D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,597
- +90 vs. Q2 2021
- Portfolio value
- $78.3B
- −$8.57B (−9.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 36,557 | $986.0K | <0.1% | −11,901−24.6% | Reduced | History |
| RWTRedwood Trust Inc | COM | 76,540 | $987.0K | <0.1% | +13,563+21.5% | Added | History |
| WALDWaldencast plc | CLASS A ORD SHS | 100,701 | $987.0K | <0.1% | +25,701+34.3% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 25,022 | $988.0K | <0.1% | −58,963−70.2% | Reduced | History |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 100,475 | $988.0K | <0.1% | +45,706+83.5% | Added | History |
| CNXCConcentrix Corp | Stock | 5,595 | $990.0K | <0.1% | +5,595 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 160,776 | $990.0K | <0.1% | +160,776 | New | History |
| GSATGlobalstar, Inc. | COM | 594,973 | $994.0K | <0.1% | +478,573+411.1% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 46,156 | $998.0K | <0.1% | +46,156 | New | History |
| TBRGTruBridge, Inc. | COM | 28,212 | $1.00M | <0.1% | −5,806−17.1% | Reduced | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 21,161 | $1.01M | <0.1% | +21,161 | New | History |
| KODKodiak Sciences Inc. | COM | 10,491 | $1.01M | <0.1% | +10,491 | New | History |
| NGNovagold Resources Inc | COM NEW | 146,807 | $1.01M | <0.1% | +146,807 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 10,055 | $1.01M | <0.1% | −46,244−82.1% | Reduced | History |
| CRVLCorvel Corp | COM | 5,459 | $1.02M | <0.1% | −200−3.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 15,757 | $1.02M | <0.1% | +6,394+68.3% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 47,190 | $1.02M | <0.1% | +47,190 | New | History |
| AGTIAgiliti, Inc. | COM | 53,501 | $1.02M | <0.1% | −33,243−38.3% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 23,745 | $1.02M | <0.1% | −32,695−57.9% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 67,596 | $1.02M | <0.1% | +39,292+138.8% | Added | History |
| ATKRAtkore Inc. | COM | 11,755 | $1.02M | <0.1% | −4,902−29.4% | Reduced | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 102,692 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| IGMSIGM Biosciences, Inc. | COM | 15,685 | $1.03M | <0.1% | −11,675−42.7% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 73,227 | $1.04M | <0.1% | −38,792−34.6% | Reduced | – |
| TELLTellurian Inc. | COM | 265,756 | $1.04M | <0.1% | −732,262−73.4% | Reduced | History |
| EXTNExterran Corp | COM | 234,747 | $1.04M | <0.1% | −125,643−34.9% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | CL A | 439,442 | $1.04M | <0.1% | +439,442 | New | History |
| CSANCosan S.A. | ADS | 62,319 | $1.04M | <0.1% | +29,931+92.4% | Added | History |
| PLXSPlexus Corp | COM | 11,691 | $1.04M | <0.1% | +4,887+71.8% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 74,450 | $1.04M | <0.1% | −23,274−23.8% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 38,178 | $1.05M | <0.1% | −6,276−14.1% | Reduced | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 107,651 | $1.05M | <0.1% | +107,651 | New | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 47,124 | $1.05M | <0.1% | +47,124 | New | History |
| SPSP Plus Corp | COM | 34,241 | $1.05M | <0.1% | +5,562+19.4% | Added | History |
| NBTBNBT Bancorp Inc | COM | 29,110 | $1.05M | <0.1% | +22,989+375.6% | Added | History |
| GPXGP Strategies Corp | COM | 50,863 | $1.05M | <0.1% | −4,482−8.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 17,821 | $1.06M | <0.1% | −65,727−78.7% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 95,555 | $1.06M | <0.1% | −2,019,144−95.5% | Reduced | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $1.06M | <0.1% | +498,333 | New | – |
| DSXDiana Shipping Inc. | COM | 184,767 | $1.06M | <0.1% | −10,544−5.4% | Reduced | History |
| Palladyne AI Corp.80359A106 | COM | 136,680 | $1.06M | <0.1% | +136,680 | New | – |
| CNCCentene Corp | Stock | 17,002 | $1.06M | <0.1% | −46,314−73.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 33,059 | $1.06M | <0.1% | +20,970+173.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 7,469 | $1.07M | <0.1% | −71,216−90.5% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $1.07M | <0.1% | −39−0.1% | Reduced | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| SAFTSafety Insurance Group Inc | COM | 13,526 | $1.07M | <0.1% | −30,723−69.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 13,383 | $1.07M | <0.1% | +13,383 | New | History |
