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 |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | COM | 124,438 | $1.22M | <0.1% | −114,386−47.9% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 115,788 | $1.22M | <0.1% | −1,101,484−90.5% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 133,249 | $1.22M | <0.1% | −56,430−29.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 35,950 | $1.23M | <0.1% | +23,718+193.9% | Added | History |
| ALGAlamo Group Inc | COM | 6,727 | $1.24M | <0.1% | +6,727 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 124,922 | $1.24M | <0.1% | −222,947−64.1% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 23,832 | $1.24M | <0.1% | −10,361−30.3% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 119,018 | $1.25M | <0.1% | +119,018 | New | History |
| SHOEShoe Station Group Inc | COM | 48,790 | $1.25M | <0.1% | −21,247−30.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 113,852 | $1.25M | <0.1% | +20,209+21.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,587 | $1.26M | <0.1% | −83,145−93.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 75,316 | $1.26M | <0.1% | −137,130−64.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,111 | $1.26M | <0.1% | −5,989−49.5% | Reduced | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 109,468 | $1.27M | <0.1% | +93,646+591.9% | Added | History |
| SPNTSiriusPoint Ltd | COM | 156,307 | $1.27M | <0.1% | −193,116−55.3% | Reduced | History |
| KAIKadant Inc | COM | 6,095 | $1.27M | <0.1% | +1,782+41.3% | Added | History |
| MCHBMechanics Bancorp | CL A | 70,976 | $1.28M | <0.1% | −44,882−38.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 15,487 | $1.28M | <0.1% | +10,925+239.5% | Added | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 57,196 | $1.28M | <0.1% | +7,418+14.9% | Added | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $1.29M | <0.1% | −1,320,000−91.3% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 314,251 | $1.29M | <0.1% | +314,251 | New | History |
| DINDine Brands Global, Inc. | COM | 19,065 | $1.29M | <0.1% | −19,720−50.8% | Reduced | History |
| SOVOSovos Brands, Inc. | COM | 77,402 | $1.29M | <0.1% | +4,004+5.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 437,883 | $1.29M | <0.1% | −590,521−57.4% | Reduced | History |
| BCOVBrightcove Inc | COM | 290,566 | $1.29M | <0.1% | −31,432−9.8% | Reduced | History |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 167,500 | $1.30M | <0.1% | −121,600−42.1% | Reduced | – |
| CALCaleres Inc | COM | 60,225 | $1.30M | <0.1% | +28,205+88.1% | Added | History |
| AWRAmerican States Water Co | COM | 14,676 | $1.30M | <0.1% | +14,676 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 53,694 | $1.31M | <0.1% | −1,958−3.5% | Reduced | – |
| KMPRKEMPER Corp | COM | 23,913 | $1.31M | <0.1% | +17,139+253.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 701,069 | $1.31M | <0.1% | +144,978+26.1% | Added | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 10,586 | $1.32M | <0.1% | −2,051−16.2% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 31,032 | $1.33M | <0.1% | +31,032 | New | History |
| GBXGreenbrier Companies Inc | Stock | 41,413 | $1.33M | <0.1% | −61,014−59.6% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 97,059 | $1.33M | <0.1% | +76,118+363.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 36,201 | $1.34M | <0.1% | +18,775+107.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,975 | $1.34M | <0.1% | −7,451−71.5% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 592,722 | $1.35M | <0.1% | −14,340−2.4% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 33,583 | $1.35M | <0.1% | −17,013−33.6% | Reduced | History |
| WIREEncore Wire Corp | COM | 7,300 | $1.35M | <0.1% | +1,066+17.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 202,898 | $1.35M | <0.1% | +202,898 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 186,598 | $1.35M | <0.1% | −33,694−15.3% | Reduced | History |
| NWSANews Corp | CL A | 78,500 | $1.36M | <0.1% | −776,039−90.8% | Reduced | History |
| RDWRRadware Ltd | ORD | 63,457 | $1.37M | <0.1% | −7,667−10.8% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 8,432 | $1.37M | <0.1% | −8,855−51.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 95,577 | $1.37M | <0.1% | −180,479−65.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,406 | $1.37M | <0.1% | +26,406 | New | History |
