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 |
|---|---|---|---|---|---|---|---|
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 114,243 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 66,655 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 124,999 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 150,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 225,400 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 33,053 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 178,538 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 37,272 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 38,236 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 100,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 135,198 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $15.0K | <0.1% | +66,667+94.1% | Added | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 124,411 | $15.0K | <0.1% | +107,745+646.5% | Added | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 150,000 | $15.0K | <0.1% | +150,000 | New | History |
| BNGOBionano Genomics, Inc. | COM | 11,390 | $16.0K | <0.1% | −408,316−97.3% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 13,160 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,120 | $16.0K | <0.1% | −200−0.6% | Reduced | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 10,359 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 100,000 | $16.0K | <0.1% | +100,000 | New | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 272,750 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 104,722 | $16.0K | <0.1% | +82,500+371.3% | Added | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 200,000 | $16.0K | <0.1% | +172,175+618.8% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,886 | $17.0K | <0.1% | −44,585−80.4% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 10,671 | $17.0K | <0.1% | −23,962−69.2% | Reduced | History |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 93,421 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 90,606 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 83,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 46,990 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 44,591 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Arena Fortify Acquisition Corp.04005A112 | *W EXP 11/10/202 | 165,174 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 83,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 412,766 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 99,999 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 300,000 | $17.0K | <0.1% | +300,000 | New | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 150,000 | $17.0K | <0.1% | +150,000 | New | – |
| SFTGQShift Technologies, Inc. | CL A | 26,639 | $18.0K | <0.1% | +26,639 | New | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 151,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 225,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 79,166 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 150,000 | $18.0K | <0.1% | +100,000+200.0% | Added | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 133,025 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 201,354 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 43,726 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 74,470 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 100,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 150,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 187,500 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 100,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 200,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 111,504 | $19.0K | <0.1% | +111,504 | New | – |
| LSFLaird Superfood, Inc. | COM STK | 10,346 | $20.0K | <0.1% | −51,918−83.4% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 121,374 | $20.0K | <0.1% | +70,495+138.6% | Added | History |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 48,133 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 284,945 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $20.0K | <0.1% | +88,889+200.0% | Added | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 150,000 | $20.0K | <0.1% | +150,000 | New | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 250,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $20.0K | <0.1% | +166,387+495.0% | Added | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 252,291 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 124,999 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 43,009 | $20.0K | <0.1% | −25,000−36.8% | Reduced | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $20.0K | <0.1% | +225,000 | New | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $20.0K | <0.1% | +150,000 | New | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 95,259 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 182,154 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,572 | $22.0K | <0.1% | −27,500−62.4% | Reduced | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 159,560 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 30,799 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 83,870 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,997 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 125,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,899 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 150,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $23.0K | <0.1% | +225,000 | New | History |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 269,562 | $24.0K | <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% | – |