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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 3,558 | $1.23M | <0.1% | −7,550−68.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 24,402 | $1.25M | <0.1% | −24,750−50.4% | Reduced | History |
| Cascade Acquisition Corp147151104 | COM CL A | 125,629 | $1.25M | <0.1% | −397,182−76.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 3,386 | $1.25M | <0.1% | −373,023−99.1% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 162,070 | $1.25M | <0.1% | +162,070 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 77,651 | $1.25M | <0.1% | +41,375+114.1% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 90,636 | $1.26M | <0.1% | +39,103+75.9% | Added | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 125,000 | $1.26M | <0.1% | +125,000 | New | – |
| DINDine Brands Global, Inc. | COM | 16,717 | $1.27M | <0.1% | +7,127+74.3% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 48,129 | $1.27M | <0.1% | +48,129 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 34,041 | $1.28M | <0.1% | +26,761+367.6% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 198,319 | $1.28M | <0.1% | +165,383+502.1% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 100,223 | $1.28M | <0.1% | −191,935−65.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,949 | $1.28M | <0.1% | −332,353−97.7% | Reduced | History |
| CHCOCity Holding Co | COM | 15,704 | $1.28M | <0.1% | +9,443+150.8% | Added | History |
| AMPLAmplitude, Inc. | Stock | 24,421 | $1.29M | <0.1% | +24,421 | New | History |
| WMKWeis Markets Inc | COM | 19,627 | $1.29M | <0.1% | +15,725+403.0% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 48,253 | $1.29M | <0.1% | −211,874−81.5% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 131,647 | $1.30M | <0.1% | +89,551+212.7% | Added | History |
| ROOTRoot, Inc. | COM CL A | 418,501 | $1.30M | <0.1% | +358,314+595.3% | Added | History |
| CalAmp Corp.128126109 | COM | 184,004 | $1.30M | <0.1% | +113,815+162.2% | Added | – |
| CVGICommercial Vehicle Group, Inc. | COM | 162,081 | $1.31M | <0.1% | +43,684+36.9% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 199,472 | $1.31M | <0.1% | +57,864+40.9% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 42,766 | $1.31M | <0.1% | +42,766 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 27,948 | $1.31M | <0.1% | +21,208+314.7% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 112,196 | $1.31M | <0.1% | +112,196 | New | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 464,260 | $1.31M | <0.1% | +464,260 | New | History |
| BYSIBeyondSpring Inc. | SHS | 290,247 | $1.31M | <0.1% | +97,693+50.7% | Added | History |
| Neenah Inc640079109 | COM | 28,418 | $1.31M | <0.1% | −27,524−49.2% | Reduced | – |
| DRVNDriven Brands Holdings Inc. | COM | 39,238 | $1.32M | <0.1% | +39,238 | New | History |
| Tradeup Global CorporationG89877107 | CLASS A ORD SHS | 134,227 | $1.32M | <0.1% | +69,575+107.6% | Added | – |
| CLBCore Laboratories Inc. | COM | 59,167 | $1.32M | <0.1% | +49,891+537.9% | Added | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 135,552 | $1.32M | <0.1% | +120,652+809.7% | Added | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $1.32M | <0.1% | +133,334 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 16,678 | $1.32M | <0.1% | −3,053−15.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 68,684 | $1.33M | <0.1% | −73,018−51.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 80,842 | $1.33M | <0.1% | +37,728+87.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 340,300 | $1.34M | <0.1% | −3,911,472−92.0% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 38,808 | $1.34M | <0.1% | +9,829+33.9% | Added | History |
| BMIBadger Meter Inc | COM | 12,617 | $1.34M | <0.1% | +3,067+32.1% | Added | History |
| ABSTAbsolute Software Corp | COM | 144,100 | $1.35M | <0.1% | +144,100 | New | History |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 133,334 | $1.35M | <0.1% | +133,334 | New | – |
| DSPViant Technology Inc. | COM CL A | 139,362 | $1.35M | <0.1% | +29,608+27.0% | Added | History |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 133,334 | $1.35M | <0.1% | +133,334 | New | – |
| HHCHoward Hughes Corp | COM | 13,342 | $1.36M | <0.1% | −39,214−74.6% | Reduced | History |
| Palladyne AI Corp.80359A106 | COM | 136,580 | $1.36M | <0.1% | −100−0.1% | Reduced | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 402,694 | $1.36M | <0.1% | +224,675+126.2% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 118,799 | $1.37M | <0.1% | +118,799 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 139,908 | $1.37M | <0.1% | +139,908 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 51,072 | $1.37M | <0.1% | +51,072 | New | History |
