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 |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 133,453 | $663.0K | <0.1% | −160,760−54.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 17,394 | $664.0K | <0.1% | −29,884−63.2% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 44,769 | $664.0K | <0.1% | −567,773−92.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 6,948 | $666.0K | <0.1% | −23,053−76.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 6,939 | $667.0K | <0.1% | +6,939 | New | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 66,667 | $667.0K | <0.1% | +66,667 | New | – |
| Opy Acquisition Corp. I671005106 | COM CL A | 68,000 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 45,638 | $670.0K | <0.1% | +24,803+119.0% | AddedConverted for a 1-for-10 split | History |
| APIAgora, Inc. | ADS | 102,053 | $670.0K | <0.1% | +61,918+154.3% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 171,422 | $670.0K | <0.1% | −29,644−14.7% | Reduced | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 66,667 | $670.0K | <0.1% | −257,647−79.4% | Reduced | History |
| TILEInterface Inc | COM | 53,609 | $672.0K | <0.1% | −23,551−30.5% | Reduced | History |
| VERUVeru Inc. | COM | 59,459 | $672.0K | <0.1% | +30,270+103.7% | Added | History |
| AVYAvery Dennison Corp | COM | 4,165 | $674.0K | <0.1% | −90,794−95.6% | Reduced | History |
| REXRex American Resources Corp | COM | 7,954 | $674.0K | <0.1% | +1,129+16.5% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 807,011 | $676.0K | <0.1% | +166,667+26.0% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 136,979 | $677.0K | <0.1% | +136,979 | New | History |
| MYRGMyr Group Inc. | COM | 7,696 | $678.0K | <0.1% | −54−0.7% | Reduced | History |
| KWACKingswood Acquisition Corp. | COM CL A | 65,738 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 71,544 | $679.0K | <0.1% | +44,699+166.5% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,909 | $679.0K | <0.1% | +16,885+210.4% | Added | History |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 66,666 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| CVGICommercial Vehicle Group, Inc. | COM | 116,568 | $681.0K | <0.1% | −13,745−10.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 56,871 | $682.0K | <0.1% | +12,231+27.4% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 139,482 | $683.0K | <0.1% | −407,922−74.5% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 42,909 | $684.0K | <0.1% | −9,118−17.5% | Reduced | History |
| HZOMarinemax Inc | COM | 18,923 | $684.0K | <0.1% | +18,923 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 38,251 | $687.0K | <0.1% | +23,584+160.8% | Added | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 69,836 | $687.0K | <0.1% | −755,873−91.5% | Reduced | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $687.0K | <0.1% | +10,598+25.8% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 101,012 | $688.0K | <0.1% | −79,867−44.2% | Reduced | History |
| MODNModel N, Inc. | COM | 26,915 | $688.0K | <0.1% | +763+2.9% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,824 | $689.0K | <0.1% | −72−0.7% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 28,694 | $690.0K | <0.1% | +4,217+17.2% | Added | History |
| REKRRekor Systems, Inc. | COM | 392,128 | $690.0K | <0.1% | +392,128 | New | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 633,012 | $690.0K | <0.1% | +188,891+42.5% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,460 | $691.0K | <0.1% | +5,460 | New | History |
| RVPRetractable Technologies Inc | COM | 181,085 | $694.0K | <0.1% | −8,717−4.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,886 | $695.0K | <0.1% | −2,954−17.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 76,348 | $696.0K | <0.1% | +61,238+405.3% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 9,724 | $697.0K | <0.1% | +9,724 | New | History |
| SPGIS&P Global Inc. | Stock | 2,072 | $698.0K | <0.1% | −47,554−95.8% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 81,100 | $699.0K | <0.1% | −51,800−39.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 79,721 | $700.0K | <0.1% | −42,048−34.5% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 8,963 | $700.0K | <0.1% | −45−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,398 | $701.0K | <0.1% | −91,228−95.4% | Reduced | History |
| DGICADonegal Group Inc | CL A | 41,106 | $701.0K | <0.1% | +27,121+193.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 34,006 | $701.0K | <0.1% | +34,006 | New | History |
