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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,864,870 | $62.8M | 0.1% | +519,665+38.6% | Added | History |
| EAElectronic Arts Inc. | COM | 512,633 | $62.6M | 0.1% | −807−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 251,816 | $62.5M | 0.1% | +184,944+276.6% | Added | History |
| MDRXVeradigm Inc. | COM | 3,540,822 | $62.5M | 0.1% | +447,619+14.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 383,631 | $61.9M | 0.1% | +362,206+1,690.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,619,462 | $61.5M | 0.1% | −4,685,719−74.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 718,473 | $61.4M | 0.1% | −773,147−51.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,528,566 | $61.4M | 0.1% | −53,493−3.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 2,573,842 | $60.9M | 0.1% | −447,104−14.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 841,338 | $60.5M | 0.1% | +399,485+90.4% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $60.3M | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 169,410 | $59.9M | 0.1% | +117,253+224.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 487,557 | $59.4M | 0.1% | −180,068−27.0% | Reduced | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $59.3M | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 647,730 | $58.7M | 0.1% | −166,901−20.5% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $58.2M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 333,284 | $57.9M | 0.1% | −207,905−38.4% | Reduced | History |
| PSAPublic Storage | COM | 206,695 | $57.9M | 0.1% | +53,174+34.6% | Added | History |
| CICigna Group | Stock | 174,075 | $57.7M | 0.1% | −196,557−53.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 250,166 | $57.1M | 0.1% | +250,166 | New | History |
| BAXBaxter International Inc | Stock | 1,119,324 | $57.1M | 0.1% | +903,291+418.1% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $57.0M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 646,647 | $57.0M | 0.1% | +287,519+80.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $57.0M | 0.1% | – | – | – |
| HESHess Corp | Stock | 395,777 | $56.1M | 0.1% | +58,092+17.2% | Added | History |
| KOSKosmos Energy Ltd. | COM | 8,822,845 | $56.1M | 0.1% | +124,118+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 911,722 | $55.9M | 0.1% | +251,719+38.1% | Added | History |
| LRCXLam Research Corp | COM | 132,912 | $55.9M | 0.1% | +104,302+364.6% | Added | History |
| CHWYChewy, Inc. | CL A | 1,505,357 | $55.8M | 0.1% | −105,629−6.6% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $55.5M | 0.1% | – | New | – |
| SPGSimon Property Group Inc. | REIT | 469,459 | $55.2M | 0.1% | −174,124−27.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 1,118,876 | $55.0M | 0.1% | +404,803+56.7% | Added | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $55.0M | 0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 457,128 | $55.0M | 0.1% | −209,112−31.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 808,631 | $55.0M | 0.1% | +163,697+25.4% | Added | History |
| CTLTCatalent, Inc. | COM | 1,219,872 | $54.9M | 0.1% | +1,219,872 | New | History |
| EVBGEverbridge, Inc. | COM | 1,852,813 | $54.8M | 0.1% | +164,452+9.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 807,037 | $54.8M | 0.1% | +48,282+6.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,097,200 | $54.7M | 0.1% | +1,083,400+7,850.7% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $54.6M | 0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 297,049 | $54.6M | 0.1% | +164,929+124.8% | Added | History |
| AZOAutoZone Inc | COM | 22,115 | $54.5M | 0.1% | +14,846+204.2% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 277,180 | $54.5M | 0.1% | −40,940−12.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,115,214 | $54.4M | 0.1% | +1,047,814+1,554.6% | Added | History |
| WWayfair Inc. | CL A | 1,641,955 | $54.0M | 0.1% | +1,464,051+822.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 2,352,600 | $53.9M | 0.1% | +573,570+32.2% | Added | History |
| MSMorgan Stanley | Stock | 630,665 | $53.6M | 0.1% | +500,330+383.9% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,561,146 | $53.4M | 0.1% | +881,173+32.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,406,780 | $53.2M | 0.1% | +1,250,036+797.5% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $53.0M | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 269,007 | $53.0M | 0.1% | +150,624+127.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 206,503 | $52.9M | 0.1% | +24,489+13.5% | Added | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $52.8M | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 2,543,788 | $52.5M | 0.1% | +1,341,639+111.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 692,328 | $52.5M | 0.1% | −83,947−10.8% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 686,437 | $52.1M | 0.1% | −1,559−0.2% | Reduced | History |
| FLRFluor Corp | Stock | 1,499,855 | $52.0M | 0.1% | +347,804+30.2% | Added | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $51.9M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 493,045 | $51.9M | 0.1% | +256,596+108.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 608,707 | $51.9M | 0.1% | −24,780−3.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 756,423 | $51.7M | 0.1% | +425,099+128.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 1,127,057 | $51.2M | 0.1% | +955,398+556.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 441,207 | $51.2M | 0.1% | −91,751−17.2% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,383,732 | $51.1M | 0.1% | +1,221,467+752.8% | Added | History |
| CNICanadian National Railway Co | Stock | 429,214 | $51.0M | 0.1% | −277,087−39.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 765,270 | $50.6M | 0.1% | −195,226−20.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,210,900 | $50.2M | 0.1% | +742,626+158.6% | Added | History |
| ABTAbbott Laboratories | Stock | 455,301 | $50.0M | 0.1% | −825,754−64.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 3,079,730 | $49.6M | 0.1% | −493,380−13.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,635,467 | $49.6M | 0.1% | +1,559,150+75.1% | Added | History |
| SMTCSemtech Corp | Stock | 1,706,806 | $49.0M | 0.1% | +739,168+76.4% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $48.7M | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 958,980 | $48.6M | 0.1% | −267,997−21.8% | Reduced | History |
| PEverpure, Inc. | CL A | 1,815,248 | $48.6M | 0.1% | −58,793−3.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 430,572 | $48.5M | 0.1% | −220,153−33.8% | Reduced | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $48.3M | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 805,944 | $48.2M | 0.1% | +212,900+35.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 180,776 | $47.9M | 0.1% | −328,627−64.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 821,282 | $47.9M | 0.1% | −1,028,046−55.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 460,009 | $47.3M | 0.1% | −58,755−11.3% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 410,064 | $47.2M | 0.1% | −54,946−11.8% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 972,321 | $46.6M | 0.1% | +972,321 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 404,416 | $46.5M | 0.1% | +271,264+203.7% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $46.5M | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 2,163,967 | $46.4M | 0.1% | −37,191−1.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $46.3M | 0.1% | +85,190+33.4% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 164,970 | $46.0M | 0.1% | −132,722−44.6% | Reduced | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $46.0M | 0.1% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $45.9M | 0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $45.8M | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 1,247,629 | $45.6M | 0.1% | +443,924+55.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 163,312 | $45.4M | 0.1% | +126,512+343.8% | Added | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $45.2M | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 665,914 | $45.1M | 0.1% | +316,045+90.3% | Added | History |
| DEDeere & Co | Stock | 105,019 | $45.0M | 0.1% | +105,019 | New | History |
| FOXAFox Corp | CL A COM | 1,480,177 | $45.0M | 0.1% | +1,266,262+591.9% | Added | History |
| COFCapital One Financial Corp | Stock | 479,130 | $44.5M | 0.1% | −290,213−37.7% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 153,438 | $44.5M | 0.1% | +130,458+567.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 396,800 | $44.4M | 0.1% | +393,800+13,126.7% | Added | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $44.2M | 0.1% | – | – | – |
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% | – |