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 |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 3,809 | $253.0K | <0.1% | +3,809 | New | History |
| UTMDUtah Medical Products Inc | COM | 2,831 | $254.0K | <0.1% | +2,831 | New | History |
| ECHOEchoStar CORP | CL A | 10,437 | $254.0K | <0.1% | +10,437 | New | History |
| WBSWebster Financial Corp | COM | 4,537 | $255.0K | <0.1% | −2,989−39.7% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 30,115 | $255.0K | <0.1% | +30,115 | New | History |
| CRHCRH Public Ltd Co | ADR | 6,368 | $255.0K | <0.1% | −194,084−96.8% | Reduced | History |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $257.0K | <0.1% | +660,000+200.0% | Added | – |
| OBKOrigin Bancorp, Inc. | COM | 6,105 | $258.0K | <0.1% | −3,443−36.1% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 30,324 | $258.0K | <0.1% | −145,379−82.7% | Reduced | – |
| SHELShell plc | ADR | 4,723 | $259.0K | <0.1% | +4,723 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 74,519 | $259.0K | <0.1% | −49,189−39.8% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 25,498 | $260.0K | <0.1% | +6,812+36.5% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 42,478 | $260.0K | <0.1% | −9,621−18.5% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 63,124 | $260.0K | <0.1% | +63,124 | New | History |
| Enerplus Corp292766102 | COM | 20,500 | $260.0K | <0.1% | −342,000−94.3% | Reduced | – |
| SMSISmith Micro Software, Inc. | COM NEW | 68,878 | $260.0K | <0.1% | −36,379−34.6% | Reduced | History |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| PMTPennyMac Mortgage Investment Trust | COM | 15,460 | $261.0K | <0.1% | +15,460 | New | History |
| KOPNKopin Corp | COM | 103,454 | $262.0K | <0.1% | +65,023+169.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 23,263 | $266.0K | <0.1% | −22,001−48.6% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 22,982 | $267.0K | <0.1% | +22,982 | New | History |
| ASAPWaitr Holdings Inc. | COM | 723,404 | $268.0K | <0.1% | +666,433+1,169.8% | Added | History |
| OPTNOptiNose, Inc. | COM | 108,991 | $269.0K | <0.1% | +71,925+194.0% | Added | History |
| ZUMZZumiez Inc | COM | 7,066 | $270.0K | <0.1% | −16,049−69.4% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 71,859 | $271.0K | <0.1% | +48,146+203.0% | Added | History |
| SFLSFL Corp Ltd. | SHS | 26,845 | $273.0K | <0.1% | +26,845 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,563 | $273.0K | <0.1% | −40,778−96.3% | Reduced | History |
| Zenvia IncG9889V101 | CLASS A COM | 44,759 | $273.0K | <0.1% | +663+1.5% | Added | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 24,590 | $275.0K | <0.1% | −22,927−48.3% | Reduced | History |
| BCOBrinks Co | COM | 4,037 | $275.0K | <0.1% | −49,206−92.4% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 5,416 | $275.0K | <0.1% | +5,416 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 40,116 | $275.0K | <0.1% | −3,432−7.9% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 11,940 | $276.0K | <0.1% | +11,940 | New | History |
| BABoeing Co | Stock | 1,449 | $277.0K | <0.1% | −23,850−94.3% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 46,991 | $277.0K | <0.1% | +9,624+25.8% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 19,715 | $277.0K | <0.1% | +5,837+42.1% | Added | History |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 27,825 | $278.0K | <0.1% | +27,825 | New | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 17,044 | $280.0K | <0.1% | +17,044 | New | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 499,999 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| KFRCKforce Inc | COM | 3,819 | $282.0K | <0.1% | −782−17.0% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 22,437 | $282.0K | <0.1% | +7,400+49.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,296 | $283.0K | <0.1% | −8,606−72.3% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,487 | $283.0K | <0.1% | +10,487 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,024 | $284.0K | <0.1% | +8,024 | New | History |
| NPOEnpro Inc. | COM | 2,905 | $284.0K | <0.1% | −200−6.4% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 29,097 | $284.0K | <0.1% | −37,014−56.0% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 108,838 | $284.0K | <0.1% | +21,052+24.0% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 49,286 | $285.0K | <0.1% | +49,286 | New | – |
