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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 184,914 | $24.8M | <0.1% | +26,669+16.9% | Added | History |
| YEXTYext, Inc. | COM | 3,797,515 | $24.8M | <0.1% | −357,345−8.6% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 2,447,404 | $24.8M | <0.1% | −327,955−11.8% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 2,972,491 | $24.8M | <0.1% | +2,950,802+13,605.1% | Added | History |
| TTMITTM Technologies Inc | COM | 1,643,066 | $24.8M | <0.1% | +106,535+6.9% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,338,920 | $24.7M | <0.1% | −130,653−8.9% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 3,459,691 | $24.7M | <0.1% | −199,900−5.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 191,678 | $24.7M | <0.1% | +126,292+193.1% | Added | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $24.6M | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 143,506 | $24.5M | <0.1% | −38,200−21.0% | Reduced | History |
| SNASnap-on Inc | COM | 107,214 | $24.5M | <0.1% | +42,070+64.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 784,258 | $24.5M | <0.1% | +58,679+8.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 999,399 | $24.4M | <0.1% | −1,122,459−52.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 388,581 | $24.4M | <0.1% | +180,187+86.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 342,018 | $24.4M | <0.1% | −18,032−5.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 542,222 | $24.4M | <0.1% | −297,931−35.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,283,111 | $24.3M | <0.1% | −1,816,301−44.3% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 606,102 | $24.3M | <0.1% | −38,110−5.9% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 1,192,358 | $24.2M | <0.1% | −419,466−26.0% | Reduced | History |
| PHMPultegroup Inc | COM | 530,903 | $24.2M | <0.1% | −105,143−16.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,000,196 | $23.9M | <0.1% | +726,531+265.5% | Added | History |
| MOG.AMoog Inc. | CL A | 271,911 | $23.9M | <0.1% | −39,804−12.8% | Reduced | History |
| METMetlife Inc | Stock | 328,810 | $23.8M | <0.1% | +133,682+68.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 419,069 | $23.8M | <0.1% | +4,468+1.1% | Added | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 230,000 | $23.7M | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 384,622 | $23.7M | <0.1% | +200,499+108.9% | Added | History |
| MOMOHello Group Inc. | ADS | 2,626,428 | $23.6M | <0.1% | +1,093,314+71.3% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $23.5M | <0.1% | – | – | – |
| NVRONevro Corp | COM | 593,299 | $23.5M | <0.1% | +250,090+72.9% | Added | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $23.5M | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 458,603 | $23.5M | <0.1% | +369,235+413.2% | Added | History |
| APAAPA Corp | Stock | 501,484 | $23.4M | <0.1% | −1,433,876−74.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 72,548 | $23.4M | <0.1% | +47,822+193.4% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 113,740 | $23.4M | <0.1% | +25,335+28.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 720,941 | $23.3M | <0.1% | −195,146−21.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 444,119 | $23.3M | <0.1% | −303,013−40.6% | Reduced | History |
| BTUPeabody Energy Corp | COM | 882,206 | $23.3M | <0.1% | +278,254+46.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 246,124 | $23.3M | <0.1% | −137,914−35.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,451,597 | $23.3M | <0.1% | −119,855−7.6% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 374,666 | $23.1M | <0.1% | +297,140+383.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 86,919 | $23.1M | <0.1% | −465,410−84.3% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $23.0M | <0.1% | +1,720,818+307.3% | Added | – |
| PATHUiPath, Inc. | Stock | 1,798,773 | $22.9M | <0.1% | +1,616,822+888.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 112,649 | $22.8M | <0.1% | +112,649 | New | History |
| ITGartner Inc | COM | 67,821 | $22.8M | <0.1% | −124,754−64.8% | Reduced | History |
| FTVFortive Corp | Stock | 351,352 | $22.6M | <0.1% | −22,002−5.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 244,455 | $22.6M | <0.1% | −118,555−32.7% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 589,449 | $22.5M | <0.1% | −112,035−16.0% | Reduced | History |
| VFCV F Corp | Stock | 810,923 | $22.4M | <0.1% | +617,573+319.4% | Added | History |
| BOXBox Inc | CL A | 715,507 | $22.3M | <0.1% | +132,798+22.8% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,401,109 | $22.2M | <0.1% | +3,353,766+7,084.0% | Added | History |
| TTTrane Technologies plc | SHS | 132,048 | $22.2M | <0.1% | −37,113−21.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 701,925 | $22.1M | <0.1% | +701,925 | New | History |
| INFNInfinera Corp | COM | 3,260,136 | $22.0M | <0.1% | +877,666+36.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 319,111 | $21.9M | <0.1% | −144,732−31.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 886,878 | $21.7M | <0.1% | +106,633+13.7% | Added | History |
| NTCTNetscout Systems Inc | COM | 665,097 | $21.6M | <0.1% | +200,210+43.1% | Added | History |
