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 |
|---|---|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 16,819 | $130.0K | <0.1% | −4,703−21.9% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 226,271 | $132.0K | <0.1% | +226,271 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 10,674 | $135.0K | <0.1% | −1,181−10.0% | Reduced | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 73,402 | $135.0K | <0.1% | −9,120−11.1% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 54,723 | $137.0K | <0.1% | +235+0.4% | Added | History |
| VCSAVacasa, Inc. | CLASS A COM | 47,499 | $137.0K | <0.1% | +47,499 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 54,111 | $139.0K | <0.1% | +42,679+373.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 22,900 | $140.0K | <0.1% | −1,993−8.0% | Reduced | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 11,395 | $140.0K | <0.1% | +11,395 | New | History |
| FUVArcimoto Inc | COM | 42,912 | $140.0K | <0.1% | −2,033−4.5% | Reduced | History |
| NUTXNutex Health Inc. | COM | 43,829 | $141.0K | <0.1% | +43,829 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 25,623 | $143.0K | <0.1% | +8,338+48.2% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 36,650 | $143.0K | <0.1% | −5,828−13.7% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 25,440 | $143.0K | <0.1% | −13,076−33.9% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 38,326 | $144.0K | <0.1% | −125,053−76.5% | Reduced | History |
| APYXApyx Medical Corp | COM | 24,586 | $144.0K | <0.1% | +24,586 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 242,023 | $144.0K | <0.1% | −13,661−5.3% | Reduced | History |
| RFLRafael Holdings, Inc. | COM CL B | 77,474 | $145.0K | <0.1% | −19,156−19.8% | Reduced | History |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 107,072 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| HBIOHarvard Bioscience Inc | COM | 40,689 | $146.0K | <0.1% | +40,689 | New | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 215,000 | $146.0K | <0.1% | +215,000 | New | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 242,918 | $146.0K | <0.1% | +242,918 | New | – |
| DRIODarioHealth Corp. | COM NEW | 23,913 | $147.0K | <0.1% | +13,045+120.0% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 43,148 | $148.0K | <0.1% | −52,490−54.9% | Reduced | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 17,631 | $149.0K | <0.1% | +17,631 | New | History |
| MERCMercer International Inc. | COM | 11,347 | $149.0K | <0.1% | −42,865−79.1% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 19,595 | $150.0K | <0.1% | +19,595 | New | History |
| NEUENeueHealth, Inc. | COM | 82,635 | $150.0K | <0.1% | −1,545,931−94.9% | Reduced | History |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $150.0K | <0.1% | +495,000+100.0% | Added | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 36,492 | $151.0K | <0.1% | −60,493−62.4% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 27,884 | $151.0K | <0.1% | −200,143−87.8% | Reduced | History |
| DSKEDaseke, Inc. | COM | 23,567 | $151.0K | <0.1% | +2,782+13.4% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 12,850 | $151.0K | <0.1% | +12,850 | New | History |
| CMAXCareMax, Inc. | COM CL A | 41,718 | $151.0K | <0.1% | +41,718 | New | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 186,079 | $151.0K | <0.1% | −13,787−6.9% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 18,435 | $152.0K | <0.1% | +18,435 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 91,402 | $152.0K | <0.1% | +51,055+126.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 12,852 | $153.0K | <0.1% | −15,068−54.0% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 147,120 | $153.0K | <0.1% | +147,120 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 27,787 | $154.0K | <0.1% | −120,854−81.3% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 12,729 | $154.0K | <0.1% | −19,809−60.9% | Reduced | History |
| FCUVFocus Universal Inc. | COM | 13,541 | $155.0K | <0.1% | +13,541 | New | History |
| OSUROrasure Technologies Inc | COM | 57,715 | $156.0K | <0.1% | +57,715 | New | History |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 17,764 | $157.0K | <0.1% | −149,138−89.4% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16,877 | $157.0K | <0.1% | +16,877 | New | – |
