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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 1,502,756 | $114.2M | 0.2% | −677,622−31.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 930,821 | $113.4M | 0.2% | −214,898−18.8% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $112.8M | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $111.5M | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 553,683 | $111.1M | 0.2% | +341,160+160.5% | Added | History |
| RRCRange Resources Corp | COM | 4,472,663 | $110.7M | 0.2% | −527,258−10.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 285,355 | $110.0M | 0.2% | +162,194+131.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,771,660 | $109.5M | 0.2% | −3,373,926−65.6% | Reduced | History |
| CICigna Group | Stock | 415,319 | $109.4M | 0.2% | −110,456−21.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 970,641 | $108.2M | 0.2% | +351,063+56.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 653,086 | $107.8M | 0.2% | +353,289+117.8% | Added | History |
| NTRNutrien Ltd. | COM | 1,344,607 | $107.1M | 0.2% | +1,169,632+668.5% | Added | History |
| CCitigroup Inc | Stock | 2,322,325 | $106.8M | 0.2% | −995,789−30.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 481,898 | $106.6M | 0.2% | +349,033+262.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,545,162 | $106.6M | 0.2% | +956,733+60.2% | Added | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $105.9M | 0.2% | – | – | – |
| NTAPNetApp, Inc. | Stock | 1,620,830 | $105.7M | 0.2% | +1,182,025+269.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 924,139 | $104.6M | 0.2% | +11,763+1.3% | Added | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $102.9M | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,220,253 | $102.0M | 0.2% | +19,847+0.6% | Added | History |
| TGTTarget Corp | Stock | 711,368 | $100.5M | 0.2% | +236,117+49.7% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $99.9M | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,676,844 | $99.8M | 0.2% | +2,092,621+358.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 193,497 | $99.4M | 0.2% | −114,878−37.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 943,609 | $98.9M | 0.2% | −49,789−5.0% | Reduced | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $98.8M | 0.2% | – | – | – |
| ARAntero Resources Corp | COM | 3,205,445 | $98.2M | 0.2% | +579,167+22.1% | Added | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $97.6M | 0.2% | – | – | – |
| TEAMAtlassian Corp | CL A | 519,503 | $97.4M | 0.2% | +22,712+4.6% | Added | History |
| YUMYum Brands Inc | Stock | 856,442 | $97.2M | 0.2% | +186,810+27.9% | Added | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $96.9M | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $96.9M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $95.2M | 0.2% | +742,400 | New | – |
| MUMicron Technology Inc | Stock | 1,715,385 | $94.8M | 0.2% | +448,048+35.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,338,400 | $93.9M | 0.2% | +1,338,400 | New | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $93.3M | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 2,591,651 | $92.7M | 0.2% | −817,292−24.0% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $92.6M | 0.2% | +1,198,600+34.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,039,287 | $92.6M | 0.2% | −226,780−17.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 797,956 | $92.3M | 0.2% | −283,151−26.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,075,049 | $92.2M | 0.1% | −87,863−7.6% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $91.3M | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 143,333 | $91.3M | 0.1% | +68,037+90.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 613,454 | $91.2M | 0.1% | +311,045+102.9% | Added | History |
| ANAutonation, Inc. | COM | 815,518 | $91.1M | 0.1% | +186,905+29.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,228,677 | $90.4M | 0.1% | +413,980+50.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 490,664 | $89.6M | 0.1% | −32,171−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 325,382 | $89.2M | 0.1% | +219,750+208.0% | Added | History |
| APTVAptiv PLC | SHS | 994,171 | $88.6M | 0.1% | +366,901+58.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,107,866 | $88.1M | 0.1% | +453,903+69.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,048,517 | $86.9M | 0.1% | +360,411+52.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 351,654 | $86.7M | 0.1% | +82,703+30.8% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $85.5M | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 1,941,442 | $84.9M | 0.1% | +403,528+26.2% | Added | History |
| AXPAmerican Express Co | Stock | 612,037 | $84.8M | 0.1% | +599,891+4,939.0% | Added | History |
| Coherent Inc192479103 | COM | 317,676 | $84.6M | 0.1% | +233,309+276.5% | Added | – |
| MASIMasimo Corp | COM | 645,689 | $84.4M | 0.1% | −70,914−9.9% | Reduced | History |
| DOWDow Inc. | Stock | 1,625,869 | $83.9M | 0.1% | +77,358+5.0% | Added | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $83.6M | 0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 5,047,712 | $83.1M | 0.1% | −464,806−8.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,545,666 | $83.0M | 0.1% | +287,866+22.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,946,925 | $83.0M | 0.1% | +842,108+76.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 871,927 | $82.8M | 0.1% | +743,107+576.9% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $82.7M | 0.1% | – | – | – |
| TXTTextron Inc | COM | 1,342,847 | $82.0M | 0.1% | +630,661+88.6% | Added | History |
| TERTeradyne, Inc | Stock | 915,242 | $82.0M | 0.1% | +133,456+17.1% | Added | History |
| BLKBlackRock, Inc. | COM | 134,470 | $81.9M | 0.1% | +40,385+42.9% | Added | History |
| EFXEquifax Inc | COM | 447,957 | $81.9M | 0.1% | +332,321+287.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,541,432 | $81.7M | 0.1% | −4,383,686−15.2% | Reduced | History |
| GMGeneral Motors Co | COM | 2,510,038 | $79.7M | 0.1% | −432,442−14.7% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $79.1M | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,687,189 | $78.8M | 0.1% | +8,657,934+29,594.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 278,744 | $78.5M | 0.1% | −465,504−62.5% | Reduced | History |
| ATIAti Inc | Stock | 3,458,248 | $78.5M | 0.1% | −161,145−4.5% | Reduced | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $78.2M | 0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 836,902 | $78.1M | 0.1% | −456,612−35.3% | Reduced | History |
| CLRContinental Resources, Inc | COM | 1,186,340 | $77.5M | 0.1% | −234,935−16.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 44,263 | $77.4M | 0.1% | −69,486−61.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 1,349,615 | $77.1M | 0.1% | +1,089,114+418.1% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $76.6M | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 732,866 | $76.4M | 0.1% | +42,336+6.1% | Added | History |
| XPEVXpeng Inc. | ADS | 2,394,713 | $76.0M | 0.1% | +98,364+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 1,581,913 | $75.0M | 0.1% | +956,238+152.8% | Added | History |
| CNICanadian National Railway Co | Stock | 661,601 | $74.4M | 0.1% | +613,107+1,264.3% | Added | History |
| SIVBSVB Financial Group | COM | 188,330 | $74.4M | 0.1% | +85,640+83.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 802,646 | $74.4M | 0.1% | +434,412+118.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 3,500,000 | $74.1M | 0.1% | −497,254−12.4% | Reduced | History |
| ITGartner Inc | COM | 303,857 | $73.5M | 0.1% | +209,491+222.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 645,113 | $73.3M | 0.1% | −74,752−10.4% | Reduced | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $73.1M | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $72.6M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $71.6M | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 4,621,190 | $71.0M | 0.1% | −5,576,649−54.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 1,572,695 | $71.0M | 0.1% | −252,316−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 468,484 | $71.0M | 0.1% | −1,085,709−69.9% | Reduced | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $70.6M | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 1,380,735 | $70.6M | 0.1% | +657,186+90.8% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $69.6M | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 412,527 | $69.3M | 0.1% | +257,483+166.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,072,481 | $68.8M | 0.1% | +1,668,289+412.7% | 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% | – |