D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4,105
- −112 vs. Q1 2022
- Portfolio value
- $61.5B
- −$14.6B (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLICFirst of Long Island Corp | COM | 18,730 | $328.0K | <0.1% | +3,858+25.9% | Added | History |
| OPTNOptiNose, Inc. | COM | 90,077 | $329.0K | <0.1% | −18,914−17.4% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,781 | $329.0K | <0.1% | +10,591+129.3% | Added | History |
| CINCCinCor Pharma, Inc. | COM | 17,532 | $330.0K | <0.1% | −17,424−49.8% | Reduced | History |
| DCGODocGo Inc. | COM | 46,865 | $335.0K | <0.1% | +46,865 | New | History |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 33,333 | $335.0K | <0.1% | +33,333 | New | – |
| BCOBrinks Co | COM | 5,568 | $338.0K | <0.1% | +1,531+37.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,860 | $340.0K | <0.1% | −15,239−79.8% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 208,683 | $340.0K | <0.1% | −261,085−55.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 178,284 | $341.0K | <0.1% | +178,284 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 21,678 | $344.0K | <0.1% | +1,963+10.0% | Added | History |
| EGIOEdgio, Inc. | COM | 148,777 | $344.0K | <0.1% | +148,777 | New | History |
| PFCPremier Financial Corp | COM | 13,771 | $349.0K | <0.1% | −3,730−21.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 22,333 | $352.0K | <0.1% | +22,333 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 151,579 | $352.0K | <0.1% | +132,693+702.6% | Added | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 150,100 | $352.0K | <0.1% | −165,100−52.4% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,440 | $353.0K | <0.1% | −30,847−38.9% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 100,065 | $355.0K | <0.1% | −151,069−60.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 81,371 | $356.0K | <0.1% | +81,371 | New | History |
| UFIUnifi Inc | COM NEW | 25,334 | $356.0K | <0.1% | −1,478−5.5% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 312,263 | $356.0K | <0.1% | +178,330+133.1% | Added | – |
| NBISNebius Group N.V. | Stock | 189,102 | $358.0K | <0.1% | −690,865−78.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,852 | $361.0K | <0.1% | −20,689−81.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 673 | $361.0K | <0.1% | +673 | New | History |
| ATNIATN International, Inc. | COM | 7,690 | $361.0K | <0.1% | −130−1.7% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 5,896 | $361.0K | <0.1% | −1,630−21.7% | Reduced | History |
| WDFCWD 40 Co | COM | 1,797 | $362.0K | <0.1% | −2,354−56.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,100 | $362.0K | <0.1% | +3,100 | New | History |
| IMAXImax Corp | COM | 21,594 | $365.0K | <0.1% | +21,594 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 22,670 | $367.0K | <0.1% | −51,588−69.5% | Reduced | History |
| DGDollar General Corp | COM | 1,500 | $368.0K | <0.1% | −69,650−97.9% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 60,156 | $369.0K | <0.1% | −9,221−13.3% | Reduced | History |
| ATRIAtrion Corp | COM | 586 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 21,898 | $371.0K | <0.1% | −10,630−32.7% | Reduced | History |
| TZOOTravelzoo | COM NEW | 61,704 | $374.0K | <0.1% | −19,806−24.3% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 73,735 | $375.0K | <0.1% | −76,459−50.9% | Reduced | History |
| STEMStem, Inc. | CL A | 52,379 | $375.0K | <0.1% | −199,940−79.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,256 | $376.0K | <0.1% | −122,255−95.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 9,400 | $379.0K | <0.1% | +9,400 | New | History |
| COTYCoty Inc. | COM CL A | 47,337 | $379.0K | <0.1% | +37,063+360.7% | Added | History |
| AVDAmerican Vanguard Corp | COM | 17,020 | $380.0K | <0.1% | −47,525−73.6% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 94,008 | $383.0K | <0.1% | −94,750−50.2% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 242,674 | $383.0K | <0.1% | +242,674 | New | – |
| MSEXMiddlesex Water Co | COM | 4,405 | $386.0K | <0.1% | +4,405 | New | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 367,467 | $386.0K | <0.1% | +367,467 | New | – |
