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 |
|---|---|---|---|---|---|---|---|
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,639 | $237.0K | <0.1% | −43,138−96.3% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3,647 | $238.0K | <0.1% | +3,647 | New | History |
| INNVInnovAge Holding Corp. | COM | 40,632 | $239.0K | <0.1% | −18,404−31.2% | Reduced | History |
| ELVTElevate Credit, Inc. | COM | 218,125 | $240.0K | <0.1% | −162,842−42.7% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 88,599 | $240.0K | <0.1% | +698+0.8% | Added | – |
| ALXOAlx Oncology Holdings Inc | COM | 25,223 | $241.0K | <0.1% | −9,163−26.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 8,332 | $241.0K | <0.1% | +8,332 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 93,988 | $243.0K | <0.1% | −488,342−83.9% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 7,062 | $243.0K | <0.1% | −87,063−92.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 157,255 | $245.0K | <0.1% | +108,392+221.8% | Added | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 25,008 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 16,866 | $245.0K | <0.1% | +16,866 | New | History |
| NGNovagold Resources Inc | COM NEW | 52,552 | $246.0K | <0.1% | −49,854−48.7% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,741 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 115,956 | $247.0K | <0.1% | +66,873+136.2% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,953 | $248.0K | <0.1% | +3,953 | New | History |
| VICIVici Properties Inc. | COM | 8,311 | $248.0K | <0.1% | −364,275−97.8% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 14,342 | $248.0K | <0.1% | −7,667−34.8% | Reduced | History |
| TALKTalkspace, Inc. | COM | 240,449 | $248.0K | <0.1% | −358,109−59.8% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 16,201 | $249.0K | <0.1% | −8,451−34.3% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 23,821 | $249.0K | <0.1% | +23,821 | New | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 25,301 | $249.0K | <0.1% | +25,301 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,600 | $250.0K | <0.1% | +28,300+185.0% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 37,354 | $252.0K | <0.1% | +37,354 | New | History |
| NEXANexa Resources S.A. | COM | 48,810 | $252.0K | <0.1% | +48,810 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 22,310 | $252.0K | <0.1% | +632+2.9% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 7,807 | $254.0K | <0.1% | −27,870−78.1% | Reduced | History |
| ADEAAdeia Inc. | COM | 17,954 | $254.0K | <0.1% | −88,007−83.1% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $254.0K | <0.1% | −8,567−3.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 7,919 | $255.0K | <0.1% | −49,636−86.2% | Reduced | History |
| VSTMVerastem, Inc. | COM | 299,938 | $255.0K | <0.1% | +149,486+99.4% | Added | History |
| CNTYCentury Casinos Inc | COM | 39,085 | $256.0K | <0.1% | +4,135+11.8% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 1,498 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 10,598 | $257.0K | <0.1% | +10,598 | New | History |
| AUDAudacy, Inc. | COM | 664,888 | $257.0K | <0.1% | −80,165−10.8% | Reduced | History |
| KAMNKAMAN Corp | COM | 9,201 | $257.0K | <0.1% | −515−5.3% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 20,600 | $258.0K | <0.1% | +20,600 | New | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 8,200 | $263.0K | <0.1% | +8,200 | New | History |
| CEVACeva Inc | COM | 10,040 | $263.0K | <0.1% | +2,500+33.2% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 48,600 | $264.0K | <0.1% | −28,976−37.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 47,343 | $264.0K | <0.1% | +47,343 | New | History |
| DSKEDaseke, Inc. | COM | 49,052 | $265.0K | <0.1% | +25,485+108.1% | Added | History |
| CLXClorox Co | Stock | 2,071 | $266.0K | <0.1% | −7,402−78.1% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 2,631 | $267.0K | <0.1% | −400−13.2% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 8,310 | $268.0K | <0.1% | +1,697+25.7% | Added | History |
| ZYZymergen Inc. | COM | 96,685 | $269.0K | <0.1% | −962,595−90.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 800 | $270.0K | <0.1% | −233−22.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 6,534 | $270.0K | <0.1% | −25,297−79.5% | Reduced | History |
