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 |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 20,371 | $174.0K | <0.1% | +20,371 | New | History |
| WHGWestwood Holdings Group Inc | COM | 10,321 | $175.0K | <0.1% | +10,321 | New | History |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 325,000 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| THRNThorne Healthtech, Inc. | COM | 28,224 | $175.0K | <0.1% | +28,224 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 19,850 | $177.0K | <0.1% | +19,850 | New | History |
| UTIUniversal Technical Institute Inc | COM | 22,800 | $178.0K | <0.1% | +22,800 | New | History |
| OSBCOld Second Bancorp Inc | COM | 14,158 | $178.0K | <0.1% | +3,379+31.3% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,528 | $178.0K | <0.1% | +19,528 | New | History |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 106,428 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| AIOTPowerfleet, Inc. | COM | 37,793 | $179.0K | <0.1% | +20,465+118.1% | Added | History |
| SNCRSynchronoss Technologies Inc | COM | 73,482 | $180.0K | <0.1% | −149,923−67.1% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 35,469 | $180.0K | <0.1% | +35,469 | New | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 43,053 | $180.0K | <0.1% | +43,053 | New | History |
| NOANorth American Construction Group Ltd. | COM | 11,900 | $181.0K | <0.1% | −1,000−7.8% | Reduced | History |
| BGSFBGSF, Inc. | COM | 12,583 | $181.0K | <0.1% | +12,583 | New | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 17,704 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| TILInstil Bio, Inc. | COM | 10,623 | $182.0K | <0.1% | +10,623 | New | History |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $183.0K | <0.1% | +300,000 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 27,167 | $184.0K | <0.1% | +8,853+48.3% | Added | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 39,298 | $184.0K | <0.1% | +39,298 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 13,102 | $184.0K | <0.1% | −87,235−86.9% | Reduced | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 174,999 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 284,945 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| OSWOnespaworld Holdings Ltd | COM | 18,686 | $187.0K | <0.1% | +6,355+51.5% | Added | History |
| DXDynex Capital Inc | COM | 11,205 | $187.0K | <0.1% | −76,475−87.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 47,718 | $188.0K | <0.1% | −505,321−91.4% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 15,401 | $189.0K | <0.1% | +15,401 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 83,866 | $189.0K | <0.1% | +21,875+35.3% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 29,256 | $190.0K | <0.1% | −570,744−95.1% | Reduced | History |
| TDWTidewater Inc | COM | 17,896 | $192.0K | <0.1% | +17,896 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 113,851 | $194.0K | <0.1% | +87,311+329.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 12,420 | $195.0K | <0.1% | −10,769−46.4% | Reduced | History |
| GHMGraham Corp | COM | 15,707 | $195.0K | <0.1% | −2,265−12.6% | Reduced | History |
| FARMFarmer Brothers Co | COM | 26,197 | $195.0K | <0.1% | +26,197 | New | History |
| Maverix Metals Inc57776F405 | COM NEW | 44,677 | $195.0K | <0.1% | −3,155−6.6% | Reduced | – |
