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 |
|---|---|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 67,682 | $1.72M | <0.1% | +67,682 | New | History |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 175,681 | $1.72M | <0.1% | +54,646+45.1% | Added | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 174,878 | $1.72M | <0.1% | 00.0% | Unchanged | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 556,756 | $1.72M | <0.1% | −155,836−21.9% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 179,643 | $1.73M | <0.1% | −297,982−62.4% | Reduced | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 39,861 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| OTRKOntrak, Inc. | COM | 173,318 | $1.74M | <0.1% | +161,664+1,387.2% | Added | History |
| MERCMercer International Inc. | COM | 150,524 | $1.74M | <0.1% | +33,082+28.2% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 217,605 | $1.75M | <0.1% | −1,769,008−89.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 9,987 | $1.75M | <0.1% | +9,987 | New | History |
| MXLMaxlinear, Inc | COM | 35,483 | $1.75M | <0.1% | −3,661−9.4% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 109,427 | $1.75M | <0.1% | +20,483+23.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 41,823 | $1.75M | <0.1% | +20,657+97.6% | Added | History |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 172,259 | $1.75M | <0.1% | +172,259 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 59,268 | $1.75M | <0.1% | +59,268 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 23,855 | $1.76M | <0.1% | +23,855 | New | History |
| MTRNMATERION Corp | COM | 25,712 | $1.76M | <0.1% | +1,118+4.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 142,217 | $1.76M | <0.1% | +57,062+67.0% | Added | History |
| MTRXMatrix Service Co | COM | 168,771 | $1.76M | <0.1% | −49,159−22.6% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 9,337 | $1.76M | <0.1% | −14,447−60.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,995 | $1.77M | <0.1% | −100,451−91.0% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 87,410 | $1.77M | <0.1% | −27,896−24.2% | Reduced | History |
| HCIHCI Group, Inc. | COM | 16,051 | $1.78M | <0.1% | +8,243+105.6% | Added | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 179,423 | $1.78M | <0.1% | +106,350+145.5% | Added | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 181,709 | $1.78M | <0.1% | +181,709 | New | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 179,851 | $1.78M | <0.1% | +179,851 | New | – |
| TEXTerex Corp | Stock | 42,409 | $1.78M | <0.1% | +27,914+192.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 15,077 | $1.79M | <0.1% | +12,399+463.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 34,139 | $1.79M | <0.1% | −7,952−18.9% | Reduced | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 185,314 | $1.79M | <0.1% | +68,799+59.0% | Added | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 180,976 | $1.79M | <0.1% | +180,976 | New | – |
| SITCSITE Centers Corp. | COM | 116,214 | $1.79M | <0.1% | −168,201−59.1% | Reduced | History |
| LHCLeo Holdings Corp. II | COM CL A | 184,339 | $1.79M | <0.1% | +184,339 | New | History |
| HAINHain Celestial Group Inc | COM | 42,038 | $1.80M | <0.1% | −96,155−69.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 229,560 | $1.80M | <0.1% | +229,560 | New | History |
| FFBCFirst Financial Bancorp | COM | 77,141 | $1.80M | <0.1% | +19,586+34.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 225,350 | $1.81M | <0.1% | +124,830+124.2% | Added | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 182,203 | $1.81M | <0.1% | 00.0% | Unchanged | – |
| AZZAzz Inc | COM | 34,071 | $1.81M | <0.1% | +16,253+91.2% | Added | History |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 187,395 | $1.82M | <0.1% | +187,395 | New | – |
| Vickers Vantage Corp IG9440B107 | SHS | 181,882 | $1.82M | <0.1% | +181,882 | New | – |
| PXDPioneer Natural Resources Co | COM | 10,945 | $1.82M | <0.1% | +7,899+259.3% | Added | History |
| QNSTQuinstreet, Inc | COM | 103,902 | $1.82M | <0.1% | +92,854+840.5% | Added | History |
| BRCBrady Corp | CL A | 36,076 | $1.83M | <0.1% | +31,411+673.3% | Added | History |
| MTHMeritage Homes CORP | COM | 18,857 | $1.83M | <0.1% | +762+4.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 14,540 | $1.83M | <0.1% | −13,282−47.7% | Reduced | History |
| PVHPVH Corp. | COM | 17,805 | $1.83M | <0.1% | −11,080−38.4% | Reduced | History |
| Qad Inc74727D306 | CL A | 20,953 | $1.83M | <0.1% | −31,561−60.1% | Reduced | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 169,126 | $1.84M | <0.1% | −33,596−16.6% | Reduced | – |
| Executive Network Partnering30158L100 | CL A | 187,465 | $1.84M | <0.1% | +187,465 | New | – |
