D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4,217
- +284 vs. Q4 2021
- Portfolio value
- $76.1B
- −$5.90B (−7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 18,328 | $403.0K | <0.1% | +5,907+47.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 31,361 | $403.0K | <0.1% | +31,361 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,815 | $404.0K | <0.1% | +1,843+23.1% | Added | History |
| CSVCarriage Services Inc | COM | 7,600 | $405.0K | <0.1% | −4,293−36.1% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 4,978 | $405.0K | <0.1% | +914+22.5% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 21,009 | $406.0K | <0.1% | +21,009 | New | History |
| MAGNMagnera Corp | COM | 32,779 | $406.0K | <0.1% | +16,688+103.7% | Added | History |
| MGIMoneygram International Inc | COM NEW | 38,445 | $406.0K | <0.1% | −997,839−96.3% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 205,972 | $406.0K | <0.1% | +80,315+63.9% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 172,350 | $407.0K | <0.1% | +172,350 | New | History |
| NOTVInotiv, Inc. | COM | 15,637 | $409.0K | <0.1% | +5,195+49.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,156 | $410.0K | <0.1% | +1,643+25.2% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 127,366 | $410.0K | <0.1% | +127,366 | New | History |
| MLRMiller Industries Inc | COM NEW | 14,606 | $411.0K | <0.1% | +1,848+14.5% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 14,653 | $412.0K | <0.1% | −21,286−59.2% | Reduced | History |
| SRCE1st Source Corp | COM | 8,936 | $413.0K | <0.1% | +8,936 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 230,664 | $415.0K | <0.1% | −2,744−1.2% | Reduced | History |
| BXRXBaudax Bio, Inc. | COM NEW | 234,971 | $416.0K | <0.1% | +234,971 | New | History |
| SNCEScience 37 Holdings, Inc. | COM | 77,991 | $417.0K | <0.1% | +77,991 | New | History |
| STLAStellantis N.V. | SHS | 25,692 | $418.0K | <0.1% | +25,692 | New | History |
| ATRIAtrion Corp | COM | 586 | $418.0K | <0.1% | −18−3.0% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 26,763 | $418.0K | <0.1% | +3,506+15.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 13,502 | $419.0K | <0.1% | −35,804−72.6% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 13,070 | $422.0K | <0.1% | −742−5.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 7,708 | $423.0K | <0.1% | −337−4.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 39,020 | $424.0K | <0.1% | −837−2.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 149,597 | $424.0K | <0.1% | +16,169+12.1% | Added | History |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| Despegar Com CorpG27358103 | ORD SHS | 34,950 | $426.0K | <0.1% | −30,827−46.9% | Reduced | – |
| GWHESS Tech, Inc. | CL SHS | 76,549 | $426.0K | <0.1% | +76,549 | New | History |
| HTLFHeartland Financial USA Inc | COM | 8,951 | $428.0K | <0.1% | −13,831−60.7% | Reduced | History |
| FNBFNB Corp | COM | 34,446 | $429.0K | <0.1% | −415,049−92.3% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 4,582 | $429.0K | <0.1% | +4,582 | New | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 110,241 | $429.0K | <0.1% | −128,983−53.9% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 189,490 | $430.0K | <0.1% | +10,102+5.6% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 71,803 | $432.0K | <0.1% | +45,656+174.6% | Added | History |
| SCSCScansource, Inc. | COM | 12,454 | $433.0K | <0.1% | −15,622−55.6% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 64,747 | $433.0K | <0.1% | −5,733−8.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 23,224 | $434.0K | <0.1% | −15,552−40.1% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 6,105 | $435.0K | <0.1% | −18,403−75.1% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 72,162 | $436.0K | <0.1% | −19,096−20.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,401 | $438.0K | <0.1% | +17,401 | New | History |
| CMBMFCambium Networks Corp | SHS | 18,566 | $439.0K | <0.1% | +4,334+30.5% | Added | History |
| DAVEDave Inc. | COMMON STOCK | 61,762 | $442.0K | <0.1% | +61,762 | New | History |
| MBIOMustang Bio, Inc. | COM | 438,303 | $443.0K | <0.1% | +131,770+43.0% | Added | History |
| Maverix Metals Inc57776F405 | COM NEW | 92,587 | $444.0K | <0.1% | +47,910+107.2% | Added | – |
