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 |
|---|---|---|---|---|---|---|---|
| PASGPassage BIO, Inc. | COM | 300,732 | $932.0K | <0.1% | +164,828+121.3% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 455,319 | $933.0K | <0.1% | −3,796−0.8% | Reduced | History |
| WIREEncore Wire Corp | COM | 8,186 | $934.0K | <0.1% | +6,137+299.5% | Added | History |
| RGENRepligen Corp | COM | 4,969 | $935.0K | <0.1% | +1,330+36.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,138 | $937.0K | <0.1% | −90,077−96.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 75,791 | $938.0K | <0.1% | −227,610−75.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 27,875 | $939.0K | <0.1% | −10,204−26.8% | Reduced | History |
| OPRTOportun Financial Corp | COM | 65,540 | $941.0K | <0.1% | +27,715+73.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 13,104 | $942.0K | <0.1% | −31,660−70.7% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 51,910 | $944.0K | <0.1% | +51,910 | New | History |
| KOPKoppers Holdings Inc. | COM | 34,366 | $946.0K | <0.1% | +22,730+195.3% | Added | History |
| VSECVse Corp | COM | 20,530 | $946.0K | <0.1% | +9,464+85.5% | Added | History |
| BF.ABrown Forman Corp | CL A | 15,101 | $947.0K | <0.1% | +5,528+57.7% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 51,913 | $949.0K | <0.1% | −109,170−67.8% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 244,820 | $950.0K | <0.1% | +159,232+186.0% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 60,399 | $952.0K | <0.1% | +42,111+230.3% | Added | History |
| PTRAQProterra Inc | COM | 127,185 | $956.0K | <0.1% | −1,168−0.9% | Reduced | History |
| LESLLeslie's, Inc. | COM | 49,627 | $960.0K | <0.1% | +49,627 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 682,805 | $962.0K | <0.1% | +582,835+583.0% | Added | – |
| OLNOLIN Corp | Stock | 18,429 | $963.0K | <0.1% | −16,241−46.8% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 310,282 | $965.0K | <0.1% | +63,494+25.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 20,959 | $967.0K | <0.1% | +2,867+15.8% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 63,397 | $967.0K | <0.1% | +3,366+5.6% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 87,845 | $970.0K | <0.1% | −130,731−59.8% | Reduced | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 98,648 | $970.0K | <0.1% | −14,530−12.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,673 | $971.0K | <0.1% | +3,107+16.7% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 137,790 | $974.0K | <0.1% | +122,435+797.4% | Added | History |
| RESRPC Inc | COM | 91,402 | $975.0K | <0.1% | +13,282+17.0% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 238,233 | $976.0K | <0.1% | +238,233 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 78,913 | $977.0K | <0.1% | −109,420−58.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 70,430 | $982.0K | <0.1% | +16,172+29.8% | Added | History |
| BNFTBenefitfocus, Inc. | COM | 77,824 | $982.0K | <0.1% | −60,253−43.6% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 93,373 | $982.0K | <0.1% | −62,054−39.9% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 14,438 | $983.0K | <0.1% | +14,438 | New | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 100,000 | $988.0K | <0.1% | +100,000 | New | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 100,000 | $991.0K | <0.1% | +100,000 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,191 | $992.0K | <0.1% | −338,766−93.3% | Reduced | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 100,000 | $995.0K | <0.1% | +100,000 | New | – |
| GLOBGlobant S.A. | COM | 3,800 | $996.0K | <0.1% | −9,901−72.3% | Reduced | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 315,200 | $996.0K | <0.1% | +315,200 | New | – |
| HRIHerc Holdings Inc | COM | 5,979 | $999.0K | <0.1% | +5,979 | New | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 100,450 | $1.00M | <0.1% | +100,450 | New | – |
| LITELumentum Holdings Inc. | COM | 10,273 | $1.00M | <0.1% | −129,977−92.7% | Reduced | History |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | −50,000−33.3% | Reduced | – |
| MKFGMarkforged Holding Corp | COM | 252,352 | $1.01M | <0.1% | +252,352 | New | History |
| PSFEPaysafe Ltd | ORD | 297,304 | $1.01M | <0.1% | +297,304 | New | History |
