D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,281
- −297 vs. Q4 2022
- Portfolio value
- $62.1B
- +$2.98B (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 22,589 | $682.2K | <0.1% | +14,014+163.4% | Added | History |
| Ef Hutton Acquisition Corp I28201D109 | COM | 67,000 | $682.7K | <0.1% | +67,000 | New | – |
| HUBGHub Group, Inc. | CL A | 8,182 | $686.8K | <0.1% | −6,314−43.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,920 | $687.4K | <0.1% | +1,920 | New | History |
| LQDTLiquidity Services Inc | COM | 52,361 | $689.6K | <0.1% | +38,784+285.7% | Added | History |
| VITLVital Farms, Inc. | COM | 45,325 | $693.5K | <0.1% | +45,325 | New | History |
| BVBrightView Holdings, Inc. | COM | 123,539 | $694.3K | <0.1% | −18,922−13.3% | Reduced | History |
| AORTArtivion, Inc. | COM | 53,153 | $696.3K | <0.1% | +6,070+12.9% | Added | History |
| PSFEPaysafe Ltd | SHS | 40,482 | $699.1K | <0.1% | −41,983−50.9% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 170,823 | $703.8K | <0.1% | −9,748−5.4% | Reduced | History |
| NXQuanex Building Products CORP | COM | 32,722 | $704.5K | <0.1% | −21,707−39.9% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 37,850 | $709.3K | <0.1% | +37,850 | New | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $710.5K | <0.1% | +70,000 | New | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $713.2K | <0.1% | 00.0% | Unchanged | – |
| INNSummit Hotel Properties, Inc. | COM | 102,043 | $714.3K | <0.1% | −75,939−42.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,300 | $716.8K | <0.1% | −221,363−96.0% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 155,199 | $717.0K | <0.1% | −120,392−43.7% | Reduced | History |
| HLTHCue Health Inc. | COM | 394,135 | $717.3K | <0.1% | −30,543−7.2% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 112,718 | $719.1K | <0.1% | +23,090+25.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 14,711 | $719.2K | <0.1% | +14,711 | New | History |
| EFXTEnerflex Ltd. | COM | 120,771 | $719.3K | <0.1% | −148,297−55.1% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 78,498 | $720.6K | <0.1% | +34,819+79.7% | Added | History |
| CDWCDW Corp | COM | 3,700 | $721.1K | <0.1% | −73,427−95.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 104,773 | $722.9K | <0.1% | −11,948−10.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,155 | $724.3K | <0.1% | +2,155 | New | History |
| KIDSOrthopediatrics Corp | COM | 16,381 | $725.5K | <0.1% | +16,381 | New | History |
| MCSMarcus Corp | COM | 45,464 | $727.4K | <0.1% | +15,464+51.5% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 73,882 | $728.5K | <0.1% | −268−0.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 32,116 | $729.7K | <0.1% | +32,116 | New | History |
| ELMEElme Communities | SH BEN INT | 40,969 | $731.7K | <0.1% | +40,969 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 129,910 | $732.7K | <0.1% | +69,961+116.7% | Added | History |
| MATXMatson, Inc. | COM | 12,283 | $732.9K | <0.1% | +8,043+189.7% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $733.7K | <0.1% | 00.0% | Unchanged | – |
| TIGTrean Insurance Group, Inc. | COM | 120,397 | $736.8K | <0.1% | −61,315−33.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 114,100 | $737.0K | <0.1% | −9,000−7.3% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 40,757 | $741.4K | <0.1% | −18,179−30.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 43,787 | $742.2K | <0.1% | −25,224−36.6% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 981,383 | $742.6K | <0.1% | −245,224−20.0% | Reduced | History |
| BRYBerry Corp (bry) | COM | 94,662 | $743.1K | <0.1% | +23,571+33.2% | Added | History |
| SRCE1st Source Corp | COM | 17,296 | $746.3K | <0.1% | +2,597+17.7% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 73,572 | $752.6K | <0.1% | −26,129−26.2% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 72,908 | $753.1K | <0.1% | +47,129+182.8% | Added | History |
| AXTIAxt Inc | COM | 189,554 | $754.4K | <0.1% | −59,396−23.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,087 | $758.3K | <0.1% | −63,096−91.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 60,336 | $760.8K | <0.1% | −297,724−83.1% | Reduced | History |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $762.0K | <0.1% | +75,000 | New | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $765.0K | <0.1% | +75,000 | New | – |
