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 |
|---|---|---|---|---|---|---|---|
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 13,958 | $10.0K | <0.1% | +13,958 | New | History |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 125,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 83,333 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 262,499 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 250,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 148,500 | $10.0K | <0.1% | +148,500 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 10,756 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 12,493 | $11.0K | <0.1% | −13−0.1% | Reduced | History |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 269,562 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 90,967 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 159,560 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 67,269 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 114,887 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 225,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 175,352 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 150,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 187,500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 100,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 300,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 150,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 112,849 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 19,229 | $12.0K | <0.1% | +19,229 | New | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 12,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 88,510 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 128,980 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L105 | COM | 25,862 | $12.0K | <0.1% | −512,704−95.2% | Reduced | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,749 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 177,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 100,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 123,750 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 300,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 111,504 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 150,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 44,000 | $13.0K | <0.1% | +44,000 | New | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,599 | $13.0K | <0.1% | +10,599 | New | History |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 218,353 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 166,666 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,120 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 113,603 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 203,815 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 100,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 73,333 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 150,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 118,826 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 199,999 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 199,999 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 199,999 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 150,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 250,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 200,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 20,626 | $15.0K | <0.1% | −1,287,939−98.4% | Reduced | History |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 124,734 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 250,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Arena Fortify Acquisition Corp.04005A112 | *W EXP 11/10/202 | 165,174 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 83,333 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 146,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,899 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 100,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,572 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 150,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 150,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 93,421 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 133,982 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 225,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 274,999 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 100,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 273,958 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 158,567 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 124,999 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 310,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $17.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |