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 |
|---|---|---|---|---|---|---|---|
| CALACalithera Biosciences, Inc. | COM | 1,518,553 | $1.01M | <0.1% | +1,466,611+2,823.6% | Added | History |
| TCBKTrico Bancshares | COM | 23,541 | $1.01M | <0.1% | −6,171−20.8% | Reduced | History |
| SNPOSnap One Holdings Corp. | COM | 47,985 | $1.01M | <0.1% | +2,533+5.6% | Added | History |
| EBEventbrite, Inc. | COM CL A | 58,113 | $1.01M | <0.1% | −633,118−91.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 7,395 | $1.01M | <0.1% | −7,145−49.1% | Reduced | History |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 104,107 | $1.02M | <0.1% | +104,107 | New | – |
| BDSIBiodelivery Sciences International Inc | COM | 329,923 | $1.02M | <0.1% | +195,875+146.1% | Added | History |
| ASHAshland Inc. | COM | 9,529 | $1.03M | <0.1% | +9,529 | New | History |
| MYRGMyr Group Inc. | COM | 9,321 | $1.03M | <0.1% | −94−1.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 137,965 | $1.03M | <0.1% | +114,990+500.5% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 62,712 | $1.03M | <0.1% | +50,410+409.8% | Added | History |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 103,988 | $1.04M | <0.1% | −332,832−76.2% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 518,679 | $1.04M | <0.1% | +56,491+12.2% | Added | History |
| CVNACarvana Co. | CL A | 4,500 | $1.04M | <0.1% | −334,905−98.7% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 60,955 | $1.05M | <0.1% | +37,489+159.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 69,623 | $1.05M | <0.1% | +56,252+420.7% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 960,483 | $1.05M | <0.1% | +190,286+24.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 7,265 | $1.05M | <0.1% | −1,614−18.2% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 70,555 | $1.05M | <0.1% | −297,326−80.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 8,219 | $1.05M | <0.1% | −254,773−96.9% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM | 2,161,006 | $1.05M | <0.1% | +1,839,143+571.4% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 115,546 | $1.05M | <0.1% | +62,218+116.7% | Added | History |
| ELVTElevate Credit, Inc. | COM | 355,451 | $1.06M | <0.1% | +8,777+2.5% | Added | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 108,963 | $1.06M | <0.1% | +80,661+285.0% | Added | History |
| SHCSotera Health Co | COM | 44,959 | $1.06M | <0.1% | −76,518−63.0% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 7,448 | $1.06M | <0.1% | +70+0.9% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 159,431 | $1.06M | <0.1% | −50,783−24.2% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 60,031 | $1.06M | <0.1% | +14,953+33.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 131,479 | $1.06M | <0.1% | +23,944+22.3% | Added | History |
| RVPRetractable Technologies Inc | COM | 154,147 | $1.07M | <0.1% | −51,523−25.1% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 384,833 | $1.07M | <0.1% | −37,970−9.0% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 80,451 | $1.07M | <0.1% | +47,212+142.0% | Added | History |
| AWHLAspira Women's Health Inc. | COM | 606,756 | $1.07M | <0.1% | +331,947+120.8% | Added | History |
| BRYBerry Corp (bry) | COM | 127,555 | $1.07M | <0.1% | +60,551+90.4% | Added | History |
| ERIEErie Indemnity Co | CL A | 5,584 | $1.08M | <0.1% | +5,584 | New | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 104,543 | $1.08M | <0.1% | −28,908−21.7% | Reduced | – |
| Genetron Hldgs Ltd37186H100 | ADS | 177,020 | $1.08M | <0.1% | +8,276+4.9% | Added | – |
| Ignyte Acquisition Corp45175H106 | COM | 110,806 | $1.08M | <0.1% | +76,407+222.1% | Added | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 3,829 | $1.08M | <0.1% | +3,829 | New | – |
| ICFIICF International, Inc. | Stock | 10,541 | $1.08M | <0.1% | +430+4.3% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM | 227,508 | $1.08M | <0.1% | +199,005+698.2% | Added | History |
| HNSTHonest Company, Inc. | COM | 135,008 | $1.09M | <0.1% | +135,008 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 10,221 | $1.10M | <0.1% | +166+1.7% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 14,068 | $1.10M | <0.1% | +8,906+172.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 45,113 | $1.10M | <0.1% | +21,080+87.7% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 862,637 | $1.10M | <0.1% | +610,012+241.5% | Added | History |
| SCLStepan Co | COM | 8,826 | $1.10M | <0.1% | +4,943+127.3% | Added | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 110,544 | $1.10M | <0.1% | +35,100+46.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 28,429 | $1.10M | <0.1% | −185,371−86.7% | Reduced | History |