| WSBCWesbanco Inc | COM | 25,077 | $769.9K | <0.1% | +25,077 | New | History |
| KAMNKAMAN Corp | COM | 33,693 | $770.2K | <0.1% | −36,823−52.2% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 19,469 | $774.3K | <0.1% | +7,634+64.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,563 | $776.3K | <0.1% | +30,563 | New | History |
| ETDEthan Allen Interiors Inc | COM | 28,273 | $776.4K | <0.1% | +1,569+5.9% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 19,032 | $776.7K | <0.1% | +19,032 | New | History |
| ILMNIllumina, Inc. | COM | 3,341 | $777.0K | <0.1% | −4,429−57.0% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 413,432 | $777.3K | <0.1% | −620,874−60.0% | Reduced | History |
| PKEPark Aerospace Corp | COM | 58,137 | $781.9K | <0.1% | +58,137 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 81,639 | $782.9K | <0.1% | +20,130+32.7% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 168,575 | $783.9K | <0.1% | +168,575 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 61,896 | $785.5K | <0.1% | +61,896 | New | History |
| RGPResources Connection, Inc. | COM | 46,308 | $790.0K | <0.1% | +46,308 | New | History |
| HCKTHackett Group, Inc. | COM | 42,772 | $790.4K | <0.1% | +599+1.4% | Added | History |
| PXLWPixelworks, Inc | COM NEW | 535,367 | $792.3K | <0.1% | −67,120−11.1% | Reduced | History |
| UVVUniversal Corp | COM | 14,991 | $792.9K | <0.1% | +14,991 | New | History |
| CATYCathay General Bancorp | COM | 22,997 | $793.9K | <0.1% | −48,745−67.9% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 62,883 | $794.2K | <0.1% | +62,883 | New | History |
| BLDPBallard Power Systems Inc. | COM | 142,643 | $794.5K | <0.1% | +121,809+584.7% | Added | History |
| ALNTAllient Inc | COM | 20,563 | $794.8K | <0.1% | +20,563 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 162,378 | $797.3K | <0.1% | −631,223−79.5% | Reduced | – |
| KYMRKymera Therapeutics, Inc. | COM | 27,032 | $801.0K | <0.1% | +13,553+100.5% | Added | History |
| INGNInogen Inc | COM | 64,375 | $803.4K | <0.1% | +52,567+445.2% | Added | History |
| CHSChico's Fas, Inc. | COM | 146,211 | $804.2K | <0.1% | −40,415−21.7% | Reduced | History |
| PGENPrecigen, Inc. | COM | 759,484 | $805.1K | <0.1% | +13,000+1.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,957 | $806.0K | <0.1% | −900−15.4% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $809.7K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 9,810 | $811.7K | <0.1% | −17,285−63.8% | Reduced | History |
| BCPCBalchem Corp | COM | 6,434 | $813.8K | <0.1% | +4,048+169.7% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 31,399 | $815.7K | <0.1% | −11,878−27.4% | Reduced | History |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 80,000 | $816.0K | <0.1% | +80,000 | New | – |
| CMCOColumbus McKinnon Corp | COM | 22,039 | $819.0K | <0.1% | −9,587−30.3% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 683,846 | $820.6K | <0.1% | −1,996,491−74.5% | Reduced | History |
| EHTHeHealth, Inc. | COM | 87,845 | $822.2K | <0.1% | −176,318−66.7% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 85,805 | $822.9K | <0.1% | +85,805 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,147 | $824.8K | <0.1% | −74,797−77.2% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 526,428 | $826.5K | <0.1% | +506,137+2,494.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,810 | $828.5K | <0.1% | +4,810 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $828.6K | <0.1% | −389,600−98.2% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 10,881 | $828.8K | <0.1% | +1,146+11.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,655 | $832.8K | <0.1% | −305,143−86.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 20,731 | $833.6K | <0.1% | −125,893−85.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 444,017 | $839.2K | <0.1% | −98,837−18.2% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $839.2K | <0.1% | +80,000 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 101,322 | $842.0K | <0.1% | +3,116+3.2% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 54,736 | $842.9K | <0.1% | +30,270+123.7% | Added | History |
