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 |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $58.6M | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 3,355,368 | $58.4M | 0.1% | +2,254,304+204.7% | Added | History |
| MGAMagna International Inc | COM | 717,197 | $58.1M | 0.1% | +95,449+15.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 779,128 | $58.0M | 0.1% | −861,840−52.5% | Reduced | History |
| ATIAti Inc | Stock | 3,631,162 | $57.8M | 0.1% | −407,997−10.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 697,804 | $57.8M | 0.1% | −488,218−41.2% | Reduced | History |
| DOWDow Inc. | Stock | 1,017,467 | $57.7M | 0.1% | +405,310+66.2% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $57.5M | 0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $57.2M | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 613,633 | $56.4M | 0.1% | +68,221+12.5% | Added | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $56.2M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 861,412 | $56.1M | 0.1% | −403,778−31.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,304,099 | $55.7M | 0.1% | −657,459−33.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 573,447 | $55.7M | 0.1% | −26,604−4.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 16,000,000 | $55.4M | 0.1% | +7,056,967+78.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,213,938 | $55.0M | 0.1% | −1,155,597−48.8% | Reduced | History |
| SMSM Energy Co | COM | 1,841,549 | $54.3M | 0.1% | −348,828−15.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 39,069 | $53.8M | 0.1% | −80,333−67.3% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 668,916 | $53.7M | 0.1% | +597,328+834.4% | Added | History |
| MHKMohawk Industries Inc | COM | 294,295 | $53.6M | 0.1% | +166,888+131.0% | Added | History |
| LENLennar Corp | CL A | 459,480 | $53.4M | 0.1% | +422,012+1,126.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 831,766 | $53.1M | 0.1% | +603,760+264.8% | Added | History |
| CORCencora, Inc. | Stock | 398,458 | $53.0M | 0.1% | −73,725−15.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 11,316,967 | $52.7M | 0.1% | +1,609,101+16.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 1,907,604 | $52.6M | 0.1% | −101,258−5.0% | Reduced | History |
| BLBlackline, Inc. | COM | 505,480 | $52.3M | 0.1% | −100,687−16.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,237,876 | $52.3M | 0.1% | +251,310+25.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 164,444 | $52.3M | 0.1% | −179,824−52.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,272,560 | $52.1M | 0.1% | +1,272,560 | New | History |
| MRKMerck & Co., Inc. | Stock | 675,596 | $51.8M | 0.1% | −2,871,462−81.0% | Reduced | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $51.4M | 0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 252,984 | $51.3M | 0.1% | +29,491+13.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 212,947 | $51.3M | 0.1% | −12,079−5.4% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 2,433,137 | $51.2M | 0.1% | +167,264+7.4% | Added | History |
| ROLRollins Inc | COM | 1,487,865 | $50.9M | 0.1% | +347,488+30.5% | Added | History |
| INTUIntuit Inc. | Stock | 78,908 | $50.8M | 0.1% | +49,098+164.7% | Added | History |
| ESTCElastic N.V. | ORD SHS | 411,204 | $50.6M | 0.1% | +345,039+521.5% | Added | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $50.5M | 0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 771,457 | $50.3M | 0.1% | −21,051−2.7% | Reduced | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $50.3M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 691,330 | $50.2M | 0.1% | +691,330 | New | History |
| ULUnilever PLC | SPON ADR NEW | 932,914 | $50.2M | 0.1% | −7,985−0.8% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $50.2M | 0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 2,321,403 | $50.0M | 0.1% | −730,932−23.9% | Reduced | History |
| WATWaters Corp | COM | 134,111 | $50.0M | 0.1% | −83,260−38.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 295,639 | $50.0M | 0.1% | −27,425−8.5% | Reduced | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $49.5M | 0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 815,363 | $49.2M | 0.1% | +257,743+46.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 671,019 | $49.2M | 0.1% | −225,462−25.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 194,927 | $49.0M | 0.1% | +6,699+3.6% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 4,950,000 | $48.7M | 0.1% | 00.0% | Unchanged | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $48.5M | 0.1% | – | – | – |
