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 |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 4,093 | $227.0K | <0.1% | −1,204−22.7% | Reduced | History |
| DCODucommun Inc | COM | 4,186 | $228.0K | <0.1% | +4,186 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,302 | $229.0K | <0.1% | −62,273−89.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 23,778 | $229.0K | <0.1% | +23,778 | New | History |
| MACMacerich Co | COM | 12,751 | $233.0K | <0.1% | +12,751 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 7,063 | $235.0K | <0.1% | +7,063 | New | History |
| Neogames S AL6673X107 | SHS | 3,819 | $235.0K | <0.1% | +3,819 | New | – |
| AGNCAGNC Investment Corp. | REIT | 13,971 | $236.0K | <0.1% | −27,668−66.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 33,912 | $236.0K | <0.1% | −19,693−36.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,323 | $237.0K | <0.1% | −19,412−65.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,190 | $238.0K | <0.1% | −415,508−99.2% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | COM CL A | 23,013 | $238.0K | <0.1% | +23,013 | New | History |
| SNASnap-on Inc | COM | 1,070 | $239.0K | <0.1% | +1,070 | New | History |
| NPKNational Presto Industries Inc | COM | 2,349 | $239.0K | <0.1% | −216−8.4% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 4,510 | $239.0K | <0.1% | +4,510 | New | History |
| TTGTTechTarget, Inc. | COM | 3,088 | $239.0K | <0.1% | −2,721−46.8% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 51,743 | $240.0K | <0.1% | +31,314+153.3% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,731 | $240.0K | <0.1% | −12,300−68.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,595 | $240.0K | <0.1% | +1,595 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 7,143 | $240.0K | <0.1% | −4,714−39.8% | Reduced | History |
| IMPLIPI Legacy Liquidation Co | COM | 27,142 | $240.0K | <0.1% | +27,142 | New | History |
| CUZCousins Properties Inc | COM NEW | 6,551 | $241.0K | <0.1% | +6,551 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 24,958 | $241.0K | <0.1% | +24,958 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,145 | $242.0K | <0.1% | −41,853−91.0% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 7,721 | $242.0K | <0.1% | +7,721 | New | History |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 25,000 | $242.0K | <0.1% | +25,000 | New | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,448 | $243.0K | <0.1% | +11,448 | New | History |
| ALSKAlaska Communications Systems Group Inc | COM | 72,955 | $243.0K | <0.1% | +72,955 | New | History |
| Via Renewables, Inc.846511103 | CL A COM | 21,439 | $243.0K | <0.1% | −1,925−8.2% | Reduced | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 25,000 | $243.0K | <0.1% | +25,000 | New | – |
| NTRSNorthern Trust Corp | COM | 2,119 | $245.0K | <0.1% | +2,119 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 37,904 | $246.0K | <0.1% | +37,904 | New | History |
| SRGASurgalign Holdings, Inc. | COM | 176,860 | $246.0K | <0.1% | −48,321−21.5% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 16,287 | $246.0K | <0.1% | +16,287 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 93,559 | $247.0K | <0.1% | +93,559 | New | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 24,568 | $247.0K | <0.1% | −100,241−80.3% | Reduced | – |
| ASTEAstec Industries Inc | COM | 3,939 | $248.0K | <0.1% | −4,748−54.7% | Reduced | History |
| MZTIMarzetti Co | COM | 1,280 | $248.0K | <0.1% | −5,844−82.0% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 18,072 | $248.0K | <0.1% | +18,072 | New | History |
| MODVModivCare Inc | COM | 1,456 | $248.0K | <0.1% | +86+6.3% | Added | History |
| SLDBSolid Biosciences Inc. | COM | 68,091 | $249.0K | <0.1% | +51,608+313.1% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Fednat Hldg Co31431B109 | COM | 60,235 | $250.0K | <0.1% | −34,317−36.3% | Reduced | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 25,533 | $250.0K | <0.1% | +25,533 | New | – |
| NGSNatural Gas Services Group Inc | COM | 24,406 | $251.0K | <0.1% | +2,467+11.2% | Added | History |
| APGAPi Group Corp | COM STK | 12,059 | $252.0K | <0.1% | −66,733−84.7% | Reduced | History |
| Chardan Healthcr Acqstn 2 Co15957T107 | COM | 25,321 | $252.0K | <0.1% | +25,321 | New | – |
| PRIPrimerica, Inc. | Stock | 1,674 | $256.0K | <0.1% | −15,149−90.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 6,801 | $256.0K | <0.1% | −29,513−81.3% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 55,104 | $256.0K | <0.1% | +55,104 | New | History |