| ANNXAnnexon, Inc. | COM | 163,379 | $446.0K | <0.1% | +163,379 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 26,437 | $446.0K | <0.1% | −93,581−78.0% | Reduced | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 84,839 | $446.0K | <0.1% | +84,839 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,975 | $447.0K | <0.1% | +4,201+111.3% | Added | History |
| FCFranklin Covey Co | COM | 9,899 | $448.0K | <0.1% | −7,195−42.1% | Reduced | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $448.0K | <0.1% | +2,300+5.3% | Added | History |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $450.0K | <0.1% | +200+0.4% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 7,719 | $451.0K | <0.1% | −164−2.1% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 177,635 | $451.0K | <0.1% | +60,770+52.0% | Added | History |
| PLXPPLx Pharma Winddown Corp. | COM | 111,625 | $451.0K | <0.1% | +111,625 | New | History |
| MYEMyers Industries Inc | COM | 20,989 | $453.0K | <0.1% | +20,989 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 108,372 | $453.0K | <0.1% | +94,658+690.2% | Added | History |
| IMRXImmuneering Corp | CLASS A COM | 70,127 | $454.0K | <0.1% | +70,127 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 169,951 | $454.0K | <0.1% | +169,951 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 38,516 | $454.0K | <0.1% | +38,516 | New | History |
| AGRXAgile Therapeutics Inc | COM | 2,197,334 | $460.0K | <0.1% | +36,328+1.7% | Added | History |
| MORFMorphic Holding, Inc. | COM | 11,476 | $461.0K | <0.1% | −14,300−55.5% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 22,949 | $462.0K | <0.1% | −7,705−25.1% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 15,639 | $463.0K | <0.1% | +261+1.7% | Added | History |
| KAIKadant Inc | COM | 2,384 | $463.0K | <0.1% | −93−3.8% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 13,402 | $464.0K | <0.1% | −13,421−50.0% | Reduced | History |
| REVRQRevlon Inc | CL A NEW | 57,753 | $466.0K | <0.1% | −76,699−57.0% | Reduced | History |
| ALGAlamo Group Inc | COM | 3,247 | $467.0K | <0.1% | +1,507+86.6% | Added | History |
| XNCRXencor Inc | COM | 17,559 | $468.0K | <0.1% | +17,559 | New | History |
| HMTVHemisphere Media Group, Inc. | CL A | 102,331 | $468.0K | <0.1% | +6,676+7.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $469.0K | <0.1% | −500−2.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,233 | $471.0K | <0.1% | −4,162−56.3% | Reduced | History |
| AANAaron's Company, Inc. | COM | 23,452 | $471.0K | <0.1% | +13,256+130.0% | Added | History |
| STTKShattuck Labs, Inc. | COM | 110,826 | $472.0K | <0.1% | +60,134+118.6% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,893 | $473.0K | <0.1% | −111,568−92.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 98,447 | $474.0K | <0.1% | −155,387−61.2% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 208,347 | $475.0K | <0.1% | −176,486−45.9% | Reduced | History |
| KBHKB Home | COM | 14,730 | $477.0K | <0.1% | +9,924+206.5% | Added | History |
| Custom Truck One23204X111 | COM | 216,666 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 22,178 | $479.0K | <0.1% | +22,178 | New | History |
| ALXAlexanders Inc | COM | 1,873 | $480.0K | <0.1% | −197−9.5% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 352,594 | $480.0K | <0.1% | +88,305+33.4% | Added | History |
| TFSLTFS Financial CORP | COM | 29,001 | $481.0K | <0.1% | −15,009−34.1% | Reduced | History |
| OISOil States International, Inc | COM | 69,255 | $481.0K | <0.1% | +69,255 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 19,181 | $481.0K | <0.1% | +19,181 | New | History |
| ITIIteris, Inc. | COM | 161,236 | $481.0K | <0.1% | +57,194+55.0% | Added | History |
| OSKOshkosh Corp | COM | 4,787 | $482.0K | <0.1% | −27,339−85.1% | Reduced | History |
| VCELVericel Corp | COM | 12,655 | $484.0K | <0.1% | +12,655 | New | History |
| EBFEnnis, Inc. | COM | 26,224 | $484.0K | <0.1% | −3,729−12.4% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 36,505 | $484.0K | <0.1% | +24,068+193.5% | Added | History |
