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 |
|---|---|---|---|---|---|---|---|
| COCOVita Coco Company, Inc. | COM | 113,905 | $1.57M | <0.1% | +79,395+230.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 18,398 | $1.57M | <0.1% | +18,398 | New | History |
| EVRIEveri Holdings Inc. | COM | 109,878 | $1.58M | <0.1% | −53,400−32.7% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 107,274 | $1.58M | <0.1% | +41,890+64.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 568,226 | $1.58M | <0.1% | +101,289+21.7% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 127,262 | $1.58M | <0.1% | +80,479+172.0% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 62,444 | $1.58M | <0.1% | +12,197+24.3% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 73,467 | $1.59M | <0.1% | −94,432−56.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 223,499 | $1.59M | <0.1% | +130,015+139.1% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 140,389 | $1.59M | <0.1% | −21,407−13.2% | Reduced | History |
| AGROAdecoagro S.A. | COM | 192,534 | $1.60M | <0.1% | −341,250−63.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 108,526 | $1.60M | <0.1% | +108,526 | New | History |
| BMBLBumble Inc. | COM CL A | 76,215 | $1.60M | <0.1% | −221,954−74.4% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 54,917 | $1.61M | <0.1% | +1,023+1.9% | Added | History |
| DORMDorman Products, Inc. | COM | 19,896 | $1.61M | <0.1% | −10,940−35.5% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 66,423 | $1.61M | <0.1% | +15,436+30.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 58,568 | $1.61M | <0.1% | +37,203+174.1% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 55,652 | $1.62M | <0.1% | +403+0.7% | Added | – |
| PRTAProthena Corp Public Ltd Co | SHS | 26,856 | $1.62M | <0.1% | −78,374−74.5% | Reduced | History |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| CLWClearwater Paper Corp | COM | 42,807 | $1.62M | <0.1% | −21,750−33.7% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 26,052 | $1.62M | <0.1% | +17,008+188.1% | Added | History |
| LADLithia Motors Inc | COM | 7,921 | $1.62M | <0.1% | −11,455−59.1% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 57,948 | $1.62M | <0.1% | +69+0.1% | Added | History |
| ACAArcosa, Inc. | COM | 29,904 | $1.62M | <0.1% | −43,230−59.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 27,054 | $1.63M | <0.1% | +10,780+66.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 574,672 | $1.63M | <0.1% | +574,672 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 80,086 | $1.64M | <0.1% | +44,186+123.1% | Added | History |
| OGIOrganigram Global Inc. | COM | 2,026,400 | $1.65M | <0.1% | −418,200−17.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 25,174 | $1.65M | <0.1% | −9,247−26.9% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 166,430 | $1.65M | <0.1% | −7,178−4.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 24,289 | $1.65M | <0.1% | −71,987−74.8% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 57,523 | $1.66M | <0.1% | +57,523 | New | History |
| MURMurphy Oil Corp | COM | 38,705 | $1.66M | <0.1% | +24,918+180.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 41,186 | $1.67M | <0.1% | −646,800−94.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 43,420 | $1.67M | <0.1% | +12,020+38.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,912 | $1.67M | <0.1% | −31,536−42.4% | Reduced | History |
| PLABPhotronics Inc | COM | 99,414 | $1.67M | <0.1% | +13,117+15.2% | Added | History |
| SHOEShoe Station Group Inc | COM | 70,037 | $1.67M | <0.1% | −6,094−8.0% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 268,195 | $1.68M | <0.1% | +43,582+19.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 44,846 | $1.68M | <0.1% | −65,211−59.3% | Reduced | History |
| BCOVBrightcove Inc | COM | 321,998 | $1.68M | <0.1% | +75,201+30.5% | Added | History |
| LOVELovesac Co | COM | 76,657 | $1.69M | <0.1% | +6,802+9.7% | Added | History |
| STORStore Capital LLC | COM | 52,708 | $1.69M | <0.1% | +52,708 | New | History |
| CIRCircor International Inc | COM | 70,567 | $1.69M | <0.1% | −2,482−3.4% | Reduced | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| IXOrix Corp | SPONSORED ADR | 21,068 | $1.70M | <0.1% | +1,058+5.3% | Added | History |
| EFXTEnerflex Ltd. | COM | 269,068 | $1.70M | <0.1% | +269,068 | New | History |
| TECHBIO-TECHNE Corp | COM | 20,493 | $1.70M | <0.1% | −113,991−84.8% | ReducedConverted for a 4-for-1 split | History |