| NEWRNew Relic, Inc. | COM | 15,144 | $1.01M | <0.1% | −139,279−90.2% | Reduced | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,000 | $1.01M | <0.1% | −390,000−78.8% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 58,710 | $1.02M | <0.1% | +45,608+348.1% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 101,876 | $1.02M | <0.1% | −39,028−27.7% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 320,972 | $1.02M | <0.1% | +167,990+109.8% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 52,027 | $1.02M | <0.1% | −9,970−16.1% | Reduced | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $1.02M | <0.1% | −390,000−78.8% | Reduced | History |
| SIGASiga Technologies Inc | COM | 144,206 | $1.02M | <0.1% | −3,129−2.1% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 62,447 | $1.02M | <0.1% | −65,655−51.3% | Reduced | History |
| ICADIcad Inc | COM NEW | 229,269 | $1.02M | <0.1% | +112,140+95.7% | Added | History |
| KURAKura Oncology, Inc. | COM | 63,898 | $1.03M | <0.1% | −95,036−59.8% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 16,002 | $1.04M | <0.1% | +16,002 | New | History |
| PRTSCarParts.com, Inc. | COM | 155,578 | $1.04M | <0.1% | +155,578 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 174,778 | $1.04M | <0.1% | +174,778 | New | – |
| SRSpire Inc | COM | 14,548 | $1.04M | <0.1% | +14,548 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 13,512 | $1.04M | <0.1% | −106,897−88.8% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM | 454,093 | $1.04M | <0.1% | +226,585+99.6% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 207,861 | $1.05M | <0.1% | +207,861 | New | History |
| TILEInterface Inc | COM | 77,160 | $1.05M | <0.1% | −34,540−30.9% | Reduced | History |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 103,988 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 12,442 | $1.05M | <0.1% | −4,667−27.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 63,045 | $1.05M | <0.1% | −136,479−68.4% | Reduced | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 105,300 | $1.05M | <0.1% | +105,300 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 13,914 | $1.05M | <0.1% | +13,914 | New | History |
| DCODucommun Inc | COM | 20,083 | $1.05M | <0.1% | +3,416+20.5% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 469,768 | $1.05M | <0.1% | +81,811+21.1% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 67,469 | $1.05M | <0.1% | +48,152+249.3% | Added | History |
| BLNKBlink Charging Co. | COM | 39,883 | $1.05M | <0.1% | −72,264−64.4% | Reduced | History |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $1.06M | <0.1% | +18,000+20.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,840 | $1.06M | <0.1% | −6,296−27.2% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 54,681 | $1.06M | <0.1% | +41,768+323.5% | Added | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 444,121 | $1.06M | <0.1% | +138,230+45.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 253,999 | $1.06M | <0.1% | +95,977+60.7% | Added | History |
| AMWLAmerican Well Corp | CL A | 251,620 | $1.06M | <0.1% | +251,620 | New | History |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 100,000 | $1.06M | <0.1% | −200,000−66.7% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,134 | $1.06M | <0.1% | +1,732+430.8% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 239,158 | $1.06M | <0.1% | +202,930+560.1% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 332,063 | $1.06M | <0.1% | +163,958+97.5% | Added | History |
| DINDine Brands Global, Inc. | COM | 13,656 | $1.06M | <0.1% | −3,061−18.3% | Reduced | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $1.06M | <0.1% | +10,302+10.4% | Added | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 342,819 | $1.07M | <0.1% | +342,819 | New | History |
| CLBCore Laboratories Inc. | COM | 33,734 | $1.07M | <0.1% | −25,433−43.0% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 74,424 | $1.07M | <0.1% | +74,424 | New | History |
| AYXAlteryx, Inc. | COM CL A | 15,014 | $1.07M | <0.1% | −32,154−68.2% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 204,606 | $1.08M | <0.1% | +204,606 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 7,462 | $1.08M | <0.1% | +14+0.2% | Added | History |
| AGNTAGNT, Inc. | COM | 51,059 | $1.08M | <0.1% | +51,059 | New | History |
| BNGOBionano Genomics, Inc. | COM | 419,706 | $1.08M | <0.1% | +369,220+731.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 12,786 | $1.08M | <0.1% | −27,600−68.3% | Reduced | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 111,173 | $1.08M | <0.1% | −267,388−70.6% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 105,007 | $1.09M | <0.1% | +63,230+151.4% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22,234 | $1.09M | <0.1% | +3,440+18.3% | Added | History |
| SBSISouthside Bancshares Inc | COM | 26,640 | $1.09M | <0.1% | +16,180+154.7% | 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 |