| AMSFAmerisafe Inc | COM | 19,132 | $1.07M | <0.1% | +10,508+121.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 92,809 | $1.08M | <0.1% | −18,012−16.3% | Reduced | History |
| APTVAptiv PLC | SHS | 7,226 | $1.08M | <0.1% | −18,044−71.4% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 236,400 | $1.08M | <0.1% | +38,384+19.4% | Added | History |
| MBIMbia Inc | COM | 84,193 | $1.08M | <0.1% | +13,799+19.6% | Added | History |
| UFSDomtar CORP | COM NEW | 19,840 | $1.08M | <0.1% | −64,267−76.4% | Reduced | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 111,328 | $1.08M | <0.1% | +27,294+32.5% | Added | History |
| OOMAOoma Inc | COM | 58,304 | $1.08M | <0.1% | +17,070+41.4% | Added | History |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 109,840 | $1.09M | <0.1% | +109,840 | New | – |
| RFRegions Financial Corp | COM | 51,030 | $1.09M | <0.1% | −309,265−85.8% | Reduced | History |
| NEUNewmarket Corp | COM | 3,223 | $1.09M | <0.1% | −8,859−73.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 8,879 | $1.09M | <0.1% | −740−7.7% | Reduced | History |
| WNCWabash National Corp | COM | 72,235 | $1.09M | <0.1% | −115,695−61.6% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 59,187 | $1.09M | <0.1% | +42,472+254.1% | Added | History |
| REVRQRevlon Inc | CL A NEW | 108,367 | $1.10M | <0.1% | −19,785−15.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 3,911 | $1.10M | <0.1% | −10,616−73.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 7,931 | $1.10M | <0.1% | +7,931 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 113,178 | $1.10M | <0.1% | +113,178 | New | – |
| FOXFFox Factory Holding Corp | COM | 7,622 | $1.10M | <0.1% | −6,091−44.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 21,943 | $1.10M | <0.1% | +13,254+152.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 62,295 | $1.10M | <0.1% | +62,295 | New | History |
| METCRamaco Resources, Inc. | COM | 90,200 | $1.11M | <0.1% | +90,200 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 30,893 | $1.11M | <0.1% | −392,240−92.7% | Reduced | History |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $1.11M | <0.1% | +112,202 | New | – |
| ANETArista Networks, Inc. | COM | 3,245 | $1.11M | <0.1% | +2,002+161.1% | Added | History |
| CLLSCellectis S.A. | SPON ADS | 88,522 | $1.12M | <0.1% | −6,747−7.1% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 118,397 | $1.12M | <0.1% | −100,049−45.8% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 91,980 | $1.12M | <0.1% | +72,649+375.8% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 54,546 | $1.12M | <0.1% | +54,546 | New | History |
| JBTMJBT Marel Corp | COM | 7,981 | $1.12M | <0.1% | −73,791−90.2% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 169,807 | $1.12M | <0.1% | +169,807 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 11,679 | $1.12M | <0.1% | +11,679 | New | History |
| AEONAEON Biopharma, Inc. | CL A | 116,129 | $1.13M | <0.1% | +16,129+16.1% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 157,934 | $1.13M | <0.1% | +12,902+8.9% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 123,339 | $1.14M | <0.1% | +2,618+2.2% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 44,656 | $1.14M | <0.1% | +44,656 | New | History |
| VRNTVerint Systems Inc | COM | 25,416 | $1.14M | <0.1% | −166,690−86.8% | Reduced | History |
| LEN.BLennar Corp | CL B | 14,724 | $1.14M | <0.1% | −3,125−17.5% | Reduced | History |
| EGHT8X8 Inc | COM | 48,904 | $1.14M | <0.1% | −125,422−71.9% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 201,433 | $1.14M | <0.1% | −17,661−8.1% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 63,622 | $1.15M | <0.1% | −205,633−76.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 188,919 | $1.15M | <0.1% | +161,326+584.7% | Added | History |
| ZNGAZynga Inc | CL A | 152,520 | $1.15M | <0.1% | +91,561+150.2% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,425 | $1.15M | <0.1% | +1,920+22.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,454 | $1.16M | <0.1% | +1,666+93.2% | Added | History |