| ONITOnity Group Inc. | COM NEW | 31,123 | $844.1K | <0.1% | −19,075−38.0% | Reduced | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $844.4K | <0.1% | 00.0% | Unchanged | – |
| MGMistras Group, Inc. | COM | 125,100 | $848.2K | <0.1% | −45,808−26.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 75,377 | $852.5K | <0.1% | −67,023−47.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 21,389 | $853.0K | <0.1% | −18,721−46.7% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 26,778 | $854.5K | <0.1% | −20,232−43.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 11,187 | $857.4K | <0.1% | −291,561−96.3% | Reduced | History |
Options (675)
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 675 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $851.1M | $287.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.04B | – |
| METAMeta Platforms, Inc. | Stock | $520.7M | $208.4M |
| NVDANVIDIA Corp | Stock | $462.5M | $263.8M |
| AAPLApple Inc. | Stock | $246.5M | $424.6M |
| XOMExxonMobil Holdings Corp | COM | $211.7M | $425.9M |
| CMGChipotle Mexican Grill Inc | COM | $393.8M | $233.2M |
| TSLATesla, Inc. | Stock | $279.1M | $268.1M |
| BKNGBooking Holdings Inc. | Stock | $357.8M | $161.3M |
| AMDAdvanced Micro Devices Inc | Stock | $340.8M | $170.3M |
| CCitigroup Inc | Stock | $323.0M | $166.6M |
| NFLXNetflix Inc | Stock | $298.6M | $172.0M |
| BABAAlibaba Group Holding Ltd | ADR | $279.8M | $145.5M |
| FSLRFirst Solar, Inc. | Stock | $245.6M | $168.7M |
| BABoeing Co | Stock | $246.2M | $163.5M |
| GSGoldman Sachs Group Inc | Stock | $218.4M | $170.6M |
| AZOAutoZone Inc | COM | $211.6M | $149.0M |
| MELIMercadolibre Inc | COM | $206.8M | $129.4M |
| CVXChevron Corp | Stock | $166.0M | $165.5M |
| DISWalt Disney Co | Stock | $255.7M | $69.2M |
| ABNBAirbnb, Inc. | Stock | $248.8M | $52.6M |
| CRMSalesforce, Inc. | Stock | $144.3M | $155.9M |
| BACBank of America Corp | Stock | $152.5M | $147.6M |
| PANWPalo Alto Networks Inc | Stock | $201.2M | $95.3M |
| PYPLPayPal Holdings, Inc. | Stock | $208.4M | $82.5M |
| QCOMQualcomm Inc | Stock | $190.2M | $91.2M |
| INTCIntel Corp | Stock | $233.0M | $43.1M |
| TMUST-Mobile US, Inc. | Stock | $24.8M | $222.5M |
| MSFTMicrosoft Corp | Stock | $91.2M | $152.8M |
| JPMJPMorgan Chase & Co | Stock | $147.9M | $93.8M |
| PGProcter & Gamble Co | Stock | $80.1M | $159.8M |
| BMYBristol Myers Squibb Co | Stock | $68.4M | $156.1M |
| MUMicron Technology Inc | Stock | $155.3M | $68.9M |
| VVisa Inc. | Stock | $44.5M | $169.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $135.3M | $69.6M |
| SBUXStarbucks Corp | Stock | $76.7M | $127.9M |
| NKENIKE, Inc. | Stock | $171.2M | $31.5M |
| UBERUber Technologies, Inc | Stock | $112.7M | $89.9M |
| ABBVAbbVie Inc. | Stock | $57.8M | $144.7M |
| IBMInternational Business Machines Corp | Stock | $70.8M | $130.1M |
| WFCWells Fargo & Company | Stock | $155.4M | $44.4M |
| GMGeneral Motors Co | COM | $119.7M | $65.5M |
| OXYOccidental Petroleum Corp | Stock | $81.4M | $101.0M |
| CATCaterpillar Inc | Stock | $106.1M | $67.3M |
| TGTTarget Corp | Stock | $60.3M | $112.3M |
| SNOWSnowflake Inc. | Stock | $61.4M | $109.5M |
| ADBEAdobe Inc. | Stock | $121.9M | $48.6M |
| HDHome Depot, Inc. | Stock | $45.4M | $124.9M |
| COSTCostco Wholesale Corp | Stock | $90.3M | $77.1M |
| FOURShift4 Payments, Inc. | CL A | – | $166.8M |
| FFord Motor Co | Stock | $110.1M | $55.0M |
| ROKURoku, Inc | COM CL A | $118.0M | $45.1M |
| MAMastercard Inc | Stock | $51.7M | $107.2M |
| WMTWalmart Inc. | Stock | $28.4M | $128.6M |
| XYZBlock, Inc. | CL A | $47.2M | $102.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $116.5M | $31.9M |
| JNJJohnson & Johnson | Stock | $15.3M | $131.8M |
| MPCMarathon Petroleum Corp | Stock | $79.1M | $65.8M |
| MRNAModerna, Inc. | Stock | $77.8M | $62.9M |
| MSMorgan Stanley | Stock | $62.8M | $76.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $9.88M | $127.5M |
| GOOGLAlphabet Inc. | Stock | $36.0M | $100.4M |
| ALBAlbemarle Corp | Stock | $70.0M | $63.6M |
| CHTRCharter Communications, Inc. | CL A | $19.8M | $111.5M |
| ENPHEnphase Energy, Inc. | Stock | $109.9M | $21.3M |
