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 |
|---|---|---|---|---|---|---|---|
| Glenfarne Merger Corp378579114 | *W EXP 03/17/202 | 138,707 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 131,498 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 200,000 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $44.0K | <0.1% | +133,333 | New | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 177,500 | $44.0K | <0.1% | −80,000−31.1% | Reduced | – |
| LFMDLifeMD, Inc. | COM | 12,776 | $45.0K | <0.1% | −88,885−87.4% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM | 20,770 | $45.0K | <0.1% | +20,770 | New | History |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 182,154 | $45.0K | <0.1% | −42,846−19.0% | Reduced | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 100,000 | $45.0K | <0.1% | +66,667+200.0% | Added | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $45.0K | <0.1% | +224,999 | New | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $45.0K | <0.1% | +250,000 | New | History |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 150,000 | $45.0K | <0.1% | +150,000 | New | – |
| Embark Technolog29079J111 | EQUITY WRT | 40,666 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ISOIsoPlexis Corp | COM | 13,404 | $46.0K | <0.1% | −39,437−74.6% | Reduced | History |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 200,000 | $46.0K | <0.1% | +200,000 | New | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| VLTAVolta Inc. | COM CL A | 15,326 | $47.0K | <0.1% | +15,326 | New | History |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 252,291 | $48.0K | <0.1% | +252,291 | New | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 124,886 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $49.0K | <0.1% | +149,999 | New | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 93,421 | $50.0K | <0.1% | −12,500−11.8% | Reduced | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 151,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 100,079 | $50.0K | <0.1% | +100,079 | New | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 112,849 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| LTCHLatch, Inc. | COM | 11,964 | $51.0K | <0.1% | +11,964 | New | History |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 146,000 | $51.0K | <0.1% | −29,000−16.6% | Reduced | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $51.0K | <0.1% | +100,000+200.0% | Added | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 266,667 | $51.0K | <0.1% | +266,667 | New | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,749 | $51.0K | <0.1% | +243,749 | New | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 150,000 | $51.0K | <0.1% | +150,000 | New | – |
| DNTHDianthus Therapeutics, Inc. | COM | 17,991 | $52.0K | <0.1% | +17,991 | New | History |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $52.0K | <0.1% | +325,000 | New | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $52.0K | <0.1% | +224,999 | New | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,453 | $53.0K | <0.1% | −13,356−56.1% | Reduced | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $53.0K | <0.1% | −183,200−38.2% | Reduced | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 125,000 | $53.0K | <0.1% | +125,000 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 17,680 | $54.0K | <0.1% | −27,025−60.5% | Reduced | History |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 275,005 | $54.0K | <0.1% | +275,005 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 10,867 | $55.0K | <0.1% | +745+7.4% | Added | History |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 178,538 | $55.0K | <0.1% | −8,889−4.7% | Reduced | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 196,660 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 167,750 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $55.0K | <0.1% | +199,999 | New | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 212,500 | $55.0K | <0.1% | +212,500 | New | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 31,358 | $56.0K | <0.1% | +14,640+87.6% | Added | History |
| FSTXF-star Therapeutics, Inc. | COM | 15,865 | $56.0K | <0.1% | +15,865 | New | History |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 199,999 | $56.0K | <0.1% | +199,999 | New | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 400,000 | $56.0K | <0.1% | +400,000 | New | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 208,333 | $56.0K | <0.1% | +208,333 | New | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 225,000 | $56.0K | <0.1% | +225,000 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 128,980 | $57.0K | <0.1% | −52,828−29.1% | Reduced | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 161,981 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 15,108 | $58.0K | <0.1% | −13,000−46.3% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 158,567 | $58.0K | <0.1% | +158,567 | New | – |
| ABUSArbutus Biopharma Corp | COM | 19,698 | $59.0K | <0.1% | −3,202−14.0% | Reduced | History |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 44,015 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 300,000 | $59.0K | <0.1% | +300,000 | New | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $59.0K | <0.1% | +300,000 | New | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 175,000 | $59.0K | <0.1% | +175,000 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 269,562 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SFESSafeguard Scientifics Inc | COM NEW | 11,486 | $60.0K | <0.1% | −27,615−70.6% | Reduced | History |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $60.0K | <0.1% | +365,000 | New | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 150,000 | $60.0K | <0.1% | +150,000 | New | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 300,000 | $60.0K | <0.1% | +300,000 | New | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 272,750 | $60.0K | <0.1% | +272,750 | New | – |
| AYTUAytu Biopharma, Inc | COM NEW | 56,329 | $61.0K | <0.1% | −53,309−48.6% | Reduced | History |
| EAREargo, Inc. | COM | 11,611 | $61.0K | <0.1% | −279,984−96.0% | Reduced | History |
| SGTXSigilon Therapeutics, Inc. | COM | 41,455 | $61.0K | <0.1% | −4,787−10.4% | Reduced | History |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 126,627 | $61.0K | <0.1% | −11,837−8.5% | Reduced | – |
| CRMDCorMedix Inc. | COM | 11,495 | $63.0K | <0.1% | +11,495 | New | History |
| DRIODarioHealth Corp. | COM NEW | 10,868 | $63.0K | <0.1% | +10,868 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 19,363 | $63.0K | <0.1% | +3,661+23.3% | Added | History |
| New Gold Inc Cda644535106 | COM | 35,086 | $63.0K | <0.1% | +19,531+125.6% | Added | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 16,083 | $63.0K | <0.1% | −26,970−62.6% | Reduced | History |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 218,353 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,320 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 300,000 | $63.0K | <0.1% | +300,000 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 25,806 | $64.0K | <0.1% | +25,806 | New | History |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 116,961 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 284,945 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 212,500 | $64.0K | <0.1% | +212,500 | New | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 199,999 | $64.0K | <0.1% | +199,999 | New | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 281,900 | $65.0K | <0.1% | +100,000+55.0% | Added | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 150,000 | $65.0K | <0.1% | +150,000 | New | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $65.0K | <0.1% | +250,000 | New | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,899 | $65.0K | <0.1% | −9,100−4.6% | Reduced | – |
| TTITetra Technologies Inc | COM | 16,011 | $66.0K | <0.1% | −187,786−92.1% | Reduced | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| SRTStartek, Inc. | COM | 15,027 | $67.0K | <0.1% | +15,027 | New | History |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 250,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
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 |