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 |
|---|---|---|---|---|---|---|---|
| Ci Finl Corp125491100 | COM | 187,139 | $1.87M | <0.1% | −48,600−20.6% | Reduced | – |
| LAWCS Disco, Inc. | COM | 296,336 | $1.87M | <0.1% | +284,326+2,367.4% | Added | History |
| STNStantec Inc | COM | 39,300 | $1.88M | <0.1% | −48,700−55.3% | Reduced | History |
| IDAIdacorp Inc | COM | 17,554 | $1.89M | <0.1% | −19,141−52.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 71,621 | $1.89M | <0.1% | +61,402+600.9% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 56,248 | $1.90M | <0.1% | +13,605+31.9% | Added | History |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 52,625 | $1.90M | <0.1% | −8,777−14.3% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 52,911 | $1.90M | <0.1% | −8,166−13.4% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 453,397 | $1.91M | <0.1% | −181,842−28.6% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 169,834 | $1.91M | <0.1% | +117,641+225.4% | Added | History |
| TLSTelos Corp | COM | 376,596 | $1.92M | <0.1% | −52,366−12.2% | Reduced | History |
| ECHOEchoStar CORP | CL A | 115,050 | $1.92M | <0.1% | −59,584−34.1% | Reduced | History |
| CCJCameco Corp | Stock | 85,090 | $1.93M | <0.1% | −457,274−84.3% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,865 | $1.93M | <0.1% | −49,080−39.0% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 189,679 | $1.94M | <0.1% | +102,166+116.7% | Added | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 192,863 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 213,925 | $1.94M | <0.1% | +199,250+1,357.8% | Added | History |
| EROEro Copper Corp. | COM | 141,300 | $1.94M | <0.1% | −28,800−16.9% | Reduced | History |
| ALLKAllakos Inc. | COM | 231,237 | $1.95M | <0.1% | −20,618−8.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 13,524 | $1.95M | <0.1% | −2,390−15.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,380 | $1.95M | <0.1% | −36,014−61.7% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 49,600 | $1.95M | <0.1% | −64,628−56.6% | Reduced | History |
| Eneti IncY2294C107 | COM | 194,314 | $1.95M | <0.1% | +107,886+124.8% | Added | – |
| ENSEnerSys | COM | 26,474 | $1.95M | <0.1% | −23,952−47.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,372 | $1.96M | <0.1% | +4,859+33.5% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 1,721,930 | $1.96M | <0.1% | −2,686,643−60.9% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 787,080 | $1.97M | <0.1% | −112,491−12.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,200 | $1.99M | <0.1% | +500+13.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 38,751 | $2.00M | <0.1% | +21,917+130.2% | Added | History |
| CNNECannae Holdings, Inc. | COM | 96,767 | $2.00M | <0.1% | +24,930+34.7% | Added | History |
| TFXTeleflex Inc | COM | 8,038 | $2.01M | <0.1% | −53,486−86.9% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 86,024 | $2.02M | <0.1% | −85,667−49.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,100 | $2.02M | <0.1% | −218,953−94.8% | Reduced | History |
| CHEChemed Corp | COM | 3,980 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| SMLRSemler Scientific, Inc. | COM | 61,580 | $2.03M | <0.1% | +1,794+3.0% | Added | History |
| TKRTimken Co | COM | 28,808 | $2.04M | <0.1% | +15,692+119.6% | Added | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 204,511 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 21,530 | $2.04M | <0.1% | −26,719−55.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 66,605 | $2.04M | <0.1% | −20,641−23.7% | Reduced | History |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 200,000 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 200,000 | $2.04M | <0.1% | +200,000 | New | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 124,481 | $2.05M | <0.1% | +101,575+443.4% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 136,160 | $2.05M | <0.1% | +101,830+296.6% | Added | History |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 204,174 | $2.05M | <0.1% | +1000.0% | Added | History |
| GHLGreenhill & Co Inc | COM | 200,026 | $2.05M | <0.1% | +14,261+7.7% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 185,986 | $2.05M | <0.1% | +165,924+827.1% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 188,036 | $2.05M | <0.1% | +44,961+31.4% | Added | History |
| BHEBenchmark Electronics Inc | COM | 76,930 | $2.05M | <0.1% | −47,491−38.2% | Reduced | History |
| ESGREnstar Group LTD | SHS | 8,894 | $2.05M | <0.1% | −672−7.0% | Reduced | History |