| SBACSba Communications Corp | CL A | 76,415 | $21.4M | <0.1% | +15,577+25.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,190,429 | $21.4M | <0.1% | −706,196−37.2% | Reduced | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $21.4M | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 122,516 | $21.4M | <0.1% | −40,413−24.8% | Reduced | History |
| DICEDICE Therapeutics, Inc. | COM | 682,934 | $21.3M | <0.1% | +682,934 | New | History |
| NTRSNorthern Trust Corp | COM | 240,654 | $21.3M | <0.1% | −34,845−12.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 625,873 | $21.3M | <0.1% | +21,226+3.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 188,649 | $21.2M | <0.1% | −53,672−22.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 112,511 | $21.2M | <0.1% | +97,801+664.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 59,683 | $21.2M | <0.1% | +43,988+280.3% | Added | History |
| CVIIChurchill Capital Corp VII | COM CL A | 2,117,677 | $21.1M | <0.1% | +1,142,245+117.1% | Added | History |
| WATWaters Corp | COM | 61,575 | $21.1M | <0.1% | +36,917+149.7% | Added | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $21.0M | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,218,246 | $21.0M | <0.1% | +1,133,294+104.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,034,000 | $21.0M | <0.1% | +702,270+52.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 206,896 | $21.0M | <0.1% | −93,666−31.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 148,121 | $21.0M | <0.1% | +134,195+963.6% | Added | History |
| FITBFifth Third Bancorp | COM | 637,375 | $20.9M | <0.1% | +461,682+262.8% | Added | History |
| LPSNLiveperson Inc | COM | 2,060,951 | $20.9M | <0.1% | +157,204+8.3% | Added | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $20.8M | <0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 650,919 | $20.8M | <0.1% | +559,589+612.7% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 363,399 | $20.7M | <0.1% | +230,897+174.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 198,058 | $20.7M | <0.1% | +177,173+848.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 302,340 | $20.7M | <0.1% | +90,213+42.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 456,937 | $20.6M | <0.1% | +456,937 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,438,704 | $20.6M | <0.1% | +621,160+76.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,700,824 | $20.6M | <0.1% | +342,755+14.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,758 | $20.5M | <0.1% | +33,437+218.2% | Added | History |
| GPCGenuine Parts Co | Stock | 117,715 | $20.4M | <0.1% | +70,874+151.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 126,246 | $20.4M | <0.1% | +11,663+10.2% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 363,793 | $20.4M | <0.1% | +56,439+18.4% | Added | History |
| PLUGPlug Power Inc | Stock | 1,645,329 | $20.4M | <0.1% | −4,309,891−72.4% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 886,638 | $20.3M | <0.1% | +382,631+75.9% | Added | History |
| INTUIntuit Inc. | Stock | 52,202 | $20.3M | <0.1% | −136,960−72.4% | Reduced | History |
| OKEONEOK Inc | COM | 308,326 | $20.3M | <0.1% | −244,052−44.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,219,295 | $20.2M | <0.1% | −1,725,040−43.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 820,109 | $20.2M | <0.1% | +477,020+139.0% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 583,346 | $20.2M | <0.1% | +49,576+9.3% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $20.2M | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $20.1M | <0.1% | −43,790−14.8% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 402,997 | $20.1M | <0.1% | −110,392−21.5% | Reduced | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $20.1M | <0.1% | +1,047,411+110.1% | Added | – |
| SFStifel Financial Corp | COM | 342,403 | $20.0M | <0.1% | +216,786+172.6% | Added | History |
Options (785)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 785 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $446.8M | $435.7M |
| AMZNAmazon Com Inc | Stock | $663.1M | $174.6M |
| CMGChipotle Mexican Grill Inc | COM | $437.9M | $271.9M |
| CCitigroup Inc | Stock | $332.6M | $208.7M |
| AAPLApple Inc. | Stock | $243.3M | $261.0M |
| NFLXNetflix Inc | Stock | $337.5M | $156.9M |
| METAMeta Platforms, Inc. | Stock | $347.4M | $138.4M |
| CVXChevron Corp | Stock | $252.1M | $229.1M |
| NVDANVIDIA Corp | Stock | $304.1M | $158.6M |
| BKNGBooking Holdings Inc. | Stock | $302.7M | $159.8M |
| JPMJPMorgan Chase & Co | Stock | $264.2M | $179.9M |
| BABoeing Co | Stock | $276.8M | $164.7M |
| BABAAlibaba Group Holding Ltd | ADR | $243.0M | $191.5M |
| MELIMercadolibre Inc | COM | $147.8M | $254.3M |
| AMDAdvanced Micro Devices Inc | Stock | $333.3M | $68.1M |
| GSGoldman Sachs Group Inc | Stock | $220.9M | $163.6M |
| BACBank of America Corp | Stock | $175.4M | $201.2M |
| BMYBristol Myers Squibb Co | Stock | $159.3M | $178.6M |
| GOOGAlphabet Inc. | Stock | $183.7M | $145.5M |
| OXYOccidental Petroleum Corp | Stock | $180.5M | $141.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $132.6M | $185.4M |
| PYPLPayPal Holdings, Inc. | Stock | $208.5M | $97.0M |