| BYByline Bancorp, Inc. | COM | 50,181 | $1.37M | <0.1% | −26,384−34.5% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 205,941 | $1.37M | <0.1% | +205,941 | New | History |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 137,615 | $1.37M | <0.1% | +83,806+155.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 72,037 | $1.38M | <0.1% | +62,523+657.2% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 17,269 | $1.38M | <0.1% | −41,974−70.9% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 272,412 | $1.38M | <0.1% | +70,979+35.2% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 88,237 | $1.38M | <0.1% | −68,033−43.5% | Reduced | History |
| PRMWPrimo Water Corp | COM | 78,732 | $1.39M | <0.1% | +78,732 | New | History |
| SLRCSLR Investment Corp. | COM | 75,485 | $1.39M | <0.1% | −83,662−52.6% | Reduced | History |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,914 | $1.40M | <0.1% | +408+0.3% | Added | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 239,224 | $1.40M | <0.1% | +239,224 | New | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 70,241 | $1.40M | <0.1% | +43,053+158.4% | Added | History |
| MGMistras Group, Inc. | COM | 188,384 | $1.40M | <0.1% | −13,313−6.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 117,672 | $1.41M | <0.1% | −4,852−4.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 10,113 | $1.41M | <0.1% | +10,113 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 77,905 | $1.41M | <0.1% | +15,610+25.1% | Added | History |
| AUDAudacy, Inc. | COM | 549,703 | $1.41M | <0.1% | +40,998+8.1% | Added | History |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $1.41M | <0.1% | +142,312 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 113,764 | $1.42M | <0.1% | −14,217−11.1% | Reduced | History |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 140,000 | $1.42M | <0.1% | +140,000 | New | – |
| STELStellar Bancorp, Inc. | COM | 49,306 | $1.43M | <0.1% | −21,818−30.7% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 99,541 | $1.43M | <0.1% | −2,078−2.0% | Reduced | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 145,101 | $1.43M | <0.1% | +145,101 | New | History |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 146,803 | $1.43M | <0.1% | +146,803 | New | – |
| ANGOAngiodynamics Inc | COM | 52,053 | $1.44M | <0.1% | −44,344−46.0% | Reduced | History |
| AGTIAgiliti, Inc. | COM | 62,013 | $1.44M | <0.1% | +8,512+15.9% | Added | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 144,954 | $1.44M | <0.1% | +2,854+2.0% | Added | – |
| BGSB&G Foods, Inc. | COM | 46,820 | $1.44M | <0.1% | +46,820 | New | History |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 16,621 | $1.44M | <0.1% | −346,625−95.4% | Reduced | – |
| HWCHancock Whitney Corp | COM | 28,803 | $1.44M | <0.1% | −892−3.0% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 140,586 | $1.44M | <0.1% | +77,829+124.0% | Added | History |
| NBTBNBT Bancorp Inc | COM | 37,508 | $1.45M | <0.1% | +8,398+28.8% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 165,788 | $1.45M | <0.1% | +165,788 | New | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,357 | $1.46M | <0.1% | +89,290+146.2% | Added | – |
| TLSTelos Corp | COM | 94,667 | $1.46M | <0.1% | +94,667 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 89,664 | $1.46M | <0.1% | −44,731−33.3% | Reduced | History |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $1.46M | <0.1% | +150,000 | New | History |
| Turmeric Acquisition CorpG9127T108 | CL A | 149,565 | $1.47M | <0.1% | −1,334−0.9% | Reduced | – |
| ATAIAtai Beckley N.V. | SHS | 192,516 | $1.47M | <0.1% | +192,516 | New | History |
| BNFTBenefitfocus, Inc. | COM | 138,077 | $1.47M | <0.1% | −28,746−17.2% | Reduced | History |
| MERCMercer International Inc. | COM | 123,179 | $1.48M | <0.1% | −27,345−18.2% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 72,450 | $1.48M | <0.1% | +7,952+12.3% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 43,286 | $1.48M | <0.1% | −72,627−62.7% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 22,459 | $1.48M | <0.1% | +17,701+372.0% | Added | History |
| EAREargo, Inc. | COM | 291,595 | $1.49M | <0.1% | +269,578+1,224.4% | Added | History |
| DOORMasonite International Corp | COM | 12,608 | $1.49M | <0.1% | −116−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,491 | $1.49M | <0.1% | −12,750−69.9% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 42,815 | $1.49M | <0.1% | +42,815 | New | History |
| RBARB Global Inc. | COM | 24,423 | $1.50M | <0.1% | +24,423 | New | 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% | – |