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 |
|---|---|---|---|---|---|---|---|
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 47,596 | $481.0K | <0.1% | +20,286+74.3% | Added | – |
| RESRPC Inc | COM | 97,311 | $482.0K | <0.1% | +97,311 | New | History |
| SAICScience Applications International Corp | COM | 5,506 | $483.0K | <0.1% | +5,506 | New | History |
| KNTEKinnate Biopharma Inc. | COM | 20,757 | $483.0K | <0.1% | −2,088−9.1% | Reduced | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 50,000 | $484.0K | <0.1% | +50,000 | New | – |
| TASTCarrols Restaurant Group, Inc. | COM | 80,730 | $485.0K | <0.1% | −70,194−46.5% | Reduced | History |
| AIFUAIFU Inc. | SPONSORED ADR | 32,178 | $486.0K | <0.1% | −4,340−11.9% | Reduced | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 50,000 | $486.0K | <0.1% | +50,000 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 50,000 | $487.0K | <0.1% | +50,000 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 54,334 | $489.0K | <0.1% | +54,334 | New | History |
| NNBRNN Inc | COM | 66,578 | $489.0K | <0.1% | −48,382−42.1% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 19,947 | $489.0K | <0.1% | −28,486−58.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 7,240 | $492.0K | <0.1% | +7,240 | New | History |
| MTXMinerals Technologies Inc | COM | 6,278 | $494.0K | <0.1% | −12,021−65.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,046 | $495.0K | <0.1% | −3,299−52.0% | Reduced | History |
| CRICarters Inc | COM | 4,807 | $496.0K | <0.1% | −52,964−91.7% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 86,518 | $497.0K | <0.1% | −8,089−8.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 5,256 | $497.0K | <0.1% | −101,269−95.1% | Reduced | History |
| Custom Truck One23204X111 | COM | 216,666 | $503.0K | <0.1% | +216,666 | New | – |
| FAROFaro Technologies Inc | COM | 6,463 | $503.0K | <0.1% | +6,463 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,600 | $504.0K | <0.1% | +4,600 | New | – |
| CRISCuris Inc | COM NEW | 62,845 | $507.0K | <0.1% | +62,845 | New | History |
| APRApria, Inc. | COM | 18,200 | $510.0K | <0.1% | +18,200 | New | History |
| KEKimball Electronics, Inc. | Stock | 23,559 | $512.0K | <0.1% | −18,282−43.7% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 25,003 | $512.0K | <0.1% | −202,414−89.0% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 39,611 | $513.0K | <0.1% | +27,776+234.7% | Added | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 53,058 | $513.0K | <0.1% | +53,058 | New | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 49,717 | $514.0K | <0.1% | −77,011−60.8% | Reduced | – |
| AMSFAmerisafe Inc | COM | 8,624 | $515.0K | <0.1% | −2,631−23.4% | Reduced | History |
| REXRex American Resources Corp | COM | 5,713 | $515.0K | <0.1% | +719+14.4% | Added | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 120,929 | $518.0K | <0.1% | +68,963+132.7% | Added | History |
| OTRAOTR Acquisition Corp. | COM CL A | 51,741 | $519.0K | <0.1% | +51,741 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15,265 | $521.0K | <0.1% | +15,265 | New | History |
| MOVMovado Group Inc | COM | 16,597 | $522.0K | <0.1% | −12,577−43.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,580 | $524.0K | <0.1% | −8,698−60.9% | Reduced | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 53,848 | $524.0K | <0.1% | +53,848 | New | – |
| HOMBHome Bancshares Inc | COM | 21,278 | $525.0K | <0.1% | +21,278 | New | History |
| PXLWPixelworks, Inc | COM NEW | 154,088 | $525.0K | <0.1% | −66,067−30.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 9,363 | $526.0K | <0.1% | −252,383−96.4% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 24,161 | $526.0K | <0.1% | −21,938−47.6% | Reduced | History |
| PRFTPerficient Inc | COM | 6,553 | $527.0K | <0.1% | −39,467−85.8% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 3,849 | $531.0K | <0.1% | −21,748−85.0% | Reduced | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $532.0K | <0.1% | 00.0% | Unchanged | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 54,769 | $535.0K | <0.1% | +54,769 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 78,923 | $537.0K | <0.1% | +78,923 | New | History |
| MODNModel N, Inc. | COM | 15,708 | $538.0K | <0.1% | −1,361−8.0% | Reduced | History |
| NVECNve Corp | COM NEW | 7,274 | $539.0K | <0.1% | +2,917+66.9% | Added | History |
