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 |
|---|---|---|---|---|---|---|---|
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 185,000 | $16.8M | <0.1% | +185,000 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 88,675 | $16.7M | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CL A | 2,799,035 | $16.7M | <0.1% | −1,839,438−39.7% | Reduced | History |
| PHRPhreesia, Inc. | COM | 401,453 | $16.7M | <0.1% | +144,135+56.0% | Added | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,718,877 | $16.7M | <0.1% | +1,255,475+270.9% | Added | – |
| VSTOVista Outdoor Inc. | COM | 361,925 | $16.7M | <0.1% | +97,419+36.8% | Added | History |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $16.7M | <0.1% | +1,120,000+200.0% | Added | – |
| CERSCerus Corp | COM | 2,445,372 | $16.7M | <0.1% | +786,686+47.4% | Added | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,695,000 | $16.5M | <0.1% | +1,695,000 | New | History |
| LUVSouthwest Airlines Co | COM | 386,058 | $16.5M | <0.1% | +133,006+52.6% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 693,466 | $16.5M | <0.1% | +502,261+262.7% | Added | History |
| NEOGNeogen Corp | COM | 362,876 | $16.5M | <0.1% | +105,982+41.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 432,191 | $16.4M | <0.1% | +432,191 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 152,238 | $16.4M | <0.1% | +136,602+873.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 69,353 | $16.4M | <0.1% | +65,442+1,673.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 56,250 | $16.3M | <0.1% | −161,439−74.2% | Reduced | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,662,691 | $16.3M | <0.1% | +1,145,780+221.7% | Added | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,003,611 | $16.2M | <0.1% | +984,501+5,151.8% | Added | History |
| AGENAgenus Inc | COM NEW | 5,005,974 | $16.1M | <0.1% | +1,950,325+63.8% | Added | History |
| PRLBProto Labs Inc | COM | 313,859 | $16.1M | <0.1% | +38,020+13.8% | Added | History |
| ALVAutoliv Inc | COM | 154,882 | $16.0M | <0.1% | +90,228+139.6% | Added | History |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $16.0M | <0.1% | 00.0% | Unchanged | – |
| NSTGNS Wind Down Co., Inc. | COM | 377,460 | $15.9M | <0.1% | +82,152+27.8% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 379,950 | $15.9M | <0.1% | −264,852−41.1% | Reduced | History |
| CPRTCopart Inc | COM | 104,837 | $15.9M | <0.1% | +104,837 | New | History |
| ARCHArch Resources, Inc. | CL A | 173,527 | $15.8M | <0.1% | −96,069−35.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 91,389 | $15.7M | <0.1% | +60,432+195.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 145,893 | $15.7M | <0.1% | −109,344−42.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 200,472 | $15.7M | <0.1% | −355,815−64.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 875,914 | $15.7M | <0.1% | +182,274+26.3% | Added | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,610,294 | $15.7M | <0.1% | +110,294+7.4% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,132,265 | $15.7M | <0.1% | +159,731+16.4% | Added | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.7M | <0.1% | – | – | – |
| CVLTCommvault Systems Inc | COM | 226,649 | $15.6M | <0.1% | −18,882−7.7% | Reduced | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,579,150 | $15.6M | <0.1% | +543,852+52.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 172,272 | $15.6M | <0.1% | −331,846−65.8% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.6M | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 55,531 | $15.6M | <0.1% | −120,727−68.5% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 300,160 | $15.5M | <0.1% | −80,243−21.1% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 447,276 | $15.5M | <0.1% | +79,386+21.6% | Added | History |
| POWIPower Integrations Inc | COM | 167,059 | $15.5M | <0.1% | +132,780+387.4% | Added | History |
| PAYXPaychex Inc | Stock | 113,574 | $15.5M | <0.1% | +72,489+176.4% | Added | History |
| PPLIPeople Inc | COM NEW | 118,331 | $15.5M | <0.1% | −132,052−52.7% | Reduced | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $15.4M | <0.1% | +90,000+69.1% | Added | – |
| ANSSAnsys Inc | COM | 38,472 | $15.4M | <0.1% | +34,910+980.1% | Added | History |
| ONONOn Holding AG | Stock | 407,963 | $15.4M | <0.1% | +407,963 | New | History |
| COWNCowen Inc. | CL A NEW | 425,780 | $15.4M | <0.1% | +20,976+5.2% | Added | History |
| HLHecla Mining Co | COM | 2,939,960 | $15.3M | <0.1% | −413,253−12.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 198,134 | $15.3M | <0.1% | −97,022−32.9% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 236,110 | $15.3M | <0.1% | +131,410+125.5% | Added | History |
