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 |
|---|---|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 10,929 | $984.0K | <0.1% | −3,177−22.5% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 36,190 | $988.0K | <0.1% | +13,241+57.7% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 87,318 | $990.0K | <0.1% | +24,107+38.1% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 60,355 | $991.0K | <0.1% | +8,442+16.3% | Added | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $994.0K | <0.1% | +100,450 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 132,805 | $997.0K | <0.1% | +60,643+84.0% | Added | History |
| CRISCuris Inc | COM NEW | 1,014,833 | $999.0K | <0.1% | −460,974−31.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 32,379 | $1.00M | <0.1% | +32,379 | New | History |
| AMCRAmcor plc | ORD | 80,628 | $1.00M | <0.1% | −71,300−46.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,480 | $1.00M | <0.1% | −49,687−81.2% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 202,103 | $1.00M | <0.1% | −170,206−45.7% | Reduced | History |
| RACEFerrari N.V. | COM | 5,476 | $1.00M | <0.1% | +1,283+30.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 184,102 | $1.00M | <0.1% | −94,986−34.0% | Reduced | History |
| CECOCeco Environmental Corp | COM | 168,362 | $1.01M | <0.1% | +144,031+592.0% | Added | History |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 19,090 | $1.01M | <0.1% | −215,898−91.9% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 60,804 | $1.01M | <0.1% | −35,406−36.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 101,543 | $1.01M | <0.1% | −114,326−53.0% | Reduced | History |
| CRAICra International, Inc. | COM | 11,373 | $1.02M | <0.1% | −1,069−8.6% | Reduced | History |
| TALKTalkspace, Inc. | COM | 598,558 | $1.02M | <0.1% | −457,182−43.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 49,823 | $1.02M | <0.1% | +23,940+92.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 6,116 | $1.02M | <0.1% | −119−1.9% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 404,334 | $1.02M | <0.1% | +240,971+147.5% | Added | History |
| AANAaron's Company, Inc. | COM | 70,379 | $1.02M | <0.1% | +46,927+200.1% | Added | History |
| SASeabridge Gold Inc | COM | 82,445 | $1.02M | <0.1% | −143,951−63.6% | Reduced | History |
| LCILannett Co Inc | COM | 1,766,607 | $1.02M | <0.1% | −237,594−11.9% | Reduced | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 48,466 | $1.03M | <0.1% | +9,150+23.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 70,500 | $1.03M | <0.1% | +70,500 | New | History |
| BF.ABrown Forman Corp | CL A | 15,317 | $1.04M | <0.1% | +216+1.4% | Added | History |
| CIRCircor International Inc | COM | 63,197 | $1.04M | <0.1% | −13,166−17.2% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 48,101 | $1.04M | <0.1% | +48,101 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 74,241 | $1.04M | <0.1% | +74,241 | New | History |
| DYDycom Industries Inc | COM | 11,183 | $1.04M | <0.1% | +11,183 | New | History |
| OSPNOneSpan Inc. | COM | 87,439 | $1.04M | <0.1% | +31,049+55.1% | Added | History |
| BLKBBlackbaud Inc | COM | 17,989 | $1.04M | <0.1% | −23,520−56.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 19,913 | $1.05M | <0.1% | +16,617+504.2% | Added | History |
| KRONKronos Bio, Inc. | COM | 287,892 | $1.05M | <0.1% | +287,892 | New | History |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 104,057 | $1.05M | <0.1% | +69+0.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 66,344 | $1.05M | <0.1% | −2,847,526−97.7% | Reduced | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 105,300 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| VSECVse Corp | COM | 28,012 | $1.05M | <0.1% | +7,482+36.4% | Added | History |
| KOPNKopin Corp | COM | 940,976 | $1.05M | <0.1% | +837,522+809.6% | Added | History |
| EVREvercore Inc. | CLASS A | 11,274 | $1.05M | <0.1% | −42,476−79.0% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 46,153 | $1.05M | <0.1% | +33,308+259.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24,100 | $1.06M | <0.1% | −10,573−30.5% | Reduced | History |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 796,846 | $1.07M | <0.1% | −71,710−8.3% | Reduced | History |
