D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,578
- −281 vs. Q3 2022
- Portfolio value
- $59.1B
- +$2.16B (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUTHRuths Hospitality Group, Inc. | COM | 35,826 | $554.6K | <0.1% | −17,911−33.3% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 466,631 | $555.3K | <0.1% | −52,259−10.1% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 122,075 | $555.4K | <0.1% | −68,064−35.8% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 17,235 | $555.5K | <0.1% | +1,915+12.5% | Added | History |
| REKRRekor Systems, Inc. | COM | 462,937 | $555.5K | <0.1% | −149,595−24.4% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 18,197 | $556.1K | <0.1% | −13,319−42.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24,074 | $558.5K | <0.1% | +1,510+6.7% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 132,184 | $559.1K | <0.1% | −406,360−75.5% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 40,862 | $560.6K | <0.1% | +6,416+18.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,900 | $565.0K | <0.1% | +13,900 | New | History |
| IBOCInternational Bancshares Corp | COM | 12,350 | $565.1K | <0.1% | −29,667−70.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,968 | $567.7K | <0.1% | +8,968 | New | History |
| BRYBerry Corp (bry) | COM | 71,091 | $568.7K | <0.1% | −35,860−33.5% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 351,514 | $569.5K | <0.1% | +43,167+14.0% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 219,976 | $569.7K | <0.1% | +219,976 | New | History |
| ALCAlcon Inc | Stock | 8,319 | $570.3K | <0.1% | −6,481−43.8% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 17,617 | $570.4K | <0.1% | +8,225+87.6% | Added | History |
| AORTArtivion, Inc. | COM | 47,083 | $570.6K | <0.1% | +18,452+64.4% | Added | History |
| ITTItt Inc. | COM | 7,038 | $570.8K | <0.1% | −4,191−37.3% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 62,727 | $573.3K | <0.1% | +24,279+63.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,090 | $573.6K | <0.1% | −75,841−89.3% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 100,632 | $574.6K | <0.1% | +36,642+57.3% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 31,417 | $574.9K | <0.1% | −5,738−15.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 30,606 | $575.7K | <0.1% | −127,848−80.7% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 27,695 | $576.6K | <0.1% | +27,695 | New | History |
| OOMAOoma Inc | COM | 42,460 | $578.3K | <0.1% | −20,140−32.2% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $585.8K | <0.1% | 00.0% | Unchanged | History |
| EGANEGAIN Corp | COM NEW | 65,048 | $587.4K | <0.1% | +3,084+5.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,590 | $588.0K | <0.1% | −125,201−88.3% | Reduced | History |
| ZYXIZynex Inc | COM | 42,363 | $589.3K | <0.1% | +24,307+134.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 17,781 | $589.4K | <0.1% | −42,278−70.4% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,728 | $592.2K | <0.1% | −17,523−45.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 17,426 | $592.8K | <0.1% | +3,041+21.1% | Added | History |
| EVGOEVgo Inc. | CL A COM | 133,438 | $596.5K | <0.1% | −378,247−73.9% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 81,773 | $596.9K | <0.1% | +58,675+254.0% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 80,972 | $600.8K | <0.1% | +55,822+222.0% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 28,867 | $601.9K | <0.1% | +5,041+21.2% | Added | History |
| TRNTrinity Industries Inc | COM | 20,363 | $602.1K | <0.1% | +20,363 | New | History |
| AVTAvnet Inc | COM | 14,498 | $602.8K | <0.1% | +14,498 | New | History |
| ESEEsco Technologies Inc | COM | 6,909 | $604.8K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 6,292 | $606.9K | <0.1% | +3,573+131.4% | Added | History |
| CRMDCorMedix Inc. | COM | 144,836 | $611.2K | <0.1% | +93,487+182.1% | Added | History |
| BBTBeacon Financial Corp | COM | 20,470 | $612.1K | <0.1% | −52,971−72.1% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 61,509 | $612.6K | <0.1% | +9,950+19.3% | Added | History |
| FMNBFarmers National Banc Corp | COM | 43,440 | $613.4K | <0.1% | +15,501+55.5% | Added | History |
