D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,859
- −246 vs. Q2 2022
- Portfolio value
- $57.0B
- −$4.50B (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 46,403 | $413.0K | <0.1% | −4,065−8.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,334 | $413.0K | <0.1% | +234+7.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 55,913 | $414.0K | <0.1% | −485,049−89.7% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 15,961 | $414.0K | <0.1% | +15,961 | New | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,657 | $414.0K | <0.1% | −27,189−52.4% | Reduced | History |
| RLIRli Corp | COM | 4,053 | $415.0K | <0.1% | +4,053 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 38,448 | $415.0K | <0.1% | −4,461−10.4% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 27,838 | $415.0K | <0.1% | +27,838 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 19,041 | $415.0K | <0.1% | −141,470−88.1% | Reduced | History |
| PCSBPCSB Financial Corp | COM | 23,160 | $415.0K | <0.1% | +12,681+121.0% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 567,116 | $415.0K | <0.1% | −542,039−48.9% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 23,394 | $416.0K | <0.1% | −88,052−79.0% | Reduced | History |
| COHUCohu Inc | COM | 16,172 | $417.0K | <0.1% | +16,172 | New | History |
| CVNACarvana Co. | CL A | 20,530 | $417.0K | <0.1% | −270,690−93.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 58,684 | $418.0K | <0.1% | −97,500−62.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 34,303 | $419.0K | <0.1% | −220,576−86.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,320 | $421.0K | <0.1% | −7,510−32.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,551 | $422.0K | <0.1% | +5,551 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 33,076 | $422.0K | <0.1% | −34,054−50.7% | Reduced | – |
| SAICScience Applications International Corp | COM | 4,781 | $423.0K | <0.1% | −49,495−91.2% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 480,407 | $423.0K | <0.1% | +480,407 | New | – |
| TVRDTvardi Therapeutics, Inc. | COM | 45,277 | $424.0K | <0.1% | +23,638+109.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 67,653 | $427.0K | <0.1% | −44,082−39.5% | Reduced | History |
| LADRLadder Capital Corp | CL A | 47,854 | $429.0K | <0.1% | +47,854 | New | History |
| YAlleghany Corp | COM | 514 | $431.0K | <0.1% | −1,700−76.8% | Reduced | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 743,195 | $431.0K | <0.1% | +743,195 | New | – |
| Curevac N VN2451R105 | COM | 54,830 | $432.0K | <0.1% | −28,523−34.2% | Reduced | – |
| RGNXREGENXBIO Inc. | COM | 16,449 | $435.0K | <0.1% | +16,449 | New | History |
| SRDXSurmodics Inc | COM | 14,490 | $440.0K | <0.1% | −542−3.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 44,710 | $441.0K | <0.1% | −14,721−24.8% | Reduced | History |
| TILEInterface Inc | COM | 49,161 | $442.0K | <0.1% | −4,448−8.3% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 42,726 | $445.0K | <0.1% | −5,977−12.3% | Reduced | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 60,130 | $447.0K | <0.1% | +43,253+256.3% | Added | – |
| GOCOGoHealth, Inc. | COM CL A | 1,268,398 | $450.0K | <0.1% | −2,549,312−66.8% | Reduced | History |
| NOVNOV Inc. | COM | 27,903 | $452.0K | <0.1% | +27,903 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 204,366 | $452.0K | <0.1% | +26,082+14.6% | Added | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 476,009 | $452.0K | <0.1% | +476,009 | New | History |
| OROR Royalties Inc. | COM | 44,542 | $453.0K | <0.1% | −117,765−72.6% | Reduced | History |
| FNBFNB Corp | COM | 39,278 | $455.0K | <0.1% | +18,909+92.8% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 40,735 | $455.0K | <0.1% | +21,584+112.7% | Added | History |
| EGANEGAIN Corp | COM NEW | 61,964 | $456.0K | <0.1% | +1,526+2.5% | Added | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| FNAParagon 28, Inc. | COM | 25,608 | $456.0K | <0.1% | +25,608 | New | History |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| SHOOSteven Madden, Ltd. | COM | 17,225 | $459.0K | <0.1% | +17,225 | New | History |
| AIC3.ai, Inc. | Stock | 36,811 | $460.0K | <0.1% | −8,956−19.6% | Reduced | History |
| AGNTAGNT, Inc. | COM | 41,008 | $460.0K | <0.1% | −35,868−46.7% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 69,336 | $460.0K | <0.1% | +43,713+170.6% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 51,559 | $460.0K | <0.1% | −2,662−4.9% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 80,828 | $460.0K | <0.1% | +484+0.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 7,200 | $461.0K | <0.1% | +2,600+56.5% | Added | History |
| GATXGatx Corp | COM | 5,443 | $463.0K | <0.1% | +1,289+31.0% | Added | History |
| UFIUnifi Inc | COM NEW | 48,661 | $463.0K | <0.1% | +23,327+92.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,723 | $464.0K | <0.1% | −63,114−91.7% | Reduced | History |
