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 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $92.2M | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 235,703 | $91.7M | 0.1% | −140,026−37.3% | Reduced | History |
| FEFirstenergy Corp | COM | 2,190,067 | $91.1M | 0.1% | −997,688−31.3% | Reduced | History |
| TRUTransUnion | COM | 764,207 | $90.6M | 0.1% | +68,243+9.8% | Added | History |
| MAMastercard Inc | Stock | 245,967 | $88.4M | 0.1% | −1,462,022−85.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,378,863 | $87.7M | 0.1% | +1,997,062+523.1% | Added | History |
| HPQHP Inc | Stock | 2,303,009 | $86.8M | 0.1% | −971,176−29.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 740,296 | $86.6M | 0.1% | +485,030+190.0% | Added | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $86.1M | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 479,569 | $85.2M | 0.1% | −24,305−4.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,202,917 | $85.1M | 0.1% | −1,226,735−50.5% | Reduced | History |
| DEDeere & Co | Stock | 248,170 | $85.1M | 0.1% | +164,192+195.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 570,596 | $85.0M | 0.1% | +169,261+42.2% | Added | History |
| RUNSunrun Inc. | COM | 2,474,034 | $84.9M | 0.1% | +1,898,676+330.0% | Added | History |
| AMEDAmedisys Inc | COM | 523,847 | $84.8M | 0.1% | −129,301−19.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 596,742 | $84.0M | 0.1% | −107,350−15.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 883,678 | $84.0M | 0.1% | +715,567+425.7% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $83.8M | 0.1% | – | New | – |
| YELPYelp Inc | CL A | 2,310,366 | $83.7M | 0.1% | −341,109−12.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 439,256 | $82.9M | 0.1% | −164,656−27.3% | Reduced | History |
| CLRContinental Resources, Inc | COM | 1,850,860 | $82.8M | 0.1% | +352,223+23.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,276,902 | $82.0M | 0.1% | −69,926−5.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 921,722 | $81.4M | 0.1% | +146,110+18.8% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $80.4M | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 762,489 | $80.0M | 0.1% | +163,165+27.2% | Added | History |
| RTXRTX Corp | Stock | 925,946 | $79.7M | 0.1% | +740,490+399.3% | Added | History |
| VVisa Inc. | Stock | 367,508 | $79.6M | 0.1% | −218,050−37.2% | Reduced | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $79.2M | 0.1% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 703,328 | $78.6M | 0.1% | +485,516+222.9% | Added | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $77.7M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 287,186 | $77.0M | 0.1% | +37,163+14.9% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,302,265 | $76.8M | 0.1% | +682,196+110.0% | Added | History |
| CLXClorox Co | Stock | 439,272 | $76.6M | 0.1% | +357,487+437.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 303,926 | $76.6M | 0.1% | −359,196−54.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 4,146,863 | $76.0M | 0.1% | +1,567,881+60.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,216,758 | $75.5M | 0.1% | −708,252−36.8% | Reduced | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $75.4M | 0.1% | – | – | – |
| CMICummins Inc | Stock | 336,453 | $73.4M | 0.1% | +40,095+13.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,671,155 | $73.4M | 0.1% | −70,888−4.1% | Reduced | History |
| ACHAccendra Health Inc | Stock | 1,679,191 | $73.0M | 0.1% | +107,084+6.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 283,094 | $73.0M | 0.1% | +8,655+3.2% | Added | History |
| AVTRAvantor, Inc. | COM | 1,718,388 | $72.4M | 0.1% | +1,022,816+147.0% | Added | History |
| PHMPultegroup Inc | COM | 1,266,750 | $72.4M | 0.1% | −654,923−34.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 108,068 | $71.9M | 0.1% | +107,577+21,909.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 542,899 | $71.9M | 0.1% | +293,988+118.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 135,285 | $71.6M | 0.1% | −56,359−29.4% | Reduced | History |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $71.2M | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 1,288,406 | $71.2M | 0.1% | +314,109+32.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 344,551 | $71.2M | 0.1% | +175,337+103.6% | Added | – |