| MODNModel N, Inc. | COM | 50,690 | $2.06M | <0.1% | +33,548+195.7% | Added | History |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 200,000 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 15,446 | $2.06M | <0.1% | −15,436−50.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 155,697 | $2.06M | <0.1% | +155,697 | New | History |
| SPNTSiriusPoint Ltd | COM | 349,423 | $2.06M | <0.1% | −381,380−52.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,232 | $2.06M | <0.1% | +6,768+43.8% | Added | History |
| TMToyota Motor Corp | ADS | 15,131 | $2.07M | <0.1% | −29,483−66.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 11,535 | $2.07M | <0.1% | +11,535 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 48,778 | $2.07M | <0.1% | −554,649−91.9% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 89,861 | $2.07M | <0.1% | +12,457+16.1% | Added | History |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 200,000 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 47,293 | $2.09M | <0.1% | +9,157+24.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 28,800 | $2.09M | <0.1% | −3,366−10.5% | Reduced | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 207,878 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 236,512 | $2.10M | <0.1% | −108,126−31.4% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 164,385 | $2.10M | <0.1% | +101,280+160.5% | Added | History |
| ROCLRoth CH Acquisition V Co. | COM | 208,500 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 141,202 | $2.11M | <0.1% | −124,680−46.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 258,673 | $2.12M | <0.1% | +82,812+47.1% | Added | History |
| CRAICra International, Inc. | COM | 17,356 | $2.12M | <0.1% | +7,489+75.9% | Added | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 211,870 | $2.13M | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 23,443 | $2.13M | <0.1% | +16,678+246.5% | Added | History |
| XMQualtrics International Inc. | COM CL A | 204,947 | $2.13M | <0.1% | −83,528−29.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 763,600 | $2.13M | <0.1% | +735,300+2,598.2% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,183,883 | $2.13M | <0.1% | +1,063,098+880.2% | Added | – |
| LUNGPulmonx Corp | COM | 253,990 | $2.14M | <0.1% | +253,990 | New | History |
| MATWMatthews International Corp | CL A | 70,365 | $2.14M | <0.1% | −44,890−38.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,546 | $2.15M | <0.1% | −54,111−31.0% | Reduced | History |
| EOLSEvolus, Inc. | COM | 286,008 | $2.15M | <0.1% | −37,349−11.6% | Reduced | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 210,636 | $2.15M | <0.1% | +166+0.1% | Added | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 26,130 | $2.15M | <0.1% | +11,181+74.8% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 500,252 | $2.15M | <0.1% | +21,076+4.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 264,355 | $2.15M | <0.1% | +101,699+62.5% | Added | History |
| FCFranklin Covey Co | COM | 46,110 | $2.16M | <0.1% | −3,529−7.1% | Reduced | History |
| SUISun Communities Inc | COM | 15,109 | $2.16M | <0.1% | −31,222−67.4% | Reduced | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 215,863 | $2.16M | <0.1% | +79,813+58.7% | Added | – |
| ADNTAdient plc | Stock | 62,660 | $2.17M | <0.1% | +50,389+410.6% | Added | History |
| FIZZNational Beverage Corp | COM | 46,795 | $2.18M | <0.1% | −32,502−41.0% | Reduced | History |
| ADEAAdeia Inc. | COM | 229,864 | $2.18M | <0.1% | +211,910+1,180.3% | Added | History |
| GKOSGLAUKOS Corp | COM | 49,908 | $2.18M | <0.1% | +37,192+292.5% | Added | History |
| CMSCMS Energy Corp | COM | 34,724 | $2.20M | <0.1% | −117,912−77.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 30,189 | $2.20M | <0.1% | +817+2.8% | Added | History |
| KURAKura Oncology, Inc. | COM | 177,835 | $2.21M | <0.1% | −101,624−36.4% | Reduced | History |
| BANRBanner Corp | COM NEW | 34,936 | $2.21M | <0.1% | −695−2.0% | Reduced | History |
| ESEversource Energy | Stock | 26,359 | $2.21M | <0.1% | −191,367−87.9% | Reduced | History |
| Coherent Corp.19247G206 | 6% CONV PFD A | 13,829 | $2.21M | <0.1% | +10,000+261.2% | Added | – |
| BCOBrinks Co | COM | 41,203 | $2.21M | <0.1% | −13,186−24.2% | Reduced | History |
| TEXTerex Corp | Stock | 51,827 | $2.21M | <0.1% | −46,785−47.4% | Reduced | History |
| INVXInnovex International, Inc. | COM | 81,562 | $2.22M | <0.1% | +11,356+16.2% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 116,866 | $2.22M | <0.1% | +20,510+21.3% | 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% | – |