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 |
|---|---|---|---|---|---|---|---|
| PINEAlpine Income Property Trust, Inc. | COM | 56,571 | $1.08M | <0.1% | +56,571 | New | History |
| PDFSPDF Solutions Inc | COM | 37,883 | $1.08M | <0.1% | +12,907+51.7% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 81,000 | $1.08M | <0.1% | +26,700+49.2% | Added | History |
| LBAILakeland Bancorp Inc | COM | 61,484 | $1.08M | <0.1% | +25,471+70.7% | Added | History |
| HLNHaleon plc | ADR | 135,717 | $1.09M | <0.1% | +89,810+195.6% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 36,496 | $1.09M | <0.1% | +10,026+37.9% | Added | History |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 5,524 | $1.09M | <0.1% | +5,524 | New | History |
| TIGTrean Insurance Group, Inc. | COM | 181,712 | $1.09M | <0.1% | +25,030+16.0% | Added | History |
| AXTIAxt Inc | COM | 248,950 | $1.09M | <0.1% | +101,680+69.0% | Added | History |
| CSVCarriage Services Inc | COM | 39,596 | $1.09M | <0.1% | +24,003+153.9% | Added | History |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| HOFTHooker Furnishings Corp | COM | 58,936 | $1.10M | <0.1% | −17,302−22.7% | Reduced | History |
| NNINelnet Inc | CL A | 12,175 | $1.10M | <0.1% | +1,855+18.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 106,580 | $1.11M | <0.1% | −3,623−3.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 22,979 | $1.12M | <0.1% | +22,979 | New | History |
| ENSGEnsign Group, Inc | COM | 11,857 | $1.12M | <0.1% | −21,850−64.8% | Reduced | History |
| LESLLeslie's, Inc. | COM | 91,877 | $1.12M | <0.1% | −24,652−21.2% | Reduced | History |
| SILCSilicom Ltd. | ORD | 26,618 | $1.12M | <0.1% | +523+2.0% | Added | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 556,091 | $1.13M | <0.1% | +185,769+50.2% | Added | History |
| BYByline Bancorp, Inc. | COM | 49,171 | $1.13M | <0.1% | −19,740−28.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 22,483 | $1.13M | <0.1% | +956+4.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 37,961 | $1.13M | <0.1% | −5,668−13.0% | Reduced | History |
| VSECVse Corp | COM | 24,176 | $1.13M | <0.1% | −3,140−11.5% | Reduced | History |
| EIXEdison International | Stock | 17,828 | $1.13M | <0.1% | −66,342−78.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 746,484 | $1.13M | <0.1% | +99,602+15.4% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 60,081 | $1.14M | <0.1% | +12,660+26.7% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 44,995 | $1.14M | <0.1% | +30,177+203.7% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 744,568 | $1.14M | <0.1% | +104,282+16.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,783 | $1.14M | <0.1% | −44,495−85.1% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 34,989 | $1.14M | <0.1% | +11,183+47.0% | Added | History |
| RESRPC Inc | COM | 128,798 | $1.15M | <0.1% | −43,831−25.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 82,465 | $1.15M | <0.1% | +78,533+1,997.2% | AddedConverted for a 1-for-12 split | History |
| HTHHilltop Holdings Inc. | COM | 38,238 | $1.15M | <0.1% | −7,766−16.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 73,721 | $1.15M | <0.1% | +73,721 | New | History |
| ZEUSOlympic Steel Inc | COM | 34,193 | $1.15M | <0.1% | +5,139+17.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,966 | $1.15M | <0.1% | −353,054−97.0% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 119,808 | $1.15M | <0.1% | +119,808 | New | History |
| HUBGHub Group, Inc. | CL A | 14,496 | $1.15M | <0.1% | −486−3.2% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 123,089 | $1.16M | <0.1% | +107,802+705.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 51,885 | $1.16M | <0.1% | −72,167−58.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 14,600 | $1.16M | <0.1% | −4,184−22.3% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 33,593 | $1.16M | <0.1% | +15,272+83.4% | Added | History |
| RNSTRenasant Corp | COM | 30,898 | $1.16M | <0.1% | −16,121−34.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 431,840 | $1.16M | <0.1% | +237,062+121.7% | Added | History |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 25,546 | $1.17M | <0.1% | +25,546 | New | History |
