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 |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 303,751 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| GTEGran Tierra Energy Inc. | COM | 21,835 | $21.6K | <0.1% | +21,835 | New | History |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 120,180 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $22.0K | <0.1% | +87,883 | New | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 200,000 | $22.2K | <0.1% | +200,000 | New | – |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 20,077 | $22.3K | <0.1% | +20,077 | New | History |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 224,583 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| FRGEForge Global Holdings, Inc. | COM | 13,405 | $23.2K | <0.1% | +13,405 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 750,000 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 182,154 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 250,000 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| AMTIApplied Molecular Transport Inc. | COM | 65,743 | $27.6K | <0.1% | −102,343−60.9% | Reduced | History |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 281,250 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 284,988 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| SPIRSpire Global, Inc. | COM CL A | 30,031 | $28.8K | <0.1% | −25,698−46.1% | Reduced | History |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| KPLTKatapult Holdings, Inc. | COM | 31,198 | $29.8K | <0.1% | −107,629−77.5% | Reduced | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $29.9K | <0.1% | +175,766 | New | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 150,000 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| HTCOHigh-Trend International Group | ORD SHS | 24,000 | $30.5K | <0.1% | +24,000 | New | History |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 300,000 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| TTCFTattooed Chef, Inc. | COM CL A | 25,520 | $31.4K | <0.1% | +25,520 | New | History |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| JOANJOANN Inc. | COM | 11,494 | $32.8K | <0.1% | +11,494 | New | History |
| BVSBioventus Inc. | COM CL A | 12,600 | $32.9K | <0.1% | +12,600 | New | History |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 225,000 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $34.1K | <0.1% | +247,500 | New | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 116,961 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 44,211 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| RDWRedwire Corp | Stock | 18,902 | $37.4K | <0.1% | −19,362−50.6% | Reduced | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 300,000 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| DSXDiana Shipping Inc. | COM | 11,104 | $43.3K | <0.1% | +11,104 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 33,190 | $43.5K | <0.1% | +33,190 | New | History |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 40,783 | $44.0K | <0.1% | −3,833−8.6% | Reduced | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 26,405 | $44.6K | <0.1% | +26,405 | New | History |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 17,090 | $45.5K | <0.1% | −88,273−83.8% | Reduced | History |
| ATERAterian, Inc. | Equity | 59,129 | $45.5K | <0.1% | +59,129 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 19,728 | $46.0K | <0.1% | +19,728 | New | History |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 750,000 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 487,111 | $48.7K | <0.1% | −38,933−7.4% | Reduced | – |
| Beachbody Company, Inc.073463101 | COM CL A | 93,983 | $49.4K | <0.1% | +93,983 | New | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 95,265 | $49.5K | <0.1% | +95,265 | New | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 12,296 | $50.0K | <0.1% | −1,675−12.0% | Reduced | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $51.5K | <0.1% | +143,827 | New | – |
| XBITXBiotech Inc. | COM | 15,052 | $52.8K | <0.1% | −33,097−68.7% | Reduced | History |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| VERUVeru Inc. | COM | 10,217 | $53.9K | <0.1% | −59,374−85.3% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 15,672 | $54.7K | <0.1% | −62,534−80.0% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 46,496 | $54.9K | <0.1% | −55,708−54.5% | Reduced | History |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| VWEVintage Wine Estates, Inc. | COM | 16,929 | $55.2K | <0.1% | −1,269−7.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 20,291 | $55.4K | <0.1% | −10,089−33.2% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 13,542 | $55.7K | <0.1% | +13,542 | New | History |
| GOROGoldgroup Mining Inc. | COM | 36,871 | $56.4K | <0.1% | −36,537−49.8% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 10,600 | $57.4K | <0.1% | +10,600 | New | History |
| TTITetra Technologies Inc | COM | 16,617 | $57.5K | <0.1% | +16,617 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 27,394 | $57.5K | <0.1% | +2,315+9.2% | 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% | – |