| CALXCalix, Inc | COM | 7,603 | $465.0K | <0.1% | +7,603 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 120,650 | $466.0K | <0.1% | +54,902+83.5% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 9,741 | $467.0K | <0.1% | −39,564−80.2% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 3,242 | $468.0K | <0.1% | −3,129−49.1% | Reduced | History |
| KLTRKaltura Inc | COM | 212,411 | $468.0K | <0.1% | −186,995−46.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,880 | $471.0K | <0.1% | +10,880 | New | History |
| PRVBProvention Bio, Inc. | COM | 104,543 | $471.0K | <0.1% | +46,400+79.8% | Added | History |
| AVDAmerican Vanguard Corp | COM | 25,246 | $472.0K | <0.1% | +8,226+48.3% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 36,196 | $472.0K | <0.1% | −17,098−32.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 34,330 | $472.0K | <0.1% | −40,405−54.1% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 379,136 | $474.0K | <0.1% | +16,780+4.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,700 | $476.0K | <0.1% | +8,700 | New | – |
| WINAWinmark Corp | COM | 2,202 | $476.0K | <0.1% | +200+10.0% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 20,382 | $477.0K | <0.1% | +20,382 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110,100 | $484.0K | <0.1% | −1,249,744−91.9% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 20,200 | $485.0K | <0.1% | +20,200 | New | History |
| MURMurphy Oil Corp | COM | 13,787 | $485.0K | <0.1% | +13,787 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 369,363 | $488.0K | <0.1% | +369,363 | New | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| NUVBNuvation Bio Inc. | COM CL A | 218,825 | $490.0K | <0.1% | +71,110+48.1% | Added | History |
| NBTBNBT Bancorp Inc | COM | 12,928 | $491.0K | <0.1% | −16,815−56.5% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 79,778 | $491.0K | <0.1% | +58,628+277.2% | Added | History |
| SGHTSight Sciences, Inc. | COM | 77,316 | $491.0K | <0.1% | +77,316 | New | History |
| DSPViant Technology Inc. | COM CL A | 116,951 | $492.0K | <0.1% | −11,302−8.8% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 172,872 | $494.0K | <0.1% | −29,231−14.5% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $494.0K | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 15,500 | $496.0K | <0.1% | +15,500 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 37,315 | $498.0K | <0.1% | −396,375−91.4% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 52,193 | $498.0K | <0.1% | −249,200−82.7% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 34,446 | $499.0K | <0.1% | −24,922−42.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,659 | $500.0K | <0.1% | +3,659 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 203,176 | $500.0K | <0.1% | −4,688−2.3% | Reduced | History |
| CSVCarriage Services Inc | COM | 15,593 | $501.0K | <0.1% | +9,164+142.5% | Added | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 50,740 | $505.0K | <0.1% | +50,740 | New | – |
| TSEOQTrinseo PLC | COM | 27,601 | $506.0K | <0.1% | +27,601 | New | History |
| ESEEsco Technologies Inc | COM | 6,909 | $507.0K | <0.1% | −9,546−58.0% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 17,409 | $507.0K | <0.1% | +2,292+15.2% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 32,081 | $509.0K | <0.1% | +32,081 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 367,546 | $511.0K | <0.1% | −133,028−26.6% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 279,116 | $511.0K | <0.1% | +267,726+2,350.5% | Added | History |
| NVSNovartis AG | ADR | 6,765 | $514.0K | <0.1% | −236,647−97.2% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 83,955 | $514.0K | <0.1% | −1,068,169−92.7% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 2,517 | $518.0K | <0.1% | +418+19.9% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 54,300 | $518.0K | <0.1% | −34,100−38.6% | Reduced | History |
Options (803)
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 803 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.23B | $237.1M |
| CMGChipotle Mexican Grill Inc | COM | $328.7M | $275.3M |
| XOMExxonMobil Holdings Corp | COM | $240.9M | $242.7M |
| CCitigroup Inc | Stock | $328.4M | $126.4M |
| MELIMercadolibre Inc | COM | $196.0M | $249.9M |
| GOOGAlphabet Inc. | Stock | $245.4M | $191.3M |
| BABAAlibaba Group Holding Ltd | ADR | $286.8M | $125.4M |
| AAPLApple Inc. | Stock | $202.9M | $208.1M |
| NFLXNetflix Inc | Stock | $287.6M | $97.2M |
| METAMeta Platforms, Inc. | Stock | $337.2M | $44.5M |
| NVDANVIDIA Corp | Stock | $265.0M | $92.8M |
| AMDAdvanced Micro Devices Inc | Stock | $234.8M | $107.2M |
| TSLATesla, Inc. | Stock | $152.0M | $179.8M |
| PYPLPayPal Holdings, Inc. | Stock | $223.4M | $95.6M |
| CVXChevron Corp | Stock | $185.2M | $116.1M |
| BKNGBooking Holdings Inc. | Stock | $198.2M | $99.4M |
| DISWalt Disney Co | Stock | $202.3M | $80.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $145.6M | $135.9M |
| MUMicron Technology Inc | Stock | $214.8M | $50.6M |
| ABNBAirbnb, Inc. | Stock | $193.0M | $65.4M |
| AZOAutoZone Inc | COM | $148.2M | $109.0M |
| PANWPalo Alto Networks Inc | Stock | $150.9M | $105.6M |
| BABoeing Co | Stock | $183.2M | $65.5M |