| UFIUnifi Inc | COM NEW | 26,812 | $485.0K | <0.1% | −6,190−18.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,872 | $485.0K | <0.1% | −2,044−41.6% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 63,765 | $486.0K | <0.1% | −12,740−16.7% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 74,734 | $487.0K | <0.1% | +74,734 | New | History |
| PYCRPaycor HCM, Inc. | COM | 16,722 | $487.0K | <0.1% | −92,203−84.6% | Reduced | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $487.0K | <0.1% | −200,000−80.0% | Reduced | – |
| CHCTCommunity Healthcare Trust Inc | COM | 11,602 | $490.0K | <0.1% | +4,313+59.2% | Added | History |
Options (799)
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 799 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.46B | $426.1M |
| MELIMercadolibre Inc | COM | $345.4M | $333.6M |
| TSLATesla, Inc. | Stock | $470.2M | $205.2M |
| CMGChipotle Mexican Grill Inc | COM | $325.1M | $220.2M |
| XYZBlock, Inc. | CL A | $335.6M | $184.2M |
| AAPLApple Inc. | Stock | $259.7M | $175.9M |
| AMDAdvanced Micro Devices Inc | Stock | $349.7M | $72.6M |
| GOOGAlphabet Inc. | Stock | $223.4M | $187.1M |
| CCitigroup Inc | Stock | $312.3M | $96.7M |
| BABAAlibaba Group Holding Ltd | ADR | $217.5M | $188.8M |
| BABoeing Co | Stock | $259.8M | $125.7M |
| NVDANVIDIA Corp | Stock | $277.0M | $101.6M |
| ABBVAbbVie Inc. | Stock | $254.1M | $104.9M |
| PYPLPayPal Holdings, Inc. | Stock | $264.3M | $94.1M |
| PANWPalo Alto Networks Inc | Stock | $213.0M | $127.6M |
| GMGeneral Motors Co | COM | $199.4M | $108.7M |
| DISWalt Disney Co | Stock | $214.1M | $86.0M |
| CVXChevron Corp | Stock | $187.1M | $95.8M |
| UBERUber Technologies, Inc | Stock | $216.6M | $55.5M |
| SNAPSnap Inc | Stock | $139.7M | $132.3M |
| ADBEAdobe Inc. | Stock | $207.1M | $56.7M |
| METAMeta Platforms, Inc. | Stock | $208.6M | $53.7M |
| NFLXNetflix Inc | Stock | $210.8M | $51.5M |
| SHOPShopify Inc. | Stock | $219.4M | $39.1M |
| XOMExxonMobil Holdings Corp | COM | $166.8M | $90.3M |
| TWTRTwitter, Inc. | COM | $152.0M | $86.5M |
| ZMZoom Communications, Inc. | Stock | $168.2M | $69.1M |
| COSTCostco Wholesale Corp | Stock | $96.7M | $139.7M |
| MUMicron Technology Inc | Stock | $180.9M | $51.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $162.3M | $67.8M |
| ABNBAirbnb, Inc. | Stock | $182.9M | $46.4M |
| MSFTMicrosoft Corp | Stock | $140.2M | $82.6M |
| BKNGBooking Holdings Inc. | Stock | $120.0M | $98.9M |
| WFCWells Fargo & Company | Stock | $152.0M | $66.6M |
| GSGoldman Sachs Group Inc | Stock | $137.9M | $79.9M |
| AZOAutoZone Inc | COM | $108.4M | $96.9M |
| COPConocoPhillips | Stock | $92.2M | $106.7M |
| SPGIS&P Global Inc. | Stock | $95.9M | $99.9M |
| CRMSalesforce, Inc. | Stock | $164.0M | $31.6M |
| AAAlcoa Corp | Stock | $142.3M | $50.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $161.3M | $30.2M |
| IBMInternational Business Machines Corp | Stock | $81.4M | $108.9M |
| MAMastercard Inc | Stock | $94.2M | $93.9M |
| QCOMQualcomm Inc | Stock | $147.8M | $37.1M |
| VVisa Inc. | Stock | $59.8M | $123.5M |
| PFEPfizer Inc | Stock | $105.8M | $76.2M |
| INTCIntel Corp | Stock | $126.1M | $53.9M |
| FFord Motor Co | Stock | $138.9M | $40.3M |
| JPMJPMorgan Chase & Co | Stock | $91.8M | $78.2M |
| BMYBristol Myers Squibb Co | Stock | $81.5M | $84.7M |
| BACBank of America Corp | Stock | $46.7M | $116.7M |
| SESea Ltd | SPONSORD ADS | $118.0M | $42.4M |
| FCXFreeport-McMoran Inc | Stock | $115.8M | $43.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $28.2M | $130.6M |
| PLTRPalantir Technologies Inc. | Stock | $85.1M | $69.3M |
| TDOCTeladoc Health, Inc. | COM | $118.3M | $35.7M |
| CHTRCharter Communications, Inc. | CL A | $55.5M | $97.3M |
| NKENIKE, Inc. | Stock | $114.8M | $32.5M |
| ROKURoku, Inc | COM CL A | $123.7M | $22.3M |
| MDBMongoDB, Inc. | CL A | $87.3M | $53.9M |
| TWLOTwilio Inc | CL A | $103.8M | $36.0M |
| GOOGLAlphabet Inc. | Stock | $55.6M | $83.4M |
| DVNDevon Energy Corp | Stock | $85.4M | $53.4M |
| ZSZscaler, Inc. | Stock | $90.6M | $46.3M |
| PGProcter & Gamble Co | Stock | $56.2M | $76.7M |
| Paramount Global92556H206 | CL B | $99.8M | $30.4M |
| TAT&T Inc. | Stock | $108.6M | $21.4M |
| XUnited States Steel Corp | COM | $84.3M | $41.3M |
| UALUnited Airlines Holdings, Inc. | COM | $83.3M | $38.0M |
| FDXFedEx Corp | Stock | $83.1M | $38.1M |
| BIDUBaidu, Inc. | ADR | $100.2M | $19.8M |
| HDHome Depot, Inc. | Stock | $73.8M | $45.4M |