| TDYTeledyne Technologies Inc | COM | 1,033 | $387.0K | <0.1% | +1,033 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 210,081 | $387.0K | <0.1% | +210,081 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 362,079 | $387.0K | <0.1% | −184,262−33.7% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 538,566 | $388.0K | <0.1% | −483,732−47.3% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 16,700 | $390.0K | <0.1% | +16,700 | New | History |
| USFDUS Foods Holding Corp. | COM | 12,730 | $391.0K | <0.1% | +12,730 | New | History |
| GATXGatx Corp | COM | 4,154 | $391.0K | <0.1% | +4,154 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 92,123 | $391.0K | <0.1% | −95,199−50.8% | Reduced | History |
| WINAWinmark Corp | COM | 2,002 | $392.0K | <0.1% | +2,002 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 50,418 | $393.0K | <0.1% | −70,579−58.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 35,377 | $395.0K | <0.1% | −56,349−61.4% | Reduced | History |
| ATEXAnterix Inc. | COM | 9,626 | $395.0K | <0.1% | −20,789−68.4% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 27,149 | $397.0K | <0.1% | −41,378−60.4% | Reduced | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 36,563 | $397.0K | <0.1% | +3,165+9.5% | Added | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 239,035 | $397.0K | <0.1% | +239,035 | New | History |
| IPIIntrepid Potash, Inc. | COM | 8,780 | $398.0K | <0.1% | −226,529−96.3% | Reduced | History |
| LOVELovesac Co | COM | 14,467 | $398.0K | <0.1% | +8,934+161.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 149,597 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 56,054 | $401.0K | <0.1% | −27,384−32.8% | Reduced | History |
| CHCOCity Holding Co | COM | 5,038 | $402.0K | <0.1% | −18,739−78.8% | Reduced | History |
| GTNGray Media, Inc | COM | 23,873 | $403.0K | <0.1% | +23,873 | New | History |
| TBRGTruBridge, Inc. | COM | 12,611 | $403.0K | <0.1% | −4,767−27.4% | Reduced | History |
| PBPBPotbelly Corp | COM | 71,740 | $405.0K | <0.1% | −25,948−26.6% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 70,755 | $405.0K | <0.1% | −18,427−20.7% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 3,031 | $406.0K | <0.1% | −13,032−81.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,933 | $407.0K | <0.1% | −300−9.3% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,095 | $408.0K | <0.1% | −622−10.9% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 30,864 | $409.0K | <0.1% | −10,226−24.9% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 24,544 | $410.0K | <0.1% | −7,404−23.2% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 2,099 | $411.0K | <0.1% | +889+73.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 31,463 | $413.0K | <0.1% | −6,347−16.8% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 448,844 | $413.0K | <0.1% | −32,407−6.7% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 42,928 | $416.0K | <0.1% | +42,928 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 14,983 | $417.0K | <0.1% | +9,137+156.3% | Added | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 167,563 | $417.0K | <0.1% | +167,563 | New | – |
| WEWeWork Inc. | CL A | 83,046 | $417.0K | <0.1% | −352,296−80.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 22,009 | $419.0K | <0.1% | +14,678+200.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 16,455 | $419.0K | <0.1% | −26,477−61.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 15,562 | $420.0K | <0.1% | −682,306−97.8% | Reduced | History |
| NOTVInotiv, Inc. | COM | 43,904 | $421.0K | <0.1% | +28,267+180.8% | Added | History |
| EVAEnviva, LLC | COM | 7,374 | $422.0K | <0.1% | +7,374 | New | History |
| DTILPrecision Biosciences Inc | COM | 264,342 | $423.0K | <0.1% | +264,342 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 2,299 | $424.0K | <0.1% | +2,299 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 772,207 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| FSTRFoster L B Co | COM | 33,064 | $426.0K | <0.1% | −3,712−10.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 330 | $427.0K | <0.1% | +183+124.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,008 | $427.0K | <0.1% | +852+10.4% | Added | History |