| JPMJPMorgan Chase & Co | Stock | $181.5M | $66.1M |
| XYZBlock, Inc. | CL A | $105.0M | $130.5M |
| INTCIntel Corp | Stock | $200.8M | $33.7M |
| GMGeneral Motors Co | COM | $124.3M | $108.8M |
| QCOMQualcomm Inc | Stock | $166.4M | $65.4M |
| GSGoldman Sachs Group Inc | Stock | $135.7M | $86.4M |
| CRMSalesforce, Inc. | Stock | $168.0M | $47.5M |
| MSFTMicrosoft Corp | Stock | $128.4M | $74.7M |
| VVisa Inc. | Stock | $101.8M | $101.0M |
| OXYOccidental Petroleum Corp | Stock | $140.2M | $56.7M |
| UBERUber Technologies, Inc | Stock | $141.8M | $50.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $118.5M | $72.6M |
| BACBank of America Corp | Stock | $91.7M | $95.0M |
| BMYBristol Myers Squibb Co | Stock | $98.5M | $85.9M |
| UNHUnitedHealth Group Inc | Stock | $49.1M | $128.0M |
| COSTCostco Wholesale Corp | Stock | $62.4M | $114.6M |
| HDHome Depot, Inc. | Stock | $55.2M | $121.2M |
| IBMInternational Business Machines Corp | Stock | $93.0M | $63.5M |
| CATCaterpillar Inc | Stock | $125.0M | $25.2M |
| SBUXStarbucks Corp | Stock | $84.0M | $65.7M |
| JNJJohnson & Johnson | Stock | $39.1M | $109.9M |
| SNOWSnowflake Inc. | Stock | $77.1M | $70.5M |
| TWTRTwitter, Inc. | COM | $78.0M | $61.7M |
| WFCWells Fargo & Company | Stock | $88.9M | $48.5M |
| TDToronto Dominion Bank | Stock | $41.0M | $96.0M |
| PGProcter & Gamble Co | Stock | $66.9M | $68.0M |
| WMTWalmart Inc. | Stock | $51.0M | $83.5M |
| ALBAlbemarle Corp | Stock | $65.4M | $67.4M |
| FFord Motor Co | Stock | $71.0M | $61.1M |
| RBLXRoblox Corp | Stock | $47.1M | $85.0M |
| ENPHEnphase Energy, Inc. | Stock | $100.9M | $29.4M |
| ROKURoku, Inc | COM CL A | $95.4M | $34.3M |
| ZMZoom Communications, Inc. | Stock | $105.6M | $23.4M |
| ADBEAdobe Inc. | Stock | $93.6M | $32.9M |
| CHTRCharter Communications, Inc. | CL A | $48.2M | $76.7M |
| DVNDevon Energy Corp | Stock | $71.4M | $52.6M |
| COPConocoPhillips | Stock | $54.9M | $67.3M |
| WDAYWorkday, Inc. | CL A | $75.3M | $43.8M |
| MAMastercard Inc | Stock | $66.6M | $50.7M |
| VLOValero Energy Corp | Stock | $81.5M | $35.8M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $87.3M |
| TMUST-Mobile US, Inc. | Stock | – | $115.7M |
| MSMorgan Stanley | Stock | $65.4M | $49.2M |
| PFEPfizer Inc | Stock | $46.9M | $63.8M |
| FSLRFirst Solar, Inc. | Stock | $65.2M | $42.7M |
| ZSZscaler, Inc. | Stock | $48.4M | $58.1M |
| NKENIKE, Inc. | Stock | $71.0M | $35.0M |
| TGTTarget Corp | Stock | $86.2M | $19.4M |
| DALDelta Air Lines, Inc. | COM NEW | $74.2M | $31.2M |
| GOOGLAlphabet Inc. | Stock | $64.5M | $38.3M |
| ENBEnbridge Inc | Stock | $18.2M | $80.2M |
| FOURShift4 Payments, Inc. | CL A | – | $98.1M |
| ABBVAbbVie Inc. | Stock | $41.5M | $52.4M |
| MCDMcDonalds Corp | Stock | $27.1M | $64.0M |
| BLKBlackRock, Inc. | COM | $52.2M | $38.4M |
| AVGOBroadcom Inc. | Stock | $38.9M | $51.7M |
| UALUnited Airlines Holdings, Inc. | COM | $67.4M | $22.2M |
| MPCMarathon Petroleum Corp | Stock | $52.7M | $34.8M |
| BMOBank of Montreal | COM | $30.1M | $54.7M |
| EQTEQT Corp | Stock | $32.7M | $51.4M |
| SEDGSolaredge Technologies, Inc. | COM | $62.1M | $21.2M |
| SUSuncor Energy Inc | Stock | $33.1M | $50.2M |
| MMM3M Co | Stock | $52.3M | $28.0M |
| NEENextera Energy Inc | Stock | $22.4M | $54.4M |
| SHOPShopify Inc. | Stock | $41.3M | $34.1M |
| CMCanadian Imperial Bank of Commerce | COM | $21.9M | $52.5M |
| RHRH | COM | $30.8M | $42.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.4M | $8.06M |
| CNQCanadian Natural Resources Ltd | COM | $53.6M | $19.4M |
| LRCXLam Research Corp | COM | $54.8M | $16.9M |
| TWLOTwilio Inc | CL A | $56.9M | $14.6M |
| ASMLASML Holding NV | ADR | $39.1M | $31.2M |
| NEMNEWMONT Corp | Stock | $56.3M | $13.3M |
| LULUlululemon athletica inc. | Stock | $39.4M | $29.3M |
| SNAPSnap Inc | Stock | $20.3M | $47.0M |
| BIDUBaidu, Inc. | ADR | $50.8M | $16.2M |
| INTUIntuit Inc. | Stock | $45.4M | $20.8M |
Sold out since Q2 2022 (578)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 578 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $194.6M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $171.4M | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $134.6M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $125.1M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $125.0M | 0.2% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $105.9M | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $102.9M | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $96.9M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $95.2M | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $92.6M | 0.2% | – |
| Coherent Inc192479103 | COM | 317,676 | $84.6M | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $69.6M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $68.5M | 0.1% | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $61.5M | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $59.0M | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $54.0M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $45.3M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $42.4M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $41.6M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $36.6M | 0.1% | – |