| TTECTTEC Holdings, Inc. | COM | 37,081 | $1.38M | <0.1% | −10,212−21.6% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 57,837 | $1.38M | <0.1% | −109,429−65.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 31,001 | $1.39M | <0.1% | +2,445+8.6% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 22,433 | $1.39M | <0.1% | −96,135−81.1% | Reduced | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 5,197 | $1.39M | <0.1% | −1,300−20.0% | Reduced | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 81,457 | $1.40M | <0.1% | −107,932−57.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 10,912 | $1.40M | <0.1% | +10,912 | New | History |
| CDPCopt Defense Properties | REIT | 59,147 | $1.40M | <0.1% | +59,147 | New | History |
| MBIMbia Inc | COM | 151,842 | $1.41M | <0.1% | +100,319+194.7% | Added | History |
| CLARClarus Corp | COM | 148,965 | $1.41M | <0.1% | −77,312−34.2% | Reduced | History |
| RCMR1 RCM Inc. | COM | 94,333 | $1.41M | <0.1% | +45,594+93.5% | Added | History |
| CMCCommercial Metals Co | Stock | 29,122 | $1.42M | <0.1% | −25,977−47.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 18,021 | $1.43M | <0.1% | +18,021 | New | History |
| INBKFirst Internet Bancorp | COM | 86,228 | $1.44M | <0.1% | +19,805+29.8% | Added | History |
| CPRTCopart Inc | COM | 19,155 | $1.44M | <0.1% | −183,382−90.5% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 69,151 | $1.44M | <0.1% | +15,141+28.0% | Added | History |
| ALLKAllakos Inc. | COM | 324,110 | $1.44M | <0.1% | +92,873+40.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 49,210 | $1.45M | <0.1% | +432+0.9% | Added | History |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 139,262 | $1.46M | <0.1% | +139,262 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 21,459 | $1.46M | <0.1% | −2,837−11.7% | Reduced | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 142,794 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 81,605 | $1.46M | <0.1% | −545,298−87.0% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 122,024 | $1.46M | <0.1% | −197,804−61.8% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 193,182 | $1.46M | <0.1% | +14,688+8.2% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 85,745 | $1.47M | <0.1% | −96,417−52.9% | Reduced | History |
| FIZZNational Beverage Corp | COM | 27,864 | $1.47M | <0.1% | −18,931−40.5% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 70,976 | $1.47M | <0.1% | +42,109+145.9% | Added | History |
| INFAInformatica Inc. | COM CL A | 89,773 | $1.47M | <0.1% | +89,773 | New | History |
| TRTootsie Roll Industries Inc | COM | 32,952 | $1.48M | <0.1% | +15,795+92.1% | Added | History |
| FTSFortis Inc. | COM | 34,833 | $1.48M | <0.1% | +34,833 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 345,615 | $1.48M | <0.1% | +8,257+2.4% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 130,814 | $1.49M | <0.1% | −24,049−15.5% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 167,577 | $1.49M | <0.1% | −32,449−16.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 44,059 | $1.49M | <0.1% | +26,442+150.1% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 52,508 | $1.49M | <0.1% | −42,976−45.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 46,483 | $1.51M | <0.1% | −214,734−82.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 123,450 | $1.51M | <0.1% | −262,879−68.0% | Reduced | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 150,000 | $1.51M | <0.1% | +150,000 | New | – |
| BCOBrinks Co | COM | 22,682 | $1.52M | <0.1% | −18,521−45.0% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 39,881 | $1.52M | <0.1% | −5,511−12.1% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,048 | $1.53M | <0.1% | +47,048 | New | History |
| BMBLBumble Inc. | COM CL A | 78,837 | $1.54M | <0.1% | +2,622+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,036 | $1.54M | <0.1% | +2,694+15.5% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 43,541 | $1.54M | <0.1% | +9,948+29.6% | Added | History |
| EOLSEvolus, Inc. | COM | 182,403 | $1.54M | <0.1% | −103,605−36.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 124,166 | $1.54M | <0.1% | −411,193−76.8% | 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 |