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 |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM | 2,518,655 | $849.0K | <0.1% | +2,518,655 | New | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $849.0K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 4,916 | $852.0K | <0.1% | +4,916 | New | – |
| STNStantec Inc | COM | 15,200 | $855.0K | <0.1% | +15,200 | New | History |
| NPKNational Presto Industries Inc | COM | 10,429 | $855.0K | <0.1% | +6,099+140.9% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 163,948 | $856.0K | <0.1% | +20,007+13.9% | Added | History |
| OSPNOneSpan Inc. | COM | 50,701 | $858.0K | <0.1% | +50,701 | New | History |
| SWCHSwitch, Inc. | CL A | 30,043 | $860.0K | <0.1% | −37,639−55.6% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 142,859 | $861.0K | <0.1% | −357,141−71.4% | Reduced | – |
| REXRex American Resources Corp | COM | 8,987 | $863.0K | <0.1% | +2,332+35.0% | Added | History |
| PASGPassage BIO, Inc. | COM | 135,904 | $863.0K | <0.1% | +135,904 | New | History |
| MHOM/I Homes, Inc. | COM | 13,893 | $864.0K | <0.1% | −13,458−49.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 7,574 | $866.0K | <0.1% | −6,912−47.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 9,572 | $869.0K | <0.1% | +1,813+23.4% | Added | History |
| FITBFifth Third Bancorp | COM | 19,946 | $869.0K | <0.1% | +19,946 | New | History |
| ADOCEdoc Acquisition Corp. | CL A | 84,956 | $870.0K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 30,642 | $871.0K | <0.1% | −255,712−89.3% | Reduced | History |
| NOVTNovanta Inc | COM | 4,945 | $872.0K | <0.1% | −13−0.3% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 83,166 | $873.0K | <0.1% | +72,329+667.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,824 | $873.0K | <0.1% | −244,916−92.2% | Reduced | History |
| ZURAZura Bio Ltd | SHS CL A | 88,597 | $874.0K | <0.1% | +88,597 | New | History |
| MCMoelis & Co | CL A | 14,050 | $878.0K | <0.1% | −75,925−84.4% | Reduced | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 84,932 | $881.0K | <0.1% | +84,932 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 61,997 | $883.0K | <0.1% | +6,438+11.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,353 | $884.0K | <0.1% | −35,102−84.7% | Reduced | History |
| KWACKingswood Acquisition Corp. | COM CL A | 87,638 | $885.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 37,501 | $886.0K | <0.1% | −716,539−95.0% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 18,486 | $887.0K | <0.1% | −37,382−66.9% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 15,704 | $887.0K | <0.1% | −55,705−78.0% | Reduced | History |
| RUBYRubius Therapeutics, Inc. | COM | 91,916 | $890.0K | <0.1% | −11,278−10.9% | Reduced | History |
| WNCWabash National Corp | COM | 45,628 | $891.0K | <0.1% | −26,607−36.8% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 117,200 | $896.0K | <0.1% | +117,200 | New | History |
| BELFBBel Fuse Inc | CL B | 69,456 | $898.0K | <0.1% | +45,160+185.9% | Added | History |
| ATENA10 Networks, Inc. | Stock | 54,258 | $900.0K | <0.1% | +54,258 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 46,643 | $901.0K | <0.1% | +17,160+58.2% | Added | History |
| CF Acquisition Corp V12520R106 | CL A | 92,946 | $902.0K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 18,838 | $907.0K | <0.1% | −203−1.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 31,119 | $909.0K | <0.1% | +31,119 | New | History |
| MDUMdu Resources Group Inc | Stock | 29,491 | $910.0K | <0.1% | +1,412+5.0% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 10,069 | $912.0K | <0.1% | +10,069 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 117,295 | $913.0K | <0.1% | +117,295 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 94,306 | $913.0K | <0.1% | −70,621−42.8% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 23,662 | $914.0K | <0.1% | +14,175+149.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $915.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,344 | $916.0K | <0.1% | −1,566−40.1% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 153,397 | $917.0K | <0.1% | +153,397 | New | History |
| DZSIDZS Inc. | COM | 56,595 | $918.0K | <0.1% | +19,572+52.9% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 108,859 | $920.0K | <0.1% | −96,720−47.0% | Reduced | History |
| XPROExpro Ltd | COM | 64,151 | $921.0K | <0.1% | +26,787+71.7% | AddedConverted for a 1-for-6 split | History |
| NATRNatures Sunshine Products Inc | COM | 49,783 | $921.0K | <0.1% | −5,330−9.7% | Reduced | History |