| AKAA.K.A. Brands Holding Corp. | COM | 119,390 | $1.10M | <0.1% | +119,390 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 149,459 | $1.11M | <0.1% | −75,891−33.7% | Reduced | History |
| SIGASiga Technologies Inc | COM | 147,335 | $1.11M | <0.1% | +137,298+1,367.9% | Added | History |
| ZUMZZumiez Inc | COM | 23,115 | $1.11M | <0.1% | +8,470+57.8% | Added | History |
| IDAIdacorp Inc | COM | 9,831 | $1.11M | <0.1% | −30,999−75.9% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 15,693 | $1.11M | <0.1% | +1,100+7.5% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 61,003 | $1.11M | <0.1% | +61,003 | New | History |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 140,904 | $1.12M | <0.1% | −409,096−74.4% | Reduced | History |
| LASRNlight, Inc. | COM | 46,819 | $1.12M | <0.1% | −31,714−40.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 47,517 | $1.12M | <0.1% | +27,710+139.9% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 113,178 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| MSBIMidland States Bancorp, Inc. | COM | 45,491 | $1.13M | <0.1% | +30,947+212.8% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 176,051 | $1.13M | <0.1% | +176,051 | New | History |
| PTRAQProterra Inc | COM | 128,353 | $1.13M | <0.1% | −871,647−87.2% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 160,387 | $1.14M | <0.1% | +152,028+1,818.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 70,553 | $1.14M | <0.1% | +70,553 | New | History |
| USPHU S Physical Therapy Inc | COM | 11,913 | $1.14M | <0.1% | +1,488+14.3% | Added | History |
| ADNTAdient plc | Stock | 23,803 | $1.14M | <0.1% | −40,716−63.1% | Reduced | History |
| NVRNVR Inc | COM | 193 | $1.14M | <0.1% | −778−80.1% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 104,258 | $1.14M | <0.1% | −19,081−15.5% | Reduced | History |
| WLKWestlake Corp | COM | 11,769 | $1.14M | <0.1% | −56,362−82.7% | Reduced | History |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 113,603 | $1.15M | <0.1% | +113,603 | New | – |
| CRVLCorvel Corp | COM | 5,527 | $1.15M | <0.1% | +68+1.2% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 22,782 | $1.15M | <0.1% | −21,631−48.7% | Reduced | History |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 116,666 | $1.16M | <0.1% | +116,666 | New | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 10,100 | $1.16M | <0.1% | +10,100 | New | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 33,701 | $1.16M | <0.1% | −54,974−62.0% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 40,337 | $1.16M | <0.1% | −49,811−55.3% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 35,720 | $1.17M | <0.1% | +6,810+23.6% | Added | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 118,300 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| QCRHQCR Holdings Inc | COM | 20,966 | $1.17M | <0.1% | +9,140+77.3% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 32,916 | $1.18M | <0.1% | −11,502−25.9% | Reduced | – |
| MCYMercury General Corp | COM | 22,171 | $1.18M | <0.1% | +17,316+356.7% | Added | History |
| SXIStandex International Corp | COM | 10,623 | $1.18M | <0.1% | +1,560+17.2% | Added | History |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 172,344 | $1.18M | <0.1% | +25,537+17.4% | Added | History |
| NVTAInvitae Corp | COM | 77,494 | $1.18M | <0.1% | +77,494 | New | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 121,675 | $1.19M | <0.1% | +121,675 | New | – |
| PGREParamount Group, Inc. | COM | 142,154 | $1.19M | <0.1% | +142,154 | New | History |
| VALEVale S.A. | SPONSORED ADS | 85,031 | $1.19M | <0.1% | +85,031 | New | History |
| Insu Acquisition Corp III457817104 | COM CL A | 122,568 | $1.20M | <0.1% | +85,902+234.3% | Added | – |
| SXTSensient Technologies Corp | COM | 12,030 | $1.20M | <0.1% | +12,030 | New | History |
| ZYXIZynex Inc | COM | 121,058 | $1.21M | <0.1% | +104,109+614.2% | Added | History |
| PUKPrudential PLC | ADR | 35,194 | $1.21M | <0.1% | +35,194 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 38,508 | $1.22M | <0.1% | +26,025+208.5% | Added | – |
| MORFMorphic Holding, Inc. | COM | 25,776 | $1.22M | <0.1% | −27,480−51.6% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 125,000 | $1.23M | <0.1% | +125,000 | New | History |
| UVSPUnivest Financial Corp | COM | 41,074 | $1.23M | <0.1% | +2,896+7.6% | Added | History |
| HUMHumana Inc | Stock | 2,654 | $1.23M | <0.1% | −11,724−81.5% | Reduced | 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% | – |