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 |
|---|---|---|---|---|---|---|---|
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,578 | $79.0K | <0.1% | +10,578 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 23,312 | $79.0K | <0.1% | −5,606−19.4% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 30,380 | $80.0K | <0.1% | −34,123−52.9% | Reduced | History |
| OUSTOuster, Inc. | COM | 83,497 | $80.0K | <0.1% | −75,843−47.6% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,044 | $81.0K | <0.1% | −15,626−60.9% | Reduced | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| TNYATenaya Therapeutics, Inc. | COM | 28,284 | $82.0K | <0.1% | +2,844+11.2% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,800 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 473,686 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 32,102 | $85.0K | <0.1% | −22,621−41.3% | Reduced | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| 8I Acquisition 2 CorpG2956R137 | *W EXP 09/24/202 | 200,000 | $86.0K | <0.1% | +66,666+50.0% | Added | – |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| LTCHLatch, Inc. | COM | 91,053 | $87.0K | <0.1% | −600,384−86.8% | Reduced | History |
| PTRAQProterra Inc | COM | 17,390 | $87.0K | <0.1% | +894+5.4% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 11,821 | $88.0K | <0.1% | +11,821 | New | History |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 37,561 | $90.0K | <0.1% | −149,978−80.0% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 14,800 | $90.0K | <0.1% | −4,812−24.5% | Reduced | History |
| RDWRedwire Corp | Stock | 38,264 | $91.0K | <0.1% | +10,401+37.3% | Added | History |
| OISOil States International, Inc | COM | 23,328 | $91.0K | <0.1% | +3,812+19.5% | Added | History |
| LLAPTerran Orbital Corp | COM | 51,627 | $91.0K | <0.1% | +51,627 | New | History |
| EGYVaalco Energy Inc | COM NEW | 21,467 | $94.0K | <0.1% | −9,693−31.1% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 27,136 | $94.0K | <0.1% | −4,575−14.4% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 15,615 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 15,014 | $95.0K | <0.1% | −32,323−68.3% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 30,284 | $96.0K | <0.1% | −16,765−35.6% | Reduced | History |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 200,000 | $96.0K | <0.1% | +66,666+50.0% | Added | – |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 66,428 | $96.0K | <0.1% | +66,428 | New | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,500 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 15,500 | $100.0K | <0.1% | −74,695−82.8% | Reduced | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 10,000 | $100.0K | <0.1% | −1,089,302−99.1% | Reduced | – |
| OMICSingular Genomics Systems, Inc. | COM | 39,957 | $100.0K | <0.1% | −180,055−81.8% | Reduced | History |
| DSDrive Shack Inc. | COM | 164,138 | $102.0K | <0.1% | +45,383+38.2% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 89,395 | $103.0K | <0.1% | −634,516−87.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 31,776 | $104.0K | <0.1% | −20,565−39.3% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 19,841 | $105.0K | <0.1% | −317−1.6% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 19,722 | $105.0K | <0.1% | +19,722 | New | History |
| STTKShattuck Labs, Inc. | COM | 39,009 | $105.0K | <0.1% | −23,651−37.7% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 53,232 | $106.0K | <0.1% | −269,125−83.5% | Reduced | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 526,044 | $107.0K | <0.1% | −5,405−1.0% | Reduced | – |
| RPT Realty74971D101 | SH BEN INT | 14,259 | $108.0K | <0.1% | −106,052−88.1% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| MGNIMagnite, Inc. | COM | 16,614 | $109.0K | <0.1% | −20,014−54.6% | Reduced | History |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 840,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 14,675 | $110.0K | <0.1% | +14,675 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,700 | $110.0K | <0.1% | +16,700 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,464 | $112.0K | <0.1% | +15,464 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 16,630 | $113.0K | <0.1% | +16,630 | New | History |
| PNNTPennantpark Investment Corp | COM | 20,903 | $114.0K | <0.1% | +20,903 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 92,532 | $114.0K | <0.1% | +25,208+37.4% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,562 | $115.0K | <0.1% | −41,947−79.9% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 261,125 | $115.0K | <0.1% | +149,028+132.9% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 16,623 | $116.0K | <0.1% | −28,478−63.1% | Reduced | History |
| SABRSabre Corp | COM | 22,684 | $117.0K | <0.1% | +22,684 | New | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 595,420 | $119.0K | <0.1% | +595,420 | New | – |
| LAWCS Disco, Inc. | COM | 12,010 | $120.0K | <0.1% | +12,010 | New | History |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 750,000 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| GOROGoldgroup Mining Inc. | COM | 73,408 | $121.0K | <0.1% | −135,275−64.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 47,006 | $123.0K | <0.1% | +10,356+28.3% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 15,512 | $124.0K | <0.1% | −42,065−73.1% | Reduced | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $125.0K | <0.1% | +696,637+125.2% | Added | – |
| SCTLSocietal CDMO, Inc. | COM | 77,335 | $126.0K | <0.1% | −134,201−63.4% | Reduced | History |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 283,333 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| UONEUrban One, Inc. | CL A | 24,525 | $130.0K | <0.1% | +6,829+38.6% | Added | History |
| ERASErasca, Inc. | COM | 16,836 | $131.0K | <0.1% | −94,108−84.8% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 138,827 | $133.0K | <0.1% | −223,252−61.7% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 85,792 | $136.0K | <0.1% | −551,516−86.5% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 11,361 | $137.0K | <0.1% | +11,361 | New | History |
| FSTRFoster L B Co | COM | 14,194 | $139.0K | <0.1% | −18,870−57.1% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A | 62,723 | $143.0K | <0.1% | +62,723 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 51,349 | $145.0K | <0.1% | +37,529+271.6% | Added | History |
| Tritium DCFCQ9225T108 | COM | 45,397 | $145.0K | <0.1% | +45,397 | New | – |
| FLNTFluent, Inc. | COM | 107,929 | $146.0K | <0.1% | +21,882+25.4% | Added | History |
| RKLBRocket Lab Corp | COM | 36,159 | $147.0K | <0.1% | −757,300−95.4% | Reduced | History |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 15,099 | $152.0K | <0.1% | −1,091,373−98.6% | Reduced | History |
| Custom Truck One23204X111 | COM | 227,739 | $153.0K | <0.1% | +11,073+5.1% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 29,289 | $155.0K | <0.1% | −62,834−68.2% | Reduced | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 22,428 | $155.0K | <0.1% | +12,415+124.0% | Added | – |
| BIGGQFormer BL Stores Inc | COM | 10,000 | $156.0K | <0.1% | +10,000 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,667 | $157.0K | <0.1% | −56,605−81.7% | Reduced | History |
| DCHDauch Corp | COM | 22,939 | $157.0K | <0.1% | −34,720−60.2% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 15,287 | $157.0K | <0.1% | +2,983+24.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 13,304 | $158.0K | <0.1% | +13,304 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 14,218 | $159.0K | <0.1% | +14,218 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,300 | $159.0K | <0.1% | −912−5.3% | Reduced | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 91,800 | $159.0K | <0.1% | −58,300−38.8% | Reduced | – |
| NKTXNkarta, Inc. | COM | 12,150 | $160.0K | <0.1% | −40,136−76.8% | 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% | – |