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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 10,066 | $720.0K | <0.1% | +10,066 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,437 | $721.0K | <0.1% | +31,437 | New | History |
| CNRCore Natural Resources, Inc. | COM | 39,035 | $721.0K | <0.1% | −53,848−58.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,184 | $722.0K | <0.1% | +6,184 | New | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 73,073 | $723.0K | <0.1% | +73,073 | New | – |
| FRBKRepublic First Bancorp Inc | COM | 181,431 | $724.0K | <0.1% | −34,458−16.0% | Reduced | History |
| Omega Alpha SpacG6749V107 | CL A | 72,746 | $724.0K | <0.1% | +72,746 | New | – |
| Orion Acquisition Corp68626A108 | COM CL A | 75,000 | $725.0K | <0.1% | +75,000 | New | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 75,000 | $726.0K | <0.1% | +75,000 | New | History |
| SBEASBEA Merger Sub LLC | COM CL A | 75,000 | $728.0K | <0.1% | +75,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 30,408 | $729.0K | <0.1% | −7,000−18.7% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 106,908 | $729.0K | <0.1% | −109,745−50.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 22,736 | $731.0K | <0.1% | −12,064−34.7% | Reduced | History |
| T3 Defense Inc.G1643W111 | SHS | 73,145 | $732.0K | <0.1% | +73,145 | New | – |
| MCFEMcAfee Corp. | COM CL A | 26,168 | $733.0K | <0.1% | +26,168 | New | History |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 73,143 | $735.0K | <0.1% | +73,143 | New | – |
| Lightjump Acquisition Corp53228M106 | COM | 75,304 | $736.0K | <0.1% | +75,304 | New | – |
| STEPStepStone Group Inc. | COM CL A | 21,423 | $737.0K | <0.1% | −6,103−22.2% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM | 317,652 | $737.0K | <0.1% | +224,509+241.0% | Added | History |
| ICFIICF International, Inc. | Stock | 8,438 | $741.0K | <0.1% | +525+6.6% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 44,594 | $741.0K | <0.1% | +44,594 | New | History |
| FRSTPrimis Financial Corp. | COM | 48,571 | $741.0K | <0.1% | −15,731−24.5% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 72,034 | $741.0K | <0.1% | +39,548+121.7% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 69,260 | $741.0K | <0.1% | −35,086−33.6% | Reduced | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 38,359 | $741.0K | <0.1% | +38,359 | New | – |
| CIOCity Office REIT, Inc. | COM | 59,924 | $745.0K | <0.1% | −56,335−48.5% | Reduced | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 75,171 | $746.0K | <0.1% | +75,171 | New | History |
| WALDWaldencast plc | CLASS A ORD SHS | 75,000 | $746.0K | <0.1% | +75,000 | New | History |
| Atotech LtdG0625A105 | COM | 29,290 | $748.0K | <0.1% | +29,290 | New | – |
| NWSNews Corp | CL B | 30,744 | $749.0K | <0.1% | −277,549−90.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,635 | $751.0K | <0.1% | +3,635 | New | History |
| RRXRegal Rexnord Corp | COM | 5,632 | $752.0K | <0.1% | +5,632 | New | History |
| SYKESykes Enterprises Inc | COM | 14,064 | $755.0K | <0.1% | −6,312−31.0% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 15,723 | $756.0K | <0.1% | −18,841−54.5% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 88,277 | $758.0K | <0.1% | +88,277 | New | History |
| ALXAlexanders Inc | COM | 2,833 | $759.0K | <0.1% | +1,729+156.6% | Added | History |
| RWTRedwood Trust Inc | COM | 62,977 | $760.0K | <0.1% | −199,876−76.0% | Reduced | History |
| CRVLCorvel Corp | COM | 5,659 | $760.0K | <0.1% | +19+0.3% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 67,299 | $760.0K | <0.1% | +67,299 | New | History |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 76,044 | $760.0K | <0.1% | −215,841−73.9% | Reduced | – |
| NMTR9 Meters Biopharma, Inc. | COM | 691,486 | $761.0K | <0.1% | +691,486 | New | History |
| YUMCYum China Holdings, Inc. | COM | 11,495 | $762.0K | <0.1% | −26,319−69.6% | Reduced | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 73,954 | $762.0K | <0.1% | 00.0% | Unchanged | – |
| QMCOQuantum Corp | COM NEW | 110,706 | $763.0K | <0.1% | +110,706 | New | History |
