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 |
|---|---|---|---|---|---|---|---|
| INGNInogen Inc | COM | 11,808 | $232.7K | <0.1% | +1,210+11.4% | Added | History |
| TRMDTORM plc | SHS CL A | 7,988 | $233.0K | <0.1% | −89,086−91.8% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 8,575 | $233.4K | <0.1% | +390+4.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,491 | $235.2K | <0.1% | −13,236−84.2% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 85,569 | $237.0K | <0.1% | −154−0.2% | Reduced | History |
| EMKREmcore Corp | COM NEW | 246,525 | $237.3K | <0.1% | +143,191+138.6% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 42,554 | $237.5K | <0.1% | +42,554 | New | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| CVGWCalavo Growers Inc | COM | 8,202 | $241.1K | <0.1% | −14,945−64.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,433 | $242.0K | <0.1% | −28,400−81.5% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 188,191 | $242.8K | <0.1% | −118,503−38.6% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 6,502 | $243.0K | <0.1% | +6,502 | New | History |
| AVOMission Produce, Inc. | COM | 21,029 | $244.4K | <0.1% | +21,029 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 104,981 | $244.6K | <0.1% | +57,975+123.3% | Added | History |
| SILKSilk Road Medical Inc | COM | 4,642 | $245.3K | <0.1% | +4,642 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,991 | $245.9K | <0.1% | −2,732−47.7% | Reduced | History |
| TACTransalta Corp | COM | 27,600 | $246.8K | <0.1% | −15,800−36.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 36,881 | $247.8K | <0.1% | −11,719−24.1% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 240,989 | $248.2K | <0.1% | +151,594+169.6% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 23,140 | $248.5K | <0.1% | −22,137−48.9% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 3,195 | $250.2K | <0.1% | −1,289−28.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 36,475 | $250.6K | <0.1% | −78,874−68.4% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 33,005 | $250.8K | <0.1% | −1,881−5.4% | Reduced | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $254.0K | <0.1% | −28,951−4.6% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 6,300 | $254.7K | <0.1% | +6,300 | New | History |
| MHOM/I Homes, Inc. | COM | 5,551 | $256.3K | <0.1% | −3,864−41.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 5,094 | $257.9K | <0.1% | −69,008−93.1% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 26,343 | $258.2K | <0.1% | −20,411−43.7% | Reduced | History |
| GLADGladstone Capital Corp | COM | 27,227 | $261.9K | <0.1% | +27,227 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 156,446 | $262.8K | <0.1% | +63,914+69.1% | Added | History |
| NVRNVR Inc | COM | 57 | $262.9K | <0.1% | +57 | New | History |
| ONEM1Life Healthcare Inc | COM | 15,797 | $264.0K | <0.1% | −66,149−80.7% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 21,295 | $264.3K | <0.1% | −14,901−41.2% | Reduced | History |
| MATXMatson, Inc. | COM | 4,240 | $265.0K | <0.1% | −22,926−84.4% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 8,192 | $267.6K | <0.1% | +358+4.6% | Added | History |
| DSPViant Technology Inc. | COM CL A | 66,627 | $267.8K | <0.1% | −50,324−43.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,454 | $269.0K | <0.1% | +4,454 | New | History |
| PPLPPL Corp | COM | 9,256 | $270.5K | <0.1% | +9,256 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,700 | $270.7K | <0.1% | −114,638−97.7% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,101 | $271.8K | <0.1% | +7,298+27.2% | Added | – |
| LHCGLHC Group, Inc | COM | 1,685 | $272.4K | <0.1% | −200−10.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 31,552 | $272.9K | <0.1% | −189,581−85.7% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8,765 | $273.9K | <0.1% | +8,765 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 975 | $274.0K | <0.1% | −523−34.9% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,645 | $274.5K | <0.1% | −31,103−92.2% | Reduced | History |
| AUDAudacy, Inc. | COM | 1,222,843 | $275.3K | <0.1% | +557,955+83.9% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 22,510 | $275.3K | <0.1% | +200+0.9% | Added | History |
| CGCCanopy Growth Corp | COM | 119,456 | $275.9K | <0.1% | +92,649+345.6% | Added | History |