| AESAES Corp | Stock | 2,917,836 | $70.9M | 0.1% | +384,973+15.2% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 903,459 | $70.7M | 0.1% | −224,986−19.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 812,909 | $70.7M | 0.1% | +812,909 | New | – |
| CNXCNX Resources Corp | COM | 5,136,248 | $70.6M | 0.1% | +124,803+2.5% | Added | History |
| SUISun Communities Inc | COM | 334,412 | $70.2M | 0.1% | +175,640+110.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 142,012 | $69.8M | 0.1% | −58,038−29.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 511,543 | $69.2M | 0.1% | −226,452−30.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 641,152 | $69.0M | 0.1% | −314,301−32.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 333,715 | $68.9M | 0.1% | +17,278+5.5% | Added | History |
| NWSANews Corp | CL A | 3,074,544 | $68.6M | 0.1% | +1,225,694+66.3% | Added | History |
| PGProcter & Gamble Co | Stock | 416,027 | $68.1M | 0.1% | −559,627−57.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 456,044 | $67.9M | 0.1% | −328,758−41.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 164,324 | $67.8M | 0.1% | +7,373+4.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 760,692 | $67.5M | 0.1% | −1,171,165−60.6% | Reduced | History |
| Sunpower Corp867652406 | COM | 3,230,165 | $67.4M | 0.1% | −721,172−18.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 588,915 | $67.3M | 0.1% | −56,771−8.8% | Reduced | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $66.7M | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 384,175 | $66.5M | 0.1% | +197,774+106.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 487,139 | $66.4M | 0.1% | +68,736+16.4% | Added | History |
| IPInternational Paper Co | COM | 1,411,690 | $66.3M | 0.1% | +562,073+66.2% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $65.9M | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 2,866,380 | $65.6M | 0.1% | −1,404,974−32.9% | Reduced | – |
| INMDInMode Ltd. | SHS | 927,052 | $65.4M | 0.1% | +752,790+432.0% | AddedConverted for a 2-for-1 split | History |
| CTVACorteva, Inc. | Stock | 1,377,150 | $65.1M | 0.1% | −395,805−22.3% | Reduced | History |
| CICigna Group | Stock | 281,181 | $64.6M | 0.1% | −156,924−35.8% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $63.9M | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 909,799 | $62.8M | 0.1% | −671,873−42.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 272,887 | $62.8M | 0.1% | −41,159−13.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,448,106 | $62.6M | 0.1% | −2,781,166−27.2% | Reduced | History |
| MDRXVeradigm Inc. | COM | 3,380,436 | $62.4M | 0.1% | −1,163,233−25.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 676,037 | $62.4M | 0.1% | +191,735+39.6% | Added | History |
| GOGOGogo Inc. | COM | 4,604,788 | $62.3M | 0.1% | +300,476+7.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 533,654 | $62.2M | 0.1% | −176,039−24.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 713,726 | $62.1M | 0.1% | −698,049−49.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,456,615 | $61.9M | 0.1% | +1,138,662+358.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 161,530 | $61.8M | 0.1% | −103,474−39.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 269,374 | $61.6M | 0.1% | −20,108−6.9% | Reduced | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $61.6M | 0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 253,673 | $61.5M | 0.1% | +82,455+48.2% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $61.4M | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 1,681,644 | $60.7M | 0.1% | −466,567−21.7% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $60.6M | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 790,196 | $60.3M | 0.1% | −142,653−15.3% | Reduced | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $59.9M | 0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 802,965 | $59.9M | 0.1% | +435,747+118.7% | Added | History |
| KEXKirby Corp | COM | 1,002,281 | $59.6M | 0.1% | −120,497−10.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 239,163 | $59.4M | 0.1% | −83,882−26.0% | Reduced | History |
| HFCHollyFrontier Corp | COM | 1,809,087 | $59.3M | 0.1% | −469,137−20.6% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $59.0M | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $59.0M | 0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 1,348,116 | $58.8M | 0.1% | −746,023−35.6% | 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% | – |