| ROGRogers Corp | COM | 3,815 | $766.0K | <0.1% | +74+2.0% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 31,347 | $766.0K | <0.1% | +31,347 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,161 | $767.0K | <0.1% | +3,161 | New | History |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 76,391 | $767.0K | <0.1% | +43,595+132.9% | Added | – |
| PRTSCarParts.com, Inc. | COM | 37,773 | $769.0K | <0.1% | +37,773 | New | History |
| MBIMbia Inc | COM | 70,394 | $774.0K | <0.1% | +27,743+65.0% | Added | History |
| HCIHCI Group, Inc. | COM | 7,808 | $776.0K | <0.1% | +4,208+116.9% | Added | History |
| OOMAOoma Inc | COM | 41,234 | $778.0K | <0.1% | +41,234 | New | History |
| BWBBridgewater Bancshares Inc | COM | 48,341 | $781.0K | <0.1% | +5,879+13.8% | Added | History |
| FSPFranklin Street Properties Corp | COM | 148,517 | $781.0K | <0.1% | +10,027+7.2% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 80,667 | $782.0K | <0.1% | +80,667 | New | – |
| CMCOColumbus McKinnon Corp | COM | 16,374 | $790.0K | <0.1% | +8,342+103.9% | Added | History |
| FTCIFTC Solar, Inc. | COM | 59,435 | $791.0K | <0.1% | +59,435 | New | History |
| ALECAlector, Inc. | COM | 38,077 | $793.0K | <0.1% | +38,077 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 55,020 | $793.0K | <0.1% | +55,020 | New | History |
| FSTRFoster L B Co | COM | 42,735 | $796.0K | <0.1% | −21,200−33.2% | Reduced | History |
| THFFFirst Financial Corp | Stock | 19,525 | $797.0K | <0.1% | −13,559−41.0% | Reduced | History |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 78,857 | $798.0K | <0.1% | +78,857 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,746 | $802.0K | <0.1% | −468,154−98.0% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,117 | $805.0K | <0.1% | −2,250−26.9% | Reduced | History |
| MDH Acquisition Corp55283P106 | COM CL A | 83,500 | $805.0K | <0.1% | +83,500 | New | – |
| OECOrion S.A. | COM | 42,481 | $807.0K | <0.1% | +28,808+210.7% | Added | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 81,929 | $808.0K | <0.1% | +81,929 | New | – |
| NDLSNOODLES & Co | COM CL A | 64,755 | $808.0K | <0.1% | −20,341−23.9% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 37,773 | $810.0K | <0.1% | +37,773 | New | History |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 675,000 | $810.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 83,333 | $811.0K | <0.1% | +83,333 | New | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 83,333 | $812.0K | <0.1% | +83,333 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $814.0K | <0.1% | 00.0% | Unchanged | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 82,500 | $814.0K | <0.1% | +82,500 | New | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 83,333 | $815.0K | <0.1% | +83,333 | New | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 83,333 | $817.0K | <0.1% | +83,333 | New | History |
| BRYBerry Corp (bry) | COM | 121,816 | $819.0K | <0.1% | +45,361+59.3% | Added | History |
| BVBrightView Holdings, Inc. | COM | 50,882 | $820.0K | <0.1% | +50,882 | New | History |
| TILInstil Bio, Inc. | COM | 42,457 | $820.0K | <0.1% | +42,457 | New | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 80,474 | $820.0K | <0.1% | +63,108+363.4% | Added | – |
| LXFRLuxfer Holdings PLC | SHS | 36,904 | $821.0K | <0.1% | +10,043+37.4% | Added | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 83,333 | $821.0K | <0.1% | +83,333 | New | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 82,253 | $823.0K | <0.1% | +82,253 | New | – |
| ITRNIturan Location & Control Ltd. | SHS | 30,246 | $824.0K | <0.1% | +2,784+10.1% | Added | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 83,333 | $826.0K | <0.1% | +83,333 | New | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 45,264 | $827.0K | <0.1% | +45,264 | New | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 84,034 | $828.0K | <0.1% | +84,034 | New | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 83,963 | $829.0K | <0.1% | +83,963 | New | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 83,175 | $830.0K | <0.1% | +83,175 | New | – |
| Signature BK New York N Y82669G104 | COM | 3,379 | $830.0K | <0.1% | −786−18.9% | Reduced | – |
