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 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 306,014 | $19.3M | <0.1% | −173,065−36.1% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,967,197 | $19.3M | <0.1% | +1,358,516+223.2% | Added | History |
| ESEversource Energy | Stock | 235,735 | $19.3M | <0.1% | −668,385−73.9% | Reduced | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.3M | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 237,416 | $19.2M | <0.1% | −119,170−33.4% | Reduced | History |
| DOVDOVER Corp | COM | 123,567 | $19.2M | <0.1% | −166,967−57.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 208,102 | $19.2M | <0.1% | +93,541+81.7% | Added | History |
| GRMNGarmin Ltd | SHS | 123,035 | $19.1M | <0.1% | −116,086−48.5% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 674,950 | $19.1M | <0.1% | −88,206−11.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 310,024 | $19.1M | <0.1% | −152,417−33.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 150,812 | $19.0M | <0.1% | −51,938−25.6% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 732,302 | $19.0M | <0.1% | +195,515+36.4% | Added | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $19.0M | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,933,975 | $18.9M | <0.1% | +905,169+88.0% | Added | – |
| AMATApplied Materials Inc | Stock | 146,576 | $18.9M | <0.1% | +32,867+28.9% | Added | History |
| FLSFlowserve Corp | COM | 543,480 | $18.8M | <0.1% | +64,393+13.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 167,778 | $18.8M | <0.1% | +93,429+125.7% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 529,950 | $18.8M | <0.1% | +46,500+9.6% | Added | – |
| CGCCanopy Growth Corp | COM | 1,355,925 | $18.8M | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 220,819 | $18.7M | <0.1% | −244,833−52.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 469,452 | $18.7M | <0.1% | +259,921+124.0% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 544,184 | $18.7M | <0.1% | −5,621−1.0% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 659,132 | $18.7M | <0.1% | −76,582−10.4% | Reduced | History |
| BTUPeabody Energy Corp | COM | 1,259,645 | $18.6M | <0.1% | +828,506+192.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 245,531 | $18.5M | <0.1% | −53,173−17.8% | Reduced | History |
| STTState Street Corp | COM | 217,925 | $18.5M | <0.1% | −62,449−22.3% | Reduced | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $18.5M | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 111,976 | $18.5M | <0.1% | −17,073−13.2% | Reduced | History |
| HLHecla Mining Co | COM | 3,353,213 | $18.4M | <0.1% | +1,289,876+62.5% | Added | History |
| PRLBProto Labs Inc | COM | 275,839 | $18.4M | <0.1% | +103,333+59.9% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,216,921 | $18.4M | <0.1% | −36,934−2.9% | Reduced | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $18.4M | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 259,622 | $18.3M | <0.1% | −256,145−49.7% | Reduced | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $18.3M | <0.1% | – | – | – |
| WBTWelbilt, Inc. | COM | 785,405 | $18.3M | <0.1% | −818,223−51.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 635,782 | $18.1M | <0.1% | −57,435−8.3% | Reduced | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $18.0M | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,101,064 | $18.0M | <0.1% | +1,011,101+1,123.9% | Added | History |
| WERNWerner Enterprises Inc | COM | 406,157 | $18.0M | <0.1% | −132,760−24.6% | Reduced | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,805,546 | $18.0M | <0.1% | +595,518+49.2% | Added | – |
| Go Acquisition Corp362019101 | COM | 1,816,704 | $17.8M | <0.1% | 00.0% | Unchanged | – |
| VERIVeritone, Inc. | COM | 744,834 | $17.8M | <0.1% | −152,087−17.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 471,954 | $17.8M | <0.1% | −85,865−15.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 23,834 | $17.8M | <0.1% | −163,946−87.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 85,785 | $17.7M | <0.1% | −2,511−2.8% | Reduced | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,798,161 | $17.7M | <0.1% | +714,172+65.9% | Added | – |
| WOLFWolfspeed, Inc. | COM | 217,812 | $17.6M | <0.1% | +77,506+55.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 137,093 | $17.5M | <0.1% | +121,094+756.9% | Added | History |
| FCNFti Consulting, Inc | COM | 129,840 | $17.5M | <0.1% | −11,499−8.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 171,712 | $17.5M | <0.1% | −217,265−55.9% | Reduced | – |
