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 |
|---|---|---|---|---|---|---|---|
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 75,878 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,781 | $71.0K | <0.1% | −9,068−45.7% | Reduced | History |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 162,499 | $71.0K | <0.1% | +162,499 | New | – |
| ORGSOrgenesis Inc. | COM NEW | 25,153 | $72.0K | <0.1% | −8,448−25.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 11,376 | $72.0K | <0.1% | +11,376 | New | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 55,056 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 105,582 | $72.0K | <0.1% | +105,582 | New | – |
| GNEGenie Energy Ltd. | CL B | 13,114 | $73.0K | <0.1% | +13,114 | New | History |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 89,522 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 83,154 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 181,900 | $73.0K | <0.1% | +181,900 | New | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $73.0K | <0.1% | +375,000 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 86,953 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 220,000 | $77.0K | <0.1% | +220,000 | New | History |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 88,079 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 206,249 | $78.0K | <0.1% | +206,249 | New | – |
| CADLCandel Therapeutics, Inc. | COM | 10,122 | $79.0K | <0.1% | +10,122 | New | History |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 74,463 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| NERVMinerva Neurosciences, Inc. | COM | 100,161 | $80.0K | <0.1% | −89,895−47.3% | Reduced | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 90,967 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 135,505 | $80.0K | <0.1% | −257,554−65.5% | Reduced | – |
| Embark Technolog29079J111 | EQUITY WRT | 40,666 | $80.0K | <0.1% | +40,666 | New | – |
| ZVIAZevia PBC | CL A | 11,438 | $81.0K | <0.1% | −43,668−79.2% | Reduced | History |
| Takung Art Ltd87407Q207 | COM NEW | 19,887 | $81.0K | <0.1% | +19,887 | New | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 125,771 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| YQ17 Education & Technology Group Inc. | ADS | 65,428 | $82.0K | <0.1% | +65,428 | New | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 11,835 | $83.0K | <0.1% | −9,841−45.4% | Reduced | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 137,937 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 135,337 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 150,000 | $83.0K | <0.1% | +150,000 | New | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 116,961 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| RSKDRiskified Ltd. | SHS CL A | 10,762 | $85.0K | <0.1% | +10,762 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 13,795 | $85.0K | <0.1% | −74,450−84.4% | Reduced | History |
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 138,707 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 100,079 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 133,025 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 175,000 | $86.0K | <0.1% | +175,000 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 84,528 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 167,750 | $87.0K | <0.1% | +167,750 | New | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 175,000 | $87.0K | <0.1% | +175,000 | New | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,017 | $88.0K | <0.1% | +11,017 | New | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 113,431 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| ABUSArbutus Biopharma Corp | COM | 22,900 | $89.0K | <0.1% | +22,900 | New | History |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 105,921 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 124,886 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| IVACIntevac Inc | COM | 19,180 | $90.0K | <0.1% | +19,180 | New | History |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 118,043 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $90.0K | <0.1% | +225,000 | New | – |
| Mogo Inc60800C109 | COM | 27,025 | $92.0K | <0.1% | +27,025 | New | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 279,064 | $92.0K | <0.1% | +279,064 | New | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 93,494 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 200,000 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $94.0K | <0.1% | +240,400 | New | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $94.0K | <0.1% | +375,000 | New | History |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 111,642 | $95.0K | <0.1% | −10,000−8.2% | Reduced | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 193,252 | $95.0K | <0.1% | +193,252 | New | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 26,139 | $97.0K | <0.1% | −6,444−19.8% | Reduced | – |
| OXSQOxford Square Capital Corp. | COM | 23,875 | $97.0K | <0.1% | +23,875 | New | History |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 128,646 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| GAUGaliano Gold Inc. | COM | 139,681 | $98.0K | <0.1% | +52,221+59.7% | Added | History |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 112,849 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| VIRXViracta Therapeutics, Inc. | COM | 26,883 | $98.0K | <0.1% | −9,379−25.9% | Reduced | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 68,009 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 19,550 | $100.0K | <0.1% | +19,550 | New | History |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 113,819 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 170,194 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 105,323 | $102.0K | <0.1% | +63,657+152.8% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,714 | $103.0K | <0.1% | +13,714 | New | History |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 151,000 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| ECVTEcovyst Inc. | COM | 10,287 | $105.0K | <0.1% | +10,287 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 15,702 | $105.0K | <0.1% | +15,702 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 26,923 | $106.0K | <0.1% | +26,923 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 19,143 | $106.0K | <0.1% | −10,778−36.0% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,355 | $106.0K | <0.1% | +15,355 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 31,406 | $106.0K | <0.1% | +31,406 | New | History |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 225,000 | $106.0K | <0.1% | +225,000 | New | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 214,049 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 112,344 | $108.0K | <0.1% | +112,344 | New | History |
| TLMDSOC Telemed, Inc. | COM CL A | 84,177 | $108.0K | <0.1% | +54,615+184.7% | Added | History |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 240,000 | $108.0K | <0.1% | +240,000 | New | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 184,805 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 28,108 | $110.0K | <0.1% | −5,948−17.5% | Reduced | History |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 136,915 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 74,952 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 144,927 | $112.0K | <0.1% | −41,400−22.2% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 188,079 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 10,367 | $114.0K | <0.1% | +10,367 | 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% | – |