| SCLStepan Co | COM | 5,768 | $614.1K | <0.1% | −15,032−72.3% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 122,956 | $617.2K | <0.1% | −16,301−11.7% | Reduced | History |
| NVECNve Corp | COM NEW | 9,596 | $621.3K | <0.1% | +9,596 | New | History |
| SRDXSurmodics Inc | COM | 18,429 | $628.8K | <0.1% | +3,939+27.2% | Added | History |
| LCILannett Co Inc | COM | 1,210,126 | $630.2K | <0.1% | −288,235−19.2% | Reduced | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,086,640 | $630.3K | <0.1% | +343,445+46.2% | Added | – |
| EPIXESSA Pharma Inc. | COM NEW | 250,385 | $631.0K | <0.1% | −249,448−49.9% | Reduced | History |
| GATXGatx Corp | COM | 5,966 | $634.4K | <0.1% | +523+9.6% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 49,180 | $634.9K | <0.1% | +37,819+332.9% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 327,397 | $635.1K | <0.1% | +263,621+413.4% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 68,835 | $635.3K | <0.1% | +42,700+163.4% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 38,414 | $636.5K | <0.1% | −29,906−43.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 77,922 | $636.6K | <0.1% | +48,334+163.4% | Added | History |
| CGAUCenterra Gold Inc. | COM | 123,100 | $637.1K | <0.1% | +123,100 | New | History |
| KNBEKnowBe4, Inc. | CL A | 25,775 | $638.7K | <0.1% | −99,115−79.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,600 | $639.4K | <0.1% | +1,900+21.8% | Added | – |
| HEESH&E Equipment Services, Inc. | COM | 14,136 | $641.8K | <0.1% | −70,156−83.2% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 62,497 | $642.5K | <0.1% | −16,108−20.5% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 24,203 | $647.4K | <0.1% | −21,453−47.0% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 24,212 | $649.4K | <0.1% | +24,212 | New | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $653.5K | <0.1% | +104+0.2% | Added | History |
| ATEXAnterix Inc. | COM | 20,480 | $658.8K | <0.1% | +811+4.1% | Added | History |
| ASTEAstec Industries Inc | COM | 16,246 | $660.6K | <0.1% | +16,246 | New | History |
| UVSPUnivest Financial Corp | COM | 25,304 | $661.2K | <0.1% | +2,602+11.5% | Added | History |
| MBIMbia Inc | COM | 51,523 | $662.1K | <0.1% | +51,523 | New | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 113,848 | $664.9K | <0.1% | +113,848 | New | History |
| YETIYETI Holdings, Inc. | COM | 16,118 | $665.8K | <0.1% | −24,260−60.1% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 49,662 | $666.0K | <0.1% | +3,345+7.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,898 | $667.0K | <0.1% | −184,466−93.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 31,538 | $668.0K | <0.1% | +20,700+191.0% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 97,601 | $668.6K | <0.1% | −9,427−8.8% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 88,029 | $669.0K | <0.1% | +8,251+10.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,782 | $673.5K | <0.1% | +1,767+11.8% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 46,939 | $673.6K | <0.1% | −4,568−8.9% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 24,155 | $675.9K | <0.1% | −39,205−61.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 166,970 | $679.6K | <0.1% | −356,364−68.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 16,127 | $679.6K | <0.1% | −143,929−89.9% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 99,915 | $680.4K | <0.1% | +11,367+12.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 28,937 | $681.2K | <0.1% | +1,405+5.1% | Added | History |
| BMEABiomea Fusion, Inc. | COM | 80,993 | $682.8K | <0.1% | +2,911+3.7% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 315,625 | $684.9K | <0.1% | +29,867+10.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,800 | $686.9K | <0.1% | +9,800 | New | History |
| RMNIRimini Street, Inc. | COM | 180,571 | $688.0K | <0.1% | +18,791+11.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 22,775 | $691.2K | <0.1% | +375+1.7% | Added | History |
