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 |
|---|---|---|---|---|---|---|---|
| EIGEmployers Holdings, Inc. | COM | 28,103 | $1.18M | <0.1% | +792+2.9% | Added | History |
| PSNLPersonalis, Inc. | COM | 341,241 | $1.18M | <0.1% | +260,364+321.9% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 74,735 | $1.18M | <0.1% | −135,291−64.4% | Reduced | History |
| TILInstil Bio, Inc. | COM | 255,515 | $1.18M | <0.1% | +222,078+664.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 94,807 | $1.18M | <0.1% | +70,180+285.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,407 | $1.18M | <0.1% | −2,113−6.9% | Reduced | – |
| THRYThryv Holdings, Inc. | COM NEW | 52,863 | $1.18M | <0.1% | +21,981+71.2% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 120,311 | $1.18M | <0.1% | −89,142−42.6% | Reduced | – |
| CABOCable One, Inc. | COM | 919 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 432,166 | $1.19M | <0.1% | −137,876−24.2% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 61,737 | $1.19M | <0.1% | −18,271−22.8% | Reduced | History |
| RESRPC Inc | COM | 172,466 | $1.19M | <0.1% | +81,064+88.7% | Added | History |
| UNITUniti Group Inc. | COM | 126,670 | $1.19M | <0.1% | −94,463−42.7% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 182,004 | $1.19M | <0.1% | −44,597−19.7% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 645,754 | $1.20M | <0.1% | +625,313+3,059.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 152,316 | $1.20M | <0.1% | +49,239+47.8% | Added | History |
| MTGMgic Investment Corp | COM | 95,491 | $1.20M | <0.1% | −178,354−65.1% | Reduced | History |
| LELands' End, Inc. | COM | 113,995 | $1.21M | <0.1% | +84,323+284.2% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 51,602 | $1.22M | <0.1% | −1,094−2.1% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 94,986 | $1.22M | <0.1% | +94,986 | New | History |
| EXKEndeavour Silver Corp | COM | 388,395 | $1.22M | <0.1% | −1,073,228−73.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 104,607 | $1.22M | <0.1% | −78,650−42.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 9,563 | $1.22M | <0.1% | +6,691+233.0% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 110,769 | $1.23M | <0.1% | +110,769 | New | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,621 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 15,542 | $1.23M | <0.1% | +15,542 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,884 | $1.23M | <0.1% | −1,901−50.2% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 84,860 | $1.23M | <0.1% | −33,658−28.4% | Reduced | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 850,000 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 204,535 | $1.24M | <0.1% | −152,966−42.8% | Reduced | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $1.24M | <0.1% | +125,000 | New | – |
| ACHRArcher Aviation Inc. | Stock | 401,630 | $1.24M | <0.1% | +303,183+308.0% | Added | History |
| WABCWestamerica Bancorporation | COM | 22,228 | $1.24M | <0.1% | −8,967−28.7% | Reduced | History |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 53,576 | $1.24M | <0.1% | −27,711−34.1% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 126,738 | $1.24M | <0.1% | −767,131−85.8% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 44,021 | $1.24M | <0.1% | −24,882−36.1% | Reduced | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 128,000 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 10,082 | $1.24M | <0.1% | +10,082 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 90,429 | $1.25M | <0.1% | −7,662−7.8% | Reduced | History |
| ACCOAcco Brands Corp | COM | 192,884 | $1.26M | <0.1% | −124,181−39.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 156,184 | $1.26M | <0.1% | +23,981+18.1% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 431,200 | $1.26M | <0.1% | +202,938+88.9% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 1,109,155 | $1.26M | <0.1% | −99,725−8.2% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 51,123 | $1.26M | <0.1% | +23,248+83.4% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.27M | <0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 19,383 | $1.27M | <0.1% | −400,580−95.4% | Reduced | History |
| AORTArtivion, Inc. | COM | 67,411 | $1.27M | <0.1% | −5,986−8.2% | Reduced | History |
| OPRTOportun Financial Corp | COM | 153,876 | $1.27M | <0.1% | +88,336+134.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 102,382 | $1.28M | <0.1% | −30,975−23.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 582,330 | $1.28M | <0.1% | +582,330 | New | History |