| ASMLASML Holding NV | ADR | $76.2M | $50.4M |
| KOCoca Cola Co | Stock | $45.4M | $80.8M |
| GOOGAlphabet Inc. | Stock | $85.3M | $40.6M |
| VZVerizon Communications Inc | Stock | $77.1M | $48.4M |
| PFEPfizer Inc | Stock | $77.4M | $46.1M |
| AVGOBroadcom Inc. | Stock | $46.2M | $73.3M |
| COPConocoPhillips | Stock | $87.1M | $31.5M |
| UPSUnited Parcel Service Inc | Stock | $19.2M | $95.9M |
| TDToronto Dominion Bank | Stock | $42.5M | $71.9M |
| CVSCVS Health Corp | Stock | $87.8M | $25.5M |
| MDBMongoDB, Inc. | CL A | $47.7M | $63.3M |
| ZMZoom Communications, Inc. | Stock | $88.5M | $20.5M |
| DVNDevon Energy Corp | Stock | $88.5M | $19.2M |
| CSCOCisco Systems, Inc. | Stock | – | $105.9M |
| MRKMerck & Co., Inc. | Stock | $21.7M | $82.4M |
| RBLXRoblox Corp | Stock | $54.7M | $46.1M |
| RYRoyal Bank of Canada | Stock | $15.0M | $83.8M |
| BPBP PLC | ADR | $54.4M | $41.8M |
| SEDGSolaredge Technologies, Inc. | COM | $65.6M | $30.5M |
| PEPPepsiCo Inc | Stock | $9.12M | $84.8M |
| NEENextera Energy Inc | Stock | $22.9M | $70.6M |
| ORCLOracle Corp | Stock | $32.3M | $60.9M |
| LRCXLam Research Corp | COM | $48.9M | $44.3M |
| TXNTexas Instruments Inc | Stock | – | $92.2M |
| LMTLockheed Martin Corp | Stock | $20.3M | $71.8M |
| BLKBlackRock, Inc. | COM | $34.0M | $54.9M |
| WDAYWorkday, Inc. | CL A | $48.0M | $40.6M |
| SHOPShopify Inc. | Stock | $27.7M | $59.9M |
| ULTAUlta Beauty, Inc. | Stock | $77.3M | $7.97M |
| INTUIntuit Inc. | Stock | $60.8M | $22.2M |
| NIONIO Inc. | ADR | $54.4M | $28.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.7M | $18.2M |
| DASHDoorDash, Inc. | Stock | $50.4M | $30.8M |
| LULUlululemon athletica inc. | Stock | $72.7M | $8.38M |
| ZSZscaler, Inc. | Stock | $44.0M | $35.8M |
Sold out since Q4 2022 (594)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 594 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 709,633 | $163.3M | 0.3% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $115.3M | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $95.9M | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $66.2M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $64.2M | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $54.6M | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $53.0M | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 410,064 | $47.2M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $46.3M | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $45.9M | 0.1% | – |
| COUPCoupa Software Inc | COM | 509,581 | $40.3M | 0.1% | History |
| BXBlackstone Inc. | COM | 520,544 | $38.6M | 0.1% | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $38.0M | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $36.9M | 0.1% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $34.6M | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $32.5M | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $30.8M | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $30.2M | 0.1% | – |
| GTLSChart Industries Inc | COM | 235,797 | $27.2M | <0.1% | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $23.5M | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $23.0M | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $21.4M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $21.0M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $20.1M | <0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $20.1M | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $19.9M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 318,251 | $19.7M | <0.1% | History |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $18.8M | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $18.7M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $18.7M | <0.1% | History |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $18.2M | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $17.6M | <0.1% | – |
