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 |
|---|---|---|---|---|---|---|---|
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,477 | $160.0K | <0.1% | −47,781−76.7% | Reduced | History |
| BYSIBeyondSpring Inc. | SHS | 162,426 | $161.0K | <0.1% | −187,717−53.6% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 63,776 | $162.0K | <0.1% | −869,874−93.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 13,989 | $163.0K | <0.1% | −8,344−37.4% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 15,132 | $163.0K | <0.1% | −196,835−92.9% | Reduced | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 34,905 | $163.0K | <0.1% | −1,658−4.5% | Reduced | History |
| AMTIApplied Molecular Transport Inc. | COM | 168,086 | $164.0K | <0.1% | +13,119+8.5% | Added | History |
| ZYXIZynex Inc | COM | 18,056 | $164.0K | <0.1% | −103,955−85.2% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 12,660 | $165.0K | <0.1% | +12,660 | New | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 91,952 | $165.0K | <0.1% | +91,952 | New | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 29,157 | $166.0K | <0.1% | +29,157 | New | History |
| KBALKimball International Inc | CL B | 26,376 | $166.0K | <0.1% | −1,222−4.4% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 30,300 | $168.0K | <0.1% | +7,400+32.3% | Added | – |
| ARQArq, Inc. | COM | 61,551 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 15,698 | $168.0K | <0.1% | −92,298−85.5% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 316,710 | $168.0K | <0.1% | +316,710 | New | – |
| EMKREmcore Corp | COM NEW | 103,334 | $173.0K | <0.1% | +8,874+9.4% | Added | History |
| XBITXBiotech Inc. | COM | 48,149 | $175.0K | <0.1% | +12,819+36.3% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 12,950 | $175.0K | <0.1% | +100+0.8% | Added | History |
| AGTIAgiliti, Inc. | COM | 12,204 | $175.0K | <0.1% | +12,204 | New | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 93,701 | $175.0K | <0.1% | +93,701 | New | – |
| SEATVivid Seats Inc. | COM CL A | 23,098 | $177.0K | <0.1% | −19,483−45.8% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 56,977 | $180.0K | <0.1% | +6,284+12.4% | Added | History |
| Community West Bancshares155685100 | COM | 10,297 | $182.0K | <0.1% | +10,297 | New | – |
| MECMayville Engineering Company, Inc. | COM | 28,231 | $183.0K | <0.1% | +11,412+67.9% | Added | History |
| SRIStoneridge Inc | COM | 10,782 | $183.0K | <0.1% | −21,844−67.0% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 16,665 | $183.0K | <0.1% | −85,994−83.8% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 50,363 | $185.0K | <0.1% | +26,138+107.9% | Added | History |
| NNBRNN Inc | COM | 109,513 | $187.0K | <0.1% | −650−0.6% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 14,967 | $188.0K | <0.1% | −11,617−43.7% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 155,192 | $188.0K | <0.1% | −187,563−54.7% | Reduced | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 235,583 | $188.0K | <0.1% | +235,583 | New | – |
| GPGIGPGI, Inc. | COM CL A | 38,055 | $191.0K | <0.1% | +6,326+19.9% | Added | History |
| UBSUBS Group AG | Stock | 13,300 | $193.0K | <0.1% | +13,300 | New | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 191,306 | $195.0K | <0.1% | +191,306 | New | – |
| MGIMoneygram International Inc | COM NEW | 18,894 | $196.0K | <0.1% | −13,056−40.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 17,059 | $197.0K | <0.1% | +4,207+32.7% | Added | History |
| KIMKimco Realty Corp | COM | 10,838 | $200.0K | <0.1% | −13,700−55.8% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 42,002 | $200.0K | <0.1% | −22,085−34.5% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 66,378 | $200.0K | <0.1% | +66,378 | New | History |
| ITGRInteger Holdings Corp | COM | 3,228 | $201.0K | <0.1% | −600−15.7% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 128,168 | $201.0K | <0.1% | −235,766−64.8% | Reduced | History |
| CTICCti Biopharma Corp | COM | 34,578 | $201.0K | <0.1% | −69,261−66.7% | Reduced | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 186,079 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 21,689 | $204.0K | <0.1% | +21,689 | New | History |
