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 |
|---|---|---|---|---|---|---|---|
| Sandbridge X2 Corp799792106 | COM CLASS A | 163,899 | $1.60M | <0.1% | +50,500+44.5% | Added | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 234,469 | $1.60M | <0.1% | −51,038−17.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 181,378 | $1.60M | <0.1% | −126,762−41.1% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 35,677 | $1.60M | <0.1% | +22,003+160.9% | Added | History |
| IXOrix Corp | SPONSORED ADR | 19,098 | $1.61M | <0.1% | +854+4.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 635,235 | $1.61M | <0.1% | +635,235 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 95,311 | $1.61M | <0.1% | −313,744−76.7% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 243,682 | $1.61M | <0.1% | −100,464−29.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 363,134 | $1.61M | <0.1% | −127,255−25.9% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 313,713 | $1.61M | <0.1% | −6,669−2.1% | Reduced | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $1.61M | <0.1% | +10,000+99.0% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,289 | $1.61M | <0.1% | +19,845+266.6% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 256,813 | $1.62M | <0.1% | −79,234−23.6% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 32,706 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| SPSP Plus Corp | COM | 52,812 | $1.62M | <0.1% | +6,491+14.0% | Added | History |
| AGOAssured Guaranty Ltd | COM | 29,145 | $1.63M | <0.1% | +19,161+191.9% | Added | History |
| ADUSAddus HomeCare Corp | COM | 19,519 | $1.63M | <0.1% | −35,903−64.8% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 36,115 | $1.63M | <0.1% | −36,824−50.5% | Reduced | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 166,530 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,415 | $1.63M | <0.1% | −2,502,306−99.0% | Reduced | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,859,903 | $1.63M | <0.1% | +159,841+9.4% | Added | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $1.64M | <0.1% | – | New | – |
| OROR Royalties Inc. | COM | 162,307 | $1.64M | <0.1% | −27,300−14.4% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 58,099 | $1.64M | <0.1% | +23,580+68.3% | Added | History |
| CURVTorrid Holdings Inc. | COM | 380,270 | $1.64M | <0.1% | +171,120+81.8% | Added | History |
| LACLithium Americas Corp. | COM NEW | 81,650 | $1.64M | <0.1% | −949,934−92.1% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 61,196 | $1.66M | <0.1% | −25,957−29.8% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 127,547 | $1.66M | <0.1% | +20,262+18.9% | Added | History |
| Barnes Group Inc067806109 | COM | 53,366 | $1.66M | <0.1% | −70,651−57.0% | Reduced | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 166,667 | $1.66M | <0.1% | −217,743−56.6% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 90,900 | $1.67M | <0.1% | +27,002+42.3% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 109,322 | $1.67M | <0.1% | +50,027+84.4% | Added | History |
| VVXV2X, Inc. | COM | 49,854 | $1.67M | <0.1% | −4,595−8.4% | Reduced | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 169,659 | $1.67M | <0.1% | +152,001+860.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 21,156 | $1.67M | <0.1% | −32,983−60.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 21,003 | $1.67M | <0.1% | +21,003 | New | History |
| Af Acquisition Corp001040104 | CLASS A COM | 171,789 | $1.67M | <0.1% | +100+0.1% | Added | – |
| TDUPThredUp Inc. | CL A | 670,481 | $1.68M | <0.1% | +670,481 | New | History |
| SUMSummit Materials, Inc. | CL A | 71,998 | $1.68M | <0.1% | +30,554+73.7% | Added | History |
| TCRRTCR2 Therapeutics Inc. | COM | 578,887 | $1.68M | <0.1% | −223,620−27.9% | Reduced | History |
| CAECae Inc | COM | 68,769 | $1.69M | <0.1% | −65,231−48.7% | Reduced | History |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| RADNew Rite Aid, LLC | COM | 252,859 | $1.71M | <0.1% | +191,573+312.6% | Added | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 174,385 | $1.71M | <0.1% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 68,955 | $1.71M | <0.1% | −6,968−9.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,860 | $1.71M | <0.1% | +1,127+6.7% | Added | History |