| VYXNCR Voyix Corp | COM | 745,617 | $17.5M | <0.1% | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $17.2M | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $16.9M | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $16.6M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $16.6M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $16.3M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $16.3M | <0.1% | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $16.1M | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $16.0M | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $15.7M | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $15.6M | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $15.2M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $15.2M | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $15.2M | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $15.1M | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $14.9M | <0.1% | History |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $14.8M | <0.1% | – |
| SAPSAP SE | ADR | 142,094 | $14.7M | <0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $14.6M | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $14.4M | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $13.7M | <0.1% | – |
| TUTelus Corp | COM | 699,278 | $13.5M | <0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $13.3M | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,314,233 | $13.3M | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,302,059 | $13.2M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 942,530 | $13.2M | <0.1% | History |
| CHAACatcha Investment Corp | SHS CL A | 1,291,954 | $13.0M | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,281,175 | $13.0M | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 1,276,475 | $12.9M | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,275,770 | $12.9M | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.9M | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $12.6M | <0.1% | – |
| IAAIAA, Inc. | COM | 308,211 | $12.3M | <0.1% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 1,190,970 | $12.3M | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,213,146 | $12.2M | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,205,934 | $12.2M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,713,342 | $12.1M | <0.1% | History |
| ORCLOracle Corp | Stock | 147,058 | $12.0M | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,188,407 | $11.9M | <0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 1,183,992 | $11.9M | <0.1% | History |
| SOCSable Offshore Corp. | COM CL A | 1,184,181 | $11.9M | <0.1% | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,176,369 | $11.9M | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,172,014 | $11.8M | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,169,046 | $11.8M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,147,352 | $11.6M | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,118,004 | $11.5M | <0.1% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $11.3M | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212,534 | $11.2M | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,103,317 | $11.1M | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $10.9M | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,070,188 | $10.8M | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 1,007,746 | $10.3M | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 986,686 | $10.1M | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 997,063 | $10.1M | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 990,808 | $10.0M | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 991,447 | $9.99M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 616,184 | $9.90M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 338,167 | $9.88M | <0.1% | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 975,975 | $9.86M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $9.79M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 962,214 | $9.71M | <0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $9.69M | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 930,000 | $9.63M | <0.1% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $9.63M | <0.1% | History |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $9.63M | <0.1% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 952,237 | $9.63M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $9.58M | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 946,856 | $9.54M | <0.1% | History |