| EBIXEbix Inc | COM NEW | 42,920 | $1.16M | <0.1% | −20,239−32.0% | Reduced | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 119,232 | $1.16M | <0.1% | +119,232 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 93,396 | $1.16M | <0.1% | +93,396 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,827 | $1.17M | <0.1% | +1,985+235.7% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,711 | $1.17M | <0.1% | +23,805+218.3% | Added | History |
| Mallard Acquisition Corp561204108 | COM | 117,218 | $1.17M | <0.1% | +59,960+104.7% | Added | – |
Options (847)
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 847 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.03B | $436.1M |
| AMZNAmazon Com Inc | Stock | $1.01B | $384.4M |
| MELIMercadolibre Inc | COM | $571.8M | $456.6M |
| XYZBlock, Inc. | CL A | $536.3M | $208.5M |
| CMGChipotle Mexican Grill Inc | COM | $245.0M | $277.4M |
| BABAAlibaba Group Holding Ltd | ADR | $282.2M | $207.6M |
| AAPLApple Inc. | Stock | $362.9M | $106.1M |
| SHOPShopify Inc. | Stock | $344.2M | $121.3M |
| CCitigroup Inc | Stock | $285.8M | $110.0M |
| SNAPSnap Inc | Stock | $195.4M | $191.5M |
| NFLXNetflix Inc | Stock | $171.3M | $203.9M |
| MRNAModerna, Inc. | Stock | $271.6M | $100.8M |
| BKNGBooking Holdings Inc. | Stock | $59.3M | $291.0M |
| WFCWells Fargo & Company | Stock | $189.4M | $119.3M |
| JPMJPMorgan Chase & Co | Stock | $101.7M | $205.7M |
| BABoeing Co | Stock | $215.8M | $91.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $226.8M | $76.9M |
| SESea Ltd | SPONSORD ADS | $194.3M | $108.4M |
| BACBank of America Corp | Stock | $111.2M | $176.1M |
| INTCIntel Corp | Stock | $148.1M | $138.8M |
| MUMicron Technology Inc | Stock | $217.3M | $52.6M |
| XOMExxonMobil Holdings Corp | COM | $161.6M | $105.2M |
| MSFTMicrosoft Corp | Stock | $59.3M | $203.3M |
| ZMZoom Communications, Inc. | Stock | $206.3M | $51.7M |
| GOOGAlphabet Inc. | Stock | $56.2M | $199.6M |
| NVDANVIDIA Corp | Stock | $182.5M | $72.0M |
| GSGoldman Sachs Group Inc | Stock | $169.3M | $78.4M |
| BIDUBaidu, Inc. | ADR | $222.2M | $23.1M |
| TAT&T Inc. | Stock | $148.2M | $95.7M |
| PYPLPayPal Holdings, Inc. | Stock | $138.0M | $100.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $208.6M | $16.6M |
| TWTRTwitter, Inc. | COM | $135.8M | $84.2M |
| GOOGLAlphabet Inc. | Stock | $57.2M | $162.6M |
| CRMSalesforce, Inc. | Stock | $87.1M | $124.9M |
| ROKURoku, Inc | COM CL A | $188.1M | $21.7M |
| GMGeneral Motors Co | COM | $137.0M | $72.7M |
| MSMorgan Stanley | Stock | $168.6M | $38.0M |
| NIONIO Inc. | ADR | $118.7M | $84.7M |
| UBERUber Technologies, Inc | Stock | $173.9M | $28.0M |
| CHTRCharter Communications, Inc. | CL A | $44.8M | $154.2M |
| DISWalt Disney Co | Stock | $165.2M | $33.6M |
| Paramount Global92556H206 | CL B | $135.6M | $62.2M |
| WWayfair Inc. | CL A | $57.1M | $125.8M |
| DOCUDocuSign, Inc. | Stock | $104.5M | $72.6M |
| HUBSHubSpot Inc | COM | $105.5M | $71.0M |
| TDOCTeladoc Health, Inc. | COM | $148.6M | $25.7M |
| DXCMDexcom Inc | COM | $81.5M | $90.3M |
| NOWServiceNow, Inc. | Stock | $85.8M | $84.7M |
| PANWPalo Alto Networks Inc | Stock | $85.3M | $79.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $115.2M | $48.7M |
| ZSZscaler, Inc. | Stock | $83.1M | $80.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $14.6M | $146.7M |
| MDBMongoDB, Inc. | CL A | $84.5M | $76.5M |
| UPSUnited Parcel Service Inc | Stock | $77.2M | $83.2M |
| VVisa Inc. | Stock | $54.7M | $105.2M |
| BYNDBeyond Meat, Inc. | COM | $82.9M | $75.7M |
| TTDTrade Desk, Inc. | Stock | $74.6M | $83.5M |
| ADBEAdobe Inc. | Stock | $48.4M | $102.9M |
| RHRH | COM | $83.0M | $68.0M |
| QCOMQualcomm Inc | Stock | $89.9M | $60.5M |
| COUPCoupa Software Inc | COM | $81.0M | $66.2M |
| PLTRPalantir Technologies Inc. | Stock | $77.7M | $68.0M |
| DDOGDatadog, Inc. | CL A COM | $50.1M | $93.4M |
| UALUnited Airlines Holdings, Inc. | COM | $93.2M | $49.8M |
| HDHome Depot, Inc. | Stock | $66.9M | $76.0M |
| AMDAdvanced Micro Devices Inc | Stock | $140.6M | – |
| SPLKSplunk Inc | COM | $80.7M | $59.4M |
| AALAmerican Airlines Group Inc. | Stock | $67.9M | $67.3M |
| VZVerizon Communications Inc | Stock | $79.7M | $55.2M |
| PFEPfizer Inc | Stock | $93.6M | $38.4M |