| TRVNTrevena Inc | COM | 518,006 | $285.0K | <0.1% | +274,450+112.7% | Added | History |
| AINAlbany International Corp | CL A | 3,387 | $286.0K | <0.1% | −30−0.9% | Reduced | History |
| GERNGeron Corp | COM | 211,862 | $288.0K | <0.1% | +211,862 | New | History |
| OFLXOmega Flex, Inc. | COM | 2,219 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 12,789 | $288.0K | <0.1% | −608−4.5% | Reduced | History |
| TIPTTiptree Inc. | COM | 22,460 | $288.0K | <0.1% | −26,018−53.7% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 14,872 | $289.0K | <0.1% | +14,872 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 26,678 | $290.0K | <0.1% | −353,124−93.0% | Reduced | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 1,210 | $291.0K | <0.1% | +446+58.4% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 36,457 | $291.0K | <0.1% | +36,457 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 255,684 | $291.0K | <0.1% | −12,187−4.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 12,017 | $292.0K | <0.1% | −15,264−56.0% | Reduced | History |
| Future Health ESG Corp.36118W102 | COM | 29,962 | $295.0K | <0.1% | +29,962 | New | – |
| NMGNouveau Monde Graphite Inc. | Stock | 43,000 | $296.0K | <0.1% | +43,000 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 5,846 | $296.0K | <0.1% | −94,679−94.2% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,226 | $296.0K | <0.1% | −13,425−26.0% | Reduced | History |
| FUVArcimoto Inc | COM | 44,945 | $297.0K | <0.1% | +44,945 | New | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 207,818 | $297.0K | <0.1% | +195,983+1,656.0% | Added | History |
| TRCTejon Ranch Co | COM | 16,312 | $298.0K | <0.1% | +3,690+29.2% | Added | History |
| LOVELovesac Co | COM | 5,533 | $299.0K | <0.1% | +5,533 | New | History |
| MPXMarine Products Group, LLC | COM | 25,877 | $299.0K | <0.1% | +1,258+5.1% | Added | History |
| HALHalliburton Co | Stock | 7,942 | $301.0K | <0.1% | −622,117−98.7% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 19,855 | $302.0K | <0.1% | +5,687+40.1% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 54,880 | $302.0K | <0.1% | −37,036−40.3% | Reduced | History |
| BRAGBragg Gaming Group Inc. | Stock | 42,200 | $304.0K | <0.1% | +42,200 | New | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 246,979 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| ATHXAthersys, Inc | COM | 503,143 | $305.0K | <0.1% | +503,143 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 42,977 | $305.0K | <0.1% | +20,929+94.9% | Added | History |
| CEVACeva Inc | COM | 7,540 | $307.0K | <0.1% | −743−9.0% | Reduced | History |
| AXTIAxt Inc | COM | 43,873 | $308.0K | <0.1% | −13,710−23.8% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 17,735 | $308.0K | <0.1% | −2,172−10.9% | Reduced | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $308.0K | <0.1% | +940,000 | New | – |
| APLTApplied Therapeutics, Inc. | COM | 146,423 | $309.0K | <0.1% | +146,423 | New | History |
| CDZICadiz Inc | COM NEW | 150,318 | $311.0K | <0.1% | +150,318 | New | History |
| SRGASurgalign Holdings, Inc. | COM | 1,020,712 | $311.0K | <0.1% | +1,020,712 | New | History |
| ATNIATN International, Inc. | COM | 7,820 | $312.0K | <0.1% | −279−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,822 | $313.0K | <0.1% | +2,822 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,176 | $313.0K | <0.1% | −7,871−60.3% | Reduced | History |
| DGIIDigi International Inc | COM | 14,560 | $313.0K | <0.1% | +14,560 | New | History |
| ZDGEZedge, Inc. | CL B | 51,370 | $313.0K | <0.1% | +51,370 | New | History |
| MXCTMaxcyte, Inc. | COM | 45,109 | $315.0K | <0.1% | +45,109 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 56,512 | $316.0K | <0.1% | +17,214+43.8% | Added | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $317.0K | <0.1% | −130,000−79.9% | Reduced | History |
| NCNacco Industries Inc | CL A | 8,152 | $320.0K | <0.1% | −2,918−26.4% | Reduced | History |
| AZPNASPENTECH Corp | COM | 1,935 | $320.0K | <0.1% | +1,935 | New | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 199,866 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 9,342 | $321.0K | <0.1% | −17,587−65.3% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,913 | $321.0K | <0.1% | −14,904−50.0% | Reduced | 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 |