| LEUCentrus Energy Corp | Stock | 21,292 | $691.6K | <0.1% | −10,201−32.4% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 24,583 | $693.2K | <0.1% | −25,328−50.7% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 15,802 | $696.2K | <0.1% | +594+3.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 42,481 | $697.5K | <0.1% | −26,916−38.8% | Reduced | History |
| Curevac N VN2451R105 | COM | 115,726 | $697.8K | <0.1% | +60,896+111.1% | Added | – |
| KMXCarMax Inc | COM | 11,500 | $700.2K | <0.1% | +11,500 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,934 | $701.0K | <0.1% | −6,315−61.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 26,704 | $705.5K | <0.1% | +26,704 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 74,150 | $705.9K | <0.1% | +74,150 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 3,835 | $706.5K | <0.1% | −22,348−85.4% | Reduced | History |
| GFFGriffon Corp | COM | 19,753 | $707.0K | <0.1% | −20,641−51.1% | Reduced | History |
Options (785)
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 785 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $446.8M | $435.7M |
| AMZNAmazon Com Inc | Stock | $663.1M | $174.6M |
| CMGChipotle Mexican Grill Inc | COM | $437.9M | $271.9M |
| CCitigroup Inc | Stock | $332.6M | $208.7M |
| AAPLApple Inc. | Stock | $243.3M | $261.0M |
| NFLXNetflix Inc | Stock | $337.5M | $156.9M |
| METAMeta Platforms, Inc. | Stock | $347.4M | $138.4M |
| CVXChevron Corp | Stock | $252.1M | $229.1M |
| NVDANVIDIA Corp | Stock | $304.1M | $158.6M |
| BKNGBooking Holdings Inc. | Stock | $302.7M | $159.8M |
| JPMJPMorgan Chase & Co | Stock | $264.2M | $179.9M |
| BABoeing Co | Stock | $276.8M | $164.7M |
| BABAAlibaba Group Holding Ltd | ADR | $243.0M | $191.5M |
| MELIMercadolibre Inc | COM | $147.8M | $254.3M |
| AMDAdvanced Micro Devices Inc | Stock | $333.3M | $68.1M |
| GSGoldman Sachs Group Inc | Stock | $220.9M | $163.6M |
| BACBank of America Corp | Stock | $175.4M | $201.2M |
| BMYBristol Myers Squibb Co | Stock | $159.3M | $178.6M |
| GOOGAlphabet Inc. | Stock | $183.7M | $145.5M |
| OXYOccidental Petroleum Corp | Stock | $180.5M | $141.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $132.6M | $185.4M |
| PYPLPayPal Holdings, Inc. | Stock | $208.5M | $97.0M |
| VVisa Inc. | Stock | $111.0M | $183.9M |
| AZOAutoZone Inc | COM | $154.9M | $137.9M |
| INTCIntel Corp | Stock | $245.5M | $39.0M |
| TSLATesla, Inc. | Stock | $178.8M | $89.6M |
| QCOMQualcomm Inc | Stock | $210.1M | $56.4M |
| COSTCostco Wholesale Corp | Stock | $99.0M | $152.6M |
| DISWalt Disney Co | Stock | $206.0M | $45.5M |
| SBUXStarbucks Corp | Stock | $119.8M | $130.5M |
| MSFTMicrosoft Corp | Stock | $182.6M | $62.4M |
| PANWPalo Alto Networks Inc | Stock | $147.5M | $89.7M |
| IBMInternational Business Machines Corp | Stock | $83.9M | $148.5M |
| CRMSalesforce, Inc. | Stock | $151.0M | $79.4M |
| WMTWalmart Inc. | Stock | $50.4M | $177.3M |
| UPSUnited Parcel Service Inc | Stock | $88.4M | $137.4M |
| GMGeneral Motors Co | COM | $114.7M | $103.5M |
| WFCWells Fargo & Company | Stock | $160.5M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $174.1M | $38.9M |
| CATCaterpillar Inc | Stock | $117.0M | $95.2M |
| PGProcter & Gamble Co | Stock | $58.8M | $151.2M |
| COPConocoPhillips | Stock | $96.9M | $109.5M |
| FSLRFirst Solar, Inc. | Stock | $110.5M | $94.1M |
| MUMicron Technology Inc | Stock | $168.7M | $34.0M |
| XYZBlock, Inc. | CL A | $88.1M | $114.0M |
| CHTRCharter Communications, Inc. | CL A | $70.0M | $127.7M |
| DVNDevon Energy Corp | Stock | $106.3M | $91.2M |
| ADBEAdobe Inc. | Stock | $129.1M | $63.9M |
| SNOWSnowflake Inc. | Stock | $90.4M | $96.6M |
| VZVerizon Communications Inc | Stock | $79.7M | $99.0M |
| MAMastercard Inc | Stock | $99.4M | $78.9M |
| FFord Motor Co | Stock | $77.0M | $95.6M |
| VLOValero Energy Corp | Stock | $97.9M | $54.6M |
| AVGOBroadcom Inc. | Stock | $35.4M | $116.7M |
| TMUST-Mobile US, Inc. | Stock | – | $149.6M |
| PFEPfizer Inc | Stock | $40.3M | $108.7M |
| ABBVAbbVie Inc. | Stock | $53.4M | $94.9M |
| MSMorgan Stanley | Stock | $82.2M | $66.0M |
| MPCMarathon Petroleum Corp | Stock | $90.5M | $55.8M |
| MCDMcDonalds Corp | Stock | $63.3M | $82.6M |
| BLKBlackRock, Inc. | COM | $63.4M | $80.7M |
| UNHUnitedHealth Group Inc | Stock | – | $139.7M |