| SPOTSpotify Technology S.A. | Stock | $108.8M | $19.2M |
| ASMLASML Holding NV | ADR | $103.9M | $23.2M |
| PINSPinterest, Inc. | CL A | $114.0M | $11.2M |
| CVXChevron Corp | Stock | $83.3M | $41.1M |
| DALDelta Air Lines, Inc. | COM NEW | $92.0M | $30.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $61.6M | $60.6M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $71.8M | $48.4M |
| FFord Motor Co | Stock | $98.3M | $21.4M |
| AZOAutoZone Inc | COM | $4.08M | $113.1M |
| NETCloudflare, Inc. | CL A COM | $61.5M | $55.2M |
| KOCoca Cola Co | Stock | $64.3M | $51.8M |
| CVSCVS Health Corp | Stock | $73.9M | $40.9M |
| PGProcter & Gamble Co | Stock | $36.7M | $77.2M |
| FDXFedEx Corp | Stock | $79.8M | $33.2M |
| PTONPeloton Interactive, Inc. | CL A COM | $69.0M | $41.8M |
| TWLOTwilio Inc | CL A | $81.3M | $28.8M |
| IBMInternational Business Machines Corp | Stock | $82.2M | $27.0M |
| WMTWalmart Inc. | Stock | $51.0M | $57.6M |
| CVNACarvana Co. | CL A | $55.6M | $52.6M |
| ZZillow Group, Inc. | CL C CAP STK | $59.9M | $48.1M |
| SNOWSnowflake Inc. | Stock | $80.6M | $24.2M |
| COSTCostco Wholesale Corp | Stock | $50.5M | $52.1M |
| DKNGDraftKings Inc. | COM CL A | $65.9M | $34.4M |
| ABBVAbbVie Inc. | Stock | $69.5M | $30.4M |
| CSCOCisco Systems, Inc. | Stock | $19.6M | $77.0M |
| ABNBAirbnb, Inc. | Stock | $59.6M | $33.5M |
| UPSTUpstart Holdings, Inc. | COM | $61.7M | $30.9M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $65.8M | $26.1M |
| AAAlcoa Corp | Stock | $63.6M | $27.8M |
| UUnity Software Inc. | COM | $49.7M | $40.4M |
Sold out since Q2 2021 (600)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 600 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $244.5M | 0.3% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $233.5M | 0.3% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $228.2M | 0.3% | History |
| RH74967XAA1 | NOTE 6/1 | – | $216.6M | 0.2% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $143.7M | 0.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,967,628 | $131.5M | 0.2% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $124.2M | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $108.9M | 0.1% | – |
| PFPTProofpoint Inc | COM | 591,401 | $102.8M | 0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $99.9M | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 907,590 | $95.6M | 0.1% | History |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $87.9M | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,849,261 | $85.1M | 0.1% | History |
| CBChubb Ltd | Stock | 478,774 | $76.1M | 0.1% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $75.6M | 0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $75.6M | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $69.4M | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $68.9M | 0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,339,700 | $67.9M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,524,931 | $59.2M | 0.1% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $57.6M | 0.1% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $57.0M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 1,150,000 | $56.9M | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 338,754 | $56.0M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,546,500 | $52.5M | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180,526 | $46.4M | 0.1% | History |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $44.8M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 570,934 | $44.1M | 0.1% | History |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $41.5M | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,228,879 | $40.9M | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000,000 | $38.9M | <0.1% | – |
| APHAmphenol Corp | CL A | 562,882 | $38.5M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,300 | $35.6M | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 930,856 | $34.3M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 1,366,226 | $30.0M | <0.1% | History |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $26.7M | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 544,708 | $26.4M | <0.1% | History |
| EIXEdison International | Stock | 451,339 | $26.1M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,500,000 | $21.2M | <0.1% | History |
