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 |
|---|---|---|---|---|---|---|---|
| GETRGetaround, Inc | CL A COM | 869,797 | $8.52M | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 280,013 | $8.49M | <0.1% | −96,064−25.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 129,216 | $8.47M | <0.1% | −158,884−55.1% | Reduced | History |
| NKLANikola Corp | COM | 1,777,726 | $8.46M | <0.1% | −1,044−0.1% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,394,128 | $8.45M | <0.1% | +426,516+44.1% | Added | History |
| NVTnVent Electric plc | SHS | 269,038 | $8.43M | <0.1% | −110,845−29.2% | Reduced | History |
| RFRegions Financial Corp | COM | 449,314 | $8.43M | <0.1% | +96,405+27.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 238,119 | $8.41M | <0.1% | +198,220+496.8% | Added | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $8.41M | <0.1% | +303,300+54.3% | Added | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 832,075 | $8.41M | <0.1% | +200,075+31.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 720,573 | $8.41M | <0.1% | −680,054−48.6% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 276,655 | $8.38M | <0.1% | +44,874+19.4% | Added | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 857,611 | $8.38M | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 74,744 | $8.38M | <0.1% | −78,234−51.1% | Reduced | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 850,000 | $8.37M | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 791,570 | $8.34M | <0.1% | −92,527−10.5% | Reduced | History |
| SEESealed Air Corp | COM | 144,223 | $8.32M | <0.1% | +125,118+654.9% | Added | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 826,819 | $8.32M | <0.1% | +161,005+24.2% | Added | – |
| AMCXAMC Global Media Inc. | CL A | 285,408 | $8.31M | <0.1% | +27,952+10.9% | Added | History |
| PEGAPegasystems Inc | COM | 173,691 | $8.31M | <0.1% | +107,621+162.9% | Added | History |
| SMTCSemtech Corp | Stock | 150,935 | $8.30M | <0.1% | −10,139−6.3% | Reduced | History |
| NIRNear Intelligence, Inc. | CL A | 828,902 | $8.29M | <0.1% | +100,000+13.7% | Added | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 90,000 | $8.25M | <0.1% | −35,000−28.0% | Reduced | – |
| UHGUnited Homes Group, Inc. | CL A | 836,725 | $8.22M | <0.1% | +150,974+22.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,009,086 | $8.22M | <0.1% | +979,787+3,344.1% | Added | History |
| EQRXEQRx, Inc. | COM | 1,753,311 | $8.22M | <0.1% | +513,406+41.4% | Added | History |
| HSYHershey Co | COM | 38,171 | $8.21M | <0.1% | +24,970+189.2% | Added | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 827,845 | $8.21M | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 21,059 | $8.21M | <0.1% | −88,124−80.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 314,592 | $8.20M | <0.1% | −642,256−67.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 105,758 | $8.19M | <0.1% | −1,379,343−92.9% | Reduced | History |
| ALKSAlkermes plc. | SHS | 274,861 | $8.19M | <0.1% | +215,019+359.3% | Added | History |
| BMBLBumble Inc. | COM CL A | 290,836 | $8.19M | <0.1% | +145,470+100.1% | Added | History |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 811,308 | $8.19M | <0.1% | +61,000+8.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 876,378 | $8.17M | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 88,648 | $8.17M | <0.1% | +82,464+1,333.5% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 468,426 | $8.16M | <0.1% | −145,491−23.7% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 820,025 | $8.15M | <0.1% | +2500.0% | Added | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 807,528 | $8.12M | <0.1% | +52,577+7.0% | Added | – |
| DVAXDynavax Technologies Corp | COM NEW | 643,408 | $8.10M | <0.1% | −758,993−54.1% | Reduced | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 816,003 | $8.09M | <0.1% | +500,000+158.2% | Added | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 804,480 | $8.09M | <0.1% | +38,980+5.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 302,104 | $8.08M | <0.1% | +228,853+312.4% | Added | History |
| SKYWSkywest Inc | COM | 380,127 | $8.08M | <0.1% | +36,589+10.7% | Added | History |
| VLYValley National Bancorp | COM | 774,884 | $8.07M | <0.1% | +443,636+133.9% | Added | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $8.06M | <0.1% | – | – | – |
| VALValaris Ltd | CL A | 190,475 | $8.05M | <0.1% | −96,960−33.7% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 827,160 | $8.04M | <0.1% | −447,457−35.1% | Reduced | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 807,169 | $8.04M | <0.1% | +50,014+6.6% | Added | History |
