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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 3,116 | $520.0K | <0.1% | +732+30.7% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 78,881 | $521.0K | <0.1% | −36,986−31.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 22,400 | $522.0K | <0.1% | +5,700+34.1% | Added | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 621,104 | $522.0K | <0.1% | +621,104 | New | – |
| COWNCowen Inc. | CL A NEW | 13,565 | $524.0K | <0.1% | −291,914−95.6% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 29,679 | $525.0K | <0.1% | −37,561−55.9% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 18,321 | $526.0K | <0.1% | −10,611−36.7% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 260,850 | $527.0K | <0.1% | +71,923+38.1% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 127,179 | $529.0K | <0.1% | −35,052−21.6% | Reduced | History |
| GMSGMS Inc. | COM | 13,222 | $529.0K | <0.1% | +13,222 | New | History |
| GMEDGlobus Medical Inc | Stock | 8,941 | $533.0K | <0.1% | +8,941 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 22,702 | $533.0K | <0.1% | +6,247+38.0% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 156,682 | $533.0K | <0.1% | +70,937+82.7% | Added | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 54,000 | $535.0K | <0.1% | −935,291−94.5% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 32,613 | $537.0K | <0.1% | −13,001−28.5% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 19,018 | $537.0K | <0.1% | +19,018 | New | History |
| MDCSekisui House U.S., Inc. | COM | 19,674 | $539.0K | <0.1% | +19,674 | New | History |
| MNTSMomentus Inc. | COM CL A | 395,142 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 226,338 | $543.0K | <0.1% | −204,862−47.5% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 88,477 | $544.0K | <0.1% | +66,567+303.8% | Added | History |
| GLGlobe Life Inc. | COM | 5,470 | $545.0K | <0.1% | −10,810−66.4% | Reduced | History |
| UNITUniti Group Inc. | COM | 78,436 | $545.0K | <0.1% | −48,234−38.1% | Reduced | History |
| BWABorgwarner Inc | COM | 17,395 | $546.0K | <0.1% | +17,395 | New | History |
| LMNDLemonade, Inc. | Stock | 25,849 | $547.0K | <0.1% | +25,849 | New | History |
| FLICFirst of Long Island Corp | COM | 31,792 | $548.0K | <0.1% | +13,062+69.7% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 112,963 | $550.0K | <0.1% | +112,963 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,272 | $553.0K | <0.1% | −17,759−63.4% | Reduced | History |
| North Mountain Merger Corp661204107 | COM CL A | 55,101 | $553.0K | <0.1% | 00.0% | Unchanged | – |
| FRBKRepublic First Bancorp Inc | COM | 196,269 | $556.0K | <0.1% | −184,296−48.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 17,525 | $556.0K | <0.1% | +17,525 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 97,807 | $557.0K | <0.1% | +68,833+237.6% | Added | – |
| ATOMAtomera Inc | COM | 55,079 | $558.0K | <0.1% | −8,883−13.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 45,000 | $558.0K | <0.1% | +25,277+128.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,313 | $560.0K | <0.1% | −37,259−94.2% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 136,715 | $560.0K | <0.1% | +16,133+13.4% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 10,138 | $560.0K | <0.1% | −19,605−65.9% | Reduced | History |
| PLXSPlexus Corp | COM | 6,422 | $562.0K | <0.1% | −100−1.5% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 64,326 | $562.0K | <0.1% | −67,059−51.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 8,100 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 6,418 | $566.0K | <0.1% | +6,418 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 370,322 | $567.0K | <0.1% | +124,495+50.6% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 91,885 | $569.0K | <0.1% | +41,467+82.2% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 34,295 | $569.0K | <0.1% | +34,295 | New | History |
| LSCCLattice Semiconductor Corp | COM | 11,620 | $572.0K | <0.1% | +1,994+20.7% | Added | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 56,831 | $572.0K | <0.1% | +44,262+352.2% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,762 | $573.0K | <0.1% | −3,685−21.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 5,269 | $574.0K | <0.1% | −15,146−74.2% | Reduced | History |
| Eneti IncY2294C107 | COM | 86,428 | $576.0K | <0.1% | +76,190+744.2% | Added | – |
| TALTAL Education Group | SPONSORED ADS | 116,870 | $577.0K | <0.1% | +80,145+218.2% | Added | History |
