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 |
|---|---|---|---|---|---|---|---|
| Eg Acquisition Corp26846A100 | COM CL A | 35,787 | $347.0K | <0.1% | +35,787 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,978 | $348.0K | <0.1% | +19,978 | New | History |
| GFFGriffon Corp | COM | 14,147 | $348.0K | <0.1% | −32,354−69.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 23,252 | $350.0K | <0.1% | +23,252 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 50,272 | $352.0K | <0.1% | −61,234−54.9% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 18,724 | $352.0K | <0.1% | +18,724 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,526 | $353.0K | <0.1% | +2,526 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 47,042 | $353.0K | <0.1% | +47,042 | New | History |
| UHALU-Haul Holding Co | COM | 548 | $354.0K | <0.1% | −5,744−91.3% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,162 | $354.0K | <0.1% | +5,162 | New | History |
| RDNTRadNet, Inc. | COM | 12,105 | $355.0K | <0.1% | +12,105 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 39,849 | $355.0K | <0.1% | +26,694+202.9% | Added | History |
| NPKNational Presto Industries Inc | COM | 4,330 | $355.0K | <0.1% | +1,981+84.3% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,429 | $359.0K | <0.1% | −42,898−63.7% | Reduced | – |
| BZHBeazer Homes USA Inc | COM NEW | 20,842 | $360.0K | <0.1% | +20,842 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 14,544 | $360.0K | <0.1% | +14,544 | New | History |
| Insu Acquisition Corp III457817104 | COM CL A | 36,666 | $360.0K | <0.1% | +36,666 | New | – |
| GPIGroup 1 Automotive Inc | COM | 1,921 | $361.0K | <0.1% | −18,112−90.4% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 9,363 | $362.0K | <0.1% | −11,572−55.3% | Reduced | History |
| CGENCompugen Ltd | ORD | 60,754 | $363.0K | <0.1% | +60,754 | New | History |
| SPHRSphere Entertainment Co. | CL A | 5,009 | $364.0K | <0.1% | +5,009 | New | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 498,333 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| OMICSingular Genomics Systems, Inc. | COM | 32,676 | $366.0K | <0.1% | +32,676 | New | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 490,000 | $367.0K | <0.1% | +490,000 | New | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 106,472 | $367.0K | <0.1% | +106,472 | New | History |
| MRTNMarten Transport Ltd | COM | 23,466 | $368.0K | <0.1% | −38,804−62.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,871 | $368.0K | <0.1% | −2,980−38.0% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 9,487 | $368.0K | <0.1% | +3,764+65.8% | Added | History |
| KBALKimball International Inc | CL B | 32,907 | $369.0K | <0.1% | −19,520−37.2% | Reduced | History |
| Affimed N VN01045108 | COM | 60,200 | $372.0K | <0.1% | +5,553+10.2% | Added | – |
| CHNGChange Healthcare Inc. | COM | 17,879 | $374.0K | <0.1% | −1,100,850−98.4% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 4,427 | $375.0K | <0.1% | −30,426−87.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,228 | $378.0K | <0.1% | −1,693−28.6% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 41,914 | $378.0K | <0.1% | +17,269+70.1% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM | 173,424 | $378.0K | <0.1% | +154,186+801.5% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 51,281 | $379.0K | <0.1% | +5,469+11.9% | Added | History |
| NBRNabors Industries Ltd | SHS | 3,924 | $379.0K | <0.1% | −1,211−23.6% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,504 | $380.0K | <0.1% | −47,511−89.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 8,434 | $381.0K | <0.1% | −40,269−82.7% | Reduced | History |
| NCNacco Industries Inc | CL A | 12,780 | $381.0K | <0.1% | −300−2.3% | Reduced | History |
| KROKronos Worldwide Inc | COM | 30,865 | $383.0K | <0.1% | −12,862−29.4% | Reduced | History |
| URGUr-Energy Inc | COM | 223,427 | $384.0K | <0.1% | −398,645−64.1% | Reduced | History |
| UVVUniversal Corp | COM | 7,958 | $385.0K | <0.1% | +7,958 | New | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 39,818 | $387.0K | <0.1% | +39,818 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 12,483 | $388.0K | <0.1% | +12,483 | New | – |
| EHTHeHealth, Inc. | COM | 9,609 | $389.0K | <0.1% | +5,019+109.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 76,123 | $390.0K | <0.1% | −71,564−48.5% | Reduced | History |
| VITLVital Farms, Inc. | COM | 22,291 | $392.0K | <0.1% | +22,291 | New | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $393.0K | <0.1% | +436,666 | New | – |