| OECOrion S.A. | COM | 50,332 | $924.0K | <0.1% | +15,233+43.4% | Added | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 200,000 | $924.0K | <0.1% | +200,000 | New | History |
| SPTNSpartanNash Co | COM | 36,012 | $928.0K | <0.1% | +9,144+34.0% | Added | History |
| US Ecology, Inc.91734M103 | COM | 29,080 | $929.0K | <0.1% | +29,080 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 33,285 | $935.0K | <0.1% | +14,629+78.4% | Added | History |
| METCRamaco Resources, Inc. | COM | 68,764 | $935.0K | <0.1% | −21,436−23.8% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 52,886 | $936.0K | <0.1% | +1,361+2.6% | Added | History |
| STLSterling Bancorp | COM | 36,398 | $939.0K | <0.1% | −143,080−79.7% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 41,428 | $941.0K | <0.1% | −11,973−22.4% | Reduced | History |
| WSBCWesbanco Inc | COM | 26,929 | $942.0K | <0.1% | −53,686−66.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 12,233 | $943.0K | <0.1% | −3,524−22.4% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 66,111 | $945.0K | <0.1% | +40,418+157.3% | Added | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 52,338 | $945.0K | <0.1% | +52,338 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 149,559 | $948.0K | <0.1% | −1,650,441−91.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,523 | $950.0K | <0.1% | −14,286−60.0% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 36,234 | $950.0K | <0.1% | +24,739+215.2% | Added | History |
| MGNXMacrogenics Inc | COM | 59,395 | $953.0K | <0.1% | −19,317−24.5% | Reduced | History |
| INSGInseego Corp. | COM | 163,638 | $954.0K | <0.1% | −12,703−7.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 124,139 | $955.0K | <0.1% | +84,363+212.1% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 131,279 | $957.0K | <0.1% | +86,082+190.5% | Added | History |
| TBBKBancorp, Inc. | COM | 37,889 | $959.0K | <0.1% | −73,134−65.9% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 18,377 | $963.0K | <0.1% | +1,066+6.2% | Added | History |
| FMNBFarmers National Banc Corp | COM | 51,891 | $963.0K | <0.1% | +37,405+258.2% | Added | History |
| RGENRepligen Corp | COM | 3,639 | $964.0K | <0.1% | −9,231−71.7% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 13,916 | $965.0K | <0.1% | +13,916 | New | History |
| CMRXChimerix Inc | COM | 149,978 | $965.0K | <0.1% | +18,323+13.9% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 30,155 | $966.0K | <0.1% | +19,473+182.3% | Added | History |
| Industrial Human Capital, Inc.45617P104 | COM | 97,504 | $967.0K | <0.1% | +97,504 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,566 | $968.0K | <0.1% | −74,185−80.0% | Reduced | History |
| TALKTalkspace, Inc. | COM | 492,628 | $970.0K | <0.1% | +492,628 | New | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 99,362 | $970.0K | <0.1% | +99,362 | New | – |
| AMTXAemetis, Inc | COM NEW | 78,937 | $971.0K | <0.1% | +78,937 | New | History |
| THCTenet Healthcare Corp | COM NEW | 11,902 | $972.0K | <0.1% | −33,432−73.7% | Reduced | History |
| Hexo Corp428304307 | COM NEW | 1,395,700 | $972.0K | <0.1% | +270,500+24.0% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 68,725 | $973.0K | <0.1% | +27,236+65.6% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 54,343 | $976.0K | <0.1% | −49,174−47.5% | Reduced | History |
| BALLBALL Corp | COM | 10,169 | $979.0K | <0.1% | −4,228−29.4% | Reduced | History |
| CASSCass Information Systems Inc | COM | 25,040 | $985.0K | <0.1% | +6,172+32.7% | Added | History |
| SCSCScansource, Inc. | COM | 28,076 | $985.0K | <0.1% | −31,322−52.7% | Reduced | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 100,000 | $986.0K | <0.1% | +100,000 | New | History |
| CLVSClovis Oncology, Inc. | COM | 364,386 | $987.0K | <0.1% | +350,630+2,548.9% | Added | History |
| RMRegional Management Corp. | COM | 17,193 | $988.0K | <0.1% | −9,525−35.7% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 179,388 | $990.0K | <0.1% | +64,773+56.5% | Added | History |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $990.0K | <0.1% | +100,000 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 33,702 | $994.0K | <0.1% | +24,339+259.9% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 459,115 | $996.0K | <0.1% | −97,641−17.5% | Reduced | History |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 100,000 | $998.0K | <0.1% | +100,000 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 392,450 | $1.00M | <0.1% | +96,751+32.7% | Added | History |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| BNEDBarnes & Noble Education, Inc. | COM | 148,024 | $1.01M | <0.1% | +9,337+6.7% | Added | History |
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% | – |