| HESHess Corp | Stock | 653,013 | $48.3M | 0.1% | +333,235+104.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,217,351 | $48.3M | 0.1% | −436,039−26.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 475,325 | $48.2M | 0.1% | +142,743+42.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 771,889 | $48.0M | 0.1% | +19,616+2.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 820,943 | $47.8M | 0.1% | −356,161−30.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 367,457 | $47.8M | 0.1% | −77,304−17.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 181,151 | $47.6M | 0.1% | +5,561+3.2% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,194,980 | $47.6M | 0.1% | −4,553−0.4% | Reduced | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $47.6M | 0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 1,919,560 | $47.3M | 0.1% | +1,188,612+162.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 302,659 | $47.2M | 0.1% | −764,639−71.6% | Reduced | History |
| ACNAccenture plc | Stock | 113,822 | $47.2M | 0.1% | −661,490−85.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,061,326 | $47.2M | 0.1% | −74,458−6.6% | Reduced | History |
| AMEAmetek Inc | COM | 320,770 | $47.2M | 0.1% | −286,336−47.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 361,101 | $47.1M | 0.1% | −44,447−11.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,275,235 | $47.1M | 0.1% | −622,309−32.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 72,424 | $47.0M | 0.1% | −43,465−37.5% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 3,506,118 | $46.7M | 0.1% | +74,609+2.2% | Added | History |
| VICIVici Properties Inc. | COM | 1,544,533 | $46.5M | 0.1% | −2,505,577−61.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 789,274 | $46.2M | 0.1% | +193,620+32.5% | Added | History |
| RIORio Tinto PLC | ADR | 690,090 | $46.2M | 0.1% | +503,528+269.9% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $46.1M | 0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 559,371 | $46.1M | 0.1% | −352,442−38.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 599,256 | $46.0M | 0.1% | −514,659−46.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 546,591 | $46.0M | 0.1% | +70,884+14.9% | Added | History |
| LADLithia Motors Inc | COM | 154,658 | $45.9M | 0.1% | −8,629−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 98,879 | $45.8M | 0.1% | −18,689−15.9% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $45.5M | 0.1% | – | – | – |
| ARAntero Resources Corp | COM | 2,583,533 | $45.2M | 0.1% | +2,388,035+1,221.5% | Added | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $45.2M | 0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $44.9M | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,712,891 | $44.6M | 0.1% | +825,388+93.0% | Added | History |
| GPROGoPro, Inc. | CL A | 4,284,934 | $44.2M | 0.1% | −672,758−13.6% | Reduced | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $43.9M | 0.1% | – | – | – |
| GLBEGlobal-E Online Ltd. | SHS | 689,812 | $43.7M | 0.1% | +689,812 | New | History |
| MRCYMercury Systems Inc | COM | 791,182 | $43.6M | 0.1% | −112,927−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 123,480 | $43.5M | 0.1% | −104,073−45.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 216,581 | $43.4M | 0.1% | +9,213+4.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 170,973 | $43.2M | 0.1% | −22,240−11.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 490,977 | $43.0M | 0.1% | −43,682−8.2% | Reduced | History |
| CPAYCorpay, Inc. | COM | 191,904 | $43.0M | 0.1% | +28,614+17.5% | Added | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $43.0M | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $42.9M | 0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 709,461 | $42.7M | 0.1% | +79,247+12.6% | Added | History |
| GNTXGentex Corp | COM | 1,225,916 | $42.7M | 0.1% | −1,538,724−55.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 2,015,045 | $42.7M | 0.1% | −1,356,051−40.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 6,227,638 | $42.7M | 0.1% | −2,655,803−29.9% | Reduced | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $42.6M | 0.1% | – | New | – |
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% | – |