| NVECNve Corp | COM NEW | 6,157 | $394.0K | <0.1% | −1,117−15.4% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,060 | $395.0K | <0.1% | −50,884−83.5% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 106,858 | $395.0K | <0.1% | +16,017+17.6% | Added | History |
| MLTXMoonLake Immunotherapeutics | COM CL A | 40,053 | $395.0K | <0.1% | +17,040+74.0% | Added | History |
| LFVNLifevantage Corp | COM NEW | 58,585 | $396.0K | <0.1% | +41,563+244.2% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 16,417 | $397.0K | <0.1% | +4,007+32.3% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 170,522 | $397.0K | <0.1% | +37,719+28.4% | Added | History |
| RESRPC Inc | COM | 81,875 | $398.0K | <0.1% | −15,436−15.9% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,612 | $399.0K | <0.1% | −14,911−43.2% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 4,758 | $399.0K | <0.1% | −300−5.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,892 | $401.0K | <0.1% | −43,474−86.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 74,532 | $401.0K | <0.1% | +50,754+213.4% | Added | History |
| YQ17 Education & Technology Group Inc. | ADS | 446,495 | $402.0K | <0.1% | −492,211−52.4% | Reduced | History |
| MBINMerchants Bancorp | COM | 10,209 | $403.0K | <0.1% | −7,330−41.8% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 18,396 | $404.0K | <0.1% | −6,737−26.8% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 20,306 | $404.0K | <0.1% | +8,861+77.4% | Added | History |
| TWOAtwo | COM CL A | 41,309 | $404.0K | <0.1% | +41,309 | New | History |
| BLUEbluebird bio, Inc. | COM | 21,301 | $407.0K | <0.1% | +21,301 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 46,070 | $407.0K | <0.1% | +46,070 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 8,706 | $409.0K | <0.1% | +8,706 | New | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $409.0K | <0.1% | +375,000 | New | – |
| KDNYChinook Therapeutics, Inc. | COM | 32,136 | $410.0K | <0.1% | +32,136 | New | History |
| BLDPBallard Power Systems Inc. | COM | 29,224 | $411.0K | <0.1% | +29,224 | New | History |
| CRISCuris Inc | COM NEW | 52,672 | $412.0K | <0.1% | −10,173−16.2% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 42,096 | $414.0K | <0.1% | +42,096 | New | History |
| ATRIAtrion Corp | COM | 596 | $416.0K | <0.1% | −172−22.4% | Reduced | History |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 200,183 | $416.0K | <0.1% | +116,850+140.2% | Added | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 495,000 | $416.0K | <0.1% | +495,000 | New | – |
| LBRTLiberty Energy Inc. | COM CL A | 34,392 | $417.0K | <0.1% | −208,222−85.8% | Reduced | History |
| PCSBPCSB Financial Corp | COM | 22,630 | $417.0K | <0.1% | −100−0.4% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 32,163 | $418.0K | <0.1% | +14,091+78.0% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 41,452 | $418.0K | <0.1% | +41,452 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 70,436 | $419.0K | <0.1% | +51,451+271.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 12,729 | $419.0K | <0.1% | +12,729 | New | History |
| SRSpire Inc | COM | 6,872 | $420.0K | <0.1% | +6,872 | New | History |
| IIIInformation Services Group Inc. | COM | 59,152 | $425.0K | <0.1% | +59,152 | New | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 229,850 | $425.0K | <0.1% | +51,384+28.8% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 24,601 | $426.0K | <0.1% | −6,746−21.5% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 18,828 | $427.0K | <0.1% | +18,828 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 24,155 | $427.0K | <0.1% | +24,155 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,189 | $429.0K | <0.1% | +23,189 | New | History |
| ASCArdmore Shipping Corp | COM | 103,269 | $429.0K | <0.1% | +22,551+27.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,328 | $429.0K | <0.1% | −138,996−72.3% | Reduced | History |
| JYACJiya Acquisition Corp. | COM CL A | 44,069 | $431.0K | <0.1% | +6,032+15.9% | Added | History |
| DCBODocebo Inc. | COM | 5,921 | $432.0K | <0.1% | +5,921 | New | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 43,083 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 14,885 | $439.0K | <0.1% | +14,885 | New | History |
| SCLStepan Co | COM | 3,883 | $439.0K | <0.1% | +3,883 | New | History |
| VYXNCR Voyix Corp | COM | 11,357 | $440.0K | <0.1% | −160,476−93.4% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 9,883 | $442.0K | <0.1% | −6,649−40.2% | Reduced | 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% | – |