| TREELendingTree, Inc. | COM | 124,218 | $15.2M | <0.1% | +35,272+39.7% | Added | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,556,536 | $15.2M | <0.1% | +1,083,991+229.4% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 399,502 | $15.1M | <0.1% | −156,760−28.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $15.1M | <0.1% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 764,613 | $15.1M | <0.1% | +44,083+6.1% | Added | History |
| ARNCArconic Corp | COM | 457,658 | $15.1M | <0.1% | +96,853+26.8% | Added | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,510,014 | $15.1M | <0.1% | +367,262+32.1% | Added | – |
| FULCFulcrum Therapeutics, Inc. | COM | 852,148 | $15.1M | <0.1% | +54,047+6.8% | Added | History |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,553,989 | $15.1M | <0.1% | +778,975+100.5% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 232,309 | $15.1M | <0.1% | −216,156−48.2% | Reduced | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,141,097 | $15.1M | <0.1% | +1,141,097 | New | History |
| SSYSStratasys Ltd. | SHS | 613,135 | $15.0M | <0.1% | −396,604−39.3% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 404,155 | $15.0M | <0.1% | +323,341+400.1% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $14.9M | <0.1% | – | New | – |
| CGCCanopy Growth Corp | COM | 1,709,206 | $14.9M | <0.1% | +353,281+26.1% | Added | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $14.9M | <0.1% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $14.9M | <0.1% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $14.9M | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 133,268 | $14.9M | <0.1% | +92,991+230.9% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 475,140 | $14.8M | <0.1% | +326,261+219.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 140,250 | $14.8M | <0.1% | −30,014−17.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 283,427 | $14.8M | <0.1% | −183,969−39.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 85,625 | $14.8M | <0.1% | +32,695+61.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,200 | $14.8M | <0.1% | +72,200 | New | – |
| GILGildan Activewear Inc. | Stock | 347,900 | $14.8M | <0.1% | −10,287−2.9% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 423,501 | $14.8M | <0.1% | −48,453−10.3% | Reduced | History |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $14.7M | <0.1% | +1,485,000 | New | – |
| TSCOTractor Supply Co | COM | 61,623 | $14.7M | <0.1% | +61,623 | New | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,502,402 | $14.7M | <0.1% | +827,628+122.7% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 285,940 | $14.7M | <0.1% | +6,997+2.5% | Added | History |
| ALCAlcon Inc | Stock | 168,048 | $14.6M | <0.1% | −371,405−68.8% | Reduced | History |
| GGGGraco Inc | COM | 181,320 | $14.6M | <0.1% | +36,192+24.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 396,583 | $14.6M | <0.1% | −178,961−31.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 414,570 | $14.6M | <0.1% | −444,746−51.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 115,619 | $14.6M | <0.1% | +72,941+170.9% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 123,322 | $14.5M | <0.1% | −51,584−29.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 492,058 | $14.5M | <0.1% | +492,058 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 919,401 | $14.5M | <0.1% | +87,494+10.5% | Added | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $14.4M | <0.1% | +1,485,000 | New | History |
| MFCManulife Financial Corp | COM | 756,640 | $14.4M | <0.1% | +756,640 | New | History |
| HALHalliburton Co | Stock | 630,059 | $14.4M | <0.1% | −487,095−43.6% | Reduced | History |
| MKSIMKS Inc | COM | 82,560 | $14.4M | <0.1% | −56,056−40.4% | Reduced | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,479,758 | $14.4M | <0.1% | +675,303+83.9% | Added | – |
| CACICACI International Inc | CL A | 53,184 | $14.3M | <0.1% | −34,929−39.6% | Reduced | History |
| KEYKeycorp | COM | 617,716 | $14.3M | <0.1% | +7,035+1.2% | Added | History |
| JAQCJupiter Acquisition Corp | CL A | 1,485,000 | $14.3M | <0.1% | +1,485,000 | New | History |
| MTGMgic Investment Corp | COM | 987,380 | $14.2M | <0.1% | +974,702+7,688.1% | Added | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $14.2M | <0.1% | – | – | – |
| LLLL Flooring Holdings, Inc. | COM | 832,786 | $14.2M | <0.1% | +55,878+7.2% | Added | History |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $14.2M | <0.1% | – | – | – |
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% | – |