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 |
|---|---|---|---|---|---|---|---|
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 199,999 | $68.0K | <0.1% | +199,999 | New | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 199,999 | $68.0K | <0.1% | +199,999 | New | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 262,500 | $69.0K | <0.1% | +262,500 | New | – |
| LHDXLucira Health, Inc. | COM | 19,648 | $70.0K | <0.1% | −54,917−73.6% | Reduced | History |
| MILEMetromile, LLC | COM | 52,965 | $70.0K | <0.1% | +52,965 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 37,416 | $70.0K | <0.1% | +37,416 | New | History |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 90,000 | $70.0K | <0.1% | −38,230−29.8% | Reduced | – |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 240,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 318,530 | $70.0K | <0.1% | −56,470−15.1% | Reduced | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 68,009 | $71.0K | <0.1% | +68,009 | New | – |
| PPTAPerpetua Resources Corp. | COM | 17,451 | $72.0K | <0.1% | +4,141+31.1% | Added | History |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $72.0K | <0.1% | +199,999 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 412,766 | $74.0K | <0.1% | +412,766 | New | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $74.0K | <0.1% | +525,000 | New | – |
| AIFUAIFU Inc. | SPONSORED ADR | 10,267 | $75.0K | <0.1% | −5,795−36.1% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM | 91,355 | $76.0K | <0.1% | −8,806−8.8% | Reduced | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $76.0K | <0.1% | +199,999 | New | – |
| ORNOrion Group Holdings Inc | COM | 30,903 | $77.0K | <0.1% | −1,899−5.8% | Reduced | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $77.0K | <0.1% | +275,000 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 22,935 | $78.0K | <0.1% | +22,935 | New | History |
| GNLNGreenlane Holdings, Inc. | CL A | 138,903 | $78.0K | <0.1% | −405,007−74.5% | Reduced | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| PRCHPorch Group, Inc. | COM | 11,432 | $79.0K | <0.1% | −286,969−96.2% | Reduced | History |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 203,815 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 12,247 | $80.0K | <0.1% | +12,247 | New | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $80.0K | <0.1% | +199,999 | New | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 199,999 | $82.0K | <0.1% | +199,999 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 13,046 | $83.0K | <0.1% | −2,698−17.1% | Reduced | History |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,437 | $84.0K | <0.1% | +13,437 | New | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 62,598 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 55,471 | $85.0K | <0.1% | −199,346−78.2% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 24,656 | $85.0K | <0.1% | +24,656 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 14,500 | $85.0K | <0.1% | −5,343−26.9% | Reduced | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 274,999 | $86.0K | <0.1% | +274,999 | New | – |
| ORGSOrgenesis Inc. | COM NEW | 25,053 | $87.0K | <0.1% | −100−0.4% | Reduced | History |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 495,000 | $87.0K | <0.1% | +495,000 | New | – |
| QSIQuantum-Si Inc | COM CL A | 18,886 | $88.0K | <0.1% | −13,245−41.2% | Reduced | History |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 66,428 | $88.0K | <0.1% | −40,000−37.6% | Reduced | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $88.0K | <0.1% | −55,386−20.6% | Reduced | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $88.0K | <0.1% | +225,000 | New | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 250,000 | $88.0K | <0.1% | +100,000+66.7% | Added | – |
| GNEGenie Energy Ltd. | CL B | 13,114 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| HOOKHOOKIPA Pharma Inc. | COM | 39,061 | $89.0K | <0.1% | +23,404+149.5% | Added | History |
| GRTXGalera Therapeutics, Inc. | COM | 37,693 | $90.0K | <0.1% | +37,693 | New | History |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 250,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 330,589 | $90.0K | <0.1% | +330,589 | New | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 32,379 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 10,274 | $92.0K | <0.1% | −226,288−95.7% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,318 | $92.0K | <0.1% | +120,099+199.4% | Added | – |
| TMCTMC the metals Co Inc. | COM | 36,155 | $94.0K | <0.1% | −140,557−79.5% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 19,170 | $96.0K | <0.1% | −8,274−30.1% | Reduced | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 174,999 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 300,000 | $96.0K | <0.1% | +300,000 | New | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 199,999 | $96.0K | <0.1% | +199,999 | New | – |
| CALACalithera Biosciences, Inc. | COM | 239,538 | $97.0K | <0.1% | −1,279,015−84.2% | Reduced | History |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 143,827 | $97.0K | <0.1% | −1,100−0.8% | Reduced | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 83,218 | $98.0K | <0.1% | −29,126−25.9% | Reduced | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 53,366 | $100.0K | <0.1% | −3,966−6.9% | Reduced | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 10,243 | $100.0K | <0.1% | +10,243 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 18,808 | $101.0K | <0.1% | +18,808 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 36,687 | $101.0K | <0.1% | −19,690−34.9% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 24,599 | $103.0K | <0.1% | +724+3.0% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 17,285 | $104.0K | <0.1% | +17,285 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 37,081 | $104.0K | <0.1% | −6,006−13.9% | Reduced | History |
| ADTADT Inc. | COM | 13,810 | $105.0K | <0.1% | −214−1.5% | Reduced | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| FOAFinance of America Companies Inc. | COM CL A | 34,633 | $105.0K | <0.1% | +34,633 | New | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $108.0K | <0.1% | +300,000 | New | History |
| HGTYHagerty, Inc. | CL A COM | 10,142 | $109.0K | <0.1% | +10,142 | New | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 32,547 | $110.0K | <0.1% | −12,772−28.2% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 20,404 | $110.0K | <0.1% | −45,046−68.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 27,638 | $111.0K | <0.1% | +27,638 | New | History |
| DAVEWDave Inc. | EQUITY WRT | 74,463 | $112.0K | <0.1% | +74,463 | New | History |
| OCGNOcugen, Inc. | COM | 34,306 | $113.0K | <0.1% | +34,306 | New | History |
| GOEVCanoo Inc. | COM CL A | 20,441 | $113.0K | <0.1% | −796,096−97.5% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 25,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 325,000 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| NEXANexa Resources S.A. | COM | 12,452 | $116.0K | <0.1% | +12,452 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 23,035 | $118.0K | <0.1% | −2,438−9.6% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 13,744 | $119.0K | <0.1% | −161,051−92.1% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 41,688 | $121.0K | <0.1% | −79,837−65.7% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 17,794 | $121.0K | <0.1% | +17,794 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 11,059 | $122.0K | <0.1% | +11,059 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 40,347 | $122.0K | <0.1% | +29,889+285.8% | Added | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 12,369 | $123.0K | <0.1% | +12,369 | New | – |
| NNNextnav Inc. | COMMON STOCK | 16,618 | $124.0K | <0.1% | −149,170−90.0% | Reduced | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 13,312 | $124.0K | <0.1% | +13,312 | New | History |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $124.0K | <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 |