| ITIIteris, Inc. | COM | 91,141 | $270.0K | <0.1% | +19,404+27.0% | Added | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| CXMSprinklr, Inc. | CL A | 29,588 | $273.0K | <0.1% | +29,588 | New | History |
| TATravelCenters of America Inc. | COM NEW | 5,057 | $273.0K | <0.1% | +5,057 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $274.0K | <0.1% | +3,000 | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,481 | $274.0K | <0.1% | −4,189−18.5% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 4,484 | $275.0K | <0.1% | −8,967−66.7% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 21,024 | $275.0K | <0.1% | −23,745−53.0% | Reduced | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 5,635 | $276.0K | <0.1% | −99,709−94.7% | Reduced | History |
| HLNHaleon plc | ADR | 45,907 | $279.0K | <0.1% | +45,907 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 37,924 | $280.0K | <0.1% | +20,600+118.9% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,902 | $280.0K | <0.1% | −586−10.7% | Reduced | History |
| TCRRTCR2 Therapeutics Inc. | COM | 155,495 | $280.0K | <0.1% | −423,392−73.1% | Reduced | History |
| IMMRImmersion Corp | COM | 51,040 | $281.0K | <0.1% | +31,313+158.7% | Added | History |
| SLPSimulations Plus, Inc. | COM | 5,800 | $282.0K | <0.1% | +5,800 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 6,059 | $282.0K | <0.1% | +6,059 | New | History |
| ARVNArvinas, Inc. | COM | 6,377 | $284.0K | <0.1% | −7,060−52.5% | Reduced | History |
| BKEBuckle Inc | COM | 9,039 | $286.0K | <0.1% | −46,045−83.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 14,818 | $286.0K | <0.1% | +6,230+72.5% | Added | History |
| LQDTLiquidity Services Inc | COM | 17,665 | $287.0K | <0.1% | −51,123−74.3% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 45,900 | $289.0K | <0.1% | −33,912−42.5% | Reduced | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 447,390 | $289.0K | <0.1% | +279,827+167.0% | Added | – |
| BCPCBalchem Corp | COM | 2,386 | $290.0K | <0.1% | −14,815−86.1% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 6,704 | $291.0K | <0.1% | −3,712−35.6% | Reduced | History |
| ATNIATN International, Inc. | COM | 7,590 | $293.0K | <0.1% | −100−1.3% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 12,436 | $293.0K | <0.1% | −16,258−56.7% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 9,392 | $294.0K | <0.1% | +9,392 | New | History |
| SRCE1st Source Corp | COM | 6,350 | $294.0K | <0.1% | −662−9.4% | Reduced | History |
| NATINational Instruments Corp | COM | 7,795 | $294.0K | <0.1% | −108,779−93.3% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 335,054 | $295.0K | <0.1% | +226,710+209.3% | Added | – |
| TPCTutor Perini Corp | COM | 53,567 | $296.0K | <0.1% | −26,154−32.8% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 46,754 | $296.0K | <0.1% | −84,295−64.3% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 12,310 | $296.0K | <0.1% | +12,310 | New | History |
| ANNXAnnexon, Inc. | COM | 48,025 | $297.0K | <0.1% | +9,699+25.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 114,749 | $299.0K | <0.1% | −286,881−71.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 6,000 | $301.0K | <0.1% | +6,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 14,501 | $301.0K | <0.1% | +893+6.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,908 | $301.0K | <0.1% | +15,908 | New | History |
| AMAntero Midstream Corp | Stock | 32,899 | $302.0K | <0.1% | −22,369−40.5% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 9,082 | $302.0K | <0.1% | −47,092−83.8% | Reduced | History |
| DXCMDexcom Inc | COM | 3,761 | $303.0K | <0.1% | +103+2.8% | Added | History |
| FRSTPrimis Financial Corp. | COM | 24,966 | $303.0K | <0.1% | +6,457+34.9% | Added | History |
| STLAStellantis N.V. | SHS | 25,692 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 779,218 | $304.0K | <0.1% | +536,300+220.8% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 6,920 | $305.0K | <0.1% | +6,920 | New | History |
| MNManning & Napier, Inc. | CL A | 24,827 | $305.0K | <0.1% | +24,827 | New | History |
| TYRATyra Biosciences, Inc. | COM | 34,886 | $307.0K | <0.1% | −21,168−37.8% | Reduced | History |
| ONONOn Holding AG | Stock | 19,190 | $308.0K | <0.1% | +19,190 | New | 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% | – |