| VVisa Inc. | Stock | $111.0M | $183.9M |
| AZOAutoZone Inc | COM | $154.9M | $137.9M |
| INTCIntel Corp | Stock | $245.5M | $39.0M |
| TSLATesla, Inc. | Stock | $178.8M | $89.6M |
| QCOMQualcomm Inc | Stock | $210.1M | $56.4M |
| COSTCostco Wholesale Corp | Stock | $99.0M | $152.6M |
| DISWalt Disney Co | Stock | $206.0M | $45.5M |
| SBUXStarbucks Corp | Stock | $119.8M | $130.5M |
| MSFTMicrosoft Corp | Stock | $182.6M | $62.4M |
| PANWPalo Alto Networks Inc | Stock | $147.5M | $89.7M |
| IBMInternational Business Machines Corp | Stock | $83.9M | $148.5M |
| CRMSalesforce, Inc. | Stock | $151.0M | $79.4M |
| WMTWalmart Inc. | Stock | $50.4M | $177.3M |
| UPSUnited Parcel Service Inc | Stock | $88.4M | $137.4M |
| GMGeneral Motors Co | COM | $114.7M | $103.5M |
| WFCWells Fargo & Company | Stock | $160.5M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $174.1M | $38.9M |
| CATCaterpillar Inc | Stock | $117.0M | $95.2M |
| PGProcter & Gamble Co | Stock | $58.8M | $151.2M |
| COPConocoPhillips | Stock | $96.9M | $109.5M |
| FSLRFirst Solar, Inc. | Stock | $110.5M | $94.1M |
| MUMicron Technology Inc | Stock | $168.7M | $34.0M |
| XYZBlock, Inc. | CL A | $88.1M | $114.0M |
| CHTRCharter Communications, Inc. | CL A | $70.0M | $127.7M |
| DVNDevon Energy Corp | Stock | $106.3M | $91.2M |
| ADBEAdobe Inc. | Stock | $129.1M | $63.9M |
| SNOWSnowflake Inc. | Stock | $90.4M | $96.6M |
| VZVerizon Communications Inc | Stock | $79.7M | $99.0M |
| MAMastercard Inc | Stock | $99.4M | $78.9M |
| FFord Motor Co | Stock | $77.0M | $95.6M |
| VLOValero Energy Corp | Stock | $97.9M | $54.6M |
| AVGOBroadcom Inc. | Stock | $35.4M | $116.7M |
| TMUST-Mobile US, Inc. | Stock | – | $149.6M |
| PFEPfizer Inc | Stock | $40.3M | $108.7M |
| ABBVAbbVie Inc. | Stock | $53.4M | $94.9M |
| MSMorgan Stanley | Stock | $82.2M | $66.0M |
| MPCMarathon Petroleum Corp | Stock | $90.5M | $55.8M |
| MCDMcDonalds Corp | Stock | $63.3M | $82.6M |
| BLKBlackRock, Inc. | COM | $63.4M | $80.7M |
| UNHUnitedHealth Group Inc | Stock | – | $139.7M |
| NKENIKE, Inc. | Stock | $124.7M | $10.3M |
| ALBAlbemarle Corp | Stock | $64.3M | $70.5M |
| NEENextera Energy Inc | Stock | $61.9M | $70.7M |
| SEDGSolaredge Technologies, Inc. | COM | $95.1M | $37.2M |
| ENPHEnphase Energy, Inc. | Stock | $113.9M | $18.3M |
| HDHome Depot, Inc. | Stock | $43.7M | $85.8M |
| ZMZoom Communications, Inc. | Stock | $93.7M | $33.1M |
| DALDelta Air Lines, Inc. | COM NEW | $86.4M | $38.0M |
| TGTTarget Corp | Stock | $97.3M | $27.1M |
| TAT&T Inc. | Stock | $71.6M | $51.9M |
| FOURShift4 Payments, Inc. | CL A | – | $123.0M |
| UBERUber Technologies, Inc | Stock | $78.5M | $43.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2M | $46.0M |
| KOCoca Cola Co | Stock | $35.1M | $81.5M |
| UNPUnion Pacific Corp | Stock | $45.6M | $69.0M |
| MDBMongoDB, Inc. | CL A | $49.7M | $63.8M |
| UALUnited Airlines Holdings, Inc. | COM | $76.7M | $34.8M |
| JNJJohnson & Johnson | Stock | $37.1M | $72.2M |
| CMCSAComcast Corp | Stock | $64.0M | $44.6M |
| MRNAModerna, Inc. | Stock | $55.7M | $47.2M |
| WDAYWorkday, Inc. | CL A | $57.3M | $43.3M |
| BPBP PLC | ADR | $58.6M | $41.7M |
| RBLXRoblox Corp | Stock | $39.8M | $60.3M |
| LRCXLam Research Corp | COM | $73.8M | $24.8M |
| ULTAUlta Beauty, Inc. | Stock | $71.7M | $26.7M |
| ASMLASML Holding NV | ADR | $56.9M | $40.0M |
| TDToronto Dominion Bank | Stock | $1.30M | $95.0M |
| DOCUDocuSign, Inc. | Stock | $67.5M | $27.4M |
| MRKMerck & Co., Inc. | Stock | $27.5M | $65.6M |
| BNSBank of Nova Scotia | COM | $51.1M | $41.2M |
| RHRH | COM | $38.3M | $53.9M |
| ENBEnbridge Inc | Stock | $17.6M | $74.5M |
| FCXFreeport-McMoran Inc | Stock | $58.7M | $31.8M |
| GOOGLAlphabet Inc. | Stock | $52.9M | $35.3M |
| ROKURoku, Inc | COM CL A | $67.4M | $20.4M |
| ZSZscaler, Inc. | Stock | $37.3M | $48.2M |
| LULUlululemon athletica inc. | Stock | $56.6M | $28.3M |
| AALAmerican Airlines Group Inc. | Stock | $48.3M | $35.8M |
Sold out since Q3 2022 (640)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,079,256 | $266.5M | 0.5% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $184.8M | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $125.0M | 0.2% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $101.7M | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $91.2M | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.0M | 0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $74.6M | 0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $74.3M | 0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $53.1M | 0.1% | – |
| UUnity Software Inc. | COM | 1,209,569 | $38.5M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $37.9M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 563,702 | $37.7M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $37.4M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $36.5M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.7M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $33.7M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $32.9M | 0.1% | History |
| ZENZendesk, Inc. | COM | 412,364 | $31.4M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $26.0M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $26.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $25.0M | <0.1% | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $22.0M | <0.1% | – |