| GESGuess Inc | COM | 831,500 | $17.5M | <0.1% | +63,591+8.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 284,595 | $17.5M | <0.1% | +90,660+46.7% | Added | History |
| CHGGChegg, Inc | COM | 255,514 | $17.4M | <0.1% | +123,925+94.2% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 179,708 | $17.3M | <0.1% | −52,311−22.5% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,325,427 | $17.3M | <0.1% | +341,189+34.7% | Added | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $17.3M | <0.1% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,751,790 | $17.2M | <0.1% | +727,200+71.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 380,403 | $17.2M | <0.1% | +244,043+179.0% | Added | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $17.2M | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 98,866 | $17.1M | <0.1% | +89,759+985.6% | Added | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $17.1M | <0.1% | – | New | – |
| MGYMagnolia Oil & Gas Corp | CL A | 952,387 | $16.9M | <0.1% | −98,015−9.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 804,711 | $16.9M | <0.1% | −90,025−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,118 | $16.9M | <0.1% | −71,550−60.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 268,934 | $16.8M | <0.1% | −38,438−12.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 120,710 | $16.8M | <0.1% | +72,656+151.2% | Added | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $16.7M | <0.1% | – | – | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $16.7M | <0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 788,964 | $16.7M | <0.1% | −46,824−5.6% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 666,632 | $16.7M | <0.1% | +114,445+20.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 353,922 | $16.6M | <0.1% | +186+0.1% | Added | History |
| MATMattel Inc | COM | 895,361 | $16.6M | <0.1% | +451,439+101.7% | Added | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $16.5M | <0.1% | – | – | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,332,362 | $16.5M | <0.1% | +1,332,362 | New | History |
| RHRH | COM | 24,752 | $16.5M | <0.1% | −77,100−75.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 660,936 | $16.5M | <0.1% | −283,697−30.0% | Reduced | History |
| IDTIdt Corp | CL B NEW | 393,285 | $16.5M | <0.1% | −33,236−7.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 529,234 | $16.5M | <0.1% | +430,934+438.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 704,314 | $16.4M | <0.1% | +261,687+59.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 415,144 | $16.2M | <0.1% | +247,314+147.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 320,309 | $16.2M | <0.1% | +122,796+62.2% | Added | History |
| RDNRadian Group Inc | COM | 712,473 | $16.2M | <0.1% | +57,629+8.8% | Added | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,645,843 | $16.2M | <0.1% | +805,144+95.8% | Added | – |
| SITMSITIME Corp | COM | 78,994 | $16.1M | <0.1% | +78,994 | New | History |
| PIIPolaris Inc. | Stock | 134,583 | $16.1M | <0.1% | −172,828−56.2% | Reduced | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,651,305 | $16.1M | <0.1% | +1,651,305 | New | History |
| INTUIntuit Inc. | Stock | 29,810 | $16.1M | <0.1% | −14,837−33.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 313,582 | $16.1M | <0.1% | −28,086−8.2% | Reduced | History |
| LKQLKQ Corp | COM | 318,947 | $16.1M | <0.1% | −66,795−17.3% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 632,237 | $16.0M | <0.1% | +632,237 | New | History |
| AGENAgenus Inc | COM NEW | 3,055,649 | $16.0M | <0.1% | +1,899,244+164.2% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 221,281 | $16.0M | <0.1% | +62,823+39.6% | Added | History |
| Paramount Global92556H206 | CL B | 404,073 | $16.0M | <0.1% | −2,732,139−87.1% | Reduced | – |
| RTXRTX Corp | Stock | 185,456 | $15.9M | <0.1% | −115,170−38.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 168,111 | $15.9M | <0.1% | +67,934+67.8% | Added | History |
| PHRPhreesia, Inc. | COM | 257,318 | $15.9M | <0.1% | +54,406+26.8% | Added | History |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $15.9M | <0.1% | +515,900+48.9% | Added | – |
| EXELExelixis, Inc. | COM | 743,820 | $15.7M | <0.1% | +511,317+219.9% | Added | History |
| ECLEcolab Inc. | Stock | 74,494 | $15.5M | <0.1% | −263,141−77.9% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 1,500,000 | $15.5M | <0.1% | +1,500,000 | New | 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 (601)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 601 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% | – |