| RCORRenovacor, Inc. | COM | 25,321 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 10,913 | $196.0K | <0.1% | −694−6.0% | Reduced | History |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 151,725 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| SCWXSecureWorks Corp | CL A | 12,437 | $199.0K | <0.1% | −7,869−38.8% | Reduced | History |
| FORForestar Group Inc. | COM | 9,215 | $200.0K | <0.1% | +9,215 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,762 | $200.0K | <0.1% | −18,212−91.2% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 1,353 | $201.0K | <0.1% | +10+0.7% | Added | History |
| CDPCopt Defense Properties | REIT | 7,206 | $202.0K | <0.1% | +7,206 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 4,247 | $202.0K | <0.1% | −1,300−23.4% | Reduced | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 20,775 | $202.0K | <0.1% | +20,775 | New | History |
| VOXXVOXX International Corp | CL A | 19,938 | $203.0K | <0.1% | −135−0.7% | Reduced | History |
| LTCLTC Properties Inc | REIT | 5,978 | $204.0K | <0.1% | +5,978 | New | History |
| ACCDAccolade, Inc. | COM | 7,746 | $204.0K | <0.1% | +7,746 | New | History |
| PIPRPiper Sandler Companies | COM | 1,140 | $204.0K | <0.1% | −6,791−85.6% | Reduced | History |
| INGNInogen Inc | COM | 6,018 | $205.0K | <0.1% | +343+6.0% | Added | History |
| NENoble Corp plc | Equities | 8,291 | $206.0K | <0.1% | +8,291 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 38,207 | $206.0K | <0.1% | −7,863−17.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 23,809 | $207.0K | <0.1% | +23,809 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 109,705 | $209.0K | <0.1% | +41,362+60.5% | Added | History |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 283,333 | $209.0K | <0.1% | +283,333 | New | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 72,419 | $209.0K | <0.1% | +72,419 | New | History |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $210.0K | <0.1% | +247,500 | New | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 150,000 | $210.0K | <0.1% | +150,000 | New | – |
| 51JOB Inc316827104 | SPONSORED ADS | 4,311 | $211.0K | <0.1% | +4,311 | New | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,575 | $212.0K | <0.1% | −2,731−43.3% | Reduced | History |
| CELCCelcuity Inc. | COM | 16,160 | $213.0K | <0.1% | −2,699−14.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 28,523 | $213.0K | <0.1% | +28,523 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 16,832 | $213.0K | <0.1% | +16,832 | New | History |
| MTHMeritage Homes CORP | COM | 1,752 | $214.0K | <0.1% | −17,105−90.7% | Reduced | History |
| LIDRAEye, Inc. | CLASS A COM | 44,131 | $214.0K | <0.1% | +44,131 | New | History |
| PCGPG&E Corp | Stock | 17,700 | $215.0K | <0.1% | +17,700 | New | History |
| MZTIMarzetti Co | COM | 1,296 | $215.0K | <0.1% | −8,589−86.9% | Reduced | History |
| KBHKB Home | COM | 4,806 | $215.0K | <0.1% | −68,050−93.4% | Reduced | History |
| BRCBrady Corp | CL A | 3,994 | $215.0K | <0.1% | −32,082−88.9% | Reduced | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| VREVeris Residential, Inc. | COM | 11,671 | $215.0K | <0.1% | +11,671 | New | History |
| FROGJFrog Ltd | Stock | 7,258 | $216.0K | <0.1% | −57,107−88.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 6,592 | $216.0K | <0.1% | +6,592 | New | History |
