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 |
|---|---|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | COM NEW | 23,500 | $1.19M | <0.1% | +23,500 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 48,555 | $1.19M | <0.1% | −5,246−9.8% | Reduced | History |
| TDUPThredUp Inc. | CL A | 647,142 | $1.19M | <0.1% | −23,339−3.5% | Reduced | History |
| GFFGriffon Corp | COM | 40,394 | $1.19M | <0.1% | −90,604−69.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 19,457 | $1.19M | <0.1% | −6,130−24.0% | Reduced | History |
| PENPenumbra Inc | COM | 6,306 | $1.20M | <0.1% | +6,306 | New | History |
| RESRPC Inc | COM | 172,629 | $1.20M | <0.1% | +163+0.1% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 42,643 | $1.20M | <0.1% | −3,061−6.7% | Reduced | History |
| CAECae Inc | COM | 78,200 | $1.20M | <0.1% | +9,431+13.7% | Added | History |
| CIRCircor International Inc | COM | 73,049 | $1.21M | <0.1% | +9,852+15.6% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 143,075 | $1.21M | <0.1% | +143,075 | New | History |
| CTRNCiti Trends Inc | COM | 77,926 | $1.21M | <0.1% | −42,068−35.1% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 281,052 | $1.21M | <0.1% | −85,588−23.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 14,171 | $1.21M | <0.1% | +7,223+104.0% | Added | History |
| AGFirst Majestic Silver Corp | COM | 159,308 | $1.22M | <0.1% | +134,171+533.8% | Added | History |
| ICLRIcon PLC | COM | 6,623 | $1.22M | <0.1% | −4,735−41.7% | Reduced | History |
| Barnes Group Inc067806109 | COM | 42,194 | $1.22M | <0.1% | −11,172−20.9% | Reduced | – |
| EIGEmployers Holdings, Inc. | COM | 35,359 | $1.22M | <0.1% | +7,256+25.8% | Added | History |
| VIEWView, Inc. | COM CL A | 913,197 | $1.22M | <0.1% | −1,503,587−62.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 222,997 | $1.23M | <0.1% | +222,997 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| BAPCredicorp Ltd | COM | 10,012 | $1.23M | <0.1% | +10,012 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 187,739 | $1.23M | <0.1% | −97,533−34.2% | Reduced | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 66,920 | $1.24M | <0.1% | +19,086+39.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 23,357 | $1.24M | <0.1% | −25,050−51.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 41,108 | $1.24M | <0.1% | +32,367+370.3% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 569,957 | $1.24M | <0.1% | −470,429−45.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,464 | $1.24M | <0.1% | −140,575−90.1% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $1.25M | <0.1% | +115+0.1% | Added | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,031,791 | $1.25M | <0.1% | +426,419+70.4% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 84,429 | $1.25M | <0.1% | +84,429 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 69,719 | $1.25M | <0.1% | −51,293−42.4% | Reduced | History |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 247,288 | $1.25M | <0.1% | +247,288 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 162,656 | $1.25M | <0.1% | +29,851+22.5% | Added | History |
| GCOGenesco Inc | COM | 32,056 | $1.26M | <0.1% | +23,435+271.8% | Added | History |
| MTRXMatrix Service Co | COM | 304,271 | $1.26M | <0.1% | −4,401−1.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 34,833 | $1.26M | <0.1% | −258,606−88.1% | Reduced | History |
| PLABPhotronics Inc | COM | 86,297 | $1.26M | <0.1% | +14,489+20.2% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 66,315 | $1.27M | <0.1% | +14,713+28.5% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 143,613 | $1.27M | <0.1% | +88,535+160.7% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 691,323 | $1.27M | <0.1% | −198,041−22.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 147,998 | $1.27M | <0.1% | +60,559+69.3% | Added | History |
| IOTSamsara Inc. | Stock | 105,747 | $1.28M | <0.1% | +70,370+198.9% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 538,544 | $1.28M | <0.1% | −421,528−43.9% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 89,272 | $1.28M | <0.1% | −38,275−30.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 19,196 | $1.28M | <0.1% | +19,196 | New | History |
| EMBKEmbark Technology, Inc. | COM NEW | 172,210 | $1.28M | <0.1% | −60,539−26.0% | ReducedConverted for a 1-for-20 split | History |