| AUDAudacy, Inc. | COM | 745,053 | $702.0K | <0.1% | +71,915+10.7% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 53,294 | $703.0K | <0.1% | −7,105−11.8% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,556 | $703.0K | <0.1% | −882−6.1% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 317,517 | $705.0K | <0.1% | +76,617+31.8% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 60,587 | $705.0K | <0.1% | +60,587 | New | – |
| SGSweetgreen, Inc. | COM CL A | 60,742 | $708.0K | <0.1% | −459,277−88.3% | Reduced | History |
| WINGWingstop Inc. | COM | 9,500 | $710.0K | <0.1% | +9,500 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 37,492 | $713.0K | <0.1% | +37,492 | New | History |
| RDNTRadNet, Inc. | COM | 41,273 | $713.0K | <0.1% | −36,247−46.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 245,827 | $713.0K | <0.1% | +50,441+25.8% | Added | History |
| STBAS&T Bancorp Inc | COM | 26,029 | $714.0K | <0.1% | +10,390+66.4% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $714.0K | <0.1% | – | New | – |
| CACCamden National Corp | COM | 16,423 | $723.0K | <0.1% | −12,122−42.5% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 28,932 | $726.0K | <0.1% | +14,019+94.0% | Added | History |
| SLGNSilgan Holdings Inc | COM | 17,675 | $731.0K | <0.1% | +17,675 | New | History |
| EGEverest Group, Ltd. | COM | 2,622 | $735.0K | <0.1% | +2,622 | New | History |
| HFWAHeritage Financial Corp | COM | 29,207 | $735.0K | <0.1% | −21,357−42.2% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 45,614 | $736.0K | <0.1% | −20,878−31.4% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 151,255 | $738.0K | <0.1% | +87,490+137.2% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 21,617 | $739.0K | <0.1% | −7,302−25.2% | Reduced | History |
| BKUBankUnited, Inc. | COM | 20,805 | $740.0K | <0.1% | −153,717−88.1% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 77,793 | $742.0K | <0.1% | +23,021+42.0% | Added | History |
| PCBPCB Bancorp | COM | 39,746 | $742.0K | <0.1% | +39,746 | New | History |
| HTBKHeritage Commerce Corp | COM | 69,499 | $742.0K | <0.1% | −34,073−32.9% | Reduced | History |
| INVXInnovex International, Inc. | COM | 28,808 | $743.0K | <0.1% | −3,190−10.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 90,195 | $746.0K | <0.1% | −7,512−7.7% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 342,755 | $747.0K | <0.1% | +296,109+634.8% | Added | History |
| DCODucommun Inc | COM | 17,370 | $748.0K | <0.1% | −2,713−13.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 148,277 | $752.0K | <0.1% | −531,734−78.2% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 37,247 | $754.0K | <0.1% | +37,247 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,967 | $758.0K | <0.1% | −4,654−61.1% | Reduced | History |
| OFGOfg Bancorp | COM | 29,824 | $758.0K | <0.1% | −34,206−53.4% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 131,049 | $764.0K | <0.1% | +46,048+54.2% | Added | History |
| CLLSCellectis S.A. | SPON ADS | 271,549 | $768.0K | <0.1% | −28,138−9.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 23,489 | $772.0K | <0.1% | −185,558−88.8% | Reduced | History |
| CALCaleres Inc | COM | 29,529 | $775.0K | <0.1% | −56,750−65.8% | Reduced | History |
| DENNDENNY'S Corp | COM | 89,286 | $775.0K | <0.1% | +89,286 | New | History |
| WSBCWesbanco Inc | COM | 24,492 | $777.0K | <0.1% | +15,150+162.2% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 57,159 | $780.0K | <0.1% | +4,136+7.8% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 69,100 | $781.0K | <0.1% | −13,099−15.9% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 265,341 | $782.0K | <0.1% | −44,941−14.5% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 71,966 | $782.0K | <0.1% | +35,461+97.1% | Added | History |
| NNINelnet Inc | CL A | 9,214 | $785.0K | <0.1% | +3,387+58.1% | Added | History |
| ZEUSOlympic Steel Inc | COM | 30,492 | $785.0K | <0.1% | −4,014−11.6% | Reduced | History |
| CRVLCorvel Corp | COM | 5,336 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 22,513 | $787.0K | <0.1% | −11,598−34.0% | Reduced | History |
| LTCHLatch, Inc. | COM | 691,437 | $788.0K | <0.1% | +679,473+5,679.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 26,500 | $789.0K | <0.1% | +26,500 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 500,574 | $791.0K | <0.1% | +2,825+0.6% | Added | History |
| CASHPathward Financial, Inc. | COM | 20,480 | $792.0K | <0.1% | +12,772+165.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 35,110 | $793.0K | <0.1% | −63,241−64.3% | 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% | – |