| Altimeter Growth CorpG0370L108 | CL A | 71,031 | $831.0K | <0.1% | 00.0% | Unchanged | – |
| EEXEmerald Holding, Inc. | COM | 154,723 | $834.0K | <0.1% | −34,457−18.2% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 751,297 | $834.0K | <0.1% | +751,297 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 7,417 | $836.0K | <0.1% | −30,507−80.4% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 362,326 | $837.0K | <0.1% | −34,258−8.6% | Reduced | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 83,683 | $837.0K | <0.1% | −17,607−17.4% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 9,946 | $842.0K | <0.1% | +9,946 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 158,284 | $842.0K | <0.1% | +158,284 | New | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 84,668 | $847.0K | <0.1% | −180,590−68.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,339 | $848.0K | <0.1% | −308,553−98.0% | Reduced | History |
Options (776)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 776 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $998.8M | $369.8M |
| AMZNAmazon Com Inc | Stock | $879.3M | $304.5M |
| MELIMercadolibre Inc | COM | $505.5M | $414.4M |
| BABAAlibaba Group Holding Ltd | ADR | $323.3M | $287.5M |
| XYZBlock, Inc. | CL A | $460.7M | $138.2M |
| AAPLApple Inc. | Stock | $346.1M | $131.6M |
| BKNGBooking Holdings Inc. | Stock | $103.3M | $314.0M |
| CCitigroup Inc | Stock | $292.4M | $99.3M |
| SHOPShopify Inc. | Stock | $296.6M | $82.7M |
| NIONIO Inc. | ADR | $252.4M | $115.0M |
| SNAPSnap Inc | Stock | $168.1M | $192.4M |
| DISWalt Disney Co | Stock | $212.1M | $141.8M |
| NFLXNetflix Inc | Stock | $165.1M | $167.1M |
| CMGChipotle Mexican Grill Inc | COM | $151.0M | $176.1M |
| BABoeing Co | Stock | $182.9M | $106.2M |
| WFCWells Fargo & Company | Stock | $155.6M | $130.3M |
| SESea Ltd | SPONSORD ADS | $134.5M | $142.7M |
| BACBank of America Corp | Stock | $123.2M | $151.0M |
| BIDUBaidu, Inc. | ADR | $252.7M | $17.2M |
| GSGoldman Sachs Group Inc | Stock | $161.8M | $90.9M |
| TWTRTwitter, Inc. | COM | $158.2M | $93.4M |
| CRMSalesforce, Inc. | Stock | $131.7M | $118.7M |
| INTCIntel Corp | Stock | $174.4M | $73.9M |
| JPMJPMorgan Chase & Co | Stock | $126.7M | $116.5M |
| ZMZoom Communications, Inc. | Stock | $158.5M | $83.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $179.9M | $61.6M |
| AMDAdvanced Micro Devices Inc | Stock | $181.9M | $47.0M |
| XOMExxonMobil Holdings Corp | COM | $122.0M | $103.9M |
| WWayfair Inc. | CL A | $68.4M | $156.0M |
| ROKURoku, Inc | COM CL A | $174.3M | $48.7M |
| MRNAModerna, Inc. | Stock | $125.5M | $85.2M |
| GOOGAlphabet Inc. | Stock | $50.1M | $160.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $172.1M | $37.4M |
| PYPLPayPal Holdings, Inc. | Stock | $143.9M | $55.8M |
| UBERUber Technologies, Inc | Stock | $118.9M | $76.7M |
| GMGeneral Motors Co | COM | $107.5M | $81.4M |
| TAT&T Inc. | Stock | $124.3M | $63.9M |
| BYNDBeyond Meat, Inc. | COM | $114.4M | $73.1M |
| MSMorgan Stanley | Stock | $131.2M | $55.9M |
| CHTRCharter Communications, Inc. | CL A | $47.3M | $134.1M |
| TDOCTeladoc Health, Inc. | COM | $143.3M | $36.8M |
| MUMicron Technology Inc | Stock | $166.7M | $3.48M |
| ADBEAdobe Inc. | Stock | $43.6M | $117.2M |
| TTDTrade Desk, Inc. | Stock | $102.7M | $54.8M |
| PINSPinterest, Inc. | CL A | $135.7M | $18.2M |
| PFEPfizer Inc | Stock | $102.2M | $51.3M |
| GOOGLAlphabet Inc. | Stock | $51.0M | $101.6M |
| COUPCoupa Software Inc | COM | $80.2M | $68.5M |
| METAMeta Platforms, Inc. | Stock | $13.5M | $131.9M |
| Paramount Global92556H206 | CL B | $76.2M | $68.6M |
| PTONPeloton Interactive, Inc. | CL A COM | $56.8M | $86.8M |
| DOCUDocuSign, Inc. | Stock | $115.2M | $22.4M |
| JNJJohnson & Johnson | Stock | $57.0M | $76.5M |
| NVDANVIDIA Corp | Stock | $119.1M | $13.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.47M | $128.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $82.1M | $48.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $82.6M | $48.0M |
| AALAmerican Airlines Group Inc. | Stock | $60.0M | $69.9M |
| QCOMQualcomm Inc | Stock | $101.2M | $27.9M |
| RHRH | COM | $79.7M | $48.9M |
