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 |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 4,151 | $761.0K | <0.1% | +3,213+342.5% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 22,154 | $767.0K | <0.1% | −75,936−77.4% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 82,561 | $767.0K | <0.1% | +12,006+17.0% | Added | History |
| ESGREnstar Group LTD | SHS | 2,941 | $768.0K | <0.1% | +1,732+143.3% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 159,108 | $768.0K | <0.1% | −249,417−61.1% | Reduced | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 63,211 | $772.0K | <0.1% | +63,211 | New | History |
| BYSIBeyondSpring Inc. | SHS | 351,140 | $773.0K | <0.1% | +60,893+21.0% | Added | History |
| JJacobs Solutions Inc. | COM | 5,606 | $773.0K | <0.1% | −13,081−70.0% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 306,733 | $773.0K | <0.1% | +292,571+2,065.9% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 16,558 | $777.0K | <0.1% | +2,508+17.9% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 109,015 | $778.0K | <0.1% | −20,462−15.8% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 67,058 | $779.0K | <0.1% | −32,483−32.6% | Reduced | History |
| CALXCalix, Inc | COM | 18,205 | $781.0K | <0.1% | −56,279−75.6% | Reduced | History |
| AVAAvista Corp | COM | 17,321 | $782.0K | <0.1% | +17,321 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 59,326 | $785.0K | <0.1% | −40,897−40.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 25,883 | $786.0K | <0.1% | −1,246,677−98.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 43,383 | $787.0K | <0.1% | −32,102−42.5% | Reduced | History |
| PLABPhotronics Inc | COM | 46,640 | $791.0K | <0.1% | −143,671−75.5% | Reduced | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 50,794 | $791.0K | <0.1% | +50,794 | New | History |
| VSTMVerastem, Inc. | COM | 562,743 | $793.0K | <0.1% | +336,352+148.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 53,309 | $794.0K | <0.1% | +53,309 | New | History |
| PLTKPlaytika Holding Corp. | COM | 41,090 | $794.0K | <0.1% | +41,090 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 35,996 | $802.0K | <0.1% | +22,187+160.7% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 85,001 | $803.0K | <0.1% | +85,001 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 103,077 | $804.0K | <0.1% | +103,077 | New | History |
| YOUClear Secure, Inc. | COM CL A | 30,034 | $807.0K | <0.1% | +30,034 | New | History |
| DSPViant Technology Inc. | COM CL A | 123,457 | $809.0K | <0.1% | −15,905−11.4% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 328,130 | $810.0K | <0.1% | −24,602−7.0% | Reduced | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 82,878 | $811.0K | <0.1% | +82,878 | New | History |
| ENTGEntegris Inc | COM | 6,184 | $812.0K | <0.1% | −19,008−75.5% | Reduced | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $812.0K | <0.1% | −290,000−77.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 46,056 | $814.0K | <0.1% | +46,056 | New | History |
| OSPNOneSpan Inc. | COM | 56,390 | $814.0K | <0.1% | +5,689+11.2% | Added | History |
| NUVANuvasive Inc | COM | 14,353 | $814.0K | <0.1% | −36,979−72.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,100 | $816.0K | <0.1% | +792+257.1% | Added | History |
| Eneti IncY2294C107 | COM | 128,504 | $816.0K | <0.1% | +128,504 | New | – |
| BNEDBarnes & Noble Education, Inc. | COM | 228,262 | $817.0K | <0.1% | +80,238+54.2% | Added | History |
| USAKUSA Truck Inc | COM | 39,718 | $818.0K | <0.1% | +17,310+77.2% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 60,683 | $819.0K | <0.1% | −85,932−58.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 4,801 | $825.0K | <0.1% | −35,504−88.1% | Reduced | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 83,333 | $827.0K | <0.1% | +83,333 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 70,343 | $834.0K | <0.1% | +70,343 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 6,035 | $835.0K | <0.1% | +3,006+99.2% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 94,565 | $837.0K | <0.1% | +71,765+314.8% | Added | History |
| KLTRKaltura Inc | COM | 468,190 | $838.0K | <0.1% | +401,502+602.1% | Added | History |
| FRLAFortune Rise Acquisition Corp | CL A | 83,334 | $838.0K | <0.1% | +83,334 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 163,363 | $843.0K | <0.1% | +46,068+39.3% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 30,389 | $843.0K | <0.1% | +4,734+18.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 7,500 | $843.0K | <0.1% | −54,700−87.9% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 32,803 | $844.0K | <0.1% | +32,803 | New | History |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 86,664 | $851.0K | <0.1% | +5,300+6.5% | Added | – |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 425,000 | $852.0K | <0.1% | 00.0% | Unchanged | – |