| NKENIKE, Inc. | Stock | $124.7M | $10.3M |
| ALBAlbemarle Corp | Stock | $64.3M | $70.5M |
| NEENextera Energy Inc | Stock | $61.9M | $70.7M |
| SEDGSolaredge Technologies, Inc. | COM | $95.1M | $37.2M |
| ENPHEnphase Energy, Inc. | Stock | $113.9M | $18.3M |
| HDHome Depot, Inc. | Stock | $43.7M | $85.8M |
| ZMZoom Communications, Inc. | Stock | $93.7M | $33.1M |
| DALDelta Air Lines, Inc. | COM NEW | $86.4M | $38.0M |
| TGTTarget Corp | Stock | $97.3M | $27.1M |
| TAT&T Inc. | Stock | $71.6M | $51.9M |
| FOURShift4 Payments, Inc. | CL A | – | $123.0M |
| UBERUber Technologies, Inc | Stock | $78.5M | $43.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2M | $46.0M |
| KOCoca Cola Co | Stock | $35.1M | $81.5M |
| UNPUnion Pacific Corp | Stock | $45.6M | $69.0M |
| MDBMongoDB, Inc. | CL A | $49.7M | $63.8M |
| UALUnited Airlines Holdings, Inc. | COM | $76.7M | $34.8M |
| JNJJohnson & Johnson | Stock | $37.1M | $72.2M |
| CMCSAComcast Corp | Stock | $64.0M | $44.6M |
| MRNAModerna, Inc. | Stock | $55.7M | $47.2M |
| WDAYWorkday, Inc. | CL A | $57.3M | $43.3M |
| BPBP PLC | ADR | $58.6M | $41.7M |
| RBLXRoblox Corp | Stock | $39.8M | $60.3M |
| LRCXLam Research Corp | COM | $73.8M | $24.8M |
| ULTAUlta Beauty, Inc. | Stock | $71.7M | $26.7M |
| ASMLASML Holding NV | ADR | $56.9M | $40.0M |
| TDToronto Dominion Bank | Stock | $1.30M | $95.0M |
| DOCUDocuSign, Inc. | Stock | $67.5M | $27.4M |
| MRKMerck & Co., Inc. | Stock | $27.5M | $65.6M |
| BNSBank of Nova Scotia | COM | $51.1M | $41.2M |
| RHRH | COM | $38.3M | $53.9M |
| ENBEnbridge Inc | Stock | $17.6M | $74.5M |
| FCXFreeport-McMoran Inc | Stock | $58.7M | $31.8M |
| GOOGLAlphabet Inc. | Stock | $52.9M | $35.3M |
| ROKURoku, Inc | COM CL A | $67.4M | $20.4M |
| ZSZscaler, Inc. | Stock | $37.3M | $48.2M |
| LULUlululemon athletica inc. | Stock | $56.6M | $28.3M |
| AALAmerican Airlines Group Inc. | Stock | $48.3M | $35.8M |
Sold out since Q3 2022 (640)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,079,256 | $266.5M | 0.5% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $184.8M | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $125.0M | 0.2% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $101.7M | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $91.2M | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.0M | 0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $74.6M | 0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $74.3M | 0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $53.1M | 0.1% | – |
| UUnity Software Inc. | COM | 1,209,569 | $38.5M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $37.9M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 563,702 | $37.7M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $37.4M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $36.5M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.7M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $33.7M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $32.9M | 0.1% | History |
| ZENZendesk, Inc. | COM | 412,364 | $31.4M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $26.0M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $26.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $25.0M | <0.1% | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $22.0M | <0.1% | – |
| RIORio Tinto PLC | ADR | 357,106 | $19.7M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $19.0M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $18.8M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $18.0M | <0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $17.2M | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $17.0M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351,412 | $16.9M | <0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $16.6M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $16.2M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $16.0M | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $15.5M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 101,674 | $15.4M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $14.7M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $14.3M | <0.