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 |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 43,090 | $155.6K | <0.1% | +43,090 | New | History |
| OPENOpendoor Technologies Inc. | COM | 134,474 | $156.0K | <0.1% | −214,953−61.5% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $156.1K | <0.1% | +129,178+49.5% | Added | History |
| FFFutureFuel Corp. | COM | 19,383 | $157.6K | <0.1% | −18,562−48.9% | Reduced | History |
| LMNRLimoneira CO | COM | 12,931 | $157.9K | <0.1% | +12,931 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 25,173 | $158.6K | <0.1% | +15,113+150.2% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $158.7K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 48,388 | $159.2K | <0.1% | −123,822−71.9% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 13,576 | $161.0K | <0.1% | −12,920−48.8% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 621,404 | $161.6K | <0.1% | +3000.0% | Added | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,274,621 | $161.7K | <0.1% | +679,201+114.1% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 14,221 | $162.1K | <0.1% | +14,221 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 64,339 | $162.1K | <0.1% | −58,739−47.7% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 20,700 | $162.9K | <0.1% | +5,900+39.9% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 56,717 | $163.9K | <0.1% | +56,717 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 11,959 | $164.2K | <0.1% | +11,959 | New | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $164.6K | <0.1% | +11,570+12.6% | Added | – |
| HBNCHorizon Bancorp Inc | COM | 10,924 | $164.7K | <0.1% | −7,807−41.7% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 66,074 | $165.8K | <0.1% | −22,525−25.4% | Reduced | – |
| FORForestar Group Inc. | COM | 10,818 | $166.7K | <0.1% | −3,400−23.9% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 16,745 | $168.1K | <0.1% | +2,486+17.4% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 27,200 | $168.3K | <0.1% | +27,200 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,694 | $168.9K | <0.1% | +311,465+1,619.8% | Added | – |
| OPADOfferpad Solutions Inc. | COM CL A | 367,128 | $169.1K | <0.1% | +211,936+136.6% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 66,857 | $169.1K | <0.1% | −25,412−27.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 650,122 | $171.5K | <0.1% | −255,493−28.2% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,900 | $171.9K | <0.1% | +19,900 | New | History |
| SSentinelOne, Inc. | CL A | 11,791 | $172.0K | <0.1% | +11,791 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,095 | $175.9K | <0.1% | +9,395+56.3% | Added | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 436,791 | $178.3K | <0.1% | +381,098+684.3% | Added | History |
| HDSNHudson Technologies Inc | COM | 17,802 | $180.2K | <0.1% | +17,802 | New | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 16,886 | $181.2K | <0.1% | +16,886 | New | History |
| CURVTorrid Holdings Inc. | COM | 61,494 | $182.0K | <0.1% | −100,971−62.1% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 29,556 | $183.5K | <0.1% | +29,556 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 129,231 | $186.1K | <0.1% | +113,899+742.9% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 38,055 | $186.8K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 190,839 | $187.0K | <0.1% | −144,215−43.0% | Reduced | – |
| LQDTLiquidity Services Inc | COM | 13,577 | $190.9K | <0.1% | −4,088−23.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 40,222 | $193.5K | <0.1% | +11,065+37.9% | Added | History |
| RCELAVITA Medical, Inc. | COM | 29,712 | $196.1K | <0.1% | +9,871+49.8% | Added | History |
| MGIMoneygram International Inc | COM NEW | 18,046 | $196.5K | <0.1% | −848−4.5% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,531 | $197.1K | <0.1% | +12,531 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,225 | $197.4K | <0.1% | −17,135−32.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $200.3K | <0.1% | −21,995−96.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 14,675 | $200.5K | <0.1% | −1,023−6.5% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 216,399 | $201.1K | <0.1% | −1,915,189−89.8% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 5,823 | $202.6K | <0.1% | −1,984−25.4% | Reduced | History |
