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 |
|---|---|---|---|---|---|---|---|
| RCKYRocky Brands, Inc. | COM | 13,289 | $313.9K | <0.1% | +13,289 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 20,281 | $314.6K | <0.1% | +20,281 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 405,065 | $315.9K | <0.1% | −4,038−1.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 6,376 | $316.5K | <0.1% | −5,829−47.8% | Reduced | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $317.5K | <0.1% | 00.0% | Unchanged | – |
| WOWWideOpenWest, Inc. | COM | 35,020 | $319.0K | <0.1% | +2,533+7.8% | Added | History |
| EPCEdgewell Personal Care Co | COM | 8,281 | $319.1K | <0.1% | +8,281 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 51,374 | $320.1K | <0.1% | −16,279−24.1% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $320.2K | <0.1% | +229,993+475.1% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 43,679 | $323.7K | <0.1% | −20,647−32.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 15,015 | $323.9K | <0.1% | −8,379−35.8% | Reduced | History |
| KELYAKelly Services Inc | CL A | 19,182 | $324.2K | <0.1% | −5,763−23.1% | Reduced | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 71,363 | $325.4K | <0.1% | +49,896+232.4% | Added | History |
| ATRIAtrion Corp | COM | 586 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,833 | $331.8K | <0.1% | −36,794−95.3% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 62,050 | $332.6K | <0.1% | +51,328+478.7% | Added | History |
| KMPRKEMPER Corp | COM | 6,774 | $333.3K | <0.1% | +240+3.7% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 81,784 | $336.1K | <0.1% | −199,268−70.9% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 13,479 | $336.4K | <0.1% | +2,662+24.6% | Added | History |
| THFFFirst Financial Corp | Stock | 7,329 | $337.7K | <0.1% | −5,735−43.9% | Reduced | History |
| VORVor Biopharma Inc. | COM | 50,901 | $338.5K | <0.1% | +50,901 | New | History |
| LELands' End, Inc. | COM | 44,611 | $338.6K | <0.1% | +14,450+47.9% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 5,160 | $341.2K | <0.1% | +5,160 | New | History |
| CWTCalifornia Water Service Group | COM | 5,642 | $342.1K | <0.1% | −1,186−17.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 74,364 | $342.8K | <0.1% | −217,707−74.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 14,500 | $343.2K | <0.1% | −2,300−13.7% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 13,841 | $343.7K | <0.1% | −1,930−12.2% | Reduced | History |
| ATNIATN International, Inc. | COM | 7,590 | $343.9K | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 14,547 | $345.2K | <0.1% | −75,266−83.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,342 | $345.7K | <0.1% | −5,253−79.7% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 28,304 | $347.3K | <0.1% | −16,406−36.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 9,423 | $348.2K | <0.1% | +9,423 | New | History |
| RLGTRadiant Logistics, Inc | COM | 69,273 | $352.6K | <0.1% | −11,555−14.3% | Reduced | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 667,614 | $353.0K | <0.1% | +191,605+40.3% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,942 | $353.5K | <0.1% | +1,040+21.2% | Added | History |
| GGGGraco Inc | COM | 5,263 | $354.0K | <0.1% | −27,919−84.1% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 79,071 | $355.0K | <0.1% | −56,801−41.8% | Reduced | History |
| CAECae Inc | COM | 18,400 | $355.8K | <0.1% | −59,800−76.5% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 24,466 | $357.2K | <0.1% | +3,442+16.4% | Added | History |
| NBISNebius Group N.V. | Stock | 189,102 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 24,947 | $359.5K | <0.1% | +24,947 | New | History |
| BHVNBiohaven Ltd. | COM | 26,058 | $361.7K | <0.1% | +26,058 | New | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $363.8K | <0.1% | +362,500+42.6% | Added | – |
| PCBPCB Bancorp | COM | 20,610 | $364.6K | <0.1% | −15,136−42.3% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 100,163 | $364.6K | <0.1% | +100,163 | New | History |
| HRTHireRight Holdings Corp | COM | 30,849 | $365.9K | <0.1% | +30,849 | New | History |
| SABRSabre Corp | COM | 59,309 | $366.5K | <0.1% | +36,625+161.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,300 | $368.4K | <0.1% | −11,441−72.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 5,624 | $369.2K | <0.1% | −4,514−44.5% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 204,052 | $369.3K | <0.1% | +876+0.4% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,700 | $369.6K | <0.1% | −79,746−87.2% | Reduced | History |