| HWKNHawkins Inc | COM | 11,879 | $428.0K | <0.1% | +3,266+37.9% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 104,496 | $428.0K | <0.1% | +104,496 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 13,608 | $430.0K | <0.1% | −73,796−84.4% | Reduced | History |
| GCOGenesco Inc | COM | 8,621 | $430.0K | <0.1% | +5,321+161.2% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,368 | $432.0K | <0.1% | −106,596−81.4% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 10,416 | $433.0K | <0.1% | +1,465+16.4% | Added | History |
| DCHDauch Corp | COM | 57,659 | $434.0K | <0.1% | −268,981−82.3% | Reduced | History |
Options (750)
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 750 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.16B | $154.4M |
| GOOGAlphabet Inc. | Stock | $366.6M | $146.6M |
| CCitigroup Inc | Stock | $364.1M | $124.2M |
| CMGChipotle Mexican Grill Inc | COM | $258.2M | $207.9M |
| TSLATesla, Inc. | Stock | $288.3M | $112.9M |
| AAPLApple Inc. | Stock | $279.3M | $109.2M |
| BABAAlibaba Group Holding Ltd | ADR | $208.6M | $153.6M |
| XOMExxonMobil Holdings Corp | COM | $181.8M | $159.1M |
| MELIMercadolibre Inc | COM | $143.2M | $185.9M |
| PYPLPayPal Holdings, Inc. | Stock | $280.1M | $34.0M |
| METAMeta Platforms, Inc. | Stock | $239.1M | $56.9M |
| AMDAdvanced Micro Devices Inc | Stock | $244.7M | $40.3M |
| ABBVAbbVie Inc. | Stock | $192.7M | $80.5M |
| PANWPalo Alto Networks Inc | Stock | $159.1M | $106.2M |
| BMYBristol Myers Squibb Co | Stock | $143.7M | $121.3M |
| CVXChevron Corp | Stock | $152.4M | $109.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $129.5M | $122.1M |
| AZOAutoZone Inc | COM | $110.0M | $139.5M |
| DISWalt Disney Co | Stock | $185.7M | $55.3M |
| XYZBlock, Inc. | CL A | $111.3M | $126.6M |
| NVDANVIDIA Corp | Stock | $193.7M | $41.1M |
| MUMicron Technology Inc | Stock | $204.9M | $28.8M |
| SPGIS&P Global Inc. | Stock | $102.0M | $129.3M |
| GMGeneral Motors Co | COM | $136.7M | $91.8M |
| NFLXNetflix Inc | Stock | $161.2M | $66.4M |
| BABoeing Co | Stock | $198.4M | $23.9M |
| BACBank of America Corp | Stock | $128.7M | $91.0M |
| MSFTMicrosoft Corp | Stock | $155.3M | $60.8M |
| ZMZoom Communications, Inc. | Stock | $156.4M | $54.7M |
| JPMJPMorgan Chase & Co | Stock | $156.5M | $52.8M |
| CRMSalesforce, Inc. | Stock | $166.9M | $40.4M |
| BKNGBooking Holdings Inc. | Stock | $124.2M | $70.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $115.3M | $78.0M |
| INTCIntel Corp | Stock | $138.0M | $39.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $155.0M | $19.1M |
| VVisa Inc. | Stock | $64.4M | $109.1M |
| QCOMQualcomm Inc | Stock | $126.3M | $42.4M |
| GSGoldman Sachs Group Inc | Stock | $113.2M | $46.8M |
| TWTRTwitter, Inc. | COM | $104.8M | $52.5M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $152.0M | – |
| PGProcter & Gamble Co | Stock | $67.6M | $82.2M |
| COPConocoPhillips | Stock | $56.3M | $90.6M |
| ADBEAdobe Inc. | Stock | $126.5M | $20.4M |
| UBERUber Technologies, Inc | Stock | $121.2M | $25.3M |
| OXYOccidental Petroleum Corp | Stock | $115.1M | $28.3M |
| NKENIKE, Inc. | Stock | $134.8M | $8.57M |
| CHTRCharter Communications, Inc. | CL A | $46.9M | $95.5M |
| ABNBAirbnb, Inc. | Stock | $132.6M | $8.91M |
| GOOGLAlphabet Inc. | Stock | $73.4M | $65.4M |
| SHOPShopify Inc. | Stock | $103.4M | $33.7M |
| COSTCostco Wholesale Corp | Stock | $64.9M | $69.1M |
| JNJJohnson & Johnson | Stock | $49.3M | $76.0M |
| WFCWells Fargo & Company | Stock | $95.4M | $26.6M |
| PFEPfizer Inc | Stock | $45.9M | $75.4M |
| SBUXStarbucks Corp | Stock | $102.6M | $16.4M |
| UNHUnitedHealth Group Inc | Stock | $27.8M | $89.6M |
| UPSUnited Parcel Service Inc | Stock | $49.2M | $67.0M |
| TMUST-Mobile US, Inc. | Stock | – | $116.0M |
| FFord Motor Co | Stock | $86.8M | $25.9M |
| MAMastercard Inc | Stock | $37.4M | $69.3M |
| CATCaterpillar Inc | Stock | $66.2M | $39.3M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $44.8M |
| ROKURoku, Inc | COM CL A | $82.7M | $14.8M |
| SESea Ltd | SPONSORD ADS | $50.0M | $47.1M |
| MRNAModerna, Inc. | Stock | $50.4M | $46.5M |
| SEDGSolaredge Technologies, Inc. | COM | $72.9M | $22.4M |
| FDXFedEx Corp | Stock | $57.2M | $36.5M |
| UALUnited Airlines Holdings, Inc. | COM | $66.8M | $24.9M |
| TWLOTwilio Inc | CL A | $66.8M | $24.0M |
