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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 70,108 | $14.2M | <0.1% | +44,706+176.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 212,667 | $14.2M | <0.1% | −221,704−51.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 90,619 | $14.1M | <0.1% | +24,768+37.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 685,501 | $14.1M | <0.1% | −388,015−36.1% | Reduced | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $14.1M | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 340,945 | $14.1M | <0.1% | −128,507−27.4% | Reduced | History |
| CNDTCONDUENT Inc | COM | 2,631,148 | $14.1M | <0.1% | +306,264+13.2% | Added | History |
| PZZAPapa Johns International Inc | Stock | 105,228 | $14.0M | <0.1% | +16,918+19.2% | Added | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,398,707 | $13.9M | <0.1% | +325,100+30.3% | Added | – |
| BROSDutch Bros Inc. | CL A | 272,947 | $13.9M | <0.1% | +272,947 | New | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,425,224 | $13.9M | <0.1% | +1,013,867+246.5% | Added | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,422,316 | $13.9M | <0.1% | +1,015,000+249.2% | Added | – |
| TWNKHostess Brands, Inc. | CL A | 676,615 | $13.8M | <0.1% | +463,200+217.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,647,285 | $13.8M | <0.1% | +1,599,889+3,375.6% | Added | History |
| IMGNImmunoGen, Inc. | COM | 1,857,706 | $13.8M | <0.1% | −228,529−11.0% | Reduced | History |
| INVAInnoviva, Inc. | COM | 798,993 | $13.8M | <0.1% | −27,107−3.3% | Reduced | History |
| DOVDOVER Corp | COM | 75,837 | $13.8M | <0.1% | −47,730−38.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 76,929 | $13.8M | <0.1% | +24,358+46.3% | Added | History |
| OPLNOPENLANE, Inc. | COM | 881,225 | $13.8M | <0.1% | +728,053+475.3% | Added | History |
| IDTIdt Corp | CL B NEW | 311,230 | $13.7M | <0.1% | −82,055−20.9% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,985,957 | $13.7M | <0.1% | +332,443+20.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 283,440 | $13.6M | <0.1% | −5,042−1.7% | Reduced | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $13.6M | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 199,898 | $13.5M | <0.1% | −69,036−25.7% | Reduced | History |
| POOLPool Corp | COM | 23,865 | $13.5M | <0.1% | +22,568+1,740.0% | Added | History |
| TXTTextron Inc | COM | 174,785 | $13.5M | <0.1% | +112,300+179.7% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 332,994 | $13.5M | <0.1% | +140,031+72.6% | Added | History |
| NTRANatera, Inc. | COM | 144,283 | $13.5M | <0.1% | −303,941−67.8% | Reduced | History |
| VCVisteon Corp | COM NEW | 121,170 | $13.5M | <0.1% | +39,932+49.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 206,270 | $13.4M | <0.1% | +100,948+95.8% | Added | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $13.4M | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 106,338 | $13.4M | <0.1% | +33,983+47.0% | Added | History |
| BLKBlackRock, Inc. | COM | 14,615 | $13.4M | <0.1% | +1,967+15.6% | Added | History |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $13.3M | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 2,126,924 | $13.3M | <0.1% | +993,652+87.7% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 749,035 | $13.3M | <0.1% | +82,403+12.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 516,836 | $13.3M | <0.1% | −187,478−26.6% | Reduced | History |
| ARAYAccuray Inc | COM | 2,783,438 | $13.3M | <0.1% | −68,001−2.4% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 341,571 | $13.3M | <0.1% | +46,650+15.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 131,988 | $13.3M | <0.1% | −76,114−36.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 277,980 | $13.2M | <0.1% | −128,177−31.6% | Reduced | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $13.2M | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 20,006 | $13.2M | <0.1% | +12,011+150.2% | Added | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,343,297 | $13.2M | <0.1% | +715,553+114.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 94,887 | $13.2M | <0.1% | −55,925−37.1% | Reduced | History |
| SONSonoco Products Co | COM | 227,093 | $13.1M | <0.1% | +187,855+478.8% | Added | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,356,800 | $13.1M | <0.1% | +473,300+53.6% | Added | – |
| MSAMSA Safety Inc | COM | 86,882 | $13.1M | <0.1% | +5,526+6.8% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500,000 | $13.1M | <0.1% | +1,500,000 | New | History |
