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 |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 61,539 | $860.9K | <0.1% | −66,226−51.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 3,695 | $861.4K | <0.1% | −265,312−98.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 4,244 | $861.7K | <0.1% | −103−2.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 31,126 | $862.8K | <0.1% | −134,676−81.2% | Reduced | History |
| NWSNews Corp | CL B | 49,530 | $863.3K | <0.1% | −158,394−76.2% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 79,747 | $863.7K | <0.1% | +67,747+564.6% | Added | History |
| HROWHarrow, Inc. | COM | 40,930 | $866.1K | <0.1% | −67,596−62.3% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 20,050 | $867.2K | <0.1% | +20,050 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 16,900 | $868.4K | <0.1% | −93,200−84.7% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 5,146 | $870.7K | <0.1% | −1,765−25.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,203 | $871.5K | <0.1% | −1,581−13.4% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 339,160 | $875.0K | <0.1% | −167,167−33.0% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 630,109 | $875.9K | <0.1% | −58,728−8.5% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 123,661 | $887.9K | <0.1% | +123,661 | New | History |
| AZPNAspen Technology, Inc. | COM | 3,900 | $892.6K | <0.1% | +1,900+95.0% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 353,499 | $897.9K | <0.1% | −39,197−10.0% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 52,455 | $899.6K | <0.1% | −57,423−52.3% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 19,211 | $899.8K | <0.1% | −117,368−85.9% | Reduced | History |
| RSReliance, Inc. | COM | 3,510 | $901.2K | <0.1% | −13,213−79.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 26,362 | $904.0K | <0.1% | −305,826−92.1% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,665 | $905.0K | <0.1% | −939−2.2% | Reduced | – |
| TNCTennant Co | COM | 13,224 | $906.2K | <0.1% | +7,119+116.6% | Added | History |
| NBRNabors Industries Ltd | SHS | 7,435 | $906.4K | <0.1% | −14,779−66.5% | Reduced | History |
| SILCSilicom Ltd. | ORD | 24,187 | $906.5K | <0.1% | −2,431−9.1% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 684,181 | $910.0K | <0.1% | +422,906+161.9% | Added | History |
| OGIOrganigram Global Inc. | COM | 1,431,400 | $910.8K | <0.1% | −595,000−29.4% | Reduced | History |
| WEXWEX Inc. | COM | 4,954 | $911.0K | <0.1% | +2,354+90.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 11,300 | $912.0K | <0.1% | −2,800−19.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 14,482 | $913.8K | <0.1% | +14,482 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 52,827 | $913.9K | <0.1% | −45,501−46.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 35,141 | $915.1K | <0.1% | +12,576+55.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34,555 | $915.4K | <0.1% | −46,433−57.3% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 17,492 | $918.2K | <0.1% | −5,813−24.9% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 28,394 | $919.4K | <0.1% | +28,394 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 33,494 | $921.1K | <0.1% | −66,186−66.4% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 10,014 | $921.1K | <0.1% | −16,425−62.1% | Reduced | History |
| TKRTimken Co | COM | 11,303 | $923.7K | <0.1% | −17,505−60.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,409 | $923.7K | <0.1% | +44,409 | New | – |
| TSEOQTrinseo PLC | COM | 44,553 | $928.9K | <0.1% | −90,835−67.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,998 | $929.1K | <0.1% | −11,375−61.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,499 | $933.8K | <0.1% | +6,799+251.8% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 76,882 | $934.9K | <0.1% | −31,301−28.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 8,533 | $936.1K | <0.1% | +4,090+92.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 39,651 | $938.5K | <0.1% | +39,651 | New | History |
| MATWMatthews International Corp | CL A | 26,073 | $940.2K | <0.1% | −44,292−62.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,294 | $942.5K | <0.1% | −10,712−76.5% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 153,526 | $942.6K | <0.1% | +26,864+21.2% | Added | History |