| DALDelta Air Lines, Inc. | COM NEW | $60.5M | $29.7M |
| ZSZscaler, Inc. | Stock | $51.1M | $35.5M |
| MDBMongoDB, Inc. | CL A | $56.7M | $29.7M |
| DVNDevon Energy Corp | Stock | $48.0M | $37.9M |
| SNOWSnowflake Inc. | Stock | $65.0M | $17.1M |
| UNPUnion Pacific Corp | Stock | $40.6M | $37.5M |
| MSMorgan Stanley | Stock | $59.7M | $18.1M |
| MCDMcDonalds Corp | Stock | $51.2M | $23.3M |
| FOURShift4 Payments, Inc. | CL A | $1.54M | $72.7M |
| AAAlcoa Corp | Stock | $60.8M | $12.9M |
| KOCoca Cola Co | Stock | $42.1M | $28.2M |
| CNQCanadian Natural Resources Ltd | COM | $31.0M | $38.6M |
| NOWServiceNow, Inc. | Stock | $45.3M | $23.9M |
| SNAPSnap Inc | Stock | $27.4M | $41.8M |
| LULUlululemon athletica inc. | Stock | $47.3M | $21.8M |
| INTUIntuit Inc. | Stock | $33.7M | $35.3M |
| SUSuncor Energy Inc | Stock | $1.05M | $67.5M |
| ALBAlbemarle Corp | Stock | $39.5M | $28.8M |
| OKTAOkta, Inc. | CL A | $45.8M | $22.4M |
| Paramount Global92556H206 | CL B | $58.6M | $9.08M |
| VLOValero Energy Corp | Stock | $50.1M | $16.6M |
| PLTRPalantir Technologies Inc. | Stock | $41.4M | $25.2M |
| CMCSAComcast Corp | Stock | $21.3M | $43.0M |
| ATVIActivision Blizzard, Inc. | COM | $56.1M | $7.40M |
| MCKMcKesson Corp | Stock | $32.6M | $29.8M |
| ZZillow Group, Inc. | CL C CAP STK | $12.1M | $49.8M |
| RBLXRoblox Corp | Stock | $25.4M | $36.5M |
| WDAYWorkday, Inc. | CL A | $36.8M | $24.8M |
| TDToronto Dominion Bank | Stock | $1.31M | $60.2M |
| TGTTarget Corp | Stock | $61.2M | – |
| NIONIO Inc. | ADR | $16.7M | $44.1M |
Sold out since Q1 2022 (573)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 573 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $64.1M | 0.1% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $61.3M | 0.1% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $50.5M | 0.1% | – |
| ZNGAZynga Inc | CL A | 5,082,423 | $47.0M | 0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $45.8M | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 950,876 | $37.0M | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $28.9M | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 14,000 | $27.4M | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,623,166 | $26.6M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 494,638 | $24.9M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 984,187 | $24.6M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 231,748 | $23.8M | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 706,256 | $22.7M | <0.1% | History |
| SMRNuscale Power Corp | CL A | 2,167,218 | $22.7M | <0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $22.2M | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 2,054,118 | $20.4M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 519,259 | $20.1M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $18.1M | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $17.3M | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 801,568 | $16.9M | <0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $16.1M | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 447,545 | $15.6M | <0.1% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $15.5M | <0.1% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $14.7M | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $14.5M | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,785 | $14.2M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 178,179 | $13.5M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 212,750 | $13.3M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 59,175 | $12.7M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,278,590 | $12.6M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,000 | $12.2M | <0.1% | – |
| UGIUgi Corp | Stock | 322,528 | $11.7M | <0.1% | History |
| ONBOld National Bancorp | Stock | 673,538 | $11.0M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 715,562 | $10.7M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 177,689 | $10.6M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 425,058 | $10.6M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,838 | $10.5M | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 605,668 | $9.83M | <0.1% | History |