| BEBloom Energy Corp | COM CL A | 596,499 | $13.1M | <0.1% | +349,704+141.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 57,658 | $13.1M | <0.1% | +2,924+5.3% | Added | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 125,000 | $13.1M | <0.1% | 00.0% | Unchanged | – |
| WBWEIBO Corp | SPONSORED ADR | 421,038 | $13.0M | <0.1% | −136,156−24.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 404,731 | $13.0M | <0.1% | −348,370−46.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,109,367 | $13.0M | <0.1% | +296,507+36.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 254,136 | $13.0M | <0.1% | +254,136 | New | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 1,342,127 | $13.0M | <0.1% | +997,190+289.1% | Added | – |
| FLOFlowers Foods Inc | COM | 473,396 | $13.0M | <0.1% | +317,056+202.8% | Added | History |
| AXPAmerican Express Co | Stock | 79,185 | $13.0M | <0.1% | −537,728−87.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 118,183 | $12.9M | <0.1% | +118,183 | New | History |
| TYLTyler Technologies Inc | COM | 24,013 | $12.9M | <0.1% | −5,752−19.3% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $12.9M | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $12.9M | <0.1% | – | New | – |
| RSReliance, Inc. | COM | 79,298 | $12.9M | <0.1% | −139,387−63.7% | Reduced | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,307,121 | $12.8M | <0.1% | +213,895+19.6% | Added | History |
| AIRAar Corp | Stock | 328,577 | $12.8M | <0.1% | −86,434−20.8% | Reduced | History |
| NDSNNordson Corp | COM | 50,187 | $12.8M | <0.1% | −13,450−21.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 367,603 | $12.7M | <0.1% | −176,581−32.4% | Reduced | History |
| LKQLKQ Corp | COM | 211,770 | $12.7M | <0.1% | −107,177−33.6% | Reduced | History |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,280,808 | $12.7M | <0.1% | +1,280,808 | New | – |
| CNDConcord Acquisition Corp | COM CL A | 1,213,373 | $12.6M | <0.1% | −80,822−6.2% | Reduced | History |
| WSOWatsco Inc | COM | 40,296 | $12.6M | <0.1% | +30,413+307.7% | Added | History |
| Mission Advancement Corp60501L101 | CL A | 1,295,327 | $12.6M | <0.1% | +862,938+199.6% | Added | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,291,270 | $12.6M | <0.1% | +343,680+36.3% | Added | – |
| TMXTerminix Global Holdings Inc | COM | 278,344 | $12.6M | <0.1% | +183,555+193.6% | Added | History |
| NOVNOV Inc. | COM | 928,923 | $12.6M | <0.1% | −950,038−50.6% | Reduced | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,288,944 | $12.6M | <0.1% | +510,932+65.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 105,608 | $12.5M | <0.1% | −2,981,266−96.6% | Reduced | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,250,000 | $12.5M | <0.1% | +1,250,000 | New | – |
| ZTSZoetis Inc. | Stock | 51,014 | $12.4M | <0.1% | −109,666−68.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 107,326 | $12.4M | <0.1% | −29,767−21.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 127,866 | $12.4M | <0.1% | +48,570+61.3% | Added | History |
| CHAACatcha Investment Corp | SHS CL A | 1,271,616 | $12.4M | <0.1% | +539,874+73.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 119,774 | $12.4M | <0.1% | +1,050+0.9% | Added | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,272,901 | $12.4M | <0.1% | +677,660+113.8% | Added | – |
| LTHMLivent Corp. | COM | 508,292 | $12.4M | <0.1% | +495,978+4,027.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 18,510 | $12.4M | <0.1% | −72,748−79.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 443,267 | $12.4M | <0.1% | −361,444−44.9% | Reduced | History |
| BCBrunswick Corp | COM | 122,612 | $12.4M | <0.1% | +80,196+189.1% | Added | History |
| SANMSanmina Corp | COM | 297,834 | $12.3M | <0.1% | +12,875+4.5% | Added | History |
| CCVIChurchill Capital Corp VI | COM CL A | 1,262,413 | $12.3M | <0.1% | −12,500−1.0% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,350,491 | $12.3M | <0.1% | −81,438−5.7% | Reduced | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,259,345 | $12.3M | <0.1% | +420,329+50.1% | Added | History |
| OMEROmeros Corp | COM | 1,913,321 | $12.3M | <0.1% | −167,265−8.0% | Reduced | History |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $12.3M | <0.1% | +1,237,500 | New | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 180,007 | $12.3M | <0.1% | −850,000−82.5% | Reduced | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,237,500 | $12.3M | <0.1% | +1,237,500 | New | History |
| FIZZNational Beverage Corp | COM | 269,155 | $12.2M | <0.1% | +88,521+49.0% | Added | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,236,064 | $12.2M | <0.1% | +577,118+87.6% | Added | – |
| VERIVeritone, Inc. | COM | 540,228 | $12.1M | <0.1% | −204,606−27.5% | 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% | – |