| MCWMister Car Wash, Inc. | COM | 118,035 | $1.28M | <0.1% | +118,035 | New | History |
| HAYNHaynes International Inc | COM NEW | 39,507 | $1.29M | <0.1% | −16,535−29.5% | Reduced | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 132,254 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| IMXIInternational Money Express, Inc. | COM | 63,321 | $1.30M | <0.1% | −99,954−61.2% | Reduced | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.30M | <0.1% | – | – | – |
| OSWOnespaworld Holdings Ltd | COM | 181,149 | $1.30M | <0.1% | +155,651+610.4% | Added | History |
| FOSLFossil Group, Inc. | COM | 251,336 | $1.30M | <0.1% | −87,510−25.8% | Reduced | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 132,161 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| ZYZymergen Inc. | COM | 1,059,280 | $1.30M | <0.1% | +11,115+1.1% | Added | History |
| OSKOshkosh Corp | COM | 15,885 | $1.30M | <0.1% | +11,098+231.8% | Added | History |
| MANTMantech International Corp | CL A | 13,671 | $1.30M | <0.1% | −55,985−80.4% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 135,678 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 30,589 | $1.31M | <0.1% | +22,614+283.6% | Added | History |
| TKRTimken Co | COM | 24,772 | $1.31M | <0.1% | −33,023−57.1% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 73,889 | $1.31M | <0.1% | −15,347−17.2% | Reduced | History |
| VTRSViatris Inc | Stock | 125,873 | $1.32M | <0.1% | −442,485−77.9% | Reduced | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| EVOPEVO Payments, Inc. | CL A COM | 56,174 | $1.32M | <0.1% | +7,554+15.5% | Added | History |
| ENVAEnova International, Inc. | COM | 45,909 | $1.32M | <0.1% | +1,750+4.0% | Added | History |
| MGMistras Group, Inc. | COM | 222,684 | $1.32M | <0.1% | +28,906+14.9% | Added | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 136,463 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 54,849 | $1.33M | <0.1% | −124,270−69.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 12,411 | $1.33M | <0.1% | −134,661−91.6% | Reduced | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 134,610 | $1.33M | <0.1% | −465,637−77.6% | Reduced | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,473 | $1.33M | <0.1% | −14,906−61.1% | Reduced | History |
| BCOVBrightcove Inc | COM | 211,430 | $1.34M | <0.1% | −8,589−3.9% | Reduced | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $1.34M | <0.1% | −774,862−85.3% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 21,707 | $1.34M | <0.1% | −103,320−82.6% | Reduced | History |
| TFXTeleflex Inc | COM | 5,464 | $1.34M | <0.1% | +265+5.1% | Added | History |
| TACTransalta Corp | COM | 118,255 | $1.35M | <0.1% | +79,917+208.5% | Added | History |
| BXPBXP, Inc. | COM | 15,163 | $1.35M | <0.1% | +15,163 | New | History |
| STROSutro Biopharma, Inc. | COM | 259,397 | $1.35M | <0.1% | +259,397 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 207,592 | $1.36M | <0.1% | +67,422+48.1% | Added | History |
| PXLWPixelworks, Inc | COM NEW | 711,114 | $1.36M | <0.1% | −78,931−10.0% | Reduced | History |
| GERNGeron Corp | COM | 879,136 | $1.36M | <0.1% | +667,274+315.0% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,349,946 | $1.36M | <0.1% | −450,298−25.0% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 117,921 | $1.36M | <0.1% | −167,344−58.7% | Reduced | History |
| REGRegency Centers Corp | COM | 23,014 | $1.36M | <0.1% | +4,214+22.4% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 45,704 | $1.37M | <0.1% | −16,914−27.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 227,054 | $1.37M | <0.1% | −81,048−26.3% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 42,179 | $1.37M | <0.1% | +29,642+236.4% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 121,012 | $1.37M | <0.1% | +85,016+236.2% | Added | History |
| CASACasa Systems Inc | COM | 349,595 | $1.37M | <0.1% | +239,210+216.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 49,647 | $1.38M | <0.1% | +5,883+13.4% | Added | History |
| CMICummins Inc | Stock | 7,157 | $1.39M | <0.1% | −218,858−96.8% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 307,185 | $1.39M | <0.1% | +192,534+167.9% | Added | History |
| KOPKoppers Holdings Inc. | COM | 61,344 | $1.39M | <0.1% | +26,978+78.5% | 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% | – |