| VSTMVerastem, Inc. | COM | 923,314 | $371.6K | <0.1% | +623,376+207.8% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 7,605 | $372.3K | <0.1% | +685+9.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 12,232 | $372.6K | <0.1% | −1,357,819−99.1% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,698 | $372.7K | <0.1% | +14,409+49.2% | Added | History |
| CACCamden National Corp | COM | 8,989 | $374.8K | <0.1% | −5,206−36.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 16,090 | $375.4K | <0.1% | +16,090 | New | History |
| TNCTennant Co | COM | 6,105 | $375.9K | <0.1% | +6,105 | New | History |
| CEVACeva Inc | COM | 14,745 | $377.2K | <0.1% | +4,705+46.9% | Added | History |
| MANManpowerGroup Inc. | COM | 4,562 | $379.6K | <0.1% | −64,935−93.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,941 | $380.5K | <0.1% | +20,941 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 19,809 | $381.7K | <0.1% | −125,517−86.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,144 | $382.0K | <0.1% | −114,619−91.1% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 12,997 | $382.5K | <0.1% | −4,412−25.3% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 30,200 | $386.9K | <0.1% | −36,739−54.9% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 4,165 | $388.1K | <0.1% | +518+14.2% | Added | History |
| EXPREXP OldCo Winddown, Inc. | COM | 380,789 | $388.4K | <0.1% | −302,872−44.3% | Reduced | History |
| GTYGetty Realty Corp | COM | 11,507 | $389.5K | <0.1% | +11,507 | New | History |
| PLPlanet Labs PBC | COM CL A | 90,289 | $392.8K | <0.1% | +90,289 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 15,187 | $392.9K | <0.1% | +2,844+23.0% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 1,073,491 | $395.6K | <0.1% | −2,771,497−72.1% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 47,678 | $396.7K | <0.1% | −2,252−4.5% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 176,346 | $396.8K | <0.1% | +25,542+16.9% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 261,275 | $397.1K | <0.1% | −650,328−71.3% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 15,129 | $402.7K | <0.1% | +2,693+21.7% | Added | History |
| LUNALuna Innovations Inc | COM | 46,016 | $404.5K | <0.1% | +46,016 | New | History |
| ITRIItron, Inc. | COM | 7,991 | $404.7K | <0.1% | −8,821−52.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,714 | $405.1K | <0.1% | −38,739−91.3% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 78,509 | $405.9K | <0.1% | +30,484+63.5% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 97,520 | $407.6K | <0.1% | +6,325+6.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,811 | $409.7K | <0.1% | −706−28.0% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 68,005 | $410.8K | <0.1% | −10,876−13.8% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 2,000 | $410.8K | <0.1% | +1,118+126.8% | Added | History |
| OISOil States International, Inc | COM | 55,118 | $411.2K | <0.1% | +31,790+136.3% | Added | History |
| PRCHPorch Group, Inc. | COM | 218,963 | $411.7K | <0.1% | +66,841+43.9% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 199,295 | $412.5K | <0.1% | +69,740+53.8% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 7,954 | $415.4K | <0.1% | +7,954 | New | History |
| HTBKHeritage Commerce Corp | COM | 32,024 | $416.3K | <0.1% | −44,209−58.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 78,835 | $418.6K | <0.1% | −168,453−68.1% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 194,831 | $418.9K | <0.1% | −1,438−0.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 23,600 | $420.8K | <0.1% | −911,640−97.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,014 | $421.4K | <0.1% | −12,443−64.0% | Reduced | History |
| XPOXPO, Inc. | COM | 12,661 | $421.5K | <0.1% | +12,661 | New | History |
| HUBBHubbell Inc | COM | 1,800 | $422.4K | <0.1% | +1,800 | New | History |
| TPCTutor Perini Corp | COM | 55,979 | $422.6K | <0.1% | +2,412+4.5% | Added | History |
| STEMStem, Inc. | CL A | 47,430 | $424.0K | <0.1% | −15,838−25.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 6,275 | $425.4K | <0.1% | −23,155−78.7% | Reduced | History |
| WEXWEX Inc. | COM | 2,600 | $425.5K | <0.1% | +863+49.7% | 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% | – |