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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 884,750 | $42.5M | 0.1% | +554,566+168.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 155,099 | $42.4M | 0.1% | −316,273−67.1% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 994,269 | $42.3M | 0.1% | −262,022−20.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 754,268 | $42.3M | 0.1% | +325,618+76.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,541,414 | $42.0M | 0.1% | −845,759−35.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,642,806 | $41.9M | 0.1% | −993,152−27.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 686,599 | $41.8M | 0.1% | −284,107−29.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,234,475 | $41.6M | 0.1% | +27,519+2.3% | Added | History |
| CHXChampionX Corp | COM | 2,056,491 | $41.6M | 0.1% | −211,091−9.3% | Reduced | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $41.5M | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 475,827 | $41.4M | 0.1% | −171,165−26.5% | ReducedConverted for a 2-for-1 split | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $41.4M | 0.1% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $41.3M | 0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $41.3M | 0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 945,338 | $41.1M | 0.1% | +882,893+1,413.9% | Added | History |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $40.9M | <0.1% | – | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 2,413,246 | $40.6M | <0.1% | −105,224−4.2% | Reduced | History |
| BPBP PLC | ADR | 1,520,173 | $40.5M | <0.1% | +1,410,017+1,280.0% | Added | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $40.5M | <0.1% | – | – | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,749,606 | $40.3M | <0.1% | +127,512+3.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 2,121,879 | $40.3M | <0.1% | −793,673−27.2% | Reduced | – |
| ACMAecom | COM | 519,186 | $40.2M | <0.1% | +213,172+69.7% | Added | History |
| RMBSRambus Inc | COM | 1,354,013 | $39.8M | <0.1% | −142,176−9.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 755,458 | $39.4M | <0.1% | +279,523+58.7% | Added | History |
| IVZInvesco Ltd. | Stock | 1,707,222 | $39.3M | <0.1% | +344,293+25.3% | Added | History |
| APTVAptiv PLC | SHS | 237,847 | $39.2M | <0.1% | +230,621+3,191.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,003,339 | $39.2M | <0.1% | −809,698−44.7% | Reduced | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $39.1M | <0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $39.0M | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 179,707 | $38.8M | <0.1% | −107,720−37.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 503,906 | $38.8M | <0.1% | −199,861−28.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 223,098 | $38.8M | <0.1% | +130,729+141.5% | Added | History |
| AEEAmeren Corp | COM | 435,196 | $38.7M | <0.1% | +83,140+23.6% | Added | History |
| KLACKLA Corp | COM NEW | 90,056 | $38.7M | <0.1% | +86,602+2,507.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 362,074 | $38.7M | <0.1% | +6,751+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 101,595 | $38.6M | <0.1% | −307,248−75.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 684,904 | $38.5M | <0.1% | −211,600−23.6% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $38.4M | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,107,032 | $38.4M | <0.1% | −1,503,535−41.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 241,576 | $38.0M | <0.1% | +95,000+64.8% | Added | History |
| MGMMGM Resorts International | Stock | 845,474 | $37.9M | <0.1% | +603,992+250.1% | Added | History |
| CMCCommercial Metals Co | Stock | 1,045,062 | $37.9M | <0.1% | −48,307−4.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 53,576 | $37.8M | <0.1% | −59,574−52.7% | Reduced | History |
| AOSSmith A O Corp | COM | 438,809 | $37.7M | <0.1% | −53,784−10.9% | Reduced | History |
| MATMattel Inc | COM | 1,745,162 | $37.6M | <0.1% | +849,801+94.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,034,216 | $37.6M | <0.1% | −177,672−14.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 530,471 | $37.6M | <0.1% | −168,310−24.1% | Reduced | – |
| ANAutonation, Inc. | COM | 318,582 | $37.2M | <0.1% | +25,732+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 274,132 | $37.1M | <0.1% | +33,958+14.1% | Added | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $37.0M | <0.1% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 2,273,665 | $36.8M | <0.1% | +1,142,385+101.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 590,662 | $36.5M | <0.1% | +83,544+16.5% | Added | History |