| EXTNExterran Corp | COM | 248,993 | $1.07M | <0.1% | −46,388−15.7% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 42,900 | $1.07M | <0.1% | −26,492−38.2% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 340,626 | $1.07M | <0.1% | +39,834+13.2% | Added | History |
| LXPLXP Industrial Trust | COM | 100,298 | $1.08M | <0.1% | −85,216−45.9% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 24,304 | $1.08M | <0.1% | −33,950−58.3% | Reduced | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 111,173 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 22,483 | $1.09M | <0.1% | +7,469+49.7% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 64,833 | $1.09M | <0.1% | +15,049+30.2% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 273,341 | $1.09M | <0.1% | +34,183+14.3% | Added | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $1.10M | <0.1% | +111,505 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 50,902 | $1.10M | <0.1% | −516,999−91.0% | Reduced | History |
| ARMKAramark | COM | 35,929 | $1.10M | <0.1% | +25,838+256.0% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 699,614 | $1.10M | <0.1% | +371,484+113.2% | Added | History |
| XNCRXencor Inc | COM | 40,414 | $1.11M | <0.1% | +22,855+130.2% | Added | History |
| FITBFifth Third Bancorp | COM | 32,995 | $1.11M | <0.1% | +7,400+28.9% | Added | History |
| DOORMasonite International Corp | COM | 14,505 | $1.11M | <0.1% | −3,303−18.5% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 34,144 | $1.11M | <0.1% | +16,553+94.1% | Added | History |
| NBTBNBT Bancorp Inc | COM | 29,743 | $1.12M | <0.1% | −13,487−31.2% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 67,130 | $1.12M | <0.1% | +67,130 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 40,763 | $1.12M | <0.1% | −44,972−52.5% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 20,600 | $1.12M | <0.1% | +8,900+76.1% | Added | History |
| ESEEsco Technologies Inc | COM | 16,455 | $1.13M | <0.1% | −20,024−54.9% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 17,365 | $1.13M | <0.1% | +3,709+27.2% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 187,952 | $1.13M | <0.1% | −809,765−81.2% | Reduced | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $1.13M | <0.1% | +113,906 | New | History |
| ESABESAB Corp | COM | 25,895 | $1.13M | <0.1% | +25,895 | New | History |
| Curevac N VN2451R105 | COM | 83,353 | $1.13M | <0.1% | +70,991+574.3% | Added | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 162,231 | $1.14M | <0.1% | −94,493−36.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 31,801 | $1.14M | <0.1% | +31,801 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 113,560 | $1.14M | <0.1% | +34,647+43.9% | Added | History |
| FFFutureFuel Corp. | COM | 156,812 | $1.14M | <0.1% | −145,187−48.1% | Reduced | History |
| GSMFerroglobe PLC | SHS | 192,257 | $1.14M | <0.1% | −203,826−51.5% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 50,299 | $1.14M | <0.1% | −78,781−61.0% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 49,200 | $1.14M | <0.1% | −338,292−87.3% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 65,015 | $1.15M | <0.1% | +51,364+376.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 215,164 | $1.15M | <0.1% | −1,178,241−84.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 50,755 | $1.15M | <0.1% | +33,354+191.7% | Added | History |
| Neogames S AL6673X107 | SHS | 85,805 | $1.15M | <0.1% | −84,880−49.7% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 87,847 | $1.15M | <0.1% | +47,497+117.7% | Added | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,063 | $1.16M | <0.1% | +118,063 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.16M | <0.1% | – | New | – |
| SBSISouthside Bancshares Inc | COM | 31,012 | $1.16M | <0.1% | +4,372+16.4% | Added | History |
| KBHKB Home | COM | 40,820 | $1.16M | <0.1% | +26,090+177.1% | Added | History |
| INSGInseego Corp. | COM | 615,559 | $1.16M | <0.1% | −10,007−1.6% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 325,151 | $1.16M | <0.1% | −377,381−53.7% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 216,666 | $1.17M | <0.1% | −62,727−22.5% | Reduced | History |
| CTASCintas Corp | Stock | 3,134 | $1.17M | <0.1% | −52,383−94.4% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 67,240 | $1.17M | <0.1% | −90,867−57.5% | Reduced | History |
| ESGREnstar Group LTD | SHS | 5,502 | $1.18M | <0.1% | +2,561+87.1% | Added | 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% | – |