| NBRNabors Industries Ltd | SHS | 2,663 | $216.0K | <0.1% | −1,261−32.1% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 55,214 | $217.0K | <0.1% | +55,214 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 137,975 | $217.0K | <0.1% | +67,221+95.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,421 | $218.0K | <0.1% | −153−9.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 3,036 | $218.0K | <0.1% | +3,036 | New | History |
| INDTIndus Realty Trust, Inc. | COM | 2,685 | $218.0K | <0.1% | +2,685 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 82,287 | $218.0K | <0.1% | −46,661−36.2% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 21,948 | $219.0K | <0.1% | +647+3.0% | Added | History |
| PAYSPaysign, Inc. | COM | 137,290 | $220.0K | <0.1% | +32,196+30.6% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 25,813 | $221.0K | <0.1% | +25,813 | New | History |
| CLWClearwater Paper Corp | COM | 6,057 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 37,367 | $222.0K | <0.1% | −140,606−79.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 2,415 | $223.0K | <0.1% | +2,415 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,705 | $224.0K | <0.1% | +16,705 | New | History |
| IPARInterparfums Inc | COM | 2,103 | $225.0K | <0.1% | −15,750−88.2% | Reduced | History |
| KLTRKaltura Inc | COM | 66,688 | $225.0K | <0.1% | +51,842+349.2% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 9,321 | $225.0K | <0.1% | +9,321 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,404 | $226.0K | <0.1% | +13,404 | New | History |
| Safehold Inc.45031U101 | COM | 8,747 | $226.0K | <0.1% | −22,918−72.4% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 3,774 | $228.0K | <0.1% | −78,654−95.4% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 8,412 | $228.0K | <0.1% | −23,045−73.3% | Reduced | History |
Options (886)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.20B | $480.1M |
| TSLATesla, Inc. | Stock | $1.42B | $222.5M |
| MELIMercadolibre Inc | COM | $564.3M | $447.9M |
| AMDAdvanced Micro Devices Inc | Stock | $434.5M | $234.4M |
| AAPLApple Inc. | Stock | $484.1M | $159.2M |
| XYZBlock, Inc. | CL A | $441.7M | $184.8M |
| GOOGAlphabet Inc. | Stock | $315.4M | $309.3M |
| CMGChipotle Mexican Grill Inc | COM | $275.2M | $319.1M |
| NVDANVIDIA Corp | Stock | $322.9M | $169.7M |
| SHOPShopify Inc. | Stock | $391.5M | $94.6M |
| CCitigroup Inc | Stock | $372.4M | $93.3M |
| BACBank of America Corp | Stock | $211.0M | $217.9M |
| GOOGLAlphabet Inc. | Stock | $62.0M | $328.2M |
| NFLXNetflix Inc | Stock | $175.7M | $209.8M |
| BKNGBooking Holdings Inc. | Stock | $81.8M | $299.2M |
| XOMExxonMobil Holdings Corp | COM | $215.2M | $140.7M |
| MUMicron Technology Inc | Stock | $194.1M | $158.3M |
| BABAAlibaba Group Holding Ltd | ADR | $154.4M | $187.3M |
| PYPLPayPal Holdings, Inc. | Stock | $226.1M | $78.8M |
| PGProcter & Gamble Co | Stock | $112.0M | $190.8M |
| GSGoldman Sachs Group Inc | Stock | $207.3M | $95.0M |
| UBERUber Technologies, Inc | Stock | $200.7M | $98.3M |
| GMGeneral Motors Co | COM | $217.6M | $74.3M |
| VVisa Inc. | Stock | $122.5M | $168.9M |
| DISWalt Disney Co | Stock | $206.9M | $84.2M |
| AZOAutoZone Inc | COM | $86.8M | $200.6M |
| ZMZoom Communications, Inc. | Stock | $217.9M | $66.8M |
| QCOMQualcomm Inc | Stock | $189.1M | $92.9M |
| MSFTMicrosoft Corp | Stock | $154.4M | $126.2M |
| BABoeing Co | Stock | $195.0M | $85.4M |
| ROKURoku, Inc | COM CL A | $232.0M | $41.2M |
| WFCWells Fargo & Company | Stock | $207.7M | $59.0M |
| INTCIntel Corp | Stock | $183.0M | $83.1M |