| WENWendy's Co | Stock | 902,508 | $21.1M | <0.1% | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $20.1M | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 664,615 | $19.3M | <0.1% | – |
| NINisource Inc. | COM | 763,666 | $18.7M | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 1,201,562 | $16.8M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 64,764 | $16.4M | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,588,872 | $15.8M | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $15.8M | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,500,000 | $15.0M | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $14.9M | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 859,425 | $14.1M | <0.1% | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $13.9M | <0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $13.7M | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 894,549 | $13.7M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 225,795 | $13.7M | <0.1% | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,310,000 | $13.6M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,333,334 | $13.4M | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,262,413 | $12.8M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,280 | $12.4M | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $12.2M | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,226 | $12.1M | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $11.6M | <0.1% | – |
| PATHUiPath, Inc. | Stock | 167,383 | $11.4M | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 1,000,000 | $11.3M | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 102,996 | $11.3M | <0.1% | – |
| RBARB Global Inc. | COM | 188,911 | $11.2M | <0.1% | History |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,067,000 | $10.7M | <0.1% | – |
| SRESempra | Stock | 80,927 | $10.7M | <0.1% | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,053,009 | $10.5M | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $10.4M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 990,000 | $10.0M | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.97M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.90M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 297,470 | $9.54M | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 159,465 | $9.43M | <0.1% | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 866,847 | $8.68M | <0.1% | – |
| PCGPG&E Corp | Stock | 840,060 | $8.54M | <0.1% | History |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 790,000 | $8.00M | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 111,793 | $7.96M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113,573 | $7.92M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 93,182 | $7.72M | <0.1% | History |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $7.36M | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 729,540 | $7.29M | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 532,362 | $7.16M | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 705,556 | $7.03M | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 673,666 | $6.68M | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 669,540 | $6.67M | <0.1% | – |
| Ajax IG0190X100 | COM | 665,000 | $6.62M | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 650,000 | $6.49M | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 639,644 | $6.36M | <0.1% | – |
| MFCManulife Financial Corp | COM | 313,540 | $6.17M | <0.1% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 615,944 | $6.13M | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 609,850 | $6.04M | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 598,791 | $5.99M | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 598,791 | $5.96M | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 583,899 | $5.83M | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 581,659 | $5.82M | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $5.61M | <0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 552,533 | $5.52M | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 547,262 | $5.47M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $5.39M | <0.1% | – |