | +50,000 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 20,607 | $66.0K | <0.1% | −25,168−55.0% | Reduced | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 17,674 | $66.0K | <0.1% | +17,674 | New | History |
| GNSSGenasys Inc. | COM | 12,301 | $67.0K | <0.1% | +12,301 | New | History |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 100,000 | $67.0K | <0.1% | +100,000 | New | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 66,666 | $67.0K | <0.1% | +66,666 | New | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 60,000 | $67.0K | <0.1% | +60,000 | New | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 75,000 | $69.0K | <0.1% | +75,000 | New | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $70.0K | <0.1% | −2,300−0.5% | Reduced | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 59,415 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,219 | $72.0K | <0.1% | +25,219 | New | History |
| CMCMCheetah Mobile Inc. | ADR | 30,301 | $72.0K | <0.1% | −64,014−67.9% | Reduced | History |
| NBEVNewAge, Inc. | COM | 32,519 | $73.0K | <0.1% | +32,519 | New | History |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $74.0K | <0.1% | +100,000 | New | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 30,135 | $75.0K | <0.1% | +30,135 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 10,162 | $76.0K | <0.1% | +10,162 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 10,000 | $76.0K | <0.1% | +10,000 | New | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 60,000 | $76.0K | <0.1% | +60,000 | New | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 83,333 | $76.0K | <0.1% | +83,333 | New | – |
| ASXCAsensus Surgical, Inc. | COM | 24,232 | $77.0K | <0.1% | +24,232 | New | History |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 88,888 | $77.0K | <0.1% | +88,888 | New | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 92,261 | $77.0K | <0.1% | +92,261 | New | – |
| KLDOKaleido Biosciences, Inc. | COM | 10,483 | $78.0K | <0.1% | +10,483 | New | History |
| GAUGaliano Gold Inc. | COM | 72,458 | $79.0K | <0.1% | +48,803+206.3% | Added | History |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 40,000 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| BNGOBionano Genomics, Inc. | COM | 11,096 | $81.0K | <0.1% | +11,096 | New | History |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 56,303 | $81.0K | <0.1% | +56,303 | New | – |
| TYMETyme Technologies, Inc. | COM | 64,965 | $82.0K | <0.1% | +51,807+393.7% | Added | History |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 75,000 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 66,666 | $82.0K | <0.1% | +66,666 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 61,792 | $82.0K | <0.1% | +61,792 | New | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 92,261 | $83.0K | <0.1% | +92,261 | New | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,984 | $86.0K | <0.1% | +1,630+7.6% | Added | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 51,717 | $86.0K | <0.1% | +51,717 | New | History |
| WDHWaterdrop Inc. | ADS | 13,417 | $87.0K | <0.1% | +13,417 | New | History |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 62,500 | $87.0K | <0.1% | +62,500 | New | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 66,666 | $87.0K | <0.1% | +66,666 | New | – |
| FABCFabric.AI, Inc. | COM | 18,076 | $88.0K | <0.1% | +4,592+34.1% | Added | History |
| CASACasa Systems Inc | COM | 10,030 | $89.0K | <0.1% | −64,990−86.6% | Reduced | History |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 88,419 | $89.0K | <0.1% | +88,419 | New | – |
| ACICAmerican Coastal Insurance Corp | COM | 15,767 | $90.0K | <0.1% | −7,400−31.9% | Reduced | History |
| FLXNFlexion Therapeutics Inc | COM | 11,078 | $91.0K | <0.1% | −52,563−82.6% | Reduced | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 34,975 | $91.0K | <0.1% | −426−1.2% | Reduced | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 66,666 | $91.0K | <0.1% | +66,666 | New | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,636 | $92.0K | <0.1% | +13,636 | New | History |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 100,000 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 62,500 | $94.0K | <0.1% | +62,500 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 17,954 | $95.0K | <0.1% | +17,954 | New | History |
| GNPXGenprex, Inc. | COM | 28,387 | $95.0K | <0.1% | +28,387 | New | History |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 83,333 | $96.0K | <0.1% | +83,333 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 16,273 | $97.0K | <0.1% | −2,966−15.4% | Reduced | History |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 83,333 | $98.0K | <0.1% | +83,333 | New | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 13,416 | $100.0K | <0.1% | +13,416 | New | History |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 10,104 | $102.0K | <0.1% | +10,104 | New | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 14,628 | $103.0K | <0.1% | +14,628 | New | History |
| MNOVMedicinova Inc | COM NEW | 24,871 | $106.0K | <0.1% | −7,831−23.9% | Reduced | History |
| LOTZCarLotz, Inc. | COM CL A | 19,351 | $106.0K | <0.1% | +19,351 | New | History |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 125,000 | $106.0K | <0.1% | +125,000 | New | – |
| IDNIntellicheck, Inc. | COM NEW | 13,190 | $110.0K | <0.1% | +13,190 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,645 | $111.0K | <0.1% | −232,160−91.5% | Reduced | History |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 66,666 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| CECOCeco Environmental Corp | COM | 15,934 | $114.0K | <0.1% | −9,846−38.2% | Reduced | History |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 83,333 | $114.0K | <0.1% | +83,333 | New | – |
| BCELAtreca, Inc. | CL A COM | 13,495 | $115.0K | <0.1% | +13,495 | New | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 35,545 | $116.0K | <0.1% | +35,545 | New | History |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 66,428 | $116.0K | <0.1% | +66,428 | New | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 90,000 | $117.0K | <0.1% | +90,000 | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $118.0K | <0.1% | +25,000 | New | History |
| MFAMfa Financial, Inc. | COM | 25,795 | $119.0K | <0.1% | −252,088−90.7% | Reduced | History |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 93,074 | $119.0K | <0.1% | +93,074 | New | History |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 11,659 | $120.0K | <0.1% | +101+0.9% | Added | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 20,400 | $121.0K | <0.1% | +20,400 | New | History |
| ALTIAlTi Global, Inc. | CL A SHS | 12,500 | $121.0K | <0.1% | +12,500 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 21,487 | $123.0K | <0.1% | +8,628+67.1% | Added | History |
| CALACalithera Biosciences, Inc. | COM | 58,940 | $123.0K | <0.1% | +37,815+179.0% | Added | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| CCVIChurchill Capital Corp VI | COM CL A | 12,500 | $123.0K | <0.1% | +12,500 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 79,279 | $124.0K | <0.1% | −130,044−62.1% | ReducedConverted for a 1-for-4 split | History |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 162,500 | $124.0K | <0.1% | +162,500 | New | – |
| LFVNLifevantage Corp | COM NEW | 17,022 | $125.0K | <0.1% | +17,022 | New | History |
| NEXTNextDecade Corp | COM | 30,157 | $125.0K | <0.1% | +30,157 | New | History |
| AGRXAgile Therapeutics Inc | COM | 94,662 | $126.0K | <0.1% | −7,269−7.1% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,565 | $127.0K | <0.1% | −2,466,369−99.3% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 18,985 | $128.0K | <0.1% | +18,985 | 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 |