D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,933
- +336 vs. Q3 2021
- Portfolio value
- $82.0B
- +$3.66B (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Eros STX Global CorporationG3788M114 | SHS NEW | 18,189 | $4.00K | <0.1% | −56,906−75.8% | Reduced | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 10,350 | $5.00K | <0.1% | +10,350 | New | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 15,400 | $6.00K | <0.1% | −10,700−41.0% | Reduced | History |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 12,382 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,072 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,898 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 16,788 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 19,500 | $8.00K | <0.1% | +19,500 | New | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 15,000 | $8.00K | <0.1% | +15,000 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 10,661 | $9.00K | <0.1% | −449,339−97.7% | Reduced | History |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 14,233 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 16,144 | $9.00K | <0.1% | +16,144 | New | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 16,672 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 20,340 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,933 | $11.0K | <0.1% | −136,732−86.7% | Reduced | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 25,000 | $11.0K | <0.1% | +25,000 | New | History |
| FTKFlotek Industries Inc | COM | 10,228 | $12.0K | <0.1% | −1,059,140−99.0% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 20,098 | $12.0K | <0.1% | −12,467−38.3% | Reduced | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,359 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ASXCAsensus Surgical, Inc. | COM | 13,141 | $15.0K | <0.1% | −251,801−95.0% | Reduced | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 21,295 | $15.0K | <0.1% | −42,403−66.6% | Reduced | History |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| UBXUnity Biotechnology, Inc. | COM | 10,152 | $15.0K | <0.1% | −105,264−91.2% | Reduced | History |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 25,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 31,500 | $15.0K | <0.1% | +31,500 | New | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 10,940 | $16.0K | <0.1% | +10,940 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 19,172 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 25,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 20,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 19,714 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 25,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 33,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 37,500 | $17.0K | <0.1% | +37,500 | New | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 37,500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 23,489 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 36,503 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 33,333 | $19.0K | <0.1% | +33,333 | New | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 36,571 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $20.0K | <0.1% | +29,998 | New | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 10,000 | $21.0K | <0.1% | +10,000 | New | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 21,624 | $22.0K | <0.1% | +21,624 | New | History |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 44,211 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 37,216 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 40,932 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 25,000 | $22.0K | <0.1% | +25,000 | New | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,320 | $22.0K | <0.1% | +33,320 | New | History |
| New Gold Inc Cda644535106 | COM | 15,555 | $23.0K | <0.1% | +15,555 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $23.0K | <0.1% | +46,316 | New | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 11,700 | $25.0K | <0.1% | −2,900−19.9% | Reduced | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 32,453 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 13,401 | $26.0K | <0.1% | −89,597−87.0% | Reduced | History |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 29,873 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 49,999 | $26.0K | <0.1% | +49,999 | New | History |
