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 |
|---|---|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 117,371 | $114.0K | <0.1% | −2,220−1.9% | Reduced | – |
| BDSXBiodesix Inc | COM | 21,824 | $115.0K | <0.1% | +5,541+34.0% | Added | History |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 187,427 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 138,017 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 199,999 | $116.0K | <0.1% | +199,999 | New | – |
| AIFUAIFU Inc. | SPONSORED ADR | 16,062 | $117.0K | <0.1% | −2,533−13.6% | Reduced | History |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 161,981 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 14,024 | $118.0K | <0.1% | +14,024 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 57,332 | $120.0K | <0.1% | +57,332 | New | History |
| AFIArmstrong Flooring, Inc. | COM | 60,655 | $120.0K | <0.1% | −7,022−10.4% | Reduced | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 17,254 | $121.0K | <0.1% | +17,254 | New | History |
| PROFProfound Medical Corp. | COM NEW | 10,715 | $121.0K | <0.1% | +10,715 | New | History |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 201,354 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 120,750 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 62,598 | $122.0K | <0.1% | +62,598 | New | – |
| XBITXBiotech Inc. | COM | 11,042 | $123.0K | <0.1% | −5,240−32.2% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 32,802 | $124.0K | <0.1% | −16,461−33.4% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 36,342 | $124.0K | <0.1% | +36,342 | New | History |
| TGTredegar Corp | COM | 10,506 | $124.0K | <0.1% | +10,506 | New | History |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 149,999 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| CECOCeco Environmental Corp | COM | 20,160 | $126.0K | <0.1% | +2,350+13.2% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 15,744 | $126.0K | <0.1% | +15,744 | New | History |
| ADMAAdma Biologics, Inc. | COM | 89,307 | $126.0K | <0.1% | +89,307 | New | History |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 233,333 | $126.0K | <0.1% | +233,333 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 140,186 | $128.0K | <0.1% | +140,186 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 28,413 | $128.0K | <0.1% | −27,094−48.8% | Reduced | History |
| SGTXSigilon Therapeutics, Inc. | COM | 46,242 | $128.0K | <0.1% | +46,242 | New | History |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 257,500 | $128.0K | <0.1% | +257,500 | New | – |
| GTBPGT Biopharma, Inc. | COM NEW | 42,401 | $129.0K | <0.1% | −83,468−66.3% | Reduced | History |
| IFRXInflaRx N.V. | COM | 27,053 | $129.0K | <0.1% | +27,053 | New | History |
| KALAKALA BIO, Inc. | COM | 107,582 | $130.0K | <0.1% | +107,582 | New | History |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 138,464 | $130.0K | <0.1% | −1,147−0.8% | Reduced | – |
| RGSRegis Corp | COM | 75,039 | $131.0K | <0.1% | +75,039 | New | History |
| LGOLargo Inc. | COMMON STOCK | 14,100 | $131.0K | <0.1% | +14,100 | New | History |
| ARDXArdelyx, Inc. | COM | 120,775 | $133.0K | <0.1% | −814,388−87.1% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 26,147 | $133.0K | <0.1% | −31,997−55.0% | Reduced | History |
| TELLTellurian Inc. | COM | 43,064 | $133.0K | <0.1% | −222,692−83.8% | Reduced | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 166,666 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,300 | $134.0K | <0.1% | +600+5.1% | Added | History |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 15,670 | $136.0K | <0.1% | +1,711+12.3% | Added | History |
| GEVOGevo, Inc. | COM PAR | 31,736 | $136.0K | <0.1% | −15,400−32.7% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 44,705 | $136.0K | <0.1% | −25,731−36.5% | Reduced | History |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 196,660 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 299,999 | $138.0K | <0.1% | +299,999 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,903 | $140.0K | <0.1% | +52,903 | New | History |
| THTarget Hospitality Corp. | COM | 39,788 | $142.0K | <0.1% | −12,208−23.5% | Reduced | History |
| TRVNTrevena Inc | COM | 243,556 | $142.0K | <0.1% | +243,556 | New | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 14,270 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 218,353 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 45,319 | $143.0K | <0.1% | +18,296+67.7% | Added | History |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $144.0K | <0.1% | +450,000 | New | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 36,228 | $145.0K | <0.1% | +21,947+153.7% | Added | History |
| JOANJOANN Inc. | COM | 13,922 | $145.0K | <0.1% | +13,922 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 12,317 | $145.0K | <0.1% | +12,317 | New | History |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 250,000 | $145.0K | <0.1% | +250,000 | New | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 18,569 | $146.0K | <0.1% | −32,712−63.8% | Reduced | History |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 128,230 | $147.0K | <0.1% | −11,770−8.4% | Reduced | – |
| AYTUAytu Biopharma, Inc | COM NEW | 109,638 | $148.0K | <0.1% | −83,721−43.3% | Reduced | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 31,848 | $148.0K | <0.1% | +31,848 | New | History |
| ASURAsure Software Inc | COM | 19,192 | $150.0K | <0.1% | +4,340+29.2% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 28,967 | $150.0K | <0.1% | +28,967 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,800 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| LITSLite Strategy, Inc. | COM NEW | 56,198 | $150.0K | <0.1% | +56,198 | New | History |
| XOSXos, Inc. | COMMON STOCK | 47,560 | $150.0K | <0.1% | −952,440−95.2% | Reduced | History |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 375,000 | $150.0K | <0.1% | +375,000 | New | – |
| BNGOBionano Genomics, Inc. | COM | 50,486 | $151.0K | <0.1% | +50,486 | New | History |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 269,562 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| RPTRithm Property Trust Inc. | COM | 11,555 | $152.0K | <0.1% | −7,440−39.2% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 25,473 | $153.0K | <0.1% | −2,646−9.4% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 15,062 | $153.0K | <0.1% | −12,187−44.7% | Reduced | History |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 131,498 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| OPADOfferpad Solutions Inc. | COM CL A | 24,072 | $154.0K | <0.1% | −30,168−55.6% | Reduced | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 480,000 | $154.0K | <0.1% | +480,000 | New | – |
| GLADGladstone Capital Corp | COM | 13,376 | $155.0K | <0.1% | −89−0.7% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 20,955 | $156.0K | <0.1% | +20,955 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 43,087 | $156.0K | <0.1% | +31,120+260.0% | Added | History |
| KOPNKopin Corp | COM | 38,431 | $157.0K | <0.1% | −459,969−92.3% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 26,548 | $158.0K | <0.1% | −71,252−72.9% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 51,824 | $158.0K | <0.1% | +51,824 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 181,808 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 23,728 | $160.0K | <0.1% | −2,557−9.7% | Reduced | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $160.0K | <0.1% | −86,275−54.8% | Reduced | – |
| CSLTCastlight Health, Inc. | CL B | 104,453 | $161.0K | <0.1% | +92,372+764.6% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 54,860 | $162.0K | <0.1% | −22,393−29.0% | Reduced | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | COM | 125,234 | $164.0K | <0.1% | +39,466+46.0% | Added | History |
| Revelation Biosciences, Inc.716421102 | COM | 16,048 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 203,815 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 250,000 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 330,000 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,404 | $173.0K | <0.1% | +19,404 | New | History |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 250,000 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $173.0K | <0.1% | +367,500 | New | – |
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 (475)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 475 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% | – |