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 |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 174,999 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 42,056 | $17.0K | <0.1% | +42,056 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 55,693 | $17.0K | <0.1% | +55,693 | New | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $17.0K | <0.1% | −12,238−11.6% | Reduced | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 150,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 150,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 30,437 | $17.0K | <0.1% | +30,437 | New | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 300,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 250,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 300,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 262,500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 750,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 225,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 212,500 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 175,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CBIOCrescent Biopharma, Inc. | COM | 36,630 | $20.0K | <0.1% | −205,393−84.9% | Reduced | History |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 199,999 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 199,999 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 199,999 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,500 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 300,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 150,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 93,074 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 64,900 | $22.0K | <0.1% | +64,900 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 26,246 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 272,750 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 225,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 252,291 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 284,945 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 375,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 225,400 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Genetron Hldgs Ltd37186H100 | ADS | 30,190 | $24.0K | <0.1% | −74,759−71.2% | Reduced | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 199,999 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 275,005 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 104,722 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 124,411 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 325,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 212,500 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 125,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 23,100 | $27.0K | <0.1% | +23,100 | New | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 58,897 | $27.0K | <0.1% | +58,897 | New | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 300,000 | $27.0K | <0.1% | +100,000+50.0% | Added | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 274,999 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $27.0K | <0.1% | −44,500−29.3% | Reduced | History |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $27.0K | <0.1% | +297,000 | New | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 38,291 | $28.0K | <0.1% | −43,805−53.4% | Reduced | History |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 112,500 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 16,782 | $28.0K | <0.1% | −130,338−88.6% | Reduced | History |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,015 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10,867 | $30.0K | <0.1% | −526,063−98.0% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 250,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 325,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Larkspur Health Acquisition51724W115 | *W EXP 12/20/202 | 262,499 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 224,583 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| GMDAGamida Cell Ltd. | SHS | 20,391 | $32.0K | <0.1% | −71,130−77.7% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 72,882 | $32.0K | <0.1% | −125,961−63.3% | Reduced | History |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 143,827 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 182,154 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 330,589 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| BLNDBlend Labs, Inc. | CL A | 15,332 | $34.0K | <0.1% | −26,748−63.6% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 33,765 | $34.0K | <0.1% | +33,765 | New | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 24,691 | $34.0K | <0.1% | −48,711−66.4% | Reduced | History |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $34.0K | <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% | – |