| BABoeing Co | Stock | 255,245 | $34.9M | 0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $33.1M | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $32.8M | 0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $32.7M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $29.8M | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $28.0M | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,750 | $27.0M | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $25.9M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $25.7M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $22.8M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $22.8M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $22.8M | <0.1% | – |
| CONXCONX Corp. | COM CL A | 2,256,807 | $22.3M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $20.9M | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $20.7M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $19.9M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $19.4M | <0.1% | History |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $19.0M | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 1,899,460 | $19.0M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $18.8M | <0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $18.0M | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $17.9M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $17.5M | <0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $16.0M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $15.8M | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $15.7M | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $15.6M | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $15.6M | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $15.5M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $15.4M | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $14.9M | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $14.8M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $14.6M | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $14.4M | <0.1% | – |
| LRNStride, Inc. | COM | 350,411 | $14.3M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $14.0M | <0.1% | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $14.0M | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $13.6M | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $13.6M | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $13.5M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $13.5M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $13.4M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $13.2M | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $13.2M | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $12.9M | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $12.9M | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $12.5M | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $12.4M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 143,924 | $12.0M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $11.9M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 329,808 | $11.7M | <0.1% | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $11.6M | <0.1% | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $11.6M | <0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $11.6M | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $11.5M | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $11.5M | <0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $11.5M | <0.1% | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $11.4M | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $11.4M | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $11.2M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 50,141 | $11.2M | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $11.1M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $10.8M | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $10.8M | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $10.8M | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $10.5M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $10.0M | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $9.80M | <0.1% | – |
| INMDInMode Ltd. | SHS | 435,946 | $9.77M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $9.48M | <0.1% | History |
| ETSYEtsy Inc | COM | 129,332 | $9.47M | <0.1% | History |
| NVTAInvitae Corp | COM | 3,873,237 | $9.45M | <0.1% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $9.35M | <0.1% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $9.31M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $9.22M | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $9.17M | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $9.07M | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $8.64M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 819,756 | $8.62M | <0.1% | History |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $8.60M | <0.1% | – |