| FBMSFirst Bancshares Inc | COM | 25,428 | $856.0K | <0.1% | +1,766+7.5% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 150,194 | $859.0K | <0.1% | −9,237−5.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 48,469 | $860.0K | <0.1% | +48,469 | New | History |
| SIISprott Inc. | COM NEW | 17,200 | $862.0K | <0.1% | +3,200+22.9% | Added | History |
| Neenah Inc640079109 | COM | 21,800 | $865.0K | <0.1% | −6,618−23.3% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,444 | $866.0K | <0.1% | −11,478−60.7% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 428,506 | $866.0K | <0.1% | +64,120+17.6% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 30,882 | $868.0K | <0.1% | +30,882 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 19,320 | $868.0K | <0.1% | +19,320 | New | History |
| FRSTPrimis Financial Corp. | COM | 62,419 | $872.0K | <0.1% | +12,856+25.9% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 339,742 | $873.0K | <0.1% | −52,708−13.4% | Reduced | History |
| DUETDUET Acquisition Corp. | CLASS A COM | 88,333 | $874.0K | <0.1% | +88,333 | New | History |
| FISVFiserv Inc | Stock | 8,634 | $875.0K | <0.1% | +8,634 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 497,749 | $876.0K | <0.1% | −20,930−4.0% | Reduced | History |
| FFICFlushing Financial Corp | COM | 39,316 | $879.0K | <0.1% | +24,451+164.5% | Added | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 83,333 | $880.0K | <0.1% | +83,333 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 195,386 | $881.0K | <0.1% | +195,386 | New | History |
| TALTAL Education Group | SPONSORED ADS | 293,006 | $882.0K | <0.1% | −47,294−13.9% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 72,434 | $884.0K | <0.1% | −13,007−15.2% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 100,808 | $886.0K | <0.1% | +100,808 | New | History |
| FMNBFarmers National Banc Corp | COM | 51,950 | $886.0K | <0.1% | +59+0.1% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 11,651 | $889.0K | <0.1% | −38,046−76.6% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 83,438 | $893.0K | <0.1% | −44,425−34.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 33,985 | $898.0K | <0.1% | −818,664−96.0% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 97,600 | $898.0K | <0.1% | −19,600−16.7% | Reduced | History |
| CRVLCorvel Corp | COM | 5,336 | $899.0K | <0.1% | −191−3.5% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 189,802 | $901.0K | <0.1% | +35,655+23.1% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 226,365 | $901.0K | <0.1% | +226,365 | New | – |
| AROCArchrock, Inc. | COM | 97,707 | $902.0K | <0.1% | −40,258−29.2% | Reduced | History |
| AEHRAehr Test Systems | COM | 88,844 | $903.0K | <0.1% | +88,844 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 212,370 | $905.0K | <0.1% | +124,288+141.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 7,631 | $905.0K | <0.1% | −43,376−85.0% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 69,377 | $908.0K | <0.1% | +69,377 | New | History |
| BFXBowflex Inc. | COM | 220,629 | $909.0K | <0.1% | +220,629 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 60,797 | $910.0K | <0.1% | +60,797 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 457,325 | $910.0K | <0.1% | +457,325 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 179,995 | $911.0K | <0.1% | +85,689+90.9% | Added | History |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 93,718 | $913.0K | <0.1% | +93,718 | New | History |
| RACEFerrari N.V. | COM | 4,193 | $914.0K | <0.1% | +4,193 | New | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 94,591 | $916.0K | <0.1% | −370,000−79.6% | Reduced | History |
| WSOWatsco Inc | COM | 3,014 | $918.0K | <0.1% | −37,282−92.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 20,976 | $919.0K | <0.1% | −63,670−75.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,380 | $920.0K | <0.1% | +6,935+156.0% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 114,651 | $920.0K | <0.1% | −165,375−59.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 32,528 | $925.0K | <0.1% | −15,725−32.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 15,619 | $926.0K | <0.1% | +12,583+414.5% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 41,021 | $927.0K | <0.1% | +41,021 | New | 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 |