| WDHWaterdrop Inc. | ADS | 19,223 | $27.0K | <0.1% | −106,311−84.7% | Reduced | History |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 34,865 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 52,694 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $27.0K | <0.1% | +150,000 | New | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 18,240 | $28.0K | <0.1% | +18,240 | New | History |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 47,773 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 29,900 | $28.0K | <0.1% | +29,900 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 48,293 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 50,000 | $29.0K | <0.1% | +50,000 | New | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 58,333 | $29.0K | <0.1% | +58,333 | New | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 11,796 | $31.0K | <0.1% | −66,751−85.0% | Reduced | History |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 62,500 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 35,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 140,000 | $32.0K | <0.1% | −10,000−6.7% | Reduced | – |
| AKBAAkebia Therapeutics, Inc. | COM | 14,393 | $33.0K | <0.1% | +14,393 | New | History |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 65,179 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 54,868 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 15,453 | $34.0K | <0.1% | −45,759−74.8% | Reduced | History |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 25,419 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 60,404 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 66,965 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 38,236 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| INTZIntrusion Inc | COM NEW | 10,077 | $35.0K | <0.1% | −61,582−85.9% | Reduced | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 100,000 | $35.0K | <0.1% | +100,000 | New | – |
| HOOKHOOKIPA Pharma Inc. | COM | 15,657 | $36.0K | <0.1% | −592−3.6% | Reduced | History |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 17,713 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 39,941 | $36.0K | <0.1% | −3,775−8.6% | Reduced | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 71,451 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 12,211 | $36.0K | <0.1% | −20,000−62.1% | Reduced | History |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 47,302 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 30,799 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 32,379 | $37.0K | <0.1% | +32,379 | New | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 49,267 | $38.0K | <0.1% | 00.0% | Unchanged | – |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.20B | $480.1M |
| TSLATesla, Inc. | Stock | $1.42B | $222.5M |
| MELIMercadolibre Inc | COM | $564.3M | $447.9M |
| AMDAdvanced Micro Devices Inc | Stock | $434.5M | $234.4M |
| AAPLApple Inc. | Stock | $484.1M | $159.2M |
| XYZBlock, Inc. | CL A | $441.7M | $184.8M |
| GOOGAlphabet Inc. | Stock | $315.4M | $309.3M |
| CMGChipotle Mexican Grill Inc | COM | $275.2M | $319.1M |
| NVDANVIDIA Corp | Stock | $322.9M | $169.7M |
| SHOPShopify Inc. | Stock | $391.5M | $94.6M |
| CCitigroup Inc | Stock | $372.4M | $93.3M |
| BACBank of America Corp | Stock | $211.0M | $217.9M |
| GOOGLAlphabet Inc. | Stock | $62.0M | $328.2M |
| NFLXNetflix Inc | Stock | $175.7M | $209.8M |
| BKNGBooking Holdings Inc. | Stock | $81.8M | $299.2M |
| XOMExxonMobil Holdings Corp | COM | $215.2M | $140.7M |
| MUMicron Technology Inc | Stock | $194.1M | $158.3M |
| BABAAlibaba Group Holding Ltd | ADR | $154.4M | $187.3M |
| PYPLPayPal Holdings, Inc. | Stock | $226.1M | $78.8M |
| PGProcter & Gamble Co | Stock | $112.0M | $190.8M |
| GSGoldman Sachs Group Inc | Stock | $207.3M | $95.0M |
| UBERUber Technologies, Inc | Stock | $200.7M | $98.3M |
| GMGeneral Motors Co | COM | $217.6M | $74.3M |
| VVisa Inc. | Stock | $122.5M | $168.9M |
| DISWalt Disney Co | Stock | $206.9M | $84.2M |
| AZOAutoZone Inc | COM | $86.8M | $200.6M |
| ZMZoom Communications, Inc. | Stock | $217.9M | $66.8M |
| QCOMQualcomm Inc | Stock | $189.1M | $92.9M |
| MSFTMicrosoft Corp | Stock | $154.4M | $126.2M |
| BABoeing Co | Stock | $195.0M | $85.4M |
| ROKURoku, Inc | COM CL A | $232.0M | $41.2M |
| WFCWells Fargo & Company | Stock | $207.7M | $59.0M |
| INTCIntel Corp | Stock | $183.0M | $83.1M |
| SNAPSnap Inc | Stock | $153.0M | $112.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $208.7M | $55.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $187.6M | $70.4M |
| JPMJPMorgan Chase & Co | Stock | $115.9M | $136.5M |
| HDHome Depot, Inc. | Stock | $70.2M | $170.7M |
| FFord Motor Co | Stock | $199.5M | $40.8M |
| CHTRCharter Communications, Inc. | CL A | $68.1M | $164.6M |
| TAT&T Inc. | Stock | $180.7M | $51.8M |
| PANWPalo Alto Networks Inc | Stock | $121.4M | $108.6M |
| BIDUBaidu, Inc. | ADR | $186.6M | $40.0M |
| TWTRTwitter, Inc. | COM | $138.0M | $82.2M |
| ZSZscaler, Inc. | Stock | $136.8M | $77.8M |
| NKENIKE, Inc. | Stock | $125.3M | $88.4M |
| SESea Ltd | SPONSORD ADS | $126.2M | $84.7M |
| MDBMongoDB, Inc. | CL A | $123.5M | $85.1M |
| DDOGDatadog, Inc. | CL A COM | $74.8M | $126.6M |
| MSMorgan Stanley | Stock | $173.3M | $27.9M |