| ETREntergy Corp | COM | 80,191 | $9.36M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 918,012 | $9.13M | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 414,502 | $9.06M | <0.1% | History |
| CERNCERNER Corp | COM | 96,010 | $8.98M | <0.1% | History |
| HUBBHubbell Inc | COM | 47,963 | $8.81M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $8.65M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 423,763 | $8.57M | <0.1% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 81,900 | $8.47M | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 519,050 | $8.44M | <0.1% | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 833,334 | $8.38M | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 823,593 | $8.28M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 39,242 | $8.14M | <0.1% | History |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 800,000 | $8.02M | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 804,929 | $8.01M | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,390,418 | $7.94M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 154,420 | $7.78M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 750,000 | $7.58M | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 747,014 | $7.42M | <0.1% | – |
| AVAVAeroVironment Inc | COM | 78,173 | $7.36M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 49,751 | $7.28M | <0.1% | History |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 718,359 | $7.27M | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 734,581 | $7.24M | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 122,692 | $6.96M | <0.1% | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 682,801 | $6.90M | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 693,970 | $6.85M | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 97,471 | $6.76M | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 668,042 | $6.76M | <0.1% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 671,539 | $6.70M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $6.53M | <0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 640,407 | $6.40M | <0.1% | – |
| INGRIngredion Inc | COM | 73,176 | $6.38M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 616,903 | $6.08M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 82,230 | $5.98M | <0.1% | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 599,158 | $5.90M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 584,197 | $5.78M | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $5.65M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.61M | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 520,279 | $5.58M | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 542,248 | $5.50M | <0.1% | History |
| MTZMastec Inc | COM | 63,145 | $5.50M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 98,260 | $5.50M | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 623,495 | $5.49M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5.47M | <0.1% | – |
| Globis Acquisition Corp.379582109 | COM | 491,288 | $5.04M | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $5.03M | <0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $5.01M | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 500,000 | $5.01M | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $5.00M | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $5.00M | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 500,000 | $5.00M | <0.1% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $4.99M | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 495,000 | $4.98M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 101,818 | $4.96M | <0.1% | History |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 495,000 | $4.95M | <0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 495,000 | $4.95M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 24,216 | $4.84M | <0.1% | History |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 473,363 | $4.72M | <0.1% | – |
| RLRalph Lauren Corp | CL A | 41,107 | $4.66M | <0.1% | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 457,313 | $4.54M | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 122,332 | $4.50M | <0.1% | History |
| Mallard Acquisition Corp561204108 | COM | 443,130 | $4.47M | <0.1% | – |