| SNAPSnap Inc | Stock | $153.0M | $112.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $208.7M | $55.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $187.6M | $70.4M |
| JPMJPMorgan Chase & Co | Stock | $115.9M | $136.5M |
| HDHome Depot, Inc. | Stock | $70.2M | $170.7M |
| FFord Motor Co | Stock | $199.5M | $40.8M |
| CHTRCharter Communications, Inc. | CL A | $68.1M | $164.6M |
| TAT&T Inc. | Stock | $180.7M | $51.8M |
| PANWPalo Alto Networks Inc | Stock | $121.4M | $108.6M |
| BIDUBaidu, Inc. | ADR | $186.6M | $40.0M |
| TWTRTwitter, Inc. | COM | $138.0M | $82.2M |
| ZSZscaler, Inc. | Stock | $136.8M | $77.8M |
| NKENIKE, Inc. | Stock | $125.3M | $88.4M |
| SESea Ltd | SPONSORD ADS | $126.2M | $84.7M |
| MDBMongoDB, Inc. | CL A | $123.5M | $85.1M |
| DDOGDatadog, Inc. | CL A COM | $74.8M | $126.6M |
| MSMorgan Stanley | Stock | $173.3M | $27.9M |
| CVXChevron Corp | Stock | $101.7M | $98.6M |
| COSTCostco Wholesale Corp | Stock | $90.0M | $109.3M |
| PFEPfizer Inc | Stock | $124.9M | $70.7M |
| CRMSalesforce, Inc. | Stock | $95.1M | $100.1M |
| TTDTrade Desk, Inc. | Stock | $97.7M | $88.2M |
| FDXFedEx Corp | Stock | $132.3M | $53.4M |
| NOWServiceNow, Inc. | Stock | $76.9M | $105.5M |
| NIONIO Inc. | ADR | $128.7M | $50.1M |
| HUBSHubSpot Inc | COM | $108.8M | $68.4M |
| MRNAModerna, Inc. | Stock | $119.4M | $53.7M |
| NETCloudflare, Inc. | CL A COM | $96.7M | $74.6M |
| UPSUnited Parcel Service Inc | Stock | $73.4M | $96.5M |
| SNOWSnowflake Inc. | Stock | $100.5M | $67.8M |
| UNPUnion Pacific Corp | Stock | $23.4M | $137.5M |
| KOCoca Cola Co | Stock | $83.6M | $76.1M |
| DXCMDexcom Inc | COM | $68.5M | $86.9M |
| TDOCTeladoc Health, Inc. | COM | $107.3M | $42.7M |
| JNJJohnson & Johnson | Stock | $58.7M | $90.4M |
| ABNBAirbnb, Inc. | Stock | $118.2M | $30.0M |
| Paramount Global92556H206 | CL B | $99.7M | $47.7M |
| ASMLASML Holding NV | ADR | $106.6M | $40.8M |
| WWayfair Inc. | CL A | $47.6M | $98.9M |
| RHRH | COM | $80.9M | $65.4M |
| AAAlcoa Corp | Stock | $101.4M | $44.4M |
| DALDelta Air Lines, Inc. | COM NEW | $96.0M | $49.1M |
| IBMInternational Business Machines Corp | Stock | $104.6M | $39.4M |
| UALUnited Airlines Holdings, Inc. | COM | $81.1M | $62.3M |
| SPOTSpotify Technology S.A. | Stock | $109.9M | $31.6M |
| TWLOTwilio Inc | CL A | $94.2M | $46.4M |
| ZZillow Group, Inc. | CL C CAP STK | $47.5M | $91.9M |
| UUnity Software Inc. | COM | $79.9M | $57.6M |
| PINSPinterest, Inc. | CL A | $115.2M | $20.4M |
| BYNDBeyond Meat, Inc. | COM | $67.8M | $66.3M |
| BMYBristol Myers Squibb Co | Stock | $84.1M | $48.1M |
| MRKMerck & Co., Inc. | Stock | $98.9M | $32.4M |
| ADBEAdobe Inc. | Stock | $62.5M | $67.4M |
| CVSCVS Health Corp | Stock | $83.8M | $45.8M |
| ABBVAbbVie Inc. | Stock | $81.4M | $47.6M |
| CATCaterpillar Inc | Stock | $56.9M | $64.7M |
| UNHUnitedHealth Group Inc | Stock | $30.6M | $90.1M |
| XUnited States Steel Corp | COM | $85.1M | $35.5M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $119.6M |
| COUPCoupa Software Inc | COM | $59.5M | $57.8M |
| FCXFreeport-McMoran Inc | Stock | $67.2M | $47.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $72.7M | $40.2M |
| PLTRPalantir Technologies Inc. | Stock | $98.5M | $11.8M |
| BNTXBioNTech SE | SPONSORED ADS | $86.4M | $21.9M |
| VZVerizon Communications Inc | Stock | $68.5M | $35.9M |
| DKNGDraftKings Inc. | COM CL A | $78.6M | $25.7M |
| EQIXEquinix Inc | COM | $29.9M | $73.6M |
Sold out since Q3 2021 (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% | – |