| KRNYKearny Financial Corp. | COM | 167,518 | $1.70M | <0.1% | −167,143−49.9% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 108,183 | $1.70M | <0.1% | −24,755−18.6% | Reduced | History |
| UNITUniti Group Inc. | COM | 308,086 | $1.70M | <0.1% | +229,650+292.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 142,400 | $1.71M | <0.1% | −65,961−31.7% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 161,386 | $1.71M | <0.1% | −1,608−1.0% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 464,479 | $1.71M | <0.1% | −129,140−21.8% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 45,392 | $1.71M | <0.1% | +2,358+5.5% | Added | History |
| FRSHFreshworks Inc. | Stock | 116,412 | $1.71M | <0.1% | −27,541−19.1% | Reduced | History |
| MTRXMatrix Service Co | COM | 275,539 | $1.71M | <0.1% | −28,732−9.4% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 1,071,813 | $1.71M | <0.1% | +76,025+7.6% | Added | History |
| APHAmphenol Corp | CL A | 22,539 | $1.72M | <0.1% | −385,605−94.5% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 39,015 | $1.72M | <0.1% | −4,227−9.8% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 98,328 | $1.72M | <0.1% | −30,995−24.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 35,559 | $1.72M | <0.1% | −14,682−29.2% | Reduced | History |
| AGRAvangrid, Inc. | COM | 40,110 | $1.72M | <0.1% | −110,815−73.4% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 39,356 | $1.72M | <0.1% | +7,807+24.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,296 | $1.73M | <0.1% | −8,410−25.7% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 183,648 | $1.73M | <0.1% | −36,548−16.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 30,385 | $1.73M | <0.1% | +3,368+12.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 43,503 | $1.73M | <0.1% | +43,503 | New | History |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 76,978 | $1.75M | <0.1% | +10,058+15.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 18,744 | $1.75M | <0.1% | +1,475+8.5% | Added | History |
| VCELVericel Corp | COM | 66,880 | $1.76M | <0.1% | −42,480−38.8% | Reduced | History |
| KOPNKopin Corp | COM | 1,425,033 | $1.77M | <0.1% | +178,378+14.3% | Added | History |
| SBCSBC Medical Group Holdings Inc | COM | 172,500 | $1.77M | <0.1% | +172,500 | New | History |
| CLARClarus Corp | COM | 226,277 | $1.77M | <0.1% | −338,268−59.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 15,741 | $1.77M | <0.1% | −61,370−79.6% | Reduced | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 175,766 | $1.78M | <0.1% | +175,766 | New | History |
| LASRNlight, Inc. | COM | 176,287 | $1.79M | <0.1% | −32,473−15.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 27,655 | $1.79M | <0.1% | +4,298+18.4% | Added | History |
| XPEVXpeng Inc. | ADS | 180,180 | $1.79M | <0.1% | −123,243−40.6% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 339,121 | $1.80M | <0.1% | +143,237+73.1% | Added | History |
| ALGTAllegiant Travel CO | COM | 26,439 | $1.80M | <0.1% | −27,228−50.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 22,920 | $1.80M | <0.1% | +4,064+21.6% | Added | History |
| MASMasco Corp | COM | 38,667 | $1.80M | <0.1% | +23,408+153.4% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 20,909 | $1.81M | <0.1% | +8,906+74.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 34,735 | $1.81M | <0.1% | +23,855+219.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,657 | $1.83M | <0.1% | +45,657 | New | History |
| DAKTDaktronics Inc | COM | 648,096 | $1.83M | <0.1% | −90.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 65,212 | $1.83M | <0.1% | −341,732−84.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 163,708 | $1.83M | <0.1% | +15,710+10.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 38,170 | $1.84M | <0.1% | −30,430−44.4% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 50,596 | $1.84M | <0.1% | +25,572+102.2% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 103,321 | $1.84M | <0.1% | −35,895−25.8% | Reduced | History |
| MEOHMethanex Corp | COM | 48,800 | $1.85M | <0.1% | −52,400−51.8% | Reduced | History |
| IOSPInnospec Inc. | COM | 17,984 | $1.85M | <0.1% | +3,813+26.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 80,988 | $1.85M | <0.1% | +80,988 | New | History |
| MEDMedifast Inc | COM | 16,063 | $1.85M | <0.1% | +13,160+453.3% | Added | History |
| LCIILci Industries | COM | 20,118 | $1.86M | <0.1% | +9,800+95.0% | Added | 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% | – |