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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 73,469 | $10.9M | <0.1% | −177,604−70.7% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $10.9M | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 1,243,935 | $10.9M | <0.1% | −47,877−3.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 147,829 | $10.9M | <0.1% | +106,460+257.3% | Added | History |
| CHGGChegg, Inc | COM | 131,589 | $10.9M | <0.1% | +124,513+1,759.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 621,321 | $11.0M | <0.1% | +111,110+21.8% | Added | History |
| SMRNuscale Power Corp | CL A | 1,099,655 | $11.0M | <0.1% | +129,934+13.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 107,590 | $11.0M | <0.1% | −129,565−54.6% | Reduced | History |
| SBGISinclair, Inc. | CL A | 332,200 | $11.0M | <0.1% | −402,384−54.8% | Reduced | History |
| TGITriumph Group Inc | COM | 533,164 | $11.1M | <0.1% | −274,896−34.0% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 449,026 | $11.1M | <0.1% | −1,106,601−71.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 361,233 | $11.1M | <0.1% | −282,498−43.9% | Reduced | History |
| CRONCronos Group Inc. | COM | 1,289,081 | $11.1M | <0.1% | +135,493+11.7% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 1,419,080 | $11.1M | <0.1% | −96,330−6.4% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 331,680 | $11.1M | <0.1% | +296,174+834.2% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 248,235 | $11.1M | <0.1% | +47,255+23.5% | Added | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $11.1M | <0.1% | – | – | – |
| ARAYAccuray Inc | COM | 2,467,051 | $11.2M | <0.1% | +338,779+15.9% | Added | History |
| CDKCDK Global, Inc. | COM | 224,750 | $11.2M | <0.1% | −161,506−41.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 88,537 | $11.2M | <0.1% | −60,080−40.4% | Reduced | History |
| RBARB Global Inc. | COM | 188,911 | $11.2M | <0.1% | +19,309+11.4% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.2M | <0.1% | – | – | – |
| INVAInnoviva, Inc. | COM | 835,859 | $11.2M | <0.1% | −213,539−20.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $11.3M | <0.1% | −175,450−63.0% | Reduced | – |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $11.3M | <0.1% | +1,000,000 | New | – |
| WKCWorld Kinect Corp | COM | 357,510 | $11.3M | <0.1% | +90,601+33.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 175,160 | $11.3M | <0.1% | +53,245+43.7% | Added | History |
| UPBDUpbound Group, Inc. | COM | 214,040 | $11.4M | <0.1% | −208,510−49.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 167,383 | $11.4M | <0.1% | +167,383 | New | History |
| RLRalph Lauren Corp | CL A | 96,566 | $11.4M | <0.1% | +39,494+69.2% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 155,176 | $11.4M | <0.1% | +27,227+21.3% | Added | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $11.4M | <0.1% | – | – | – |
| GRTSGritstone bio, Inc. | COM | 1,254,720 | $11.5M | <0.1% | +714,922+132.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,131,440 | $11.6M | <0.1% | +999,212+88.3% | Added | History |
| CONNConns Inc | COM | 453,374 | $11.6M | <0.1% | −169,448−27.2% | Reduced | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $11.6M | <0.1% | – | New | – |
| NVONovo Nordisk A S | ADR | 138,699 | $11.6M | <0.1% | +103,432+293.3% | Added | History |
| SANMSanmina Corp | COM | 299,056 | $11.7M | <0.1% | −169,147−36.1% | Reduced | History |
| TBITrueBlue, Inc. | COM | 414,687 | $11.7M | <0.1% | +6,270+1.5% | Added | History |
| JBTMJBT Marel Corp | COM | 81,772 | $11.7M | <0.1% | +4,566+5.9% | Added | History |
| LOVELovesac Co | COM | 147,551 | $11.8M | <0.1% | +19,613+15.3% | Added | History |
| YELLQYellow Corp | COM | 1,810,392 | $11.8M | <0.1% | +107,060+6.3% | Added | History |
| KPLTKatapult Holdings, Inc. | COM | 1,091,703 | $11.8M | <0.1% | +1,091,703 | New | History |
| SNOWSnowflake Inc. | Stock | 49,016 | $11.9M | <0.1% | +49,016 | New | History |
| TTEKTetra Tech Inc | COM | 97,405 | $11.9M | <0.1% | +61,577+171.9% | Added | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $11.9M | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,210,028 | $11.9M | <0.1% | +681,340+128.9% | Added | – |
| CNDConcord Acquisition Corp | COM CL A | 1,212,894 | $11.9M | <0.1% | +337,894+38.6% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 266,101 | $12.0M | <0.1% | +266,101 | New | History |