| UPSUnited Parcel Service Inc | Stock | $30.4M | $96.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $100.4M | $25.0M |
| ABBVAbbVie Inc. | Stock | $75.5M | $48.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $40.8M | $83.2M |
| SPLKSplunk Inc | COM | $74.8M | $48.4M |
| VVisa Inc. | Stock | $4.96M | $117.1M |
| AZOAutoZone Inc | COM | $25.7M | $94.9M |
| NOWServiceNow, Inc. | Stock | $83.0M | $36.9M |
| FFord Motor Co | Stock | $96.2M | $22.4M |
| JDJD.com, Inc. | SPON ADS CL A | $97.8M | $20.2M |
| KOCoca Cola Co | Stock | $53.7M | $62.7M |
| TWLOTwilio Inc | CL A | $77.7M | $35.1M |
| ZZillow Group, Inc. | CL C CAP STK | $49.7M | $62.9M |
| HUBSHubSpot Inc | COM | $61.2M | $50.2M |
| ZSZscaler, Inc. | Stock | $68.8M | $42.1M |
| IBMInternational Business Machines Corp | Stock | $69.1M | $39.2M |
| DXCMDexcom Inc | COM | $59.4M | $48.8M |
| PLTRPalantir Technologies Inc. | Stock | $59.0M | $47.9M |
| NVAXNovavax Inc | COM NEW | $62.1M | $43.8M |
| LOWLowes Companies Inc | Stock | $34.0M | $71.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $36.3M |
| SPOTSpotify Technology S.A. | Stock | $84.2M | $19.0M |
| FDXFedEx Corp | Stock | $59.8M | $43.2M |
| CVSCVS Health Corp | Stock | $72.1M | $30.2M |
| SNOWSnowflake Inc. | Stock | $66.9M | $31.5M |
| DDOGDatadog, Inc. | CL A COM | $52.5M | $45.4M |
| DALDelta Air Lines, Inc. | COM NEW | $69.0M | $28.4M |
| FSLYFastly, Inc. | CL A | $64.9M | $31.6M |
| PGProcter & Gamble Co | Stock | $38.8M | $57.4M |
| MDBMongoDB, Inc. | CL A | $53.9M | $40.5M |
| MRKMerck & Co., Inc. | Stock | $72.2M | $21.0M |
| ETSYEtsy Inc | COM | $58.7M | $34.0M |
| LYFTLyft, Inc. | CL A COM | $46.4M | $45.6M |
| WYNNWynn Resorts Ltd | COM | $55.6M | $36.3M |
| CVXChevron Corp | Stock | $63.2M | $28.2M |
| SEDGSolaredge Technologies, Inc. | COM | $63.7M | $27.1M |
| SBUXStarbucks Corp | Stock | $53.7M | $36.7M |
| HDHome Depot, Inc. | Stock | $52.8M | $36.1M |
| FCXFreeport-McMoran Inc | Stock | $61.4M | $25.0M |
| WMTWalmart Inc. | Stock | $26.3M | $59.6M |
Sold out since Q1 2021 (390)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $475.3M | 0.6% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $386.6M | 0.5% | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $159.6M | 0.2% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $131.5M | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $131.0M | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,104,123 | $96.3M | 0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $83.9M | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $81.1M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 953,158 | $75.5M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $71.7M | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $60.8M | 0.1% | – |
| Inphi Corp45772F107 | COM | 339,177 | $60.5M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $56.4M | 0.1% | – |
| YUMYum Brands Inc | Stock | 519,103 | $56.2M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $53.4M | 0.1% | History |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $50.6M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $47.5M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $45.6M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $40.8M | 0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $39.7M | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $39.4M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $37.0M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $36.3M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $34.7M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 407,352 | $32.5M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $29.5M | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $26.6M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $22.2M | <0.1% | – |
| MARMarriott International Inc | Stock | 149,392 | $22.1M | <0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $21.2M | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $19.6M | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $19.2M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $17.3M | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $17.0M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $16.9M | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $16.8M | <0.1% | History |
