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 |
|---|---|---|---|---|---|---|---|
| PRTKParatek Pharmaceuticals, Inc. | COM | 309,564 | $795.0K | <0.1% | +191,355+161.9% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 905,615 | $795.0K | <0.1% | −2,150,829−70.4% | Reduced | History |
| BARKBark, Inc. | COM | 437,952 | $797.0K | <0.1% | +34,868+8.7% | Added | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 733,966 | $800.0K | <0.1% | −15,771−2.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 27,212 | $802.0K | <0.1% | −152,493−84.9% | Reduced | History |
| BRYBerry Corp (bry) | COM | 106,951 | $802.0K | <0.1% | −224,455−67.7% | Reduced | History |
| VERUVeru Inc. | COM | 69,591 | $802.0K | <0.1% | +10,132+17.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 18,535 | $803.0K | <0.1% | −41,583−69.2% | Reduced | History |
| KBHKB Home | COM | 31,085 | $806.0K | <0.1% | −9,735−23.8% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 288,170 | $813.0K | <0.1% | −268,525−48.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 11,632 | $814.0K | <0.1% | +11,632 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 66,199 | $815.0K | <0.1% | +43,296+189.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 53,947 | $815.0K | <0.1% | −41,364−43.4% | Reduced | History |
| NNINelnet Inc | CL A | 10,320 | $817.0K | <0.1% | +1,106+12.0% | Added | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $817.0K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 56,538 | $818.0K | <0.1% | +19,278+51.7% | Added | History |
| PRTYParty City Holdco Inc. | COM | 519,471 | $821.0K | <0.1% | −2,295,148−81.5% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 39,028 | $823.0K | <0.1% | −5,190−11.7% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 13,727 | $825.0K | <0.1% | −23,606−63.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 21,527 | $827.0K | <0.1% | +21,527 | New | History |
| DOORMasonite International Corp | COM | 11,630 | $829.0K | <0.1% | −2,875−19.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 10,700 | $833.0K | <0.1% | +3,430+47.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,561 | $834.0K | <0.1% | −4,002−41.8% | Reduced | – |
| STEMStem, Inc. | CL A | 63,268 | $844.0K | <0.1% | +10,889+20.8% | Added | History |
| FULFuller H B Co | Stock | 14,063 | $845.0K | <0.1% | +14,063 | New | History |
| CIOCity Office REIT, Inc. | COM | 84,894 | $846.0K | <0.1% | +45,726+116.7% | Added | History |
| MRUSMerus N.V. | COM | 42,225 | $846.0K | <0.1% | +42,225 | New | History |
| ABMDAbiomed Inc | COM | 3,448 | $847.0K | <0.1% | −327−8.7% | Reduced | History |
| CalAmp Corp.128126109 | COM | 221,543 | $850.0K | <0.1% | +65,768+42.2% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 48,671 | $851.0K | <0.1% | +48,671 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 258,146 | $852.0K | <0.1% | −67,005−20.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,345 | $852.0K | <0.1% | +8,337+92.6% | Added | History |
| TILInstil Bio, Inc. | COM | 176,155 | $853.0K | <0.1% | −79,360−31.1% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 43,852 | $855.0K | <0.1% | +18,624+73.8% | Added | History |
| NPOEnpro Inc. | COM | 10,082 | $857.0K | <0.1% | +7,177+247.1% | Added | History |
| SSBSouthState Bank Corp | COM | 10,841 | $858.0K | <0.1% | +10,841 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 11,303 | $859.0K | <0.1% | +4,689+70.9% | Added | History |
| ZLABZai Lab Ltd | ADR | 25,113 | $859.0K | <0.1% | −76,528−75.3% | Reduced | History |
| SHELShell plc | ADR | 17,300 | $861.0K | <0.1% | +17,300 | New | History |
| ALCAlcon Inc | Stock | 14,800 | $861.0K | <0.1% | −10,605−41.7% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 7,444 | $861.0K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 31,516 | $863.0K | <0.1% | +31,516 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,783 | $863.0K | <0.1% | −82,375−63.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 12,008 | $865.0K | <0.1% | +1,579+15.1% | Added | History |
| HTBKHeritage Commerce Corp | COM | 76,233 | $865.0K | <0.1% | +6,734+9.7% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 23,799 | $871.0K | <0.1% | −42,188−63.9% | Reduced | History |
| CRAICra International, Inc. | COM | 9,867 | $876.0K | <0.1% | −1,506−13.2% | Reduced | History |
| FLLFull House Resorts Inc | COM | 155,990 | $877.0K | <0.1% | +3,181+2.1% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 343,834 | $880.0K | <0.1% | −88,332−20.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,976 | $884.0K | <0.1% | −15,576−79.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 110,203 | $887.0K | <0.1% | +8,660+8.5% | Added | History |
