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 |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 4,713 | $368.0K | <0.1% | +1,776+60.5% | Added | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 90,841 | $369.0K | <0.1% | +64,030+238.8% | Added | History |
| Washington Prime Group Inc.93964W405 | COM | 170,069 | $369.0K | <0.1% | +170,069 | New | – |
| IRAAIris Acquisition Corp | CLASS A COM | 37,892 | $369.0K | <0.1% | +37,892 | New | History |
| AANAaron's Company, Inc. | COM | 11,573 | $370.0K | <0.1% | −4,139−26.3% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 31,703 | $373.0K | <0.1% | +31,703 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 28,105 | $374.0K | <0.1% | +28,105 | New | History |
| EGBNEagle Bancorp Inc | COM | 6,664 | $374.0K | <0.1% | −8,360−55.6% | Reduced | History |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 37,696 | $374.0K | <0.1% | +37,696 | New | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,410 | $375.0K | <0.1% | +4,217+51.5% | Added | History |
| ARMKAramark | COM | 10,098 | $376.0K | <0.1% | +10,098 | New | History |
| JYACJiya Acquisition Corp. | COM CL A | 38,037 | $378.0K | <0.1% | +38,037 | New | History |
| CIMChimera Investment Corp | COM NEW | 25,146 | $379.0K | <0.1% | +14,814+143.4% | Added | History |
| OTRKOntrak, Inc. | COM | 11,654 | $379.0K | <0.1% | +11,654 | New | History |
| AWHLAspira Women's Health Inc. | COM | 67,566 | $380.0K | <0.1% | +67,566 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,823 | $382.0K | <0.1% | −1,286,838−99.5% | Reduced | History |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 200,000 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 150,000 | $384.0K | <0.1% | +150,000 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 39,657 | $386.0K | <0.1% | +39,657 | New | History |
| GSKGSK plc | SPONSORED ADR | 9,725 | $387.0K | <0.1% | +9,725 | New | History |
| PFCPremier Financial Corp | COM | 13,682 | $389.0K | <0.1% | +13,682 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,131 | $390.0K | <0.1% | +5,131 | New | History |
| CUBECubeSmart | REIT | 8,437 | $391.0K | <0.1% | −117,918−93.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,906 | $391.0K | <0.1% | −20,743−65.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,534 | $393.0K | <0.1% | −793−14.9% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 2,657 | $393.0K | <0.1% | +1,280+93.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 3,839 | $394.0K | <0.1% | −39,117−91.1% | Reduced | History |
| RMDResmed Inc | COM | 1,603 | $395.0K | <0.1% | −175,581−99.1% | Reduced | History |
| VEIVine Energy Inc. | CL A | 25,423 | $396.0K | <0.1% | +25,423 | New | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 39,630 | $396.0K | <0.1% | +39,630 | New | – |
| MANUManchester United plc | ORD CL A | 26,127 | $397.0K | <0.1% | −60,715−69.9% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 9,472 | $398.0K | <0.1% | +9,472 | New | History |
| TLNDTalend S.A. | ADS | 6,064 | $398.0K | <0.1% | −21,259−77.8% | Reduced | History |
| FZTFAST Acquisition Corp. II | CL A | 40,650 | $398.0K | <0.1% | +40,650 | New | History |
| BFSSaul Centers, Inc. | COM | 8,782 | $399.0K | <0.1% | −14,648−62.5% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 4,477 | $400.0K | <0.1% | −10,942−71.0% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 72,196 | $401.0K | <0.1% | −4,797−6.2% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 16,384 | $403.0K | <0.1% | −21,261−56.5% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 28,304 | $404.0K | <0.1% | +28,304 | New | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 225,000 | $407.0K | <0.1% | +225,000 | New | – |
| MMSMaximus, Inc. | COM | 4,664 | $410.0K | <0.1% | −84,250−94.8% | Reduced | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 40,680 | $410.0K | <0.1% | +17,857+78.2% | Added | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 136,110 | $411.0K | <0.1% | +136,110 | New | – |
| CMPCompass Minerals International Inc | Stock | 6,945 | $412.0K | <0.1% | +6,945 | New | History |
| PCSBPCSB Financial Corp | COM | 22,730 | $413.0K | <0.1% | −4,273−15.8% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 42,684 | $414.0K | <0.1% | −32,827−43.5% | Reduced | History |
| VTVTvTv Therapeutics Inc. | CL A | 181,613 | $414.0K | <0.1% | +181,613 | New | History |
| FDUSFidus Investment Corp | COM | 24,493 | $416.0K | <0.1% | −44,047−64.3% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 145,632 | $416.0K | <0.1% | +98,941+211.9% | Added | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 41,708 | $416.0K | <0.1% | −100,000−70.6% | Reduced | – |
