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 |
|---|---|---|---|---|---|---|---|
| REPLReplimune Group, Inc. | COM | 18,922 | $321.0K | <0.1% | +18,922 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,758 | $321.0K | <0.1% | −26,198−87.5% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 3,628 | $323.0K | <0.1% | −245−6.3% | Reduced | History |
| HLTHCue Health Inc. | COM | 50,007 | $323.0K | <0.1% | +28,370+131.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 67,783 | $324.0K | <0.1% | +67,783 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 225,117 | $324.0K | <0.1% | +61,169+37.3% | Added | History |
| NGNENeurogene Inc. | COM | 172,114 | $324.0K | <0.1% | +108,799+171.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,419 | $325.0K | <0.1% | −6,290−53.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 12,845 | $325.0K | <0.1% | +4,433+52.7% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 30,373 | $325.0K | <0.1% | −121,716−80.0% | Reduced | History |
| EIXEdison International | Stock | 4,662 | $327.0K | <0.1% | +4,662 | New | History |
| UBSIUnited Bankshares Inc | COM | 9,414 | $328.0K | <0.1% | +9,414 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,021 | $330.0K | <0.1% | −51,761−77.5% | Reduced | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 33,613 | $330.0K | <0.1% | +33,613 | New | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 33,333 | $331.0K | <0.1% | +33,333 | New | History |
| CRMTAmericas Carmart Inc | COM | 4,122 | $332.0K | <0.1% | −79−1.9% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 146,825 | $332.0K | <0.1% | +91,965+167.6% | Added | History |
| DSDrive Shack Inc. | COM | 216,360 | $333.0K | <0.1% | +7,711+3.7% | Added | History |
| TPRTapestry, Inc. | COM | 8,978 | $334.0K | <0.1% | −180,686−95.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 30,270 | $335.0K | <0.1% | +30,270 | New | History |
| JEFJefferies Financial Group Inc. | COM | 10,199 | $335.0K | <0.1% | −18,230−64.1% | Reduced | History |
| MEDMedifast Inc | COM | 1,981 | $338.0K | <0.1% | −9,493−82.7% | Reduced | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 34,323 | $338.0K | <0.1% | +34,323 | New | History |
| Genetron Hldgs Ltd37186H100 | ADS | 154,895 | $339.0K | <0.1% | −22,125−12.5% | Reduced | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 273,002 | $339.0K | <0.1% | +259,601+1,937.2% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 14,667 | $340.0K | <0.1% | +14,667 | New | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 18,338 | $342.0K | <0.1% | −89,879−83.1% | Reduced | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,588 | $343.0K | <0.1% | +11,588 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 310,109 | $344.0K | <0.1% | +291,869+1,600.2% | Added | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| JBTMJBT Marel Corp | COM | 2,933 | $347.0K | <0.1% | −1,328−31.2% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 71,171 | $347.0K | <0.1% | +71,171 | New | History |
| VRTVVeritiv Corp | COM | 2,599 | $347.0K | <0.1% | +2,599 | New | History |
| OSBCOld Second Bancorp Inc | COM | 24,065 | $349.0K | <0.1% | +9,907+70.0% | Added | History |
| PNTPOINT Biopharma Global Inc. | COM | 43,744 | $349.0K | <0.1% | −39,308−47.3% | Reduced | History |
| PGRProgressive Corp | Stock | 3,080 | $351.0K | <0.1% | −30,832−90.9% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,622 | $352.0K | <0.1% | −30,380−89.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 6,078 | $352.0K | <0.1% | +6,078 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 75,379 | $356.0K | <0.1% | +75,379 | New | History |
| NEONeogenomics Inc | COM NEW | 29,299 | $356.0K | <0.1% | +29,299 | New | History |
| CVRXCVRx, Inc. | COM | 59,578 | $357.0K | <0.1% | +59,578 | New | History |
| NWLINational Western Life Group, Inc. | CL A | 1,698 | $357.0K | <0.1% | +81+5.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,224 | $358.0K | <0.1% | −10,600−50.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,734 | $359.0K | <0.1% | +2,734 | New | History |
| TILInstil Bio, Inc. | COM | 33,437 | $359.0K | <0.1% | +22,814+214.8% | Added | History |
| NINisource Inc. | COM | 11,322 | $360.0K | <0.1% | −620,832−98.2% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 21,379 | $360.0K | <0.1% | −28,404−57.1% | Reduced | History |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| POWLPowell Industries Inc | Stock | 18,642 | $362.0K | <0.1% | +4,301+30.0% | Added | History |
