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 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 209,594 | $987.0K | <0.1% | +21,642+11.5% | Added | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 31,225 | $990.0K | <0.1% | −4,965−13.7% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 69,397 | $990.0K | <0.1% | +69,397 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,600 | $990.0K | <0.1% | −1,665,102−94.3% | Reduced | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $991.0K | <0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 43,975 | $993.0K | <0.1% | +22,981+109.5% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 77,440 | $993.0K | <0.1% | −17,546−18.5% | Reduced | History |
| Pathfinder Acquisition CorpG04119106 | CL A | 100,000 | $994.0K | <0.1% | −1,054,800−91.3% | Reduced | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $994.0K | <0.1% | −856,574−89.5% | Reduced | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 100,000 | $995.0K | <0.1% | −1,374,174−93.2% | Reduced | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 100,100 | $995.0K | <0.1% | −966,792−90.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 12,232 | $998.0K | <0.1% | +7,137+140.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 28,484 | $1.00M | <0.1% | −74,653−72.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 49,317 | $1.00M | <0.1% | +8,044+19.5% | Added | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $1.01M | <0.1% | +33,333+50.0% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 26,470 | $1.01M | <0.1% | +5,870+28.5% | Added | History |
| APIAgora, Inc. | ADS | 278,720 | $1.01M | <0.1% | +176,667+173.1% | Added | History |
| FTCVFintech Acquisition Corp V | COM CL A | 101,553 | $1.01M | <0.1% | +101,553 | New | History |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| MOHMolina Healthcare, Inc. | COM | 3,075 | $1.01M | <0.1% | −12,837−80.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 175,861 | $1.02M | <0.1% | −2,222,426−92.7% | Reduced | History |
| LINLinde PLC | SHS | 3,787 | $1.02M | <0.1% | +787+26.2% | Added | History |
| NEUNewmarket Corp | COM | 3,404 | $1.02M | <0.1% | +1,632+92.1% | Added | History |
| EBEventbrite, Inc. | COM CL A | 168,663 | $1.02M | <0.1% | −20,581−10.9% | Reduced | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,005 | $1.03M | <0.1% | +50.0% | Added | History |
| HOFTHooker Furnishings Corp | COM | 76,238 | $1.03M | <0.1% | +20,611+37.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 14,982 | $1.03M | <0.1% | +14,982 | New | History |
| KRONKronos Bio, Inc. | COM | 308,347 | $1.03M | <0.1% | +20,455+7.1% | Added | History |
| ACCOAcco Brands Corp | COM | 211,049 | $1.03M | <0.1% | +18,165+9.4% | Added | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 12,003 | $1.03M | <0.1% | −38,089−76.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,407 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| KOPKoppers Holdings Inc. | COM | 49,911 | $1.04M | <0.1% | −11,433−18.6% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 76,457 | $1.04M | <0.1% | +17,384+29.4% | Added | History |
| CASACasa Systems Inc | COM | 331,591 | $1.04M | <0.1% | −18,004−5.1% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 55,925 | $1.04M | <0.1% | −27,543−33.0% | Reduced | History |
| CTSCTS Corp | COM | 25,020 | $1.04M | <0.1% | −1,464−5.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 57,463 | $1.04M | <0.1% | +33,515+139.9% | Added | History |
| RGENRepligen Corp | COM | 5,592 | $1.05M | <0.1% | −4,210−43.0% | Reduced | History |
| LCIILci Industries | COM | 10,318 | $1.05M | <0.1% | −29,744−74.2% | Reduced | History |
| SITMSITIME Corp | COM | 13,302 | $1.05M | <0.1% | −3,524−20.9% | Reduced | History |
| FFICFlushing Financial Corp | COM | 54,140 | $1.05M | <0.1% | +5,674+11.7% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 14,359 | $1.05M | <0.1% | −13,159−47.8% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 640,286 | $1.06M | <0.1% | −41,946−6.1% | Reduced | History |