| Perspecta Inc715347100 | COM | 563,196 | $16.4M | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $16.0M | <0.1% | History |
| SVMK Inc78489X103 | COM | 786,322 | $14.4M | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $13.9M | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $13.6M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $13.5M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $12.8M | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $12.2M | <0.1% | History |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $11.5M | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $10.9M | <0.1% | History |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $10.4M | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $10.3M | <0.1% | History |
| SABRSabre Corp | COM | 646,273 | $9.57M | <0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $9.32M | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $8.80M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 39,113 | $8.73M | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $8.67M | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $8.29M | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $8.13M | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $8.03M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $7.59M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 41,056 | $7.57M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $7.42M | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $7.42M | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $7.26M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $7.18M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $7.03M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 179,682 | $6.97M | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 56,888 | $6.82M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 58,389 | $6.58M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 152,372 | $6.22M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 161,746 | $6.08M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 28,073 | $6.07M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 45,802 | $5.92M | <0.1% | – |
| CPRTCopart Inc | COM | 54,385 | $5.91M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,900 | $5.89M | <0.1% | – |
| IMAXImax Corp | COM | 269,299 | $5.41M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 90,778 | $5.08M | <0.1% | – |
| Nic Inc62914B100 | COM | 149,611 | $5.08M | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.93M | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 31,057 | $4.45M | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 145,168 | $4.38M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $4.20M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 99,883 | $4.16M | <0.1% | History |
| TRPTC Energy Corp | COM | 87,619 | $4.02M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 121,257 | $3.70M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 39,075 | $3.67M | <0.1% | History |
| FICOFair Isaac Corp | COM | 7,373 | $3.58M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 55,434 | $3.55M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $3.54M | <0.1% | History |
| GTNGray Media, Inc | COM | 189,807 | $3.49M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $3.49M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $3.46M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 154,617 | $3.38M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $3.37M | <0.1% | History |
| Aphria Inc03765K104 | COM | 180,903 | $3.32M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.32M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.29M | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $3.28M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $3.23M | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $3.19M | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $3.15M | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 604,324 | $3.00M | <0.1% | History |
| SITMSITIME Corp | COM | 29,831 | $2.94M | <0.1% | History |