| MORNMorningstar, Inc. | COM | 7,093 | $1.72M | <0.1% | −2,910−29.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 166,449 | $1.72M | <0.1% | +35,504+27.1% | Added | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 176,285 | $1.72M | <0.1% | +62,100+54.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,224 | $1.73M | <0.1% | −2,616−6.9% | Reduced | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 846,727 | $1.74M | <0.1% | −56,296−6.2% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 25,587 | $1.74M | <0.1% | +8,192+47.1% | Added | History |
| RSReliance, Inc. | COM | 10,240 | $1.74M | <0.1% | −31,446−75.4% | Reduced | History |
| LPROOpen Lending Corp | COM | 169,985 | $1.74M | <0.1% | +169,985 | New | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 177,449 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,533 | $1.74M | <0.1% | −15,898−30.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 10,635 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| GDENNew Royal Holdco I Inc. | COM | 44,185 | $1.75M | <0.1% | +44,185 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 672,402 | $1.75M | <0.1% | −1,185,976−63.8% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 78,439 | $1.75M | <0.1% | +70,823+929.9% | Added | History |
| PSMTPricesmart Inc | COM | 24,448 | $1.75M | <0.1% | −29,891−55.0% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 268,842 | $1.75M | <0.1% | −54,404−16.8% | Reduced | History |
| TKTeekay Corp Ltd | COM | 609,069 | $1.75M | <0.1% | +46,326+8.2% | Added | History |
| XELXcel Energy Inc | Stock | 24,846 | $1.76M | <0.1% | −99,545−80.0% | Reduced | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 386,246 | $1.76M | <0.1% | +15,243+4.1% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 52,930 | $1.76M | <0.1% | +29,551+126.4% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 195,901 | $1.77M | <0.1% | +195,901 | New | History |
| Brookline Cap Acquisition Co11374E104 | COM | 173,965 | $1.77M | <0.1% | 00.0% | Unchanged | – |
| SCORComscore, Inc. | COM | 860,424 | $1.77M | <0.1% | −56,682−6.2% | Reduced | History |
| ALCAlcon Inc | Stock | 25,405 | $1.78M | <0.1% | −56,778−69.1% | Reduced | History |
| RDWRRadware Ltd | ORD | 81,996 | $1.78M | <0.1% | +24,937+43.7% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 716,876 | $1.78M | <0.1% | −394,230−35.5% | Reduced | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 180,873 | $1.78M | <0.1% | +146,550+427.0% | Added | History |
| HXLHexcel Corp | COM | 34,082 | $1.78M | <0.1% | −20,342−37.4% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 181,849 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15,046 | $1.79M | <0.1% | +12,312+450.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 36,776 | $1.79M | <0.1% | +8,317+29.2% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 150,713 | $1.80M | <0.1% | +83,244+123.4% | Added | History |
| Figure Acquisition Corp. I302438106 | COM CL A | 183,600 | $1.80M | <0.1% | +50.0% | Added | – |
| MGEEMge Energy Inc | COM | 23,122 | $1.80M | <0.1% | +23,122 | New | History |
| NAVINavient Corp | COM | 129,078 | $1.81M | <0.1% | +17,678+15.9% | Added | History |
| Procaps Group S AL7756P102 | SHS | 194,612 | $1.81M | <0.1% | +164,288+541.8% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 65,827 | $1.82M | <0.1% | −14,454−18.0% | Reduced | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 183,330 | $1.83M | <0.1% | +427+0.2% | Added | – |
| USAKUSA Truck Inc | COM | 58,266 | $1.83M | <0.1% | +18,548+46.7% | Added | History |
| ATENA10 Networks, Inc. | Stock | 127,458 | $1.83M | <0.1% | +57,028+81.0% | Added | History |
| VNTVontier Corp | Stock | 79,910 | $1.84M | <0.1% | −463,114−85.3% | Reduced | History |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 2,214 | $1.84M | <0.1% | +93+4.4% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 205,833 | $1.85M | <0.1% | +182,794+793.4% | Added | History |
| HWCHancock Whitney Corp | COM | 41,830 | $1.85M | <0.1% | +12,530+42.8% | Added | History |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 581,446 | $1.85M | <0.1% | −18,624−3.1% | Reduced | History |
| SONOSonos Inc | COM | 102,859 | $1.86M | <0.1% | +95,687+1,334.2% | Added | History |
| HHGCHHG Capital Corp | ORDINARY SHARES | 185,050 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| AERIAerie Pharmaceuticals Inc | COM | 248,399 | $1.86M | <0.1% | +187,899+310.6% | Added | History |
| HNIHni Corp | Stock | 53,735 | $1.86M | <0.1% | −26,798−33.3% | Reduced | History |
| TRUETrueCar, Inc. | COM | 719,655 | $1.86M | <0.1% | +39,522+5.8% | Added | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 190,789 | $1.87M | <0.1% | 00.0% | Unchanged | – |
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% | – |