| MTRXMatrix Service Co | COM | 175,690 | $948.7K | <0.1% | −99,849−36.2% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,922 | $950.5K | <0.1% | −140,507−89.3% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 26,550 | $955.3K | <0.1% | −3,954−13.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 749 | $956.8K | <0.1% | −1,747−70.0% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 21,270 | $956.9K | <0.1% | −18,086−46.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 1,127,112 | $957.1K | <0.1% | +93,047+9.0% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 115,887 | $957.2K | <0.1% | +27,858+31.6% | Added | History |
| ADUSAddus HomeCare Corp | COM | 9,022 | $963.2K | <0.1% | +400+4.6% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 46,170 | $963.6K | <0.1% | −5,715−11.0% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 419,495 | $964.8K | <0.1% | +419,495 | New | History |
| TEXTerex Corp | Stock | 19,974 | $966.3K | <0.1% | −31,853−61.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 7,949 | $968.3K | <0.1% | +3,417+75.4% | Added | History |
| CRVLCorvel Corp | COM | 5,097 | $969.9K | <0.1% | −3,526−40.9% | Reduced | History |
| UDMYUdemy, Inc. | COM | 109,994 | $971.2K | <0.1% | −135,576−55.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,157 | $971.4K | <0.1% | −66,842−94.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 83,083 | $972.1K | <0.1% | −393,356−82.6% | Reduced | History |
| MANUManchester United plc | ORD CL A | 43,980 | $974.2K | <0.1% | +27,890+173.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 10,990 | $974.8K | <0.1% | +4,698+74.7% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 89,404 | $977.2K | <0.1% | +39,628+79.6% | Added | History |
| PFBCPreferred Bank | COM NEW | 17,950 | $983.8K | <0.1% | +3,856+27.4% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 13,947 | $984.4K | <0.1% | +8,323+148.0% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 18,922 | $985.3K | <0.1% | −10,740−36.2% | Reduced | History |
| RHRH | COM | 4,050 | $986.4K | <0.1% | −28,565−87.6% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 72,666 | $989.0K | <0.1% | +5,653+8.4% | Added | History |
| PAASPan American Silver Corp | Stock | 54,391 | $989.9K | <0.1% | −241,633−81.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 8,163 | $990.7K | <0.1% | −1,605−16.4% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 12,074 | $991.0K | <0.1% | −8,994−42.7% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 136,170 | $994.0K | <0.1% | +36,255+36.3% | Added | History |
| WTWisdomTree, Inc. | COM | 169,751 | $994.7K | <0.1% | −16,589−8.9% | Reduced | History |
| PLXSPlexus Corp | COM | 10,227 | $997.8K | <0.1% | −14,122−58.0% | Reduced | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 95,000 | $998.0K | <0.1% | +95,000 | New | – |
| NVTAInvitae Corp | COM | 741,162 | $1.00M | <0.1% | −15,092−2.0% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 162,769 | $1.00M | <0.1% | −176,909−52.1% | Reduced | History |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 97,140 | $1.00M | <0.1% | +97,140 | New | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 7,085 | $1.00M | <0.1% | −245,000−97.2% | Reduced | – |
| AMALAmalgamated Financial Corp. | COM | 56,740 | $1.00M | <0.1% | −33,121−36.9% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 99,023 | $1.01M | <0.1% | −6,321−6.0% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 92,182 | $1.01M | <0.1% | −12,084−11.6% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 10,594 | $1.01M | <0.1% | −1,263−10.7% | Reduced | History |
| GATXGatx Corp | COM | 9,243 | $1.02M | <0.1% | +3,277+54.9% | Added | History |
| BELFBBel Fuse Inc | CL B | 27,117 | $1.02M | <0.1% | −49,794−64.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 17,525 | $1.02M | <0.1% | +11,883+210.6% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 128,346 | $1.02M | <0.1% | −568,743−81.6% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 83,673 | $1.02M | <0.1% | −9,611−10.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 44,336 | $1.02M | <0.1% | −90,091−67.0% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 39,514 | $1.02M | <0.1% | −23,979−37.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 158,000 | $1.03M | <0.1% | +131,905+505.5% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 63,910 | $1.03M | <0.1% | −30,857−32.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 26,886 | $1.03M | <0.1% | −3,499−11.5% | Reduced | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,399 | $1.03M | <0.1% | +100,399 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 31,050 | $1.03M | <0.1% | +13,269+74.6% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 34,783 | $1.03M | <0.1% | +82+0.2% | Added | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 99,910 | $1.03M | <0.1% | −397,942−79.9% | 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 |