| VGRVector Group Ltd | COM | 144,361 | $1.84M | <0.1% | +15,857+12.3% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 103,194 | $1.84M | <0.1% | −26,225−20.3% | Reduced | History |
| DANDANA Inc | COM | 83,088 | $1.85M | <0.1% | +83,088 | New | History |
| PTENPatterson Uti Energy Inc | COM | 205,579 | $1.85M | <0.1% | −226,505−52.4% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 166,823 | $1.85M | <0.1% | −45,893−21.6% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 100,168 | $1.85M | <0.1% | −8,397−7.7% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 67,426 | $1.86M | <0.1% | +26,622+65.2% | Added | History |
| IEXIdex Corp | COM | 9,011 | $1.86M | <0.1% | −4,971−35.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 118,047 | $1.87M | <0.1% | −243,946−67.4% | Reduced | History |
| AUDAudacy, Inc. | COM | 508,705 | $1.87M | <0.1% | +93,200+22.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 71,124 | $1.88M | <0.1% | −3,486−4.7% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 39,257 | $1.88M | <0.1% | −132,624−77.2% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 76,565 | $1.88M | <0.1% | +1,749+2.3% | Added | History |
| CHEChemed Corp | COM | 4,042 | $1.88M | <0.1% | −10,865−72.9% | Reduced | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 189,210 | $1.88M | <0.1% | +105,877+127.1% | Added | – |
| SPK Aquisition Corp848651105 | COM | 189,647 | $1.88M | <0.1% | +189,647 | New | – |
| BTGB2GOLD Corp | COM | 553,039 | $1.89M | <0.1% | +22,386+4.2% | Added | History |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 189,415 | $1.89M | <0.1% | +77,508+69.3% | Added | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 191,152 | $1.89M | <0.1% | +109,223+133.3% | Added | – |
| BHPBHP Group Ltd | ADR | 35,447 | $1.90M | <0.1% | +35,447 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 133,317 | $1.90M | <0.1% | +88,723+199.0% | Added | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 194,794 | $1.90M | <0.1% | +94,894+95.0% | Added | – |
| CABOCable One, Inc. | COM | 1,050 | $1.90M | <0.1% | +42+4.2% | Added | History |
| BANCBanc of California, Inc. | COM | 102,991 | $1.91M | <0.1% | +2,899+2.9% | Added | History |
| FLFoot Locker, Inc. | COM | 41,808 | $1.91M | <0.1% | +41,808 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 41,190 | $1.91M | <0.1% | −62,243−60.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 59,460 | $1.92M | <0.1% | +42,576+252.2% | Added | History |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 195,347 | $1.92M | <0.1% | +195,347 | New | History |
| RDWRRadware Ltd | ORD | 57,063 | $1.92M | <0.1% | −12,128−17.5% | Reduced | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 198,368 | $1.92M | <0.1% | +50,574+34.2% | Added | – |
| SGFYSignify Health, Inc. | CL A COM | 107,743 | $1.93M | <0.1% | +107,743 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 397,799 | $1.93M | <0.1% | −201,597−33.6% | Reduced | History |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 198,006 | $1.93M | <0.1% | +198,006 | New | – |
| QUADQuad/Graphics, Inc. | COM CL A | 454,649 | $1.93M | <0.1% | −80,232−15.0% | Reduced | History |
| Estrella Immunopharma, Inc.89268A107 | COM | 197,000 | $1.95M | <0.1% | +197,000 | New | – |
| SCHLScholastic Corp | COM | 54,740 | $1.95M | <0.1% | −800−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,718 | $1.95M | <0.1% | −4,210−16.9% | Reduced | History |
| Nuburu, Inc.87403Q102 | COM CL A | 200,000 | $1.96M | <0.1% | +200,000 | New | – |
| FZTFAST Acquisition Corp. II | CL A | 201,973 | $1.96M | <0.1% | +161,323+396.9% | Added | History |
| CMBMFCambium Networks Corp | SHS | 54,175 | $1.96M | <0.1% | +28,034+107.2% | Added | History |
| BKEBuckle Inc | COM | 49,578 | $1.96M | <0.1% | −57,224−53.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 37,281 | $1.97M | <0.1% | +3,364+9.9% | Added | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 113,111 | $1.97M | <0.1% | +113,111 | New | History |
| TECKTeck Resources Ltd | CL B | 78,957 | $1.97M | <0.1% | +53,020+204.4% | Added | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 200,903 | $1.98M | <0.1% | +183,403+1,048.0% | Added | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 203,834 | $1.99M | <0.1% | +120,501+144.6% | Added | History |
| SKYWSkywest Inc | COM | 40,278 | $1.99M | <0.1% | −71,856−64.1% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 16,285 | $1.99M | <0.1% | −964−5.6% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 195,303 | $1.99M | <0.1% | +195,303 | New | – |
| KMBKimberly Clark Corp | Stock | 15,069 | $2.00M | <0.1% | +8,730+137.7% | Added | History |
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% | – |