| CVXChevron Corp | Stock | $101.7M | $98.6M |
| COSTCostco Wholesale Corp | Stock | $90.0M | $109.3M |
| PFEPfizer Inc | Stock | $124.9M | $70.7M |
| CRMSalesforce, Inc. | Stock | $95.1M | $100.1M |
| TTDTrade Desk, Inc. | Stock | $97.7M | $88.2M |
| FDXFedEx Corp | Stock | $132.3M | $53.4M |
| NOWServiceNow, Inc. | Stock | $76.9M | $105.5M |
| NIONIO Inc. | ADR | $128.7M | $50.1M |
| HUBSHubSpot Inc | COM | $108.8M | $68.4M |
| MRNAModerna, Inc. | Stock | $119.4M | $53.7M |
| NETCloudflare, Inc. | CL A COM | $96.7M | $74.6M |
| UPSUnited Parcel Service Inc | Stock | $73.4M | $96.5M |
| SNOWSnowflake Inc. | Stock | $100.5M | $67.8M |
| UNPUnion Pacific Corp | Stock | $23.4M | $137.5M |
| KOCoca Cola Co | Stock | $83.6M | $76.1M |
| DXCMDexcom Inc | COM | $68.5M | $86.9M |
| TDOCTeladoc Health, Inc. | COM | $107.3M | $42.7M |
| JNJJohnson & Johnson | Stock | $58.7M | $90.4M |
| ABNBAirbnb, Inc. | Stock | $118.2M | $30.0M |
| Paramount Global92556H206 | CL B | $99.7M | $47.7M |
| ASMLASML Holding NV | ADR | $106.6M | $40.8M |
| WWayfair Inc. | CL A | $47.6M | $98.9M |
| RHRH | COM | $80.9M | $65.4M |
| AAAlcoa Corp | Stock | $101.4M | $44.4M |
| DALDelta Air Lines, Inc. | COM NEW | $96.0M | $49.1M |
| IBMInternational Business Machines Corp | Stock | $104.6M | $39.4M |
| UALUnited Airlines Holdings, Inc. | COM | $81.1M | $62.3M |
| SPOTSpotify Technology S.A. | Stock | $109.9M | $31.6M |
| TWLOTwilio Inc | CL A | $94.2M | $46.4M |
| ZZillow Group, Inc. | CL C CAP STK | $47.5M | $91.9M |
| UUnity Software Inc. | COM | $79.9M | $57.6M |
| PINSPinterest, Inc. | CL A | $115.2M | $20.4M |
| BYNDBeyond Meat, Inc. | COM | $67.8M | $66.3M |
| BMYBristol Myers Squibb Co | Stock | $84.1M | $48.1M |
| MRKMerck & Co., Inc. | Stock | $98.9M | $32.4M |
| ADBEAdobe Inc. | Stock | $62.5M | $67.4M |
| CVSCVS Health Corp | Stock | $83.8M | $45.8M |
| ABBVAbbVie Inc. | Stock | $81.4M | $47.6M |
| CATCaterpillar Inc | Stock | $56.9M | $64.7M |
| UNHUnitedHealth Group Inc | Stock | $30.6M | $90.1M |
| XUnited States Steel Corp | COM | $85.1M | $35.5M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $119.6M |
| COUPCoupa Software Inc | COM | $59.5M | $57.8M |
| FCXFreeport-McMoran Inc | Stock | $67.2M | $47.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $72.7M | $40.2M |
| PLTRPalantir Technologies Inc. | Stock | $98.5M | $11.8M |
| BNTXBioNTech SE | SPONSORED ADS | $86.4M | $21.9M |
| VZVerizon Communications Inc | Stock | $68.5M | $35.9M |
| DKNGDraftKings Inc. | COM CL A | $78.6M | $25.7M |
| EQIXEquinix Inc | COM | $29.9M | $73.6M |
Sold out since Q3 2021 (474)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 474 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 597,410 | $170.7M | 0.2% | History |
| KSUKansas City Southern | COM NEW | 483,763 | $130.9M | 0.2% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $67.4M | 0.1% | – |
| XECCimarex Energy Co | COM | 548,183 | $47.8M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 271,291 | $46.7M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 118,440 | $38.6M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $37.0M | <0.1% | – |
| VFCV F Corp | Stock | 551,629 | $37.0M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,495,315 | $36.7M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,692,216 | $36.7M | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,372,500 | $33.9M | <0.1% | – |
| SYFSynchrony Financial | COM | 668,055 | $32.7M | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 237,389 | $30.2M | <0.1% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $29.6M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $29.3M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,844 | $28.6M | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $24.9M | <0.1% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 2,425,000 | $24.6M | <0.1% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24.6M | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $23.9M | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $23.6M | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $21.1M | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $20.0M | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 1,980,000 | $19.5M | <0.1% | – |
