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 |
|---|---|---|---|---|---|---|---|
| KMDAKamada Ltd | SHS | 22,145 | $129.0K | <0.1% | +22,145 | New | History |
| CLVSClovis Oncology, Inc. | COM | 22,243 | $129.0K | <0.1% | −34,157−60.6% | Reduced | History |
| RDWRedwire Corp | SHS CL A | 12,805 | $132.0K | <0.1% | +12,805 | New | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 40,000 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 31,727 | $134.0K | <0.1% | −37,102−53.9% | Reduced | History |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 133,333 | $135.0K | <0.1% | +133,333 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 14,105 | $136.0K | <0.1% | +14,105 | New | History |
| WRAPWrap Technologies, Inc. | COM | 17,483 | $137.0K | <0.1% | +17,483 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,195 | $137.0K | <0.1% | −523,723−97.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 10,416 | $137.0K | <0.1% | +10,416 | New | History |
| ASURAsure Software Inc | COM | 15,743 | $140.0K | <0.1% | −4,357−21.7% | Reduced | History |
| GTYHGTY Technology Holdings Inc. | COM | 19,852 | $141.0K | <0.1% | +19,852 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 13,155 | $144.0K | <0.1% | −24,847−65.4% | Reduced | History |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 73,750 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 14,853 | $144.0K | <0.1% | +14,853 | New | History |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 14,458 | $145.0K | <0.1% | +14,458 | New | – |
| NEXANexa Resources S.A. | COM | 16,666 | $146.0K | <0.1% | +754+4.7% | Added | History |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 14,253 | $146.0K | <0.1% | +400+2.9% | Added | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 110,000 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| TGTredegar Corp | COM | 10,917 | $150.0K | <0.1% | +10,917 | New | History |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 15,359 | $153.0K | <0.1% | −26,118−63.0% | Reduced | History |
| HOOKHOOKIPA Pharma Inc. | COM | 16,686 | $153.0K | <0.1% | +16,686 | New | History |
| SGTXSigilon Therapeutics, Inc. | COM | 14,444 | $155.0K | <0.1% | +14,444 | New | History |
| OPTNOptiNose, Inc. | COM | 50,033 | $156.0K | <0.1% | −1,631−3.2% | Reduced | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 16,197 | $157.0K | <0.1% | +16,197 | New | – |
| MTEMMolecular Templates, Inc. | COM | 20,151 | $158.0K | <0.1% | +6,296+45.4% | Added | History |
| GAIAGaia, Inc | CL A | 14,509 | $159.0K | <0.1% | −47,744−76.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 23,740 | $159.0K | <0.1% | −70,695−74.9% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 11,106 | $160.0K | <0.1% | −40,565−78.5% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 22,284 | $160.0K | <0.1% | +22,284 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 13,043 | $160.0K | <0.1% | −3,809−22.6% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 24,672 | $160.0K | <0.1% | +24,672 | New | History |
| Revelation Biosciences, Inc.716421102 | COM | 16,048 | $161.0K | <0.1% | +16,048 | New | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 16,666 | $161.0K | <0.1% | +16,666 | New | – |
| RACBResearch Alliance Corp. II | COM CL A | 16,166 | $162.0K | <0.1% | +16,166 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,183 | $163.0K | <0.1% | −6,754−37.7% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 35,936 | $164.0K | <0.1% | +15,502+75.9% | Added | History |
| PROSProSight Global, Inc. | COM | 12,962 | $165.0K | <0.1% | −1,705−11.6% | Reduced | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 16,666 | $165.0K | <0.1% | +16,666 | New | – |
| IMAImageneBio, Inc. | COM | 11,984 | $168.0K | <0.1% | +11,984 | New | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 17,500 | $169.0K | <0.1% | +17,500 | New | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 38,068 | $170.0K | <0.1% | −13,057−25.5% | Reduced | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 15,223 | $172.0K | <0.1% | −2,929−16.1% | Reduced | History |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 166,666 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| MSG Network Inc553573106 | CL A | 11,929 | $174.0K | <0.1% | −176,095−93.7% | Reduced | – |
| PLURPluri Inc. | COM NEW | 43,917 | $174.0K | <0.1% | +43,917 | New | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 17,188 | $174.0K | <0.1% | −56,849−76.8% | Reduced | – |