| PLXPPLx Pharma Winddown Corp. | COM | 64,556 | $157.0K | <0.1% | −47,069−42.2% | Reduced | History |
| SNCEScience 37 Holdings, Inc. | COM | 77,991 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| JNCEJounce Therapeutics, Inc. | COM | 52,462 | $159.0K | <0.1% | +52,462 | New | History |
| FUBOFuboTV Inc. | COM | 65,200 | $161.0K | <0.1% | −578,391−89.9% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 91,521 | $162.0K | <0.1% | −49,325−35.0% | Reduced | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| DSDrive Shack Inc. | COM | 118,755 | $163.0K | <0.1% | −97,605−45.1% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 31,729 | $165.0K | <0.1% | +31,729 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 16,427 | $165.0K | <0.1% | +16,427 | New | History |
| KVHIKVH Industries Inc | COM | 18,931 | $165.0K | <0.1% | −1,562−7.6% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 21,150 | $165.0K | <0.1% | +21,150 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 45,569 | $166.0K | <0.1% | −269,401−85.5% | Reduced | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 52,341 | $168.0K | <0.1% | +26,142+99.8% | Added | History |
| FONRFonar Corp | COM NEW | 11,058 | $168.0K | <0.1% | −1,411−11.3% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 211,536 | $168.0K | <0.1% | −19,128−8.3% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 49,299 | $168.0K | <0.1% | +15,275+44.9% | AddedConverted for a 1-for-30 split | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 16,476 | $169.0K | <0.1% | +16,476 | New | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 23,791 | $169.0K | <0.1% | −14,435−37.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 13,075 | $173.0K | <0.1% | −16,752−56.2% | Reduced | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| PKEPark Aerospace Corp | COM | 13,633 | $174.0K | <0.1% | −14,550−51.6% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 16,211 | $174.0K | <0.1% | −68,154−80.8% | Reduced | – |
| VSTMVerastem, Inc. | COM | 150,452 | $175.0K | <0.1% | −412,291−73.3% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 58,529 | $175.0K | <0.1% | −13,330−18.6% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 57,072 | $175.0K | <0.1% | +29,799+109.3% | Added | History |
| IMUXImmunic, Inc. | COM | 50,693 | $176.0K | <0.1% | −15,132−23.0% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 31,711 | $178.0K | <0.1% | +31,711 | New | History |
| Genetron Hldgs Ltd37186H100 | ADS | 104,949 | $178.0K | <0.1% | −49,946−32.2% | Reduced | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,670 | $179.0K | <0.1% | +25,670 | New | History |
| MXMagnachip Semiconductor Corp | COM | 12,304 | $179.0K | <0.1% | +12,304 | New | History |
| TALTAL Education Group | SPONSORED ADS | 36,725 | $179.0K | <0.1% | −256,281−87.5% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 87,901 | $179.0K | <0.1% | +87,901 | New | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 90,200 | $179.0K | <0.1% | +90,200 | New | History |
| AGFirst Majestic Silver Corp | COM | 25,137 | $180.0K | <0.1% | −870,599−97.2% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 18,504 | $182.0K | <0.1% | +18,504 | New | History |
| TLPHTalphera, Inc. | COM | 748,583 | $183.0K | <0.1% | −3,060,410−80.3% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 32,267 | $183.0K | <0.1% | −659,599−95.3% | Reduced | – |
| ISEEIVERIC bio, Inc. | COM | 19,063 | $183.0K | <0.1% | +19,063 | New | History |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 12,677 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 36,723 | $185.0K | <0.1% | +36,723 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,212 | $186.0K | <0.1% | +17,212 | New | History |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 41,307 | $186.0K | <0.1% | +41,307 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 49,083 | $187.0K | <0.1% | +49,083 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 154,868 | $187.0K | <0.1% | +134,098+645.6% | Added | History |
| SNCRSynchronoss Technologies Inc | COM | 163,343 | $187.0K | <0.1% | +56,186+52.4% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 34,228 | $188.0K | <0.1% | +34,228 | New | History |
| DAVEDave Inc. | COMMON STOCK | 276,164 | $190.0K | <0.1% | +214,402+347.1% | 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% | – |