| CONNConns Inc | COM | 180,880 | $1.28M | <0.1% | −10,617−5.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,313 | $1.28M | <0.1% | +8,713+544.6% | Added | History |
| OSCROscar Health, Inc. | CL A | 257,949 | $1.29M | <0.1% | +257,949 | New | History |
| DCGODocGo Inc. | COM | 129,730 | $1.29M | <0.1% | +82,865+176.8% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 87,513 | $1.29M | <0.1% | −123,289−58.5% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 31,493 | $1.29M | <0.1% | −19,630−38.4% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 45,656 | $1.29M | <0.1% | +7,202+18.7% | Added | History |
| MAPSWM Technology, Inc. | COM | 803,435 | $1.29M | <0.1% | +376,826+88.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 15,727 | $1.30M | <0.1% | +11,867+307.4% | Added | History |
| FNFabrinet | SHS | 13,603 | $1.30M | <0.1% | −29,241−68.2% | Reduced | History |
| WPPWPP plc | ADR | 31,514 | $1.30M | <0.1% | −7,009−18.2% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 41,959 | $1.30M | <0.1% | −22,802−35.2% | Reduced | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 132,254 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 66,307 | $1.30M | <0.1% | +66,307 | New | History |
| EGOEldorado Gold Corp | COM | 216,341 | $1.30M | <0.1% | −1,913−0.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 15,642 | $1.30M | <0.1% | +15,642 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 52,356 | $1.30M | <0.1% | −1,220−2.3% | Reduced | History |
| DYDycom Industries Inc | COM | 13,683 | $1.31M | <0.1% | +2,500+22.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,513 | $1.31M | <0.1% | −17,451−54.6% | Reduced | History |
| KOPNKopin Corp | COM | 1,246,655 | $1.31M | <0.1% | +305,679+32.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 19,039 | $1.31M | <0.1% | +7,450+64.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 116,816 | $1.31M | <0.1% | −3,172−2.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 164,636 | $1.31M | <0.1% | +81,834+98.8% | Added | History |
| THTarget Hospitality Corp. | COM | 104,549 | $1.32M | <0.1% | +104,549 | New | History |
| UBSIUnited Bankshares Inc | COM | 36,948 | $1.32M | <0.1% | +36,948 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 45,331 | $1.32M | <0.1% | +12,424+37.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 135,678 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 63,547 | $1.33M | <0.1% | −238,534−79.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 39,023 | $1.33M | <0.1% | +28,353+265.7% | Added | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 17,241 | $1.33M | <0.1% | −41,289−70.5% | Reduced | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| VREXVarex Imaging Corp | COM | 63,314 | $1.34M | <0.1% | −5,349−7.8% | Reduced | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 466,937 | $1.34M | <0.1% | −89,372−16.1% | Reduced | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 136,663 | $1.34M | <0.1% | +200+0.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 17,269 | $1.35M | <0.1% | −12,669−42.3% | Reduced | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| EPMEvolution Petroleum Corp | COM | 194,396 | $1.35M | <0.1% | +10,294+5.6% | Added | History |
| SOVOSovos Brands, Inc. | COM | 95,036 | $1.35M | <0.1% | +81,004+577.3% | Added | History |
| AMBAAmbarella Inc | SHS | 24,102 | $1.35M | <0.1% | −92,135−79.3% | Reduced | History |
| ARNCArconic Corp | COM | 79,471 | $1.35M | <0.1% | −231,360−74.4% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 76,710 | $1.35M | <0.1% | −124,472−61.9% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 120,207 | $1.36M | <0.1% | −49,077−29.0% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 38,975 | $1.36M | <0.1% | −5,210−11.8% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 517,353 | $1.36M | <0.1% | −868,209−62.7% | Reduced | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 138,873 | $1.36M | <0.1% | +27,700+24.9% | Added | – |
| EVCEntravision Communications Corp | CL A | 344,868 | $1.37M | <0.1% | −41,378−10.7% | Reduced | History |
| INVXInnovex International, Inc. | COM | 70,206 | $1.37M | <0.1% | +41,398+143.7% | Added | History |
| PGENPrecigen, Inc. | COM | 646,882 | $1.37M | <0.1% | −149,964−18.8% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 59,372 | $1.38M | <0.1% | −83,841−58.5% | 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% | – |