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 |
|---|---|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 7,596 | $644.0K | <0.1% | −100−1.3% | Reduced | History |
| MCMoelis & Co | CL A | 19,039 | $644.0K | <0.1% | +12,123+175.3% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 47,421 | $644.0K | <0.1% | +13,971+41.8% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 284,059 | $645.0K | <0.1% | +187,136+193.1% | Added | History |
| PCBPCB Bancorp | COM | 35,746 | $646.0K | <0.1% | −4,000−10.1% | Reduced | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 111,818 | $646.0K | <0.1% | +66,249+145.4% | Added | History |
| FAFirst Advantage Corp | COM | 50,451 | $647.0K | <0.1% | −65,984−56.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 70,676 | $647.0K | <0.1% | −29,622−29.5% | Reduced | History |
| WENWendy's Co | Stock | 34,742 | $649.0K | <0.1% | +18,308+111.4% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 51,507 | $650.0K | <0.1% | −242,197−82.5% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $657.0K | <0.1% | – | – | – |
| Townebank Portsmouth Va89214P109 | COM | 24,511 | $658.0K | <0.1% | −7,157−22.6% | Reduced | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,044 | $659.0K | <0.1% | +4,269+89.4% | Added | History |
| DCODucommun Inc | COM | 16,692 | $662.0K | <0.1% | −678−3.9% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 29,054 | $663.0K | <0.1% | −1,438−4.7% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 82,339 | $666.0K | <0.1% | −57,143−41.0% | Reduced | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 633,824 | $666.0K | <0.1% | +812+0.1% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 107,028 | $667.0K | <0.1% | +33,293+45.2% | Added | History |
| DBIDesigner Brands Inc. | CL A | 43,656 | $668.0K | <0.1% | +43,656 | New | History |
| LSAKLesaka Technologies Inc | COM NEW | 190,139 | $669.0K | <0.1% | −123,574−39.4% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 23,806 | $670.0K | <0.1% | +11,296+90.3% | Added | History |
| WRLDWorld Acceptance Corp | COM | 6,930 | $671.0K | <0.1% | −10,851−61.0% | Reduced | History |
| RRyder System Inc | COM | 8,904 | $672.0K | <0.1% | +5,904+196.8% | Added | History |
| LCILannett Co Inc | COM | 1,498,361 | $674.0K | <0.1% | −268,246−15.2% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 518,890 | $674.0K | <0.1% | +254,548+96.3% | Added | History |
| XNCRXencor Inc | COM | 25,974 | $675.0K | <0.1% | −14,440−35.7% | Reduced | History |
| Opy Acquisition Corp. I671005106 | COM CL A | 68,000 | $675.0K | <0.1% | 00.0% | Unchanged | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 67,000 | $675.0K | <0.1% | +67,000 | New | – |
| GKOSGLAUKOS Corp | COM | 12,716 | $677.0K | <0.1% | +12,716 | New | History |
| SRRKScholar Rock Holding Corp | COM | 97,683 | $677.0K | <0.1% | +63,455+185.4% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 18,988 | $678.0K | <0.1% | −2,629−12.2% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 51,120 | $678.0K | <0.1% | −76,338−59.9% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 162,465 | $678.0K | <0.1% | −217,805−57.3% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 57,629 | $679.0K | <0.1% | +23,947+71.1% | Added | History |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 66,667 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 34,734 | $680.0K | <0.1% | +34,734 | New | History |
| RMRegional Management Corp. | COM | 24,321 | $682.0K | <0.1% | +1,605+7.1% | Added | History |
| EXTNExterran Corp | COM | 164,199 | $683.0K | <0.1% | −84,794−34.1% | Reduced | History |
| SPTNSpartanNash Co | COM | 23,530 | $683.0K | <0.1% | +23,530 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 91,849 | $686.0K | <0.1% | +31,262+51.6% | Added | – |
| SXIStandex International Corp | COM | 8,463 | $691.0K | <0.1% | −2,108−19.9% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 195,884 | $691.0K | <0.1% | +195,884 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 115,349 | $692.0K | <0.1% | +97,164+534.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,234 | $694.0K | <0.1% | +25,185+36.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 68,926 | $695.0K | <0.1% | +26,621+62.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,365 | $698.0K | <0.1% | −311,320−93.6% | Reduced | History |
| OLOOlo Inc. | CL A | 88,577 | $700.0K | <0.1% | −387,663−81.4% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 48,415 | $701.0K | <0.1% | +48,415 | New | History |
| ATEXAnterix Inc. | COM | 19,669 | $702.0K | <0.1% | +10,043+104.3% | Added | History |