| NOWServiceNow, Inc. | Stock | $83.7M | $33.5M |
| SPOTSpotify Technology S.A. | Stock | $99.0M | $18.0M |
| DALDelta Air Lines, Inc. | COM NEW | $77.9M | $38.6M |
| LULUlululemon athletica inc. | Stock | $73.7M | $40.9M |
| CSCOCisco Systems, Inc. | Stock | $25.6M | $87.9M |
| MRNAModerna, Inc. | Stock | $89.8M | $23.5M |
| DOCUDocuSign, Inc. | Stock | $74.4M | $37.4M |
| SBUXStarbucks Corp | Stock | $85.5M | $26.1M |
| INTUIntuit Inc. | Stock | $33.4M | $76.8M |
| DKNGDraftKings Inc. | COM CL A | $68.6M | $38.5M |
| CATCaterpillar Inc | Stock | $48.6M | $57.4M |
| ATVIActivision Blizzard, Inc. | COM | $78.6M | $25.2M |
| UNPUnion Pacific Corp | Stock | $41.2M | $62.3M |
| ZZillow Group, Inc. | CL C CAP STK | $27.2M | $76.3M |
| AVGOBroadcom Inc. | Stock | $70.1M | $29.5M |
| OXYOccidental Petroleum Corp | Stock | $65.4M | $32.3M |
| SEDGSolaredge Technologies, Inc. | COM | $73.7M | $23.1M |
| MSMorgan Stanley | Stock | $64.1M | $32.0M |
| NETCloudflare, Inc. | CL A COM | $55.2M | $34.6M |
| RHRH | COM | $39.7M | $48.9M |
| JNJJohnson & Johnson | Stock | $42.2M | $46.1M |
| DDOGDatadog, Inc. | CL A COM | $42.4M | $43.9M |
| ENPHEnphase Energy, Inc. | Stock | $54.9M | $28.3M |
| TDToronto Dominion Bank | Stock | $3.97M | $77.9M |
| SAMBoston Beer Co Inc | CL A | $68.0M | $13.5M |
| BPBP PLC | ADR | $58.0M | $21.8M |
| UPSTUpstart Holdings, Inc. | COM | $74.3M | $5.37M |
| GILDGilead Sciences, Inc. | Stock | $42.9M | $35.5M |
Sold out since Q4 2021 (518)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 518 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,140,000 | $1.02B | 1.2% | – |
| XLNXXilinx Inc | COM | 3,452,183 | $732.0M | 0.9% | History |
| INFOIHS Markit Ltd. | SHS | 2,087,197 | $277.4M | 0.3% | History |
| NUANNuance Communications, Inc. | COM | 4,146,348 | $229.4M | 0.3% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,271,074 | $135.7M | 0.2% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $83.8M | 0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $71.2M | 0.1% | – |
| HFCHollyFrontier Corp | COM | 1,809,087 | $59.3M | 0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $43.9M | 0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $41.3M | 0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,749,606 | $40.3M | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $35.4M | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 540,570 | $35.0M | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 3,083,750 | $30.9M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $30.3M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 370,126 | $26.6M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $26.1M | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 303,823 | $25.8M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 83,448 | $25.8M | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $25.5M | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 327,413 | $23.7M | <0.1% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $23.7M | <0.1% | – |
| ORealty Income Corp | REIT | 303,412 | $21.7M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 228,325 | $21.2M | <0.1% | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $20.0M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $19.8M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,880,000 | $18.9M | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 201,157 | $17.9M | <0.1% | History |
| SRESempra | Stock | 128,508 | $17.0M | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,579,150 | $15.6M | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $15.6M | <0.1% | – |
| ONONOn Holding AG | Stock | 407,963 | $15.4M | <0.1% | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 1,141,097 | $15.1M | <0.1% | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $14.9M | <0.1% | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $14.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 72,200 | $14.8M | <0.1% | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 1,485,000 | $14.7M | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,398,707 | $13.9M | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 1,320,000 | $13.3M | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 1,320,370 | $13.2M | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 1,500,000 | $13.1M | <0.1% | History |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $12.3M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 278,150 | $12.1M | <0.1% | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $12.1M | <0.1% | – |