| KVHIKVH Industries Inc | COM | 22,215 | $205.0K | <0.1% | +3,284+17.3% | Added | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| SCSCScansource, Inc. | COM | 7,817 | $206.0K | <0.1% | −2,234−22.2% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 2,219 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 107,274 | $207.0K | <0.1% | −27,311−20.3% | Reduced | History |
| ETREntergy Corp | COM | 2,067 | $208.0K | <0.1% | +2,067 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 31,428 | $208.0K | <0.1% | −462,773−93.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 882 | $210.0K | <0.1% | +882 | New | History |
| VRNTVerint Systems Inc | COM | 6,300 | $212.0K | <0.1% | +6,300 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 435,723 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| ALXAlexanders Inc | COM | 1,026 | $214.0K | <0.1% | +100+10.8% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 53,360 | $214.0K | <0.1% | +3,310+6.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,397 | $215.0K | <0.1% | −63,470−94.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 5,594 | $215.0K | <0.1% | +500+9.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 2,719 | $215.0K | <0.1% | +100+3.8% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 120,785 | $215.0K | <0.1% | +70,785+141.6% | Added | – |
| WDFCWD 40 Co | COM | 1,227 | $216.0K | <0.1% | −570−31.7% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 75,652 | $216.0K | <0.1% | −58,241−43.5% | Reduced | – |
| GRCGorman Rupp Co | COM | 9,137 | $217.0K | <0.1% | −2,288−20.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,444 | $217.0K | <0.1% | −7,074−83.0% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 32,964 | $217.0K | <0.1% | −3,653−10.0% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 26,803 | $217.0K | <0.1% | +12,913+93.0% | Added | – |
| DIODDiodes Inc | COM | 3,354 | $218.0K | <0.1% | −27,356−89.1% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 53,911 | $218.0K | <0.1% | +17,188+46.8% | Added | History |
| QMCOQuantum Corp | COM NEW | 201,963 | $218.0K | <0.1% | +2,258+1.1% | Added | History |
| WEXWEX Inc. | COM | 1,737 | $220.0K | <0.1% | +1,737 | New | History |
| HBIOHarvard Bioscience Inc | COM | 85,723 | $220.0K | <0.1% | +45,034+110.7% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 306,694 | $221.0K | <0.1% | −23,317−7.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,054 | $221.0K | <0.1% | −60,776−89.6% | Reduced | History |
| CYBECyberoptics Corp | COM | 4,123 | $222.0K | <0.1% | −18,390−81.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,810 | $223.0K | <0.1% | −2,176−54.6% | Reduced | History |
| PFCPremier Financial Corp | COM | 8,689 | $223.0K | <0.1% | −5,082−36.9% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,013 | $224.0K | <0.1% | −1,318−15.8% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 92,269 | $227.0K | <0.1% | −7,796−7.8% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 8,185 | $228.0K | <0.1% | −4,426−35.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,921 | $228.0K | <0.1% | −4,461−69.9% | Reduced | History |
| FFFutureFuel Corp. | COM | 37,945 | $229.0K | <0.1% | −118,867−75.8% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 10,018 | $229.0K | <0.1% | −15,019−60.0% | Reduced | History |
| INGRIngredion Inc | COM | 2,852 | $230.0K | <0.1% | +2,852 | New | History |
| ALGAlamo Group Inc | COM | 1,892 | $231.0K | <0.1% | +131+7.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 20,214 | $231.0K | <0.1% | −25,995−56.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,600 | $232.0K | <0.1% | −20,313−92.7% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,054 | $232.0K | <0.1% | +15,054 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 7,834 | $232.0K | <0.1% | −2,649−25.3% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 12,343 | $233.0K | <0.1% | +12,343 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 129,555 | $233.0K | <0.1% | −80,526−38.3% | Reduced | History |
| LELands' End, Inc. | COM | 30,161 | $233.0K | <0.1% | −83,834−73.5% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 74,000 | $234.0K | <0.1% | +3,245+4.6% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 10,817 | $235.0K | <0.1% | +10,817 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,108 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $235.0K | <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% | – |