| STTState Street Corp | COM | 11,633 | $707.0K | <0.1% | −20,609−63.9% | Reduced | History |
| ITRIItron, Inc. | COM | 16,812 | $708.0K | <0.1% | −23,192−58.0% | Reduced | History |
| CRVLCorvel Corp | COM | 5,127 | $710.0K | <0.1% | −209−3.9% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 489,630 | $710.0K | <0.1% | +242,153+97.8% | Added | History |
| MASMasco Corp | COM | 15,259 | $712.0K | <0.1% | −104,232−87.2% | Reduced | History |
| AGLagilon health, inc. | COM | 30,429 | $713.0K | <0.1% | +30,429 | New | History |
| SKYTSkyWater Technology, LLC | COM | 93,484 | $715.0K | <0.1% | +93,484 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 51,932 | $716.0K | <0.1% | −32,928−38.8% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 27,532 | $718.0K | <0.1% | +27,532 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 78,605 | $726.0K | <0.1% | −127,228−61.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 37,155 | $730.0K | <0.1% | +9,162+32.7% | Added | History |
| IRMIron Mountain Inc | COM | 16,648 | $732.0K | <0.1% | +16,648 | New | History |
| SASeabridge Gold Inc | COM | 61,607 | $732.0K | <0.1% | −20,838−25.3% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,907 | $733.0K | <0.1% | +427+5.0% | Added | History |
| ITTItt Inc. | COM | 11,229 | $734.0K | <0.1% | −69,811−86.1% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 23,147 | $735.0K | <0.1% | −50,054−68.4% | Reduced | History |
| ESABESAB Corp | COM | 22,081 | $737.0K | <0.1% | −3,814−14.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,482 | $738.0K | <0.1% | −31,044−78.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 32,212 | $743.0K | <0.1% | −6,966−17.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 6,061 | $745.0K | <0.1% | +3,128+106.6% | Added | History |
| EXPREXP OldCo Winddown, Inc. | COM | 683,661 | $746.0K | <0.1% | −580,311−45.9% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 99,981 | $750.0K | <0.1% | +8,317+9.1% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 99,837 | $751.0K | <0.1% | −13,723−12.1% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 69,951 | $752.0K | <0.1% | +10,208+17.1% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 41,857 | $752.0K | <0.1% | +41,857 | New | History |
| RMNIRimini Street, Inc. | COM | 161,780 | $753.0K | <0.1% | +24,321+17.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 24,938 | $754.0K | <0.1% | −59,791−70.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 108,942 | $755.0K | <0.1% | −158,329−59.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 130,322 | $758.0K | <0.1% | +29,310+29.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 36,145 | $759.0K | <0.1% | +11,309+45.5% | Added | History |
| INSGInseego Corp. | COM | 367,121 | $760.0K | <0.1% | −248,438−40.4% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 20,573 | $761.0K | <0.1% | +13,731+200.7% | Added | History |
| BMEABiomea Fusion, Inc. | COM | 78,082 | $764.0K | <0.1% | +57,167+273.3% | Added | History |
| OOMAOoma Inc | COM | 62,600 | $770.0K | <0.1% | −10,938−14.9% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 102,204 | $770.0K | <0.1% | −154,609−60.2% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 25,024 | $773.0K | <0.1% | −55,349−68.9% | Reduced | History |
| TKRTimken Co | COM | 13,116 | $774.0K | <0.1% | −11,656−47.1% | Reduced | History |
| DMRCDigimarc Corp | COM | 57,126 | $774.0K | <0.1% | −3,097−5.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,450 | $776.0K | <0.1% | +4,713+271.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 13,900 | $779.0K | <0.1% | −55,633−80.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 21,272 | $780.0K | <0.1% | −4,581−17.7% | Reduced | – |
| ERIIEnergy Recovery, Inc. | COM | 35,900 | $780.0K | <0.1% | +20,100+127.2% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 60,014 | $782.0K | <0.1% | +60,014 | New | History |
| CABOCable One, Inc. | COM | 919 | $784.0K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 143,806 | $785.0K | <0.1% | +85,306+145.8% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 40,919 | $785.0K | <0.1% | −43,334−51.4% | Reduced | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 224,613 | $786.0K | <0.1% | −40,728−15.3% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 107,235 | $786.0K | <0.1% | −161,607−60.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 11,175 | $787.0K | <0.1% | −36,234−76.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 4,803 | $791.0K | <0.1% | −1,313−21.5% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 65,384 | $793.0K | <0.1% | −8,857−11.9% | 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% | – |