| FFICFlushing Financial Corp | COM | 25,144 | $539.0K | <0.1% | −11,681−31.7% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 28,977 | $539.0K | <0.1% | −13,629−32.0% | Reduced | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 55,307 | $543.0K | <0.1% | +55,307 | New | – |
| MRSNMersana Therapeutics, Inc. | COM | 40,085 | $544.0K | <0.1% | −113,986−74.0% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 23,405 | $545.0K | <0.1% | +3,957+20.3% | Added | History |
| PAYXPaychex Inc | Stock | 5,084 | $546.0K | <0.1% | −24,750−83.0% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 16,157 | $546.0K | <0.1% | −26,209−61.9% | Reduced | History |
| CEVACeva Inc | COM | 11,576 | $548.0K | <0.1% | −12,151−51.2% | Reduced | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 498,333 | $548.0K | <0.1% | 00.0% | Unchanged | – |
| Tufin Software TechnologieM8893U102 | SHS | 60,185 | $549.0K | <0.1% | +60,185 | New | – |
| SNEXStoneX Group Inc. | COM | 9,063 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 57,036 | $553.0K | <0.1% | +57,036 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| AINAlbany International Corp | CL A | 6,223 | $555.0K | <0.1% | −6,014−49.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 17,492 | $555.0K | <0.1% | −3,317−15.9% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 22,495 | $555.0K | <0.1% | −42,125−65.2% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,163 | $555.0K | <0.1% | +22,163 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 62,471 | $555.0K | <0.1% | +26,955+75.9% | Added | History |
| ITGRInteger Holdings Corp | COM | 5,921 | $558.0K | <0.1% | −580−8.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 17,957 | $559.0K | <0.1% | −30,886−63.2% | Reduced | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 55,587 | $559.0K | <0.1% | +30,587+122.3% | Added | – |
| PAXPatria Investments Ltd | COM CL A | 31,785 | $560.0K | <0.1% | +31,785 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 22,379 | $561.0K | <0.1% | −4,681−17.3% | Reduced | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 57,090 | $561.0K | <0.1% | +57,090 | New | – |
| SCPLSciPlay Corp | CL A | 33,267 | $564.0K | <0.1% | −12,326−27.0% | Reduced | History |
| ENSEnerSys | COM | 5,812 | $568.0K | <0.1% | +2,341+67.4% | Added | History |
| HRIHerc Holdings Inc | COM | 5,072 | $568.0K | <0.1% | −34,403−87.2% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 72,026 | $568.0K | <0.1% | +72,026 | New | History |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 490,000 | $568.0K | <0.1% | 00.0% | Unchanged | – |
| Mallard Acquisition Corp561204108 | COM | 57,258 | $571.0K | <0.1% | +57,258 | New | – |
| TRMLTourmaline Bio, Inc. | COM | 39,039 | $573.0K | <0.1% | +39,039 | New | History |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 425,000 | $574.0K | <0.1% | 00.0% | Unchanged | – |
| TLSTelos Corp | COM | 16,925 | $576.0K | <0.1% | +16,925 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,077 | $577.0K | <0.1% | −591−22.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,788 | $580.0K | <0.1% | −1,112−38.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,939 | $581.0K | <0.1% | −45,681−68.6% | Reduced | History |
| VOXXVOXX International Corp | CL A | 41,511 | $582.0K | <0.1% | +41,511 | New | History |
| HWCHancock Whitney Corp | COM | 13,130 | $583.0K | <0.1% | −62,675−82.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 23,558 | $585.0K | <0.1% | −304,625−92.8% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 51,348 | $586.0K | <0.1% | +51,348 | New | History |
| ANDEAndersons, Inc. | COM | 19,241 | $587.0K | <0.1% | −5,799−23.2% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 5,135 | $587.0K | <0.1% | −13,721−72.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 44,926 | $588.0K | <0.1% | +34,913+348.7% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 84,841 | $588.0K | <0.1% | +49,749+141.8% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 31,232 | $589.0K | <0.1% | +31,232 | New | History |
| VSECVse Corp | COM | 11,977 | $593.0K | <0.1% | −15,519−56.4% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 15,181 | $594.0K | <0.1% | −8,827−36.8% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 55,585 | $597.0K | <0.1% | −2,318−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,080 | $598.0K | <0.1% | −28,235−93.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 25,937 | $598.0K | <0.1% | −101,280−79.6% | Reduced | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 61,111 | $598.0K | <0.1% | +61,111 | 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 |