| UNMUnum Group | Stock | 6,742 | $276.6K | <0.1% | +6,742 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 59,949 | $277.0K | <0.1% | +59,949 | New | History |
| RGNXREGENXBIO Inc. | COM | 12,249 | $277.8K | <0.1% | −4,200−25.5% | Reduced | History |
| DENNDENNY'S Corp | COM | 30,254 | $278.6K | <0.1% | −164,366−84.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 149,373 | $279.3K | <0.1% | +34,624+30.2% | Added | History |
| CLBCore Laboratories Inc. | COM | 13,839 | $280.5K | <0.1% | +13,839 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,799 | $280.9K | <0.1% | −123,646−87.4% | Reduced | History |
| DSKEDaseke, Inc. | COM | 49,657 | $282.5K | <0.1% | +605+1.2% | Added | History |
| GOODGladstone Commercial Corp | COM | 15,274 | $282.6K | <0.1% | +15,274 | New | History |
| PNNTPennantpark Investment Corp | COM | 49,177 | $282.8K | <0.1% | +28,274+135.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,800 | $283.2K | <0.1% | +5,800 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 25,779 | $283.3K | <0.1% | +25,779 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 67,857 | $285.7K | <0.1% | +13,946+25.9% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 58,274 | $286.1K | <0.1% | +41,490+247.2% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 93,362 | $287.6K | <0.1% | −227,664−70.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 12,492 | $287.6K | <0.1% | −1,850−12.9% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 40,992 | $288.2K | <0.1% | +1,907+4.9% | Added | History |
| FRSTPrimis Financial Corp. | COM | 24,438 | $289.6K | <0.1% | −528−2.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,880 | $289.9K | <0.1% | +48,880 | New | History |
| COTYCoty Inc. | COM CL A | 33,992 | $291.0K | <0.1% | +18,978+126.4% | Added | History |
| BCPCBalchem Corp | COM | 2,386 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 25,923 | $292.2K | <0.1% | +700+2.8% | Added | History |
| Professional Hldg Corp743139107 | CL A COM | 10,555 | $292.8K | <0.1% | −5,406−33.9% | Reduced | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,097,439 | $294.0K | <0.1% | +847,439+339.0% | Added | – |
| REXRex American Resources Corp | COM | 9,245 | $294.5K | <0.1% | −2,958−24.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 22,727 | $295.5K | <0.1% | −27,724−55.0% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 43,813 | $296.2K | <0.1% | −456−1.0% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 60,175 | $298.5K | <0.1% | +60,175 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,684 | $301.0K | <0.1% | −33,326−90.0% | Reduced | History |
| JBLJabil Inc | Stock | 4,415 | $301.1K | <0.1% | −53,775−92.4% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 8,082 | $301.5K | <0.1% | −10,906−57.4% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,329 | $303.1K | <0.1% | +19,197+126.9% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 12,527 | $303.3K | <0.1% | −15,136−54.7% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 4,709 | $304.0K | <0.1% | +756+19.1% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 31,449 | $306.0K | <0.1% | +20,871+197.3% | Added | History |
| CSRCenterspace | COM | 5,216 | $306.0K | <0.1% | +5,216 | New | History |
| BKIBlack Knight, Inc. | COM | 4,962 | $306.4K | <0.1% | +100+2.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,324 | $306.6K | <0.1% | +10,324 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,330 | $306.8K | <0.1% | +1,330 | New | History |
| MUSAMurphy USA Inc. | COM | 1,102 | $308.1K | <0.1% | +1,102 | New | History |
| NDSNNordson Corp | COM | 1,298 | $308.6K | <0.1% | +1,298 | New | History |
| STBAS&T Bancorp Inc | COM | 9,028 | $308.6K | <0.1% | −2,258−20.0% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 169,644 | $308.8K | <0.1% | −197,902−53.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,934 | $310.0K | <0.1% | +2,934 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 47,971 | $310.9K | <0.1% | +1,568+3.4% | Added | History |
| HFWAHeritage Financial Corp | COM | 10,156 | $311.2K | <0.1% | −1,841−15.3% | Reduced | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $311.8K | <0.1% | +31,084 | New | History |
| VRNTVerint Systems Inc | COM | 8,600 | $312.0K | <0.1% | +2,300+36.5% | Added | History |
| INSGInseego Corp. | COM | 370,380 | $312.0K | <0.1% | +3,259+0.9% | 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% | – |