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 |
|---|---|---|---|---|---|---|---|
| PINEAlpine Income Property Trust, Inc. | COM | 18,167 | $364.0K | <0.1% | +18,167 | New | History |
| WPCW. P. Carey Inc. | COM | 4,445 | $365.0K | <0.1% | +4,445 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,935 | $365.0K | <0.1% | +1,606+25.4% | Added | History |
| CMBMFCambium Networks Corp | SHS | 14,232 | $365.0K | <0.1% | −39,943−73.7% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 23,416 | $366.0K | <0.1% | +23,416 | New | History |
| TMCTMC the metals Co Inc. | COM | 176,712 | $368.0K | <0.1% | +176,712 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 118,324 | $368.0K | <0.1% | +48,694+69.9% | Added | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,840 | $368.0K | <0.1% | −9,459−28.4% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,513 | $369.0K | <0.1% | −88,664−93.2% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 11,154 | $369.0K | <0.1% | +3,054+37.7% | Added | – |
| XMTRXometry, Inc. | CLASS A COM | 7,232 | $371.0K | <0.1% | +7,232 | New | History |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $371.0K | <0.1% | +742,500 | New | – |
| AGYSAgilysys Inc | COM | 8,361 | $372.0K | <0.1% | +3,947+89.4% | Added | History |
| WINGWingstop Inc. | COM | 2,155 | $372.0K | <0.1% | +2,155 | New | History |
| ARQArq, Inc. | COM | 56,123 | $372.0K | <0.1% | +8,471+17.8% | Added | History |
| TXMDTherapeuticsMD, Inc. | COM | 1,045,843 | $372.0K | <0.1% | +878,680+525.6% | Added | History |
| LFVNLifevantage Corp | COM NEW | 59,151 | $374.0K | <0.1% | +566+1.0% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 66,049 | $374.0K | <0.1% | +23,801+56.3% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 11,772 | $374.0K | <0.1% | +3,901+49.6% | Added | History |
| LOTZCarLotz, Inc. | COM CL A | 165,736 | $376.0K | <0.1% | +165,736 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,913 | $379.0K | <0.1% | −116,992−93.7% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 51,651 | $380.0K | <0.1% | −17,002−24.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,012 | $381.0K | <0.1% | −1,815−64.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 3,873 | $383.0K | <0.1% | +145+3.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 25,708 | $383.0K | <0.1% | +25,708 | New | History |
| Clarim Acquisition Corp18049C108 | COM CL A | 39,431 | $383.0K | <0.1% | +28,759+269.5% | Added | – |
| SKYWSkywest Inc | COM | 9,783 | $384.0K | <0.1% | −30,495−75.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,600 | $385.0K | <0.1% | +8,600 | New | – |
| CBIOCrescent Biopharma, Inc. | COM | 267,871 | $385.0K | <0.1% | −48,915−15.4% | Reduced | History |
| AMAntero Midstream Corp | Stock | 39,857 | $386.0K | <0.1% | +39,857 | New | History |
| AZOAutoZone Inc | COM | 184 | $386.0K | <0.1% | −7,397−97.6% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 45,264 | $389.0K | <0.1% | −58,621−56.4% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 4,064 | $389.0K | <0.1% | +4,064 | New | History |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 140,651 | $391.0K | <0.1% | +140,651 | New | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 750,000 | $392.0K | <0.1% | +750,000 | New | – |
| CTRECareTrust REIT, Inc. | COM | 17,236 | $393.0K | <0.1% | −474,389−96.5% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 101,661 | $393.0K | <0.1% | +78,839+345.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 23,257 | $393.0K | <0.1% | +23,257 | New | History |
| NEUNewmarket Corp | COM | 1,160 | $398.0K | <0.1% | −2,063−64.0% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 2,716 | $398.0K | <0.1% | −9,592−77.9% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 233,408 | $399.0K | <0.1% | −62,361−21.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 16,648 | $401.0K | <0.1% | +16,648 | New | History |
| FBPFirst Bancorp | COM NEW | 29,186 | $402.0K | <0.1% | −181,012−86.1% | Reduced | History |
| NCNacco Industries Inc | CL A | 11,070 | $402.0K | <0.1% | −1,710−13.4% | Reduced | History |
| PKEPark Aerospace Corp | COM | 30,550 | $403.0K | <0.1% | +9,324+43.9% | Added | History |
| LPSNLiveperson Inc | COM | 11,321 | $404.0K | <0.1% | +11,321 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 14,192 | $405.0K | <0.1% | +4,824+51.5% | Added | History |
