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 |
|---|---|---|---|---|---|---|---|
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $58.5K | <0.1% | −60,000−32.2% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 11,169 | $59.3K | <0.1% | +11,169 | New | History |
| WEAVWeave Communications, Inc. | Stock | 13,521 | $61.9K | <0.1% | +13,521 | New | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 48,222 | $62.2K | <0.1% | +48,222 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 28,929 | $65.1K | <0.1% | −8,632−23.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 63,681 | $66.9K | <0.1% | +36,630+135.4% | Added | History |
| IIIInformation Services Group Inc. | COM | 15,082 | $69.4K | <0.1% | −26,920−64.1% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 12,704 | $69.9K | <0.1% | +2,476+24.2% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 10,414 | $71.4K | <0.1% | +10,414 | New | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 28,871 | $72.5K | <0.1% | −6,034−17.3% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,922 | $73.9K | <0.1% | +14,922 | New | History |
| VIEWView, Inc. | COM CL A | 78,595 | $75.8K | <0.1% | −834,602−91.4% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 37,836 | $76.0K | <0.1% | +9,552+33.8% | Added | History |
| NEXTNextDecade Corp | COM | 15,492 | $76.5K | <0.1% | −230,290−93.7% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 45,727 | $76.8K | <0.1% | +330+0.7% | Added | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 288,500 | $77.9K | <0.1% | 00.0% | Unchanged | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,562 | $78.8K | <0.1% | −32,670−61.4% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 21,804 | $78.9K | <0.1% | −1,508−6.5% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $80.2K | <0.1% | −114,843−26.4% | Reduced | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 46,124 | $82.6K | <0.1% | +46,124 | New | History |
| Affimed N VN01045108 | COM | 66,633 | $82.6K | <0.1% | +66,633 | New | – |
| RUMRUM Group Inc. | Stock | 13,971 | $83.1K | <0.1% | +13,971 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 54,000 | $83.3K | <0.1% | −37,800−41.2% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 28,459 | $84.0K | <0.1% | +28,459 | New | History |
| NEUENeueHealth, Inc. | COM | 129,822 | $84.4K | <0.1% | +86,648+200.7% | Added | History |
| FLNTFluent, Inc. | COM | 77,983 | $85.0K | <0.1% | −29,946−27.7% | Reduced | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $85.4K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 10,192 | $87.7K | <0.1% | −94,646−90.3% | Reduced | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,166 | $88.0K | <0.1% | +10,166 | New | History |
| REIRing Energy, Inc. | COM | 35,892 | $88.3K | <0.1% | +35,892 | New | History |
| PGREParamount Group, Inc. | COM | 14,988 | $89.0K | <0.1% | −49,908−76.9% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 22,800 | $91.7K | <0.1% | +22,800 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 340,762 | $92.0K | <0.1% | −106,628−23.8% | Reduced | – |
| OMICSingular Genomics Systems, Inc. | COM | 46,032 | $92.5K | <0.1% | +6,075+15.2% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 12,322 | $93.2K | <0.1% | −42,538−77.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 82,100 | $94.0K | <0.1% | +59,000+255.4% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 27,025 | $94.6K | <0.1% | −21,755−44.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,500 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $95.5K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 64,177 | $95.6K | <0.1% | −373,775−85.3% | Reduced | History |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 600,000 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,000 | $98.0K | <0.1% | −19,428−61.8% | Reduced | History |
| CELUCelularity Inc | COM CL A | 76,037 | $98.1K | <0.1% | +76,037 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,242 | $98.7K | <0.1% | −85,858−78.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 20,834 | $99.8K | <0.1% | −63,121−75.2% | Reduced | History |