| STRAStrategic Education, Inc. | COM | 157,410 | $12.0M | <0.1% | −10,759−6.4% | Reduced | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $12.0M | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 103,298 | $12.0M | <0.1% | +103,298 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 423,146 | $12.0M | <0.1% | −326,663−43.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $12.1M | <0.1% | −35,324−24.8% | Reduced | – |
| EROEro Copper Corp. | COM | 575,000 | $12.1M | <0.1% | +575,000 | New | History |
| ARCBArcbest Corp | COM | 207,683 | $12.1M | <0.1% | −27,563−11.7% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 504,471 | $12.1M | <0.1% | −1,034,841−67.2% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 760,000 | $12.2M | <0.1% | 00.0% | Unchanged | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 497,350 | $12.2M | <0.1% | +47,350+10.5% | Added | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $12.2M | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 266,693 | $12.2M | <0.1% | −777,881−74.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 566,846 | $12.3M | <0.1% | −124,462−18.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 162,536 | $12.3M | <0.1% | −103,914−39.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 39,586 | $12.3M | <0.1% | +26,014+191.7% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 712,584 | $12.3M | <0.1% | −26,537−3.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 296,580 | $12.4M | <0.1% | −195,892−39.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $12.4M | <0.1% | +128,280 | New | – |
| PHRPhreesia, Inc. | COM | 202,912 | $12.4M | <0.1% | +75,636+59.4% | Added | History |
| DHIHorton D R Inc | COM | 138,131 | $12.5M | <0.1% | +30,596+28.5% | Added | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,275,641 | $12.5M | <0.1% | +1,275,641 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 205,310 | $12.6M | <0.1% | −460,273−69.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 296,925 | $12.6M | <0.1% | +261,858+746.7% | Added | History |
| MTUSMetallus Inc. | COM | 891,441 | $12.6M | <0.1% | −382,753−30.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 1,192,813 | $12.6M | <0.1% | +1,071,072+879.8% | Added | History |
| FSLYFastly, Inc. | CL A | 211,987 | $12.6M | <0.1% | +65,944+45.2% | Added | History |
| LLYEli Lilly & Co | Stock | 55,134 | $12.7M | <0.1% | +55,134 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 984,238 | $12.7M | <0.1% | −536,802−35.3% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 117,171 | $12.7M | <0.1% | −187,119−61.5% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 818,531 | $12.7M | <0.1% | +135,474+19.8% | Added | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $12.8M | <0.1% | +45,807+3.8% | Added | – |
| AIRAar Corp | Stock | 330,800 | $12.8M | <0.1% | +282,317+582.3% | Added | History |
| WAFDWafd Inc | Stock | 403,390 | $12.8M | <0.1% | −295,124−42.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 127,964 | $12.8M | <0.1% | +127,964 | New | History |
| FRPTFreshpet, Inc. | Stock | 78,685 | $12.8M | <0.1% | +52,003+194.9% | Added | History |
| FFIVF5, Inc. | Stock | 68,811 | $12.8M | <0.1% | −136,336−66.5% | Reduced | History |
| AXGNAxogen, Inc. | COM | 598,765 | $12.9M | <0.1% | −13,867−2.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000,000 | $12.9M | <0.1% | +1,000,000 | New | History |
| NATINational Instruments Corp | COM | 306,949 | $13.0M | <0.1% | −212,188−40.9% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 529,981 | $13.0M | <0.1% | −78,980−13.0% | Reduced | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $13.0M | <0.1% | – | New | – |
| AALAmerican Airlines Group Inc. | Stock | 614,708 | $13.0M | <0.1% | −1,299,989−67.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 216,441 | $13.1M | <0.1% | −131,388−37.8% | Reduced | History |
| DCHDauch Corp | COM | 1,266,094 | $13.1M | <0.1% | −576,311−31.3% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 412,606 | $13.2M | <0.1% | +333,368+420.7% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 720,373 | $13.2M | <0.1% | +531,861+282.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 62,523 | $13.2M | <0.1% | −36,543−36.9% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 251,067 | $13.2M | <0.1% | +53,892+27.3% | Added | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 125,000 | $13.3M | <0.1% | +125,000 | New | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 158,458 | $13.3M | <0.1% | +120,642+319.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 65,174 | $13.4M | <0.1% | −1,157−1.7% | 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 |