| LABStandard Biotools Inc. | COM | 807,150 | $888.0K | <0.1% | −81,886−9.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 16,834 | $890.0K | <0.1% | −87−0.5% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 110,762 | $892.0K | <0.1% | +38,796+53.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 32,231 | $894.0K | <0.1% | −269,873−89.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 9,188 | $894.0K | <0.1% | +5,560+153.3% | Added | History |
| GEVOGevo, Inc. | COM PAR | 392,097 | $894.0K | <0.1% | +392,097 | New | History |
| Flagstar Bank, National Association649445103 | COM | 104,838 | $894.0K | <0.1% | +104,838 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,297 | $898.0K | <0.1% | −18,236−51.3% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 15,208 | $900.0K | <0.1% | +15,208 | New | History |
| RYRoyal Bank of Canada | Stock | 10,020 | $902.0K | <0.1% | −332,374−97.1% | Reduced | History |
| MGMistras Group, Inc. | COM | 202,132 | $902.0K | <0.1% | −20,552−9.2% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 53,737 | $906.0K | <0.1% | +53,737 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 47,560 | $908.0K | <0.1% | −14,177−23.0% | Reduced | History |
| KFRCKforce Inc | COM | 15,482 | $908.0K | <0.1% | −15,103−49.4% | Reduced | History |
| OFGOfg Bancorp | COM | 36,113 | $908.0K | <0.1% | +6,289+21.1% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 499,833 | $910.0K | <0.1% | +159,207+46.7% | Added | History |
| ENVAEnova International, Inc. | COM | 31,400 | $919.0K | <0.1% | −14,509−31.6% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 16,841 | $920.0K | <0.1% | +16,841 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,200 | $921.0K | <0.1% | +11,100+68.9% | Added | History |
| SILCSilicom Ltd. | ORD | 26,095 | $922.0K | <0.1% | −501−1.9% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 157,973 | $923.0K | <0.1% | −511,151−76.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 116,003 | $929.0K | <0.1% | −60,611−34.3% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 37,834 | $931.0K | <0.1% | −12,465−24.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 27,982 | $931.0K | <0.1% | −13,530−32.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,434 | $934.0K | <0.1% | −15,154−64.2% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 88,491 | $934.0K | <0.1% | −29,430−25.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,396 | $936.0K | <0.1% | −224,572−96.0% | Reduced | History |
| WMKWeis Markets Inc | COM | 13,252 | $944.0K | <0.1% | −17,694−57.2% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 81,800 | $945.0K | <0.1% | +700+0.9% | Added | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 634,465 | $945.0K | <0.1% | +266,998+72.7% | Added | – |
| ADUSAddus HomeCare Corp | COM | 9,933 | $946.0K | <0.1% | −9,586−49.1% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 148,271 | $946.0K | <0.1% | −78,783−34.7% | Reduced | History |
| ENVXEnovix Corp | COM | 51,629 | $947.0K | <0.1% | +19,132+58.9% | Added | History |
| LGIHLGI Homes, Inc. | COM | 11,649 | $948.0K | <0.1% | +11,649 | New | History |
| PXLWPixelworks, Inc | COM NEW | 590,504 | $951.0K | <0.1% | −120,610−17.0% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 83,294 | $955.0K | <0.1% | +83,294 | New | History |
| TBBKBancorp, Inc. | COM | 43,585 | $958.0K | <0.1% | −2,927−6.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 6,659 | $964.0K | <0.1% | −69,473−91.3% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 54,537 | $966.0K | <0.1% | +6,261+13.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 478,644 | $967.0K | <0.1% | +377,905+375.1% | Added | History |
| VSECVse Corp | COM | 27,316 | $967.0K | <0.1% | −696−2.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 7,790 | $968.0K | <0.1% | −5,351−40.7% | Reduced | History |
| HASHasbro, Inc. | COM | 14,385 | $970.0K | <0.1% | +11,061+332.8% | Added | History |
| ARMKAramark | COM | 31,161 | $972.0K | <0.1% | −4,768−13.3% | Reduced | History |
| SCHLScholastic Corp | COM | 31,866 | $980.0K | <0.1% | +31,866 | New | History |
| HNIHni Corp | Stock | 36,998 | $981.0K | <0.1% | −16,737−31.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 44,713 | $983.0K | <0.1% | −1,440−3.1% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 68,320 | $986.0K | <0.1% | −5,031−6.9% | Reduced | History |
| AXTIAxt Inc | COM | 147,270 | $987.0K | <0.1% | +111,199+308.3% | Added | 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% | – |