| PNNTPennantpark Investment Corp | COM | 46,546 | $362.0K | <0.1% | +46,546 | New | History |
| TGTredegar Corp | COM | 30,281 | $363.0K | <0.1% | +19,775+188.2% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 39,091 | $364.0K | <0.1% | +19,563+100.2% | Added | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 16,989 | $364.0K | <0.1% | +16,989 | New | History |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 107,072 | $364.0K | <0.1% | −3,579−3.2% | Reduced | – |
| AVLRAvalara, Inc. | COM | 3,677 | $366.0K | <0.1% | +491+15.4% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 245,850 | $366.0K | <0.1% | −81,240−24.8% | Reduced | History |
| VSATViasat Inc | COM | 7,518 | $367.0K | <0.1% | −5,756−43.4% | Reduced | History |
| PKEPark Aerospace Corp | COM | 28,183 | $368.0K | <0.1% | −2,367−7.7% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 16,310 | $369.0K | <0.1% | +16,310 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 9,684 | $369.0K | <0.1% | −23,232−70.6% | Reduced | – |
| LNAILunai Bioworks Inc. | COM | 44,889 | $370.0K | <0.1% | −60,751−57.5% | Reduced | History |
| KBALKimball International Inc | CL B | 43,796 | $370.0K | <0.1% | +20,772+90.2% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 42,914 | $372.0K | <0.1% | +42,914 | New | History |
| LOTZCarLotz, Inc. | COM CL A | 271,772 | $372.0K | <0.1% | +106,036+64.0% | Added | History |
| PRVBProvention Bio, Inc. | COM | 50,782 | $372.0K | <0.1% | +50,782 | New | History |
| PENPenumbra Inc | COM | 1,679 | $373.0K | <0.1% | −399−19.2% | Reduced | History |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| ADArray Digital Infrastructure, Inc. | COM | 12,408 | $375.0K | <0.1% | +12,408 | New | History |
| AZOAutoZone Inc | COM | 184 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 29,700 | $376.0K | <0.1% | +15,600+110.6% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 50,427 | $377.0K | <0.1% | −37,131−42.4% | Reduced | History |
| ARMKAramark | COM | 10,091 | $379.0K | <0.1% | +10,091 | New | History |
| Discovery Inc25470F302 | COM SER C | 15,188 | $379.0K | <0.1% | −2,851,192−99.5% | Reduced | – |
| ITRNIturan Location & Control Ltd. | SHS | 16,563 | $381.0K | <0.1% | −3,217−16.3% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 149,046 | $382.0K | <0.1% | +149,046 | New | History |
| ARQArq, Inc. | COM | 61,551 | $383.0K | <0.1% | +5,428+9.7% | Added | History |
| Hexo Corp428304307 | COM NEW | 622,700 | $383.0K | <0.1% | −773,000−55.4% | Reduced | – |
| NMTR9 Meters Biopharma, Inc. | COM | 640,796 | $384.0K | <0.1% | +384,650+150.2% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 18,883 | $384.0K | <0.1% | −3,361−15.1% | Reduced | History |
| GMBLEsports Entertainment Group, Inc. | COM | 535,044 | $386.0K | <0.1% | +535,044 | New | History |
| NMFCNew Mountain Finance Corp | COM | 27,920 | $387.0K | <0.1% | +9,616+52.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 48,800 | $390.0K | <0.1% | +48,800 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 25,232 | $390.0K | <0.1% | −1,899−7.0% | Reduced | History |
| GLADGladstone Capital Corp | COM | 33,161 | $391.0K | <0.1% | +19,785+147.9% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 83,339 | $391.0K | <0.1% | +45,676+121.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 808 | $392.0K | <0.1% | −12,446−93.9% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 5,308 | $393.0K | <0.1% | −1,988−27.2% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 17,715 | $394.0K | <0.1% | −18,519−51.1% | Reduced | History |
| HWKNHawkins Inc | COM | 8,613 | $395.0K | <0.1% | +369+4.5% | Added | History |
| FISIFinancial Institutions Inc | COM | 13,108 | $395.0K | <0.1% | −9,521−42.1% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 7,547 | $396.0K | <0.1% | +7,547 | New | History |
| TACTransalta Corp | COM | 38,338 | $397.0K | <0.1% | +38,338 | New | History |
| MLIMueller Industries Inc | COM | 7,320 | $397.0K | <0.1% | −42,309−85.3% | Reduced | History |
| OTRAOTR Acquisition Corp. | COM CL A | 38,941 | $398.0K | <0.1% | −13,000−25.0% | Reduced | History |
| APIAgora, Inc. | ADS | 40,135 | $399.0K | <0.1% | +40,135 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 40,710 | $399.0K | <0.1% | +40,710 | New | History |
| NVECNve Corp | COM NEW | 7,322 | $399.0K | <0.1% | −1,176−13.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,255 | $402.0K | <0.1% | −2,077,777−98.6% | 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 |