| RVTYRevvity, Inc. | COM | 98,866 | $17.1M | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 1,750,000 | $15.1M | <0.1% | History |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 1,485,000 | $14.6M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 69,661 | $14.6M | <0.1% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,394,869 | $13.9M | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 65,333 | $13.5M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 40,803 | $13.5M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,306,800 | $13.4M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 648,932 | $13.3M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 238,291 | $13.3M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 339,141 | $13.1M | <0.1% | History |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $12.9M | <0.1% | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,294,296 | $12.7M | <0.1% | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $12.2M | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 115,245 | $12.0M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 137,754 | $11.4M | <0.1% | History |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 1,120,000 | $11.3M | <0.1% | – |
| NVONovo Nordisk A S | ADR | 110,839 | $10.6M | <0.1% | History |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 1,000,000 | $10.1M | <0.1% | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $10.0M | <0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 990,000 | $10.0M | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 948,240 | $9.92M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 85,016 | $9.88M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 1,000,000 | $9.87M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 985,346 | $9.81M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 141,339 | $9.63M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 131,870 | $9.54M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 274,998 | $9.31M | <0.1% | History |
| AGLagilon health, inc. | COM | 350,968 | $9.20M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 71,604 | $8.95M | <0.1% | History |
| XPOXPO, Inc. | COM | 108,375 | $8.62M | <0.1% | History |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 850,000 | $8.62M | <0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 860,992 | $8.52M | <0.1% | History |
| LOVELovesac Co | COM | 125,185 | $8.27M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 500,000 | $8.06M | <0.1% | History |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 790,000 | $7.90M | <0.1% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 780,142 | $7.75M | <0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 750,000 | $7.71M | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 187,734 | $7.56M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 250,454 | $7.55M | <0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $7.53M | <0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $7.45M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 750,000 | $7.43M | <0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 740,943 | $7.35M | <0.1% | – |
| XONEExOne Co | COM | 279,319 | $6.53M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 114,262 | $6.47M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6.42M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 144,448 | $6.17M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 39,214 | $6.15M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 36,437 | $6.10M | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 700,000 | $6.09M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 52,688 | $5.80M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 227,853 | $5.61M | <0.1% | History |
| CHP Merger Corp.12558Y106 | COM CL A | 546,237 | $5.47M | <0.1% | – |
| LEALear Corp | COM NEW | 34,720 | $5.43M | <0.1% | History |
| KIMKimco Realty Corp | COM | 253,004 | $5.25M | <0.1% | History |
| CRNCCerence Inc. | COM | 52,564 | $5.05M | <0.1% | History |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 490,000 | $5.00M | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 500,000 | $5.00M | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 466,666 | $4.71M | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 193,215 | $4.64M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 124,033 | $4.61M | <0.1% | History |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 450,000 | $4.57M | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 448,275 | $4.46M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 104,993 | $4.42M | <0.1% | History |
| VEIVine Energy Inc. | CL A | 268,377 | $4.42M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 28,122 | $4.42M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 84,227 | $4.34M | <0.1% | History |
| OneMedNet Corp237699103 | CLASS A COM | 420,000 | $4.22M | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 220,189 | $4.19M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 418,342 | $4.17M | <0.1% | History |
| VERVEREIT, Inc. | COM | 92,247 | $4.17M | <0.1% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 419,876 | $4.15M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 121,537 | $4.14M | <0.1% | History |
| FUBOFuboTV Inc. | COM | 171,586 | $4.11M | <0.1% | History |
| GIGCAPITAL4 Inc37518G101 | COM | 397,374 | $3.92M | <0.1% | – |