| ADTADT Inc. | COM | 23,915 | $258.0K | <0.1% | −178,438−88.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 7,092 | $259.0K | <0.1% | +7,092 | New | History |
| KBHKB Home | COM | 6,393 | $260.0K | <0.1% | +6,393 | New | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 25,000 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| BRCBrady Corp | CL A | 4,665 | $261.0K | <0.1% | −7,378−61.3% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 9,412 | $261.0K | <0.1% | −4,932−34.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 4,924 | $262.0K | <0.1% | −85,200−94.5% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 16,366 | $262.0K | <0.1% | +16,366 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,921 | $263.0K | <0.1% | −12,973−81.6% | Reduced | History |
| GCPGCP Applied Technologies Inc. | COM | 11,328 | $263.0K | <0.1% | +11,328 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 17,070 | $264.0K | <0.1% | +17,070 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 5,093 | $264.0K | <0.1% | −23,832−82.4% | Reduced | History |
| PSMTPricesmart Inc | COM | 2,909 | $265.0K | <0.1% | −21,803−88.2% | Reduced | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 25,000 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| AQBAquabounty Technologies Inc | COM NEW | 49,658 | $266.0K | <0.1% | +49,658 | New | History |
| ARQArq, Inc. | COM | 36,043 | $267.0K | <0.1% | −420−1.2% | Reduced | History |
| EHTHeHealth, Inc. | COM | 4,590 | $268.0K | <0.1% | −12,553−73.2% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 90,746 | $268.0K | <0.1% | +90,746 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 49,143 | $269.0K | <0.1% | −1,729,329−97.2% | Reduced | – |
| CECelanese Corp | Stock | 1,790 | $271.0K | <0.1% | −84,471−97.9% | Reduced | History |
| Blue WTR Acquisition Corp09607T104 | COM CL A | 27,118 | $273.0K | <0.1% | +27,118 | New | – |
| GTBPGT Biopharma, Inc. | COM NEW | 17,742 | $275.0K | <0.1% | +17,742 | New | History |
| CGAUCenterra Gold Inc. | COM | 36,300 | $276.0K | <0.1% | +36,300 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 14,309 | $277.0K | <0.1% | +14,309 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 20,036 | $278.0K | <0.1% | +20,036 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 5,899 | $278.0K | <0.1% | +5,899 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 57,974 | $278.0K | <0.1% | −38,265−39.8% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,162 | $281.0K | <0.1% | −19,408−73.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 4,619 | $282.0K | <0.1% | −14,012−75.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 452 | $285.0K | <0.1% | −636−58.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,696 | $286.0K | <0.1% | −49,111−96.7% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 17,528 | $287.0K | <0.1% | +17,528 | New | History |
| SNDSmart Sand, Inc. | COM | 86,169 | $287.0K | <0.1% | +86,169 | New | History |
| NICNicolet Bankshares Inc | COM | 4,088 | $288.0K | <0.1% | −3,405−45.4% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 33,306 | $288.0K | <0.1% | −6,589−16.5% | Reduced | History |
| JYNTJOINT Corp | COM | 3,433 | $288.0K | <0.1% | −52,217−93.8% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,253 | $288.0K | <0.1% | −3,737−53.5% | Reduced | History |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 28,467 | $288.0K | <0.1% | +11,767+70.5% | Added | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 212,500 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 611 | $291.0K | <0.1% | −19,844−97.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,264 | $291.0K | <0.1% | +315+33.2% | Added | History |
| FORForestar Group Inc. | COM | 13,935 | $291.0K | <0.1% | −6,452−31.6% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,223 | $292.0K | <0.1% | +21+1.7% | Added | History |
| BMRCBank of Marin Bancorp | COM | 9,149 | $292.0K | <0.1% | +9,149 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 19,433 | $293.0K | <0.1% | +19,433 | New | History |
| POWRUPowered Brands | UNIT 99/99/9999 | 29,330 | $294.0K | <0.1% | +29,330 | New | History |
| VISNVistance Networks, Inc. | COM | 13,839 | $295.0K | <0.1% | +13,839 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,645 | $295.0K | <0.1% | −47,063−65.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,331 | $296.0K | <0.1% | +19,331 | 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 |