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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 352,829 | $31.9M | 0.1% | +105,283+42.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 110,533 | $31.9M | 0.1% | −7,720−6.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 1,561,096 | $31.9M | 0.1% | +399,735+34.4% | Added | History |
| PVHPVH Corp. | COM | 449,280 | $31.7M | 0.1% | +206,563+85.1% | Added | History |
| CBChubb Ltd | Stock | 141,725 | $31.3M | 0.1% | −175,305−55.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 325,566 | $31.0M | 0.1% | −45,352−12.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 259,043 | $30.9M | 0.1% | +119,781+86.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,030,164 | $30.9M | 0.1% | +1,114,004+121.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 376,449 | $30.9M | 0.1% | +147,784+64.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 218,595 | $30.8M | 0.1% | +119,467+120.5% | Added | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,071,305 | $30.8M | 0.1% | +2,039,422+197.6% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $30.8M | 0.1% | – | New | – |
| ZTSZoetis Inc. | Stock | 209,426 | $30.7M | 0.1% | −605,362−74.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 400,856 | $30.6M | 0.1% | −328,812−45.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 448,580 | $30.4M | 0.1% | +167,195+59.4% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 9,971,650 | $30.3M | 0.1% | +8,395,813+532.8% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 142,529 | $30.3M | 0.1% | +98,200+221.5% | Added | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $30.3M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $30.2M | 0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,623,966 | $30.2M | 0.1% | −241,059−12.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 544,100 | $30.2M | 0.1% | −343,675−38.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 291,375 | $29.8M | 0.1% | +103,205+54.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 368,878 | $29.7M | 0.1% | −245,884−40.0% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $29.6M | 0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $29.6M | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 5,602,695 | $29.5M | <0.1% | +2,124,534+61.1% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $29.5M | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 91,597 | $29.3M | <0.1% | −668,708−88.0% | Reduced | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $29.3M | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 298,052 | $29.1M | <0.1% | +220,863+286.1% | Added | History |
| DISWalt Disney Co | Stock | 335,110 | $29.1M | <0.1% | +253,430+310.3% | Added | History |
| CNXCNX Resources Corp | COM | 1,711,871 | $28.8M | <0.1% | −127,621−6.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 494,371 | $28.8M | <0.1% | +273,552+123.9% | Added | History |
| GMGeneral Motors Co | COM | 853,128 | $28.7M | <0.1% | −693,892−44.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 555,617 | $28.6M | <0.1% | −206,292−27.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 75,522 | $28.5M | <0.1% | +15,569+26.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,573,614 | $28.5M | <0.1% | +73,648+4.9% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,467,094 | $28.4M | <0.1% | −72,188−4.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,136,808 | $28.4M | <0.1% | +555,287+95.5% | Added | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $28.3M | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 279,690 | $28.3M | <0.1% | −109,861−28.2% | Reduced | History |
| DNOWDNOW Inc. | COM | 2,209,534 | $28.1M | <0.1% | −138,897−5.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 266,458 | $28.0M | <0.1% | −8,130−3.0% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $28.0M | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 10,073,484 | $28.0M | <0.1% | +1,299,751+14.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 304,891 | $27.9M | <0.1% | +167,085+121.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 118,262 | $27.8M | <0.1% | −438,601−78.8% | Reduced | History |
| SRESempra | Stock | 180,141 | $27.8M | <0.1% | +144,455+404.8% | Added | History |
| HBIHanesbrands Inc. | COM | 4,357,109 | $27.7M | <0.1% | +2,122,523+95.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,508,534 | $27.6M | <0.1% | −416,021−14.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 606,706 | $27.6M | <0.1% | −326,664−35.0% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $27.4M | <0.1% | – | New | – |
| GPKGraphic Packaging Holding Co | COM | 1,228,199 | $27.3M | <0.1% | +443,474+56.5% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $27.3M | <0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 11,634 | $27.3M | <0.1% | +9,835+546.7% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,233,325 | $27.3M | <0.1% | −670,171−23.1% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 1,186,556 | $27.3M | <0.1% | +165,250+16.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 476,424 | $27.2M | <0.1% | −471,329−49.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 513,500 | $27.2M | <0.1% | +163,422+46.7% | Added | History |
| GTLSChart Industries Inc | COM | 235,797 | $27.2M | <0.1% | +235,797 | New | History |
| SJMJ M SMUCKER Co | Stock | 170,764 | $27.1M | <0.1% | +51,549+43.2% | Added | History |
| DOXAmdocs Ltd | SHS | 297,359 | $27.0M | <0.1% | −162,882−35.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,221,760 | $27.0M | <0.1% | +1,526,540+56.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 1,857,300 | $26.9M | <0.1% | +100,834+5.7% | Added | History |
| CYHCommunity Health Systems Inc | COM | 6,231,065 | $26.9M | <0.1% | −322,198−4.9% | Reduced | History |
| SPLKSplunk Inc | COM | 312,240 | $26.9M | <0.1% | −9,920−3.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 513,038 | $26.7M | <0.1% | −532,993−51.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 528,631 | $26.7M | <0.1% | +483,381+1,068.2% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $26.6M | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 1,574,688 | $26.6M | <0.1% | +228,342+17.0% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $26.5M | <0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $26.4M | <0.1% | – | – | – |
| LINLinde PLC | SHS | 80,913 | $26.4M | <0.1% | +77,126+2,036.6% | Added | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $26.4M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $26.4M | <0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 313,445 | $26.3M | <0.1% | −81,982−20.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 853,746 | $26.3M | <0.1% | +853,746 | New | History |
| UPWKUpwork, Inc | COM | 2,511,896 | $26.2M | <0.1% | +589,564+30.7% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 1,117,403 | $26.2M | <0.1% | +222,725+24.9% | Added | History |
| SKXSkechers USA Inc | CL A | 624,343 | $26.2M | <0.1% | +606,818+3,462.6% | Added | History |
| MAMastercard Inc | Stock | 75,308 | $26.2M | <0.1% | −243,861−76.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 2,204,230 | $26.1M | <0.1% | +1,503,230+214.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 297,540 | $26.1M | <0.1% | −139,246−31.9% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 691,440 | $26.0M | <0.1% | +58,452+9.2% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $26.0M | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 214,370 | $26.0M | <0.1% | +146,596+216.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 428,247 | $25.8M | <0.1% | −155,965−26.7% | Reduced | History |
| AOSSmith A O Corp | COM | 450,517 | $25.8M | <0.1% | −348,474−43.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,749,356 | $25.7M | <0.1% | +1,749,356 | New | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $25.7M | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 256,184 | $25.6M | <0.1% | −75,500−22.8% | Reduced | History |
| WUWestern Union CO | Stock | 1,856,143 | $25.6M | <0.1% | −617,343−25.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,415,528 | $25.5M | <0.1% | +578,335+69.1% | Added | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $25.4M | <0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $25.4M | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 640,724 | $25.3M | <0.1% | −41,062−6.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 418,773 | $25.3M | <0.1% | +228,776+120.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 403,592 | $25.2M | <0.1% | +48,356+13.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 305,729 | $24.9M | <0.1% | −101,055−24.8% | Reduced | History |
| RUNSunrun Inc. | COM | 1,036,057 | $24.9M | <0.1% | +636,236+159.1% | 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% | – |