| NATRNatures Sunshine Products Inc | COM | 10,083 | $175.0K | <0.1% | +10,083 | New | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 17,704 | $177.0K | <0.1% | +17,704 | New | – |
| MRAMEverspin Technologies Inc. | COM | 27,674 | $178.0K | <0.1% | −16,795−37.8% | Reduced | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 17,400 | $179.0K | <0.1% | −57,600−76.8% | Reduced | – |
| MILEMetromile, LLC | COM | 19,681 | $180.0K | <0.1% | +19,681 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 23,200 | $181.0K | <0.1% | +7,641+49.1% | Added | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 100,000 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 10,102 | $188.0K | <0.1% | +10,102 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 54,148 | $188.0K | <0.1% | +54,148 | New | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 166,666 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| PAYSPaysign, Inc. | COM | 61,640 | $196.0K | <0.1% | +21,579+53.9% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,573 | $197.0K | <0.1% | −52,254−61.6% | Reduced | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 29,936 | $198.0K | <0.1% | +29,936 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 9,113 | $200.0K | <0.1% | −10,548−53.6% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 15,356 | $200.0K | <0.1% | +15,356 | New | – |
| CIVICivitas Resources, Inc. | COM NEW | 4,297 | $202.0K | <0.1% | −59,697−93.3% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 150,000 | $203.0K | <0.1% | +150,000 | New | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 20,466 | $204.0K | <0.1% | +20,466 | New | – |
| SUMSummit Materials, Inc. | CL A | 5,864 | $204.0K | <0.1% | −335,654−98.3% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 9,997 | $205.0K | <0.1% | +9,997 | New | History |
| QNSTQuinstreet, Inc | COM | 11,048 | $205.0K | <0.1% | +11,048 | New | History |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 20,655 | $205.0K | <0.1% | +20,655 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 1,221 | $206.0K | <0.1% | −18,979−94.0% | Reduced | History |
| AGNTAGNT, Inc. | COM | 5,330 | $207.0K | <0.1% | +333+6.7% | Added | History |
| BDSXBiodesix Inc | COM | 15,655 | $207.0K | <0.1% | +15,655 | New | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,746 | $207.0K | <0.1% | −60,031−86.0% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 116,400 | $207.0K | <0.1% | +116,400 | New | History |
| SAFMSanderson Farms Inc | COM | 1,102 | $207.0K | <0.1% | +1,102 | New | History |
| MYEMyers Industries Inc | COM | 9,928 | $208.0K | <0.1% | −37,209−78.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 374 | $208.0K | <0.1% | −5,950−94.1% | Reduced | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 166,666 | $208.0K | <0.1% | +166,666 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 36,856 | $212.0K | <0.1% | +36,856 | New | History |
| SCWXSecureWorks Corp | CL A | 11,445 | $212.0K | <0.1% | −953−7.7% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 5,723 | $214.0K | <0.1% | −2,055−26.4% | Reduced | History |
| FTSIFTS International, Inc. | COM NEW CL A | 7,584 | $215.0K | <0.1% | +7,584 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 32,500 | $216.0K | <0.1% | +32,500 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 525 | $218.0K | <0.1% | +525 | New | History |
| ALGAlamo Group Inc | COM | 1,434 | $219.0K | <0.1% | +60+4.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,024 | $219.0K | <0.1% | −37,159−94.8% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 6,121 | $220.0K | <0.1% | −5,796−48.6% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 9,692 | $220.0K | <0.1% | +9,692 | New | History |
| MBIOMustang Bio, Inc. | COM | 66,261 | $220.0K | <0.1% | +66,261 | New | History |
| BKHBlack Hills Corp | COM | 3,375 | $222.0K | <0.1% | −37,891−91.8% | Reduced | History |
| WMKWeis Markets Inc | COM | 4,313 | $223.0K | <0.1% | −10,582−71.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 14,418 | $224.0K | <0.1% | −22,046−60.5% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,815 | $224.0K | <0.1% | +100+1.7% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 53,170 | $225.0K | <0.1% | −1,127−2.1% | Reduced | – |
| WWWW International, Inc. | COM | 6,234 | $225.0K | <0.1% | +6,234 | 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 |