| MOG.AMoog Inc. | CL A | 448,633 | $36.3M | <0.1% | −23,820−5.0% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,708,046 | $36.3M | <0.1% | +1,740,849+88.5% | Added | History |
| DVADavita Inc. | COM | 318,974 | $36.3M | <0.1% | −65,067−16.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 982,883 | $36.2M | <0.1% | +822,598+513.2% | Added | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $36.0M | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 13,058,225 | $36.0M | <0.1% | −4,637,544−26.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 228,756 | $35.8M | <0.1% | +223,496+4,249.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 348,953 | $35.8M | <0.1% | +57,230+19.6% | Added | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $35.4M | <0.1% | – | – | – |
| OCOwens Corning | Stock | 390,296 | $35.3M | <0.1% | +400.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,244,646 | $35.1M | <0.1% | +1,220,471+5,048.5% | Added | History |
| VCRAVocera Communications, Inc. | COM | 540,570 | $35.0M | <0.1% | −22,911−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 433,269 | $35.0M | <0.1% | −1,134,153−72.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 164,568 | $34.8M | <0.1% | +52,803+47.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 83,706 | $34.8M | <0.1% | −10,438−11.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 653,348 | $34.7M | <0.1% | −20,731−3.1% | Reduced | History |
| KSSKOHLS Corp | Stock | 700,764 | $34.6M | <0.1% | −542,902−43.7% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $34.6M | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 622,029 | $34.5M | <0.1% | +28,388+4.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 253,983 | $34.5M | <0.1% | +243,704+2,370.9% | Added | History |
| COUPCoupa Software Inc | COM | 217,943 | $34.4M | <0.1% | +108,152+98.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 72,596 | $34.3M | <0.1% | +16,126+28.6% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 1,312,323 | $34.2M | <0.1% | −13,586−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 114,596 | $34.1M | <0.1% | −105,557−47.9% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $33.8M | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 217,429 | $33.7M | <0.1% | −2,765,029−92.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 119,089 | $33.6M | <0.1% | −33,483−21.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 529,701 | $33.6M | <0.1% | +117,155+28.4% | Added | History |
| DOXAmdocs Ltd | SHS | 447,188 | $33.5M | <0.1% | +295,313+194.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 1,531,050 | $33.4M | <0.1% | +1,010,404+194.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 93,215 | $33.4M | <0.1% | +5,632+6.4% | Added | History |
| CTLTCatalent, Inc. | COM | 260,778 | $33.4M | <0.1% | −42,140−13.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 476,285 | $33.4M | <0.1% | +128,254+36.9% | Added | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.3M | <0.1% | 00.0% | Unchanged | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $33.2M | <0.1% | – | – | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $33.1M | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 3,320,477 | $32.9M | <0.1% | +20,692+0.6% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,666,530 | $32.9M | <0.1% | +2,500+0.2% | Added | – |
| EXELExelixis, Inc. | COM | 1,790,979 | $32.7M | <0.1% | +1,047,159+140.8% | Added | History |
| GENGen Digital Inc. | Stock | 1,258,035 | $32.7M | <0.1% | −12,300−1.0% | Reduced | History |
| PODDInsulet Corp | Stock | 122,816 | $32.7M | <0.1% | +35,853+41.2% | Added | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $32.7M | <0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 345,767 | $32.6M | <0.1% | +338,486+4,648.9% | Added | History |
| FSLYFastly, Inc. | CL A | 918,181 | $32.5M | <0.1% | +712,757+347.0% | Added | History |
| TFIITFI International Inc. | COM | 288,884 | $32.4M | <0.1% | +288,884 | New | History |
| MOHMolina Healthcare, Inc. | COM | 101,908 | $32.4M | <0.1% | −27,331−21.1% | Reduced | History |
| ITGartner Inc | COM | 96,892 | $32.4M | <0.1% | −34,064−26.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 733,830 | $32.4M | <0.1% | +719,141+4,895.8% | Added | 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% | – |