| LBAILakeland Bancorp Inc | COM | 36,013 | $577.0K | <0.1% | +8,864+32.6% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 321,026 | $581.0K | <0.1% | −83,308−20.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 13,895 | $584.0K | <0.1% | +13,895 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 8,596 | $585.0K | <0.1% | +8,596 | New | History |
| BOHBank of Hawaii Corp | COM | 7,701 | $586.0K | <0.1% | +2,849+58.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,800 | $586.0K | <0.1% | −1,041,400−98.7% | Reduced | – |
| MODNModel N, Inc. | COM | 17,142 | $587.0K | <0.1% | −9,773−36.3% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 54,402 | $587.0K | <0.1% | +54,402 | New | – |
| HYHyster-Yale, Inc. | CL A | 27,388 | $589.0K | <0.1% | −2,829−9.4% | Reduced | History |
| VTEXVtex | SHS CL A | 159,302 | $589.0K | <0.1% | +10,973+7.4% | Added | History |
| THFFFirst Financial Corp | Stock | 13,064 | $590.0K | <0.1% | −1,523−10.4% | Reduced | History |
| Neogames S AL6673X107 | SHS | 45,810 | $591.0K | <0.1% | −39,995−46.6% | Reduced | – |
| HAEHaemonetics Corp | COM | 7,998 | $592.0K | <0.1% | −32,820−80.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 11,411 | $593.0K | <0.1% | −305,473−96.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 9,781 | $594.0K | <0.1% | +9,781 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,672 | $596.0K | <0.1% | +22,672 | New | – |
| CSTECaesarstone Ltd. | ORD SHS | 63,990 | $596.0K | <0.1% | −24,597−27.8% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 12,262 | $602.0K | <0.1% | −12,042−49.5% | Reduced | History |
| CACCamden National Corp | COM | 14,195 | $605.0K | <0.1% | −2,228−13.6% | Reduced | History |
| Coherent Corp.19247G206 | 6% CONV PFD A | 3,829 | $605.0K | <0.1% | +3,829 | New | – |
| GNKGenco Shipping & Trading Ltd | SHS | 48,456 | $607.0K | <0.1% | +22,317+85.4% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 53,892 | $607.0K | <0.1% | −40,915−43.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,015 | $608.0K | <0.1% | −1,484−9.0% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 88,123 | $608.0K | <0.1% | +23,290+35.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 75,245 | $609.0K | <0.1% | −1,103−1.4% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 654,598 | $609.0K | <0.1% | −189,131−22.4% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 63,105 | $610.0K | <0.1% | +50,376+395.8% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 50,247 | $610.0K | <0.1% | +50,247 | New | – |
| UDMYUdemy, Inc. | COM | 50,501 | $611.0K | <0.1% | −13,650−21.3% | Reduced | History |
| STCStewart Information Services Corp | COM | 14,028 | $612.0K | <0.1% | +14,028 | New | History |
| PDFSPDF Solutions Inc | COM | 24,976 | $613.0K | <0.1% | −62,767−71.5% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 612,532 | $613.0K | <0.1% | +220,404+56.2% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 409,103 | $614.0K | <0.1% | +22,950+5.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 621,232 | $615.0K | <0.1% | +514,493+482.0% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 46,317 | $616.0K | <0.1% | −63,321−57.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 29,475 | $617.0K | <0.1% | +2,996+11.3% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 23,826 | $620.0K | <0.1% | −7,483−23.9% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 87,967 | $620.0K | <0.1% | +10,174+13.1% | Added | History |
| WSOWatsco Inc | COM | 2,411 | $621.0K | <0.1% | +356+17.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 12,205 | $622.0K | <0.1% | +6,774+124.7% | Added | History |
| NOTVInotiv, Inc. | COM | 37,061 | $624.0K | <0.1% | −6,843−15.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 9,170 | $630.0K | <0.1% | −262,460−96.6% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 79,326 | $630.0K | <0.1% | +22,455+39.5% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 194,778 | $631.0K | <0.1% | +43,523+28.8% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 29,112 | $631.0K | <0.1% | −25,633−46.8% | Reduced | History |
| CLLSCellectis S.A. | SPON ADS | 278,327 | $637.0K | <0.1% | +6,778+2.5% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,663 | $638.0K | <0.1% | +5,153+22.9% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 42,900 | $638.0K | <0.1% | −30,989−41.9% | Reduced | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,049 | $641.0K | <0.1% | +40.0% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 44,269 | $642.0K | <0.1% | −10,707−19.5% | 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% | – |