| SPNESeaSpine Holdings Corp | COM | 140,170 | $1.17M | <0.1% | +126,959+961.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,400 | $1.17M | <0.1% | +19,400 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 42,491 | $1.17M | <0.1% | −6,064−12.5% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 1,226,607 | $1.18M | <0.1% | +656,650+115.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 127,664 | $1.18M | <0.1% | −84,924−39.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 33,739 | $1.19M | <0.1% | −43,452−56.3% | Reduced | History |
| WINAWinmark Corp | COM | 5,032 | $1.19M | <0.1% | +2,830+128.5% | Added | History |
| LZLegalzoom.com, Inc. | COM | 153,869 | $1.19M | <0.1% | +153,869 | New | History |
| VALValaris Ltd | CL A | 17,615 | $1.19M | <0.1% | +17,615 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 74,720 | $1.19M | <0.1% | +74,720 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,845,033 | $1.19M | <0.1% | +1,223,801+197.0% | Added | History |
| VTEXVtex | SHS CL A | 318,308 | $1.19M | <0.1% | +159,006+99.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,750 | $1.20M | <0.1% | +23,750 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,884 | $1.20M | <0.1% | −766−16.5% | Reduced | History |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,563 | $1.20M | <0.1% | +100+0.1% | Added | History |
| OSCROscar Health, Inc. | CL A | 488,710 | $1.20M | <0.1% | +230,761+89.5% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 49,778 | $1.21M | <0.1% | +49,778 | New | History |
| ACMRACM Research, Inc. | Stock | 157,246 | $1.21M | <0.1% | +157,246 | New | History |
| CMRXChimerix Inc | COM | 652,681 | $1.21M | <0.1% | −115,528−15.0% | Reduced | History |
| PARPar Technology Corp | COM | 46,603 | $1.21M | <0.1% | +33,285+249.9% | Added | History |
| FFWMFirst Foundation Inc. | COM | 84,879 | $1.22M | <0.1% | +27,416+47.7% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 56,113 | $1.22M | <0.1% | +37,072+194.7% | Added | History |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 115,000 | $1.22M | <0.1% | +115,000 | New | – |
| DYDycom Industries Inc | COM | 13,024 | $1.22M | <0.1% | −659−4.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 16,038 | $1.22M | <0.1% | +16,038 | New | History |
| ALEAllete Inc | COM NEW | 19,055 | $1.23M | <0.1% | +19,055 | New | History |
| TWSTTwist Bioscience Corp | COM | 51,635 | $1.23M | <0.1% | +23,151+81.3% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 315,883 | $1.23M | <0.1% | +249,505+375.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,255 | $1.23M | <0.1% | −106,076−84.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 41,087 | $1.24M | <0.1% | −332,582−89.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,127 | $1.24M | <0.1% | −101,606−86.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 49,457 | $1.24M | <0.1% | −254,828−83.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 129,100 | $1.25M | <0.1% | −113,522−46.8% | Reduced | History |
| CRVLCorvel Corp | COM | 8,623 | $1.25M | <0.1% | +3,496+68.2% | Added | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,344 | $1.27M | <0.1% | −109,799−51.8% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| AVAAvista Corp | COM | 28,731 | $1.27M | <0.1% | −93,627−76.5% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 22,567 | $1.27M | <0.1% | +12,786+130.7% | Added | History |
| SONOSonos Inc | COM | 75,436 | $1.27M | <0.1% | −45,017−37.4% | Reduced | History |
| FIRYFiry Inc. | COM | 2,518,093 | $1.28M | <0.1% | +656,940+35.3% | Added | History |
| EHTHeHealth, Inc. | COM | 264,163 | $1.28M | <0.1% | −220,230−45.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 58,319 | $1.28M | <0.1% | +58,319 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 94,767 | $1.28M | <0.1% | +46,352+95.7% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 176,146 | $1.28M | <0.1% | +93,807+113.9% | Added | History |
| RLIRli Corp | COM | 9,777 | $1.28M | <0.1% | +5,724+141.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 177,982 | $1.29M | <0.1% | −66,793−27.3% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 13,024 | $1.29M | <0.1% | +13,024 | New | History |
| NXQuanex Building Products CORP | COM | 54,429 | $1.29M | <0.1% | −32,130−37.1% | Reduced | History |
| MMSMaximus, Inc. | COM | 17,611 | $1.29M | <0.1% | −146,042−89.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 34,701 | $1.29M | <0.1% | −202−0.6% | 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% | – |