| THTarget Hospitality Corp. | COM | 112,557 | $418.0K | <0.1% | +100,330+820.6% | Added | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 40,822 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 45,812 | $419.0K | <0.1% | +20,789+83.1% | Added | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 41,666 | $419.0K | <0.1% | +41,666 | New | – |
| KAIKadant Inc | COM | 2,384 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 12,488 | $421.0K | <0.1% | −24,198−66.0% | Reduced | History |
| KVHIKVH Industries Inc | COM | 34,355 | $422.0K | <0.1% | +34,355 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,698 | $423.0K | <0.1% | −49,563−88.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,673 | $424.0K | <0.1% | −108,564−94.2% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 34,290 | $427.0K | <0.1% | +23,290+211.7% | Added | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 43,083 | $429.0K | <0.1% | +43,083 | New | – |
| Rain Oncology Inc.75082Q105 | COM | 27,722 | $431.0K | <0.1% | +27,722 | New | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 6,347 | $433.0K | <0.1% | −1,744−21.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,328 | $435.0K | <0.1% | −13,043−49.5% | Reduced | History |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 12,779 | $440.0K | <0.1% | +12,779 | New | – |
| SICSelect Interior Concepts, Inc. | CL A | 46,928 | $441.0K | <0.1% | −10,686−18.5% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 8,735 | $442.0K | <0.1% | +8,735 | New | History |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 44,479 | $443.0K | <0.1% | +44,479 | New | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 34,901 | $444.0K | <0.1% | +24,732+243.2% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 21,067 | $444.0K | <0.1% | −7,585−26.5% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,579 | $444.0K | <0.1% | +14,579 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 9,429 | $446.0K | <0.1% | −10,771−53.3% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 48,473 | $447.0K | <0.1% | +24,800+104.8% | Added | – |
| LZBLa-Z-Boy Inc | COM | 12,089 | $448.0K | <0.1% | −40,710−77.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,243 | $450.0K | <0.1% | +1,243 | New | History |
| SMEDSharps Compliance Corp | COM | 43,849 | $452.0K | <0.1% | +43,849 | New | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,845 | $452.0K | <0.1% | −158,637−83.3% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 144,754 | $456.0K | <0.1% | +144,754 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 132,803 | $458.0K | <0.1% | +132,803 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 8,546 | $461.0K | <0.1% | −900−9.5% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 25,311 | $462.0K | <0.1% | +25,311 | New | History |
| IMKTAIngles Markets Inc | CL A | 7,948 | $463.0K | <0.1% | −41,112−83.8% | Reduced | History |
| VSATViasat Inc | COM | 9,319 | $464.0K | <0.1% | −40,936−81.5% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 30,866 | $464.0K | <0.1% | +30,866 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 33,774 | $464.0K | <0.1% | +33,774 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 17,081 | $464.0K | <0.1% | −571,766−97.1% | Reduced | History |
| Affimed N VN01045108 | COM | 54,647 | $464.0K | <0.1% | −599,267−91.6% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 11,321 | $465.0K | <0.1% | −41,891−78.7% | Reduced | History |
| CCFChase Corp | COM | 4,565 | $468.0K | <0.1% | +4,565 | New | History |
| GLADGladstone Capital Corp | COM | 41,146 | $470.0K | <0.1% | +21,518+109.6% | Added | History |
| FS Development Corp II30318F100 | COM CL A | 47,200 | $472.0K | <0.1% | +47,200 | New | – |
| RDUSRadius Recycling, Inc. | CL A | 9,633 | $472.0K | <0.1% | −13,160−57.7% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 37,892 | $474.0K | <0.1% | +5,247+16.1% | Added | History |
| UMBFUmb Financial Corp | COM | 5,121 | $477.0K | <0.1% | −6,809−57.1% | Reduced | History |
| ATRIAtrion Corp | COM | 768 | $477.0K | <0.1% | +100+15.0% | Added | History |
| TACTransalta Corp | COM | 48,038 | $479.0K | <0.1% | +48,038 | New | History |
| AFIArmstrong Flooring, Inc. | COM | 77,417 | $479.0K | <0.1% | −22,211−22.3% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM NEW | 95,918 | $480.0K | <0.1% | +95,918 | New | History |
| Soliton, Inc.834251100 | COM | 21,359 | $480.0K | <0.1% | +21,359 | New | – |
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 |