| CCChemours Co | Stock | 354,328 | $11.9M | <0.1% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,135,880 | $11.3M | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 225,313 | $11.3M | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 250,058 | $11.1M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 53,727 | $11.0M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 304,384 | $10.8M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $10.5M | <0.1% | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $9.95M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 383,719 | $9.91M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 930,000 | $9.34M | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 821,807 | $9.25M | <0.1% | History |
| LIILennox International Inc | COM | 26,886 | $8.72M | <0.1% | History |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 836,900 | $8.43M | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 832,653 | $8.34M | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 230,752 | $8.23M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 830,079 | $8.19M | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $8.02M | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $8.02M | <0.1% | – |
| APRApria, Inc. | COM | 244,306 | $7.96M | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $7.81M | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 152,504 | $7.64M | <0.1% | History |
| SCVX CorpG79448208 | COM | 763,320 | $7.63M | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 750,000 | $7.61M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 224,042 | $7.61M | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 230,136 | $7.45M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56,907 | $7.32M | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $7.22M | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 717,111 | $7.06M | <0.1% | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $6.85M | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 686,038 | $6.83M | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 661,178 | $6.61M | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 659,693 | $6.54M | <0.1% | – |
| WEXWEX Inc. | COM | 45,564 | $6.40M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 371,728 | $6.22M | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 70,000 | $6.10M | <0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 600,000 | $6.04M | <0.1% | History |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 600,000 | $6.04M | <0.1% | History |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 600,000 | $6.02M | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 600,000 | $5.98M | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 600,000 | $5.98M | <0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 597,994 | $5.91M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 550,000 | $5.60M | <0.1% | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 550,000 | $5.54M | <0.1% | History |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 550,000 | $5.51M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 545,500 | $5.46M | <0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 525,000 | $5.33M | <0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 525,000 | $5.32M | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 136,304 | $5.12M | <0.1% | History |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 504,583 | $5.12M | <0.1% | – |
| MURMurphy Oil Corp | COM | 192,838 | $5.04M | <0.1% | History |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 500,000 | $5.02M | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 41,734 | $4.97M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 160,659 | $4.89M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 51,662 | $4.89M | <0.1% | – |
| BARKBark, Inc. | COM | 1,154,521 | $4.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 106,281 | $4.84M | <0.1% | History |