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 |
|---|---|---|---|---|---|---|---|
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $168.9M | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 5,886,286 | $166.2M | 0.2% | −1,642,687−21.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,481,532 | $165.8M | 0.2% | −61,112−1.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 4,485,133 | $163.0M | 0.2% | +2,634,121+142.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,729,228 | $161.4M | 0.2% | −1,638,472−48.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,864,027 | $161.2M | 0.2% | −2,289,792−37.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 2,304,833 | $160.9M | 0.2% | −12,738−0.5% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $159.9M | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,819,904 | $159.2M | 0.2% | +1,793,934+6,907.7% | Added | History |
| TGTTarget Corp | Stock | 680,371 | $157.5M | 0.2% | −498,559−42.3% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $156.1M | 0.2% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $155.9M | 0.2% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $153.8M | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 3,537,230 | $152.9M | 0.2% | −547,647−13.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 598,749 | $152.2M | 0.2% | +175,427+41.4% | Added | History |
| MELIMercadolibre Inc | COM | 111,262 | $150.0M | 0.2% | +24,448+28.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,582,597 | $149.7M | 0.2% | −70,603−4.3% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $148.9M | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 6,670,970 | $145.5M | 0.2% | +3,125,844+88.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,994,802 | $144.8M | 0.2% | +1,681,775+50.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,552,443 | $144.3M | 0.2% | +1,531,725+7,393.2% | Added | History |
| BIIBBiogen Inc. | COM | 596,961 | $143.2M | 0.2% | +220,470+58.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,636,379 | $143.2M | 0.2% | +1,527,891+1,408.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 368,008 | $142.4M | 0.2% | −50,927−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 178,356 | $142.0M | 0.2% | +154,522+648.3% | Added | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $141.7M | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $138.5M | 0.2% | – | – | – |
| FAFFirst American Financial Corp | Stock | 1,751,230 | $137.0M | 0.2% | +634,833+56.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,995,149 | $135.9M | 0.2% | +3,259,019+187.7% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $135.7M | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,580,828 | $135.7M | 0.2% | −790,483−33.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 652,698 | $135.3M | 0.2% | +613,292+1,556.3% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $134.9M | 0.2% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $131.9M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $131.2M | 0.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,023,033 | $130.0M | 0.2% | +339,531+49.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 443,815 | $129.8M | 0.2% | −182,092−29.1% | Reduced | History |
| SYYSysco Corp | Stock | 1,620,838 | $127.3M | 0.2% | +394,784+32.2% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 4,538,755 | $125.8M | 0.2% | −356,151−7.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 778,844 | $125.8M | 0.2% | +357,903+85.0% | Added | History |
| TEAMAtlassian Corp | CL A | 329,556 | $125.7M | 0.2% | −13,653−4.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050,681 | $122.5M | 0.1% | +458,797+77.5% | Added | History |
| SLBSLB Limited | Stock | 4,063,329 | $121.7M | 0.1% | −879,241−17.8% | Reduced | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $121.5M | 0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 2,392,736 | $120.4M | 0.1% | +2,057,200+613.1% | Added | History |
| COFCapital One Financial Corp | Stock | 823,724 | $119.5M | 0.1% | +199,424+31.9% | Added | History |
| MROMarathon Oil Corp | COM | 7,268,348 | $119.3M | 0.1% | −3,271,514−31.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 211,444 | $119.3M | 0.1% | +33,749+19.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 299,218 | $119.0M | 0.1% | +252,100+535.0% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 739,234 | $118.9M | 0.1% | −27,705−3.6% | Reduced | History |
| MMacy's, Inc. | COM | 4,518,769 | $118.3M | 0.1% | −3,763,072−45.4% | Reduced | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $117.4M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 465,527 | $116.8M | 0.1% | −580,783−55.5% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $114.9M | 0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,004,879 | $113.3M | 0.1% | −640,585−17.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,083,181 | $113.0M | 0.1% | −590,356−22.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 536,321 | $112.0M | 0.1% | −441,903−45.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 1,286,089 | $111.9M | 0.1% | −634,233−33.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 63,964 | $111.8M | 0.1% | −114,332−64.1% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $111.6M | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 3,909,411 | $110.9M | 0.1% | +2,287,366+141.0% | Added | History |
| CERNCERNER Corp | COM | 1,193,208 | $110.8M | 0.1% | −1,417,414−54.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 281,933 | $110.4M | 0.1% | +69,053+32.4% | Added | History |
| NIONIO Inc. | ADR | 3,474,891 | $110.1M | 0.1% | −3,441,153−49.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 596,939 | $109.8M | 0.1% | −285,231−32.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 17,517,638 | $109.0M | 0.1% | +15,375,829+717.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 454,805 | $106.4M | 0.1% | −16,663−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 384,012 | $106.1M | 0.1% | +79,737+26.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,527,203 | $105.7M | 0.1% | −1,043,329−18.7% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $105.5M | 0.1% | – | – | – |
| PEverpure, Inc. | CL A | 3,220,997 | $104.8M | 0.1% | +528,961+19.6% | Added | History |
| RRCRange Resources Corp | COM | 5,865,270 | $104.6M | 0.1% | +1,259,562+27.3% | Added | History |
| PSXPhillips 66 | Stock | 1,437,437 | $104.2M | 0.1% | −544,374−27.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 794,911 | $103.7M | 0.1% | −107,135−11.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 285,951 | $102.7M | 0.1% | −3,150−1.1% | ReducedConverted for a 3-for-1 split | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $102.5M | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $102.4M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 180,300 | $102.2M | 0.1% | −24,250−11.9% | Reduced | History |
| RH74967XAD5 | NOTE 9/1 | – | $101.3M | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 1,943,244 | $100.1M | 0.1% | −605,576−23.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 901,087 | $99.7M | 0.1% | −83,762−8.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 433,224 | $98.9M | 0.1% | +263,566+155.4% | Added | History |
| HSICHenry Schein Inc | COM | 1,272,816 | $98.7M | 0.1% | +6,725+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 818,340 | $98.5M | 0.1% | −235,529−22.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,245,491 | $97.8M | 0.1% | −898,777−41.9% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $97.7M | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 1,490,589 | $97.2M | 0.1% | +230,521+18.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,670,506 | $97.0M | 0.1% | −739,644−30.7% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $97.0M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,555,026 | $97.0M | 0.1% | +1,221,838+366.7% | Added | History |
| EAElectronic Arts Inc. | COM | 732,582 | $96.6M | 0.1% | +33,788+4.8% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,831,181 | $95.7M | 0.1% | +3,831,181 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,203,954 | $95.6M | 0.1% | +407,835+51.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 609,285 | $95.3M | 0.1% | +240,201+65.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,827,075 | $94.9M | 0.1% | −1,898,659−51.0% | Reduced | History |
| CVXChevron Corp | Stock | 807,500 | $94.8M | 0.1% | −716,770−47.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 301,238 | $94.7M | 0.1% | +142,042+89.2% | Added | History |
| MMM3M Co | Stock | 525,619 | $93.4M | 0.1% | +397,899+311.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 970,774 | $93.2M | 0.1% | −136,117−12.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 564,838 | $92.4M | 0.1% | −433,699−43.4% | 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% | – |