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $14.2M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $13.8M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $13.6M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.4M | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.4M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $13.3M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $12.3M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,247,920 | $12.3M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,193,487 | $12.1M | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,182,426 | $11.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $11.8M | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $11.3M | <0.1% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $11.3M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,133,976 | $11.2M | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,107,448 | $11.1M | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,107,437 | $11.0M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $10.8M | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $10.7M | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,054,345 | $10.6M | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,026,061 | $10.3M | <0.1% | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $10.2M | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $9.90M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 986,416 | $9.85M | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $9.53M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,841,097 | $9.52M | <0.1% | History |
| BCEBce Inc | COM NEW | 225,576 | $9.45M | <0.1% | History |
| Provident Acquisition Corp.G7282L100 | CL A | 946,656 | $9.45M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $9.30M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 88,703 | $9.28M | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $9.28M | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 929,288 | $9.18M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 923,551 | $9.09M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $8.95M | <0.1% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 908,202 | $8.93M | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 876,819 | $8.92M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $8.59M | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 869,797 | $8.56M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $8.46M | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 854,027 | $8.45M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $8.36M | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $8.24M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 819,709 | $8.23M | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $8.09M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $8.02M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 805,337 | $8.01M | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $7.98M | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 803,723 | $7.97M | <0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $7.97M | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 61,020 | $7.94M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $7.94M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7.63M | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 769,018 | $7.60M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 766,233 | $7.58M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 747,712 | $7.55M | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 759,119 | $7.46M | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 741,707 | $7.44M | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 740,847 | $7.41M | <0.1% | – |
| Class Acceleration Corp18274B106 | COM | 748,478 | $7.39M | <0.1% | – |
| SHOPShopify Inc. | Stock | 272,876 | $7.35M | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $7.33M | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 726,254 | $7.23M | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 700,000 | $7.23M | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 711,560 | $7.22M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 702,724 | $7.17M | <0.1% | – |