| OPRTOportun Financial Corp | COM | 18,182 | $100.2K | <0.1% | −53,324−74.6% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 30,284 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 11,274 | $100.8K | <0.1% | +11,274 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 36,015 | $101.6K | <0.1% | −252,155−87.5% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 12,580 | $103.0K | <0.1% | +12,580 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 195,064 | $103.4K | <0.1% | −372,052−65.6% | Reduced | History |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $105.6K | <0.1% | 00.0% | Unchanged | – |
| CVTCvent Holding Corp. | COMMON STOCK | 19,823 | $107.0K | <0.1% | +19,823 | New | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $109.9K | <0.1% | +228,943 | New | History |
| UONEUrban One, Inc. | CL A | 24,525 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 55,000 | $113.3K | <0.1% | +35,800+186.5% | Added | History |
| PTRAQProterra Inc | COM | 30,290 | $114.2K | <0.1% | +12,900+74.2% | Added | History |
| AHTAshford Hospitality Trust Inc | COM | 26,157 | $116.9K | <0.1% | +9,527+57.3% | Added | History |
| AMWLAmerican Well Corp | CL A | 41,539 | $117.6K | <0.1% | +41,539 | New | History |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $118.8K | <0.1% | 00.0% | Unchanged | – |
| KLRKaleyra, Inc. | COM | 159,609 | $120.5K | <0.1% | +159,609 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 13,968 | $121.2K | <0.1% | −2,655−16.0% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 32,816 | $121.4K | <0.1% | +32,816 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 276,011 | $121.4K | <0.1% | +209,255+313.5% | Added | – |
| CANOCano Health, Inc. | COM CL A | 92,773 | $127.1K | <0.1% | −86,333−48.2% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 95,199 | $128.5K | <0.1% | +50,195+111.5% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 15,046 | $130.3K | <0.1% | +15,046 | New | History |
| ITIIteris, Inc. | COM | 42,026 | $130.7K | <0.1% | −49,115−53.9% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 74,688 | $130.7K | <0.1% | −151,650−67.0% | Reduced | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $131.6K | <0.1% | 00.0% | Unchanged | – |
| SESSES AI Corp | CL A COM | 42,702 | $134.5K | <0.1% | +42,702 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 16,610 | $135.4K | <0.1% | +4,789+40.5% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,482 | $137.1K | <0.1% | +12,482 | New | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 107,072 | $138.1K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 15,967 | $138.9K | <0.1% | +15,967 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 11,669 | $139.6K | <0.1% | −8,545−42.3% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 64,666 | $139.7K | <0.1% | +44,173+215.6% | Added | History |
| DCGODocGo Inc. | COM | 19,918 | $140.8K | <0.1% | −109,812−84.6% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,500 | $141.6K | <0.1% | +13,500 | New | History |
| MVISMicrovision, Inc. | COM NEW | 62,032 | $145.8K | <0.1% | +62,032 | New | History |
| HGTYHagerty, Inc. | CL A COM | 17,403 | $146.4K | <0.1% | +17,403 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $148.4K | <0.1% | 00.0% | Unchanged | History |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $148.5K | <0.1% | 00.0% | Unchanged | – |
| FUVArcimoto Inc | COM NEW | 45,357 | $149.7K | <0.1% | +45,357 | New | History |
| DIBS1stdibs.com, Inc. | COM | 29,477 | $149.7K | <0.1% | −16,423−35.8% | Reduced | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $150.5K | <0.1% | 00.0% | Unchanged | – |
| INNVInnovAge Holding Corp. | COM | 21,020 | $150.9K | <0.1% | −19,612−48.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 40,420 | $152.4K | <0.1% | +4,261+11.8% | Added | History |
| NGNovagold Resources Inc | COM NEW | 25,559 | $152.8K | <0.1% | −26,993−51.4% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 13,246 | $153.5K | <0.1% | +13,246 | New | History |
| CTLPCantaloupe, Inc. | COM | 35,508 | $154.5K | <0.1% | +8,372+30.9% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 12,950 | $154.6K | <0.1% | 00.0% | Unchanged | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 15,855 | $154.9K | <0.1% | +756+5.0% | Added | History |
| BASECouchbase, Inc. | COM | 11,700 | $155.1K | <0.1% | +11,700 | New | History |
| NOTVInotiv, Inc. | COM | 31,432 | $155.3K | <0.1% | −5,629−15.2% | 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% | – |