| NEUNewmarket Corp | COM | 652 | $202.8K | <0.1% | −2,752−80.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,030 | $203.3K | <0.1% | +6,030 | New | History |
| NKLANikola Corp | COM | 94,512 | $204.1K | <0.1% | −601,610−86.4% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 4,388 | $204.6K | <0.1% | −2,316−34.5% | Reduced | History |
| SXIStandex International Corp | COM | 1,999 | $204.7K | <0.1% | −6,464−76.4% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 8,405 | $204.7K | <0.1% | −3,905−31.7% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 7,451 | $205.1K | <0.1% | +7,451 | New | History |
| FNBFNB Corp | COM | 15,822 | $206.5K | <0.1% | −23,456−59.7% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 2,219 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 113,514 | $207.7K | <0.1% | −5,859−4.9% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 59,865 | $207.7K | <0.1% | −47,370−44.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,561 | $208.7K | <0.1% | −1,294−45.3% | Reduced | History |
| IRBTiRobot Corp | COM | 4,351 | $209.4K | <0.1% | −1,239−22.2% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 2,088 | $209.9K | <0.1% | +2,088 | New | History |
| RVPRetractable Technologies Inc | COM | 128,006 | $209.9K | <0.1% | −60,092−31.9% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 15,743 | $210.2K | <0.1% | +15,743 | New | History |
| BLNKBlink Charging Co. | COM | 19,205 | $210.7K | <0.1% | −280,023−93.6% | Reduced | History |
| SCSCScansource, Inc. | COM | 7,213 | $210.8K | <0.1% | −604−7.7% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 7,933 | $210.8K | <0.1% | −125,967−94.1% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 151,119 | $211.6K | <0.1% | +117,354+347.6% | Added | History |
| CASSCass Information Systems Inc | COM | 4,633 | $212.3K | <0.1% | −6,863−59.7% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 3,655 | $212.8K | <0.1% | −8,607−70.2% | Reduced | History |
| OUSTOuster, Inc. | COM | 247,141 | $213.3K | <0.1% | +163,644+196.0% | Added | History |
| EVCMEverCommerce Inc. | COM | 28,777 | $214.1K | <0.1% | −5,096−15.0% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 11,898 | $214.2K | <0.1% | −19,894−62.6% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 162,379 | $216.0K | <0.1% | +5,124+3.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,300 | $216.3K | <0.1% | +6,300 | New | History |
| GTXGarrett Motion Inc. | Stock | 28,606 | $218.0K | <0.1% | +28,606 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 26,404 | $218.1K | <0.1% | −18,798−41.6% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 61,727 | $219.7K | <0.1% | +61,727 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 30,404 | $220.4K | <0.1% | −74,487−71.0% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,741 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 18,342 | $221.0K | <0.1% | −26,200−58.8% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 14,015 | $221.0K | <0.1% | +14,015 | New | – |
| ATOMAtomera Inc | COM | 35,696 | $222.0K | <0.1% | −19,383−35.2% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 2,954 | $224.9K | <0.1% | −400−11.9% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 875,335 | $225.0K | <0.1% | +558,625+176.4% | Added | – |
| ALXAlexanders Inc | COM | 1,026 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 6,180 | $225.9K | <0.1% | −2,130−25.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 118,271 | $227.1K | <0.1% | −100,554−46.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,444 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| QMCOQuantum Corp | COM NEW | 208,704 | $227.5K | <0.1% | +6,741+3.3% | Added | History |
| CVRXCVRx, Inc. | COM | 12,431 | $228.1K | <0.1% | +12,431 | New | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,036 | $228.5K | <0.1% | −29,445−80.7% | Reduced | History |
| KBALKimball International Inc | CL B | 35,268 | $229.2K | <0.1% | +8,892+33.7% | Added | History |
| IESCIES Holdings, Inc. | COM | 6,449 | $229.4K | <0.1% | +6,449 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,038 | $229.7K | <0.1% | +2,038 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 9,500 | $230.2K | <0.1% | −8,505−47.2% | Reduced | History |
| KVHIKVH Industries Inc | COM | 22,541 | $230.4K | <0.1% | +326+1.5% | Added | History |
| SLPSimulations Plus, Inc. | COM | 6,301 | $230.4K | <0.1% | +501+8.6% | 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% | – |