| RIORio Tinto PLC | ADR | 357,106 | $19.7M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $19.0M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $18.8M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $18.0M | <0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $17.2M | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $17.0M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351,412 | $16.9M | <0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $16.6M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $16.2M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $16.0M | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $15.5M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 101,674 | $15.4M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $14.7M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $14.3M | <0.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $14.2M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $13.8M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $13.6M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.4M | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.4M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $13.3M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $12.3M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,247,920 | $12.3M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,193,487 | $12.1M | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,182,426 | $11.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $11.8M | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $11.3M | <0.1% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $11.3M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,133,976 | $11.2M | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,107,448 | $11.1M | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,107,437 | $11.0M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $10.8M | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $10.7M | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,054,345 | $10.6M | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,026,061 | $10.3M | <0.1% | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $10.2M | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $9.90M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 986,416 | $9.85M | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $9.53M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,841,097 | $9.52M | <0.1% | History |
| BCEBce Inc | COM NEW | 225,576 | $9.45M | <0.1% | History |
| Provident Acquisition Corp.G7282L100 | CL A | 946,656 | $9.45M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $9.30M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 88,703 | $9.28M | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $9.28M | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 929,288 | $9.18M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 923,551 | $9.09M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $8.95M | <0.1% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 908,202 | $8.93M | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 876,819 | $8.92M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $8.59M | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 869,797 | $8.56M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $8.46M | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 854,027 | $8.45M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $8.36M | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $8.24M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 819,709 | $8.23M | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $8.09M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $8.02M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 805,337 | $8.01M | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $7.98M | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 803,723 | $7.97M | <0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $7.97M | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 61,020 | $7.94M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $7.94M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7.63M | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 769,018 | $7.60M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 766,233 | $7.58M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 747,712 | $7.55M | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 759,119 | $7.46M | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 741,707 | $7.44M | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 740,847 | $7.41M | <0.1% | – |
| Class Acceleration Corp18274B106 | COM | 748,478 | $7.39M | <0.1% | – |
| SHOPShopify Inc. | Stock | 272,876 | $7.35M | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $7.33M | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 726,254 | $7.23M | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 700,000 | $7.23M | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 711,560 | $7.22M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 702,724 | $7.17M | <0.1% | – |