| ANDEAndersons, Inc. | COM | 10,481 | $406.0K | <0.1% | −5,324−33.7% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 14,591 | $406.0K | <0.1% | +1,858+14.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 133,428 | $407.0K | <0.1% | −39,481−22.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 9,415 | $408.0K | <0.1% | +9,415 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 9,548 | $410.0K | <0.1% | +9,548 | New | History |
| AVLRAvalara, Inc. | COM | 3,186 | $411.0K | <0.1% | +1,444+82.9% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 77,205 | $411.0K | <0.1% | +77,205 | New | History |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| GPGreenpower Motor Co Inc. | COM NEW | 43,548 | $413.0K | <0.1% | +43,548 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 14,640 | $414.0K | <0.1% | +1,747+13.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 3,402 | $416.0K | <0.1% | +3,402 | New | History |
| ITIIteris, Inc. | COM | 104,042 | $417.0K | <0.1% | +104,042 | New | History |
| SPOKSpok Holdings, Inc | COM | 44,921 | $419.0K | <0.1% | −20,333−31.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 7,526 | $420.0K | <0.1% | −10,459−58.2% | Reduced | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 246,979 | $420.0K | <0.1% | +246,979 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,515 | $421.0K | <0.1% | −34,318−57.4% | Reduced | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 94,124 | $421.0K | <0.1% | −38,777−29.2% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,913 | $422.0K | <0.1% | +12,913 | New | History |
| POWLPowell Industries Inc | Stock | 14,341 | $423.0K | <0.1% | +4,520+46.0% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 12,412 | $423.0K | <0.1% | −13,240−51.6% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,138 | $424.0K | <0.1% | −8,493−54.3% | Reduced | History |
| FORMFormfactor Inc | COM | 9,286 | $425.0K | <0.1% | −77,539−89.3% | Reduced | History |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| CWSTCasella Waste Systems Inc | CL A | 4,990 | $426.0K | <0.1% | +4,990 | New | History |
| MLRMiller Industries Inc | COM NEW | 12,758 | $426.0K | <0.1% | +5,522+76.3% | Added | History |
| ATRIAtrion Corp | COM | 604 | $426.0K | <0.1% | +8+1.3% | Added | History |
| ETRNMidstream Co LLC | COM | 41,212 | $426.0K | <0.1% | −172,811−80.7% | Reduced | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 43,692 | $429.0K | <0.1% | +23,916+120.9% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,201 | $430.0K | <0.1% | +4,201 | New | History |
| AMSFAmerisafe Inc | COM | 7,996 | $430.0K | <0.1% | −11,136−58.2% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 50,692 | $431.0K | <0.1% | +50,692 | New | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $432.0K | <0.1% | +847,500 | New | – |
| CBChubb Ltd | Stock | 2,241 | $433.0K | <0.1% | +2,241 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 123,708 | $433.0K | <0.1% | +16,850+15.8% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 15,055 | $433.0K | <0.1% | +2,742+22.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $434.0K | <0.1% | −245−36.4% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 7,820 | $435.0K | <0.1% | −614−7.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,590 | $436.0K | <0.1% | +6,590 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,248 | $436.0K | <0.1% | −1,591−41.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 17,081 | $436.0K | <0.1% | +7,472+77.8% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 46,245 | $437.0K | <0.1% | +28,854+165.9% | Added | History |
| SBSISouthside Bancshares Inc | COM | 10,460 | $437.0K | <0.1% | +1,769+20.4% | Added | History |
| NOTVInotiv, Inc. | COM | 10,442 | $439.0K | <0.1% | +10,442 | New | History |
| MODNModel N, Inc. | COM | 14,726 | $442.0K | <0.1% | −6,944−32.0% | Reduced | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 50,818 | $443.0K | <0.1% | +50,818 | New | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,000 | $444.0K | <0.1% | +45,000 | New | – |
| USAKUSA Truck Inc | COM | 22,408 | $445.0K | <0.1% | +22,408 | New | History |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $446.0K | <0.1% | +44,222 | New | – |
| IMKTAIngles Markets Inc | CL A | 5,187 | $448.0K | <0.1% | −2,341−31.1% | 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 (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% | – |