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 |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 25,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Fednat Hldg Co31431B109 | COM | 27,864 | $39.0K | <0.1% | −47,573−63.1% | Reduced | – |
| ALRAlerisLife Inc. | COM NEW | 13,160 | $39.0K | <0.1% | +13,160 | New | History |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 69,755 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 67,185 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 100,000 | $40.0K | <0.1% | +100,000 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 15,146 | $41.0K | <0.1% | −8,004−34.6% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 26,246 | $41.0K | <0.1% | −47,504−64.4% | Reduced | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $41.0K | <0.1% | +150,000 | New | – |
| ARCArc Document Solutions, Inc. | COM | 11,965 | $42.0K | <0.1% | −3,745−23.8% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 56,971 | $42.0K | <0.1% | +56,971 | New | History |
| SUNWSunworks, Inc. | COM NEW | 14,162 | $43.0K | <0.1% | −57,762−80.3% | Reduced | History |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 41,634 | $43.0K | <0.1% | +41,634 | New | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 74,999 | $43.0K | <0.1% | +74,999 | New | – |
| GNSSGenasys Inc. | COM | 11,023 | $44.0K | <0.1% | +167+1.5% | Added | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,444 | $44.0K | <0.1% | −7,718−33.3% | Reduced | History |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 30,437 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| MIMOAirspan Networks Holdings Inc. | COM | 11,696 | $44.0K | <0.1% | +11,696 | New | History |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 87,500 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 88,888 | $44.0K | <0.1% | +88,888 | New | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 88,500 | $44.0K | <0.1% | +88,500 | New | – |
| KLDOKaleido Biosciences, Inc. | COM | 18,827 | $45.0K | <0.1% | +18,827 | New | History |
| PTEPolarityte, Inc. | COM | 76,867 | $45.0K | <0.1% | +50,236+188.6% | Added | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 75,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 67,727 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 49,999 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $46.0K | <0.1% | +91,666 | New | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 59,218 | $47.0K | <0.1% | −881−1.5% | Reduced | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 105,414 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 48,606 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 100,000 | $48.0K | <0.1% | +100,000 | New | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 50,848 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| SNFIStark Novus Financial Inc. | COM CL A | 14,566 | $50.0K | <0.1% | +14,566 | New | History |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 43,090 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 57,549 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 100,000 | $50.0K | <0.1% | +100,000 | New | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 100,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | COM CL A | 11,570 | $52.0K | <0.1% | +11,570 | New | History |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 73,424 | $53.0K | <0.1% | −26,575−26.6% | Reduced | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,879 | $54.0K | <0.1% | −122,677−81.5% | Reduced | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 18,300 | $54.0K | <0.1% | −118,800−86.7% | Reduced | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 10,458 | $54.0K | <0.1% | +10,458 | New | History |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 103,319 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 63,385 | $54.0K | <0.1% | −1,200−1.9% | Reduced | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 62,500 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 90,483 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 67,469 | $55.0K | <0.1% | −27,371−28.9% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 10,274 | $56.0K | <0.1% | −1,002,247−99.0% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 19,273 | $56.0K | <0.1% | +19,273 | New | History |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 92,261 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 19,740 | $56.0K | <0.1% | +19,740 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 31,216 | $57.0K | <0.1% | +31,216 | New | History |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 64,504 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 48,655 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 105,704 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 42,554 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 82,267 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 50,000 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,997 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 75,000 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 25,000 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 17,533 | $60.0K | <0.1% | +17,533 | New | History |
| ASPUAspen Group, Inc. | COM NEW | 25,555 | $60.0K | <0.1% | +25,555 | New | History |
| OPTNOptiNose, Inc. | COM | 37,066 | $60.0K | <0.1% | +22,797+159.8% | Added | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 108,651 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 79,166 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| EXKEndeavour Silver Corp | COM | 14,500 | $61.0K | <0.1% | −104,054−87.8% | Reduced | History |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 18,569 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| PLURPluri Inc. | COM NEW | 42,350 | $62.0K | <0.1% | +17,079+67.6% | Added | History |
| Ftac Parnassus Acquisitn Cor30319B116 | *W EXP 03/10/202 | 58,775 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 100,192 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 71,961 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 37,272 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 13,310 | $63.0K | <0.1% | −10,877−45.0% | Reduced | History |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 44,015 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 131,249 | $63.0K | <0.1% | +131,249 | New | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| HYREHC Liquidating, Inc. | COM | 13,666 | $64.0K | <0.1% | +13,666 | New | History |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 45,876 | $64.0K | <0.1% | −8,763−16.0% | Reduced | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 74,470 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 150,000 | $64.0K | <0.1% | +150,000 | New | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,718 | $65.0K | <0.1% | +16,718 | New | History |
| PCTIPC Tel Inc | COM | 11,484 | $65.0K | <0.1% | −6,942−37.7% | Reduced | History |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 75,251 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 34,975 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 58,988 | $68.0K | <0.1% | −41,012−41.0% | Reduced | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 44,072 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| NEXINexImmune, Inc. | COM | 15,220 | $70.0K | <0.1% | +15,220 | New | History |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 159,560 | $70.0K | <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% | – |