| TRMKTrustmark Corp | COM | 34,604 | $1.06M | <0.1% | +17,496+102.3% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,216,563 | $1.06M | <0.1% | −133,383−9.9% | Reduced | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 105,300 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 32,582 | $1.06M | <0.1% | −59,308−64.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,017 | $1.07M | <0.1% | +2,917+12.1% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 135,872 | $1.07M | <0.1% | +108,105+389.3% | AddedConverted for a 1-for-18 split | History |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 22,403 | $1.07M | <0.1% | −4,886−17.9% | Reduced | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| DLXDeluxe Corp | COM | 64,594 | $1.07M | <0.1% | −57,277−47.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 103,914 | $1.08M | <0.1% | −52,600−33.6% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 63,702 | $1.08M | <0.1% | +28,582+81.4% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 36,481 | $1.08M | <0.1% | +36,481 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,650 | $1.08M | <0.1% | +4,650 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 56,273 | $1.08M | <0.1% | −12,488−18.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 349,427 | $1.09M | <0.1% | +210,352+151.3% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 479,176 | $1.09M | <0.1% | +206,598+75.8% | Added | History |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 11,823 | $1.09M | <0.1% | −14,332−54.8% | Reduced | History |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 107,375 | $1.09M | <0.1% | +3,318+3.2% | Added | History |
| PPLIPeople Inc | COM NEW | 19,910 | $1.10M | <0.1% | −32,812−62.2% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 185,765 | $1.10M | <0.1% | +26,229+16.4% | Added | History |
| MODVModivCare Inc | COM | 11,082 | $1.10M | <0.1% | −21,443−65.9% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 307,175 | $1.11M | <0.1% | −633,290−67.3% | Reduced | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 14,800 | $1.11M | <0.1% | −33,500−69.4% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 66,939 | $1.11M | <0.1% | −88,654−57.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 50,399 | $1.11M | <0.1% | +7,499+17.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 48,109 | $1.12M | <0.1% | +20,830+76.4% | Added | History |
| FIVNFive9, Inc. | COM | 15,000 | $1.13M | <0.1% | +15,000 | New | History |
| QDELQuidelOrtho Corp | COM | 15,741 | $1.13M | <0.1% | −26,452−62.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,414 | $1.13M | <0.1% | −44,871−53.2% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 163,067 | $1.13M | <0.1% | +24,831+18.0% | Added | History |
| IEXIdex Corp | COM | 5,655 | $1.13M | <0.1% | −52,853−90.3% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 88,504 | $1.14M | <0.1% | −86,772−49.5% | Reduced | History |
| PCARPaccar Inc | COM | 13,588 | $1.14M | <0.1% | +6,449+90.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 18,784 | $1.14M | <0.1% | +7,590+67.8% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 41,140 | $1.14M | <0.1% | −8,060−16.4% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 130,082 | $1.14M | <0.1% | +51,294+65.1% | Added | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 46,004 | $1.14M | <0.1% | −118,259−72.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 14,477 | $1.15M | <0.1% | −15,875−52.3% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 59,135 | $1.15M | <0.1% | +42,642+258.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 40,378 | $1.15M | <0.1% | −31,632−43.9% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 217,417 | $1.15M | <0.1% | +35,413+19.5% | Added | History |
| VCVisteon Corp | COM NEW | 10,886 | $1.16M | <0.1% | −13,344−55.1% | Reduced | History |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 115,000 | $1.16M | <0.1% | +115,000 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 224,780 | $1.16M | <0.1% | −183,820−45.0% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,949 | $1.17M | <0.1% | +5,965+66.4% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 34,903 | $1.17M | <0.1% | −14,588−29.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 38,251 | $1.18M | <0.1% | −14,679−27.7% | Reduced | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,463 | $1.18M | <0.1% | +400+0.3% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 18,225 | $1.18M | <0.1% | −3,482−16.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 506,300 | $1.18M | <0.1% | −99,900−16.5% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 94,974 | $1.19M | <0.1% | −42,005−30.7% | Reduced | History |
| PRFTPerficient Inc | COM | 18,270 | $1.19M | <0.1% | +18,270 | New | 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% | – |