| CPAYCorpay, Inc. | COM | 38,208 | $8.03M | <0.1% | −91,382−70.5% | Reduced | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $8.03M | <0.1% | +50,000+6.6% | Added | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $8.02M | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 122,807 | $8.01M | <0.1% | −197,805−61.7% | Reduced | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $8.01M | <0.1% | +800,000 | New | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $8.00M | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 814,923 | $7.97M | <0.1% | 00.0% | Unchanged | – |
| PIImpinj Inc | COM | 135,757 | $7.96M | <0.1% | −8,543−5.9% | Reduced | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $7.95M | <0.1% | – | New | – |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $7.94M | <0.1% | +150,600+23.5% | Added | – |
| MOMOHello Group Inc. | ADS | 1,570,203 | $7.93M | <0.1% | +416,617+36.1% | Added | History |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $7.91M | <0.1% | +85,696+12.0% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 172,354 | $7.90M | <0.1% | −138,361−44.5% | Reduced | History |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $7.90M | <0.1% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 958,777 | $7.90M | <0.1% | +639,214+200.0% | Added | History |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 791,525 | $7.90M | <0.1% | +397,333+100.8% | Added | – |
| FIZZNational Beverage Corp | COM | 161,317 | $7.89M | <0.1% | −104,278−39.3% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 259,655 | $7.89M | <0.1% | +203,765+364.6% | Added | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 782,719 | $7.87M | <0.1% | 00.0% | Unchanged | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 787,186 | $7.87M | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 212,609 | $7.87M | <0.1% | −110,699−34.2% | Reduced | History |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 785,183 | $7.87M | <0.1% | +275,132+53.9% | Added | History |
| ACCDAccolade, Inc. | COM | 1,061,372 | $7.85M | <0.1% | +1,061,372 | New | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 778,808 | $7.85M | <0.1% | +270.0% | Added | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 793,792 | $7.84M | <0.1% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 800,253 | $7.84M | <0.1% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 390,968 | $7.82M | <0.1% | −296,780−43.2% | Reduced | History |
| KRKroger Co | Stock | 164,750 | $7.80M | <0.1% | −49,049−22.9% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A | 795,488 | $7.80M | <0.1% | +233,891+41.6% | Added | History |
| ESEversource Energy | Stock | 92,060 | $7.78M | <0.1% | −204,947−69.0% | Reduced | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 775,100 | $7.76M | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 74,029 | $7.75M | <0.1% | +56,797+329.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 268,587 | $7.73M | <0.1% | +99,710+59.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 196,992 | $7.72M | <0.1% | +70,709+56.0% | Added | History |
| NVRIEnviri Corp | COM | 1,085,220 | $7.72M | <0.1% | +507,681+87.9% | Added | History |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 761,667 | $7.71M | <0.1% | +110,607+17.0% | Added | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 766,115 | $7.68M | <0.1% | +19,357+2.6% | Added | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 785,606 | $7.67M | <0.1% | +125,000+18.9% | Added | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 773,635 | $7.67M | <0.1% | +1010.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 85,759 | $7.67M | <0.1% | −32,886−27.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 356,322 | $7.66M | <0.1% | −91,092−20.4% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 122,022 | $7.65M | <0.1% | +122,022 | New | – |
| Radius Health, Inc.750469207 | COM NEW | 737,069 | $7.64M | <0.1% | +453,391+159.8% | Added | – |
| AXAxos Financial, Inc. | COM | 212,666 | $7.62M | <0.1% | +27,528+14.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,435,585 | $7.62M | <0.1% | +1,435,585 | New | History |
| HPXHPX Corp. | SHS CL A | 763,288 | $7.62M | <0.1% | +250,000+48.7% | Added | History |
| AVTAvnet Inc | COM | 177,649 | $7.62M | <0.1% | +4,293+2.5% | Added | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $7.61M | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 116,237 | $7.61M | <0.1% | +37,221+47.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 223,965 | $7.59M | <0.1% | +88,588+65.4% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,551,272 | $7.57M | <0.1% | +1,247,760+411.1% | 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% | – |