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 |
|---|---|---|---|---|---|---|---|
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 3,729 | $1.55M | <0.1% | −10,931−74.6% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 177,719 | $1.55M | <0.1% | +40,509+29.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 125,194 | $1.56M | <0.1% | −126,161−50.2% | Reduced | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 141,585 | $1.56M | <0.1% | −1,762,505−92.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 67,300 | $1.57M | <0.1% | +22,305+49.6% | Added | History |
| BHEBenchmark Electronics Inc | COM | 66,113 | $1.57M | <0.1% | −10,817−14.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 39,038 | $1.57M | <0.1% | −74,584−65.6% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,434 | $1.57M | <0.1% | +10,445+29.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 27,761 | $1.57M | <0.1% | +17,035+158.8% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 665,507 | $1.58M | <0.1% | −79,061−10.6% | Reduced | History |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 16,484 | $1.58M | <0.1% | −16,636−50.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,749 | $1.59M | <0.1% | −186,097−97.5% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 48,547 | $1.59M | <0.1% | +24,335+100.5% | Added | History |
| EVCEntravision Communications Corp | CL A | 264,103 | $1.60M | <0.1% | −30,178−10.3% | Reduced | History |
| DORMDorman Products, Inc. | COM | 18,548 | $1.60M | <0.1% | −1,348−6.8% | Reduced | History |
| KOPNKopin Corp | COM | 1,468,418 | $1.60M | <0.1% | +43,385+3.0% | Added | History |
| PATKPatrick Industries Inc | COM | 23,341 | $1.61M | <0.1% | +23,341 | New | History |
| UNMUnum Group | Stock | 40,678 | $1.61M | <0.1% | +33,936+503.4% | Added | History |
| IOSPInnospec Inc. | COM | 15,694 | $1.61M | <0.1% | −2,290−12.7% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 170,196 | $1.62M | <0.1% | −153,613−47.4% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 419,530 | $1.63M | <0.1% | −31,468−7.0% | Reduced | History |
| RUNSunrun Inc. | COM | 80,949 | $1.63M | <0.1% | −955,108−92.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 21,441 | $1.63M | <0.1% | +16,987+381.4% | Added | History |
| HTBKHeritage Commerce Corp | COM | 196,703 | $1.64M | <0.1% | +164,679+514.2% | Added | History |
| HLHecla Mining Co | COM | 260,195 | $1.65M | <0.1% | −375,441−59.1% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 420,667 | $1.65M | <0.1% | +104,784+33.2% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 185,796 | $1.65M | <0.1% | +165,234+803.6% | Added | History |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 7,930 | $1.66M | <0.1% | −25,776−76.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,408 | $1.66M | <0.1% | −31,216−92.8% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 338,070 | $1.66M | <0.1% | −126,409−27.2% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 3,734,146 | $1.66M | <0.1% | −6,217,231−62.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 15,937 | $1.67M | <0.1% | −46,030−74.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 127,885 | $1.68M | <0.1% | +25,541+25.0% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 181,318 | $1.68M | <0.1% | +58,229+47.3% | Added | History |
| RCELAVITA Medical, Inc. | COM | 120,699 | $1.69M | <0.1% | +90,987+306.2% | Added | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 165,000 | $1.69M | <0.1% | +165,000 | New | – |
| CAKECheesecake Factory Inc | COM | 48,401 | $1.70M | <0.1% | +16,838+53.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 38,738 | $1.70M | <0.1% | −3,753−8.8% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49,872 | $1.70M | <0.1% | −77,711−60.9% | Reduced | History |
| NNINelnet Inc | CL A | 18,542 | $1.70M | <0.1% | +6,367+52.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 27,221 | $1.71M | <0.1% | −2,968−9.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 106,867 | $1.71M | <0.1% | +49,959+87.8% | Added | History |
| FPIFarmland Partners Inc. | COM | 160,193 | $1.71M | <0.1% | −246,111−60.6% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 90,850 | $1.71M | <0.1% | −10,390−10.3% | Reduced | History |
| SBGISinclair, Inc. | CL A | 99,974 | $1.72M | <0.1% | −60,692−37.8% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 346,860 | $1.72M | <0.1% | −106,537−23.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 110,065 | $1.72M | <0.1% | +110,065 | New | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,043,131 | $1.72M | <0.1% | +152,513+17.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 108,159 | $1.72M | <0.1% | +33,439+44.8% | Added | History |
| SANASana Biotechnology, Inc. | COM | 527,184 | $1.72M | <0.1% | −99,013−15.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 80,119 | $1.73M | <0.1% | +30,948+62.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 130,077 | $1.73M | <0.1% | +950+0.7% | Added | History |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 166,666 | $1.73M | <0.1% | +166,666 | New | – |
| KFYKorn Ferry | COM NEW | 33,618 | $1.74M | <0.1% | +28,524+560.0% | Added | History |
| SRSpire Inc | COM | 24,853 | $1.74M | <0.1% | +24,853 | New | History |
| XPOXPO, Inc. | COM | 54,654 | $1.74M | <0.1% | +41,993+331.7% | Added | History |
| PSMTPricesmart Inc | COM | 24,393 | $1.74M | <0.1% | −13,945−36.4% | Reduced | History |
| ARKOARKO Corp. | COM | 205,846 | $1.75M | <0.1% | −186,256−47.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 61,748 | $1.75M | <0.1% | +3,429+5.9% | Added | History |
| COHUCohu Inc | COM | 45,625 | $1.75M | <0.1% | +13,735+43.1% | Added | History |
| VTEXVtex | SHS CL A | 456,739 | $1.75M | <0.1% | +138,431+43.5% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 96,062 | $1.76M | <0.1% | −30,643−24.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 76,834 | $1.76M | <0.1% | −103,893−57.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 22,749 | $1.77M | <0.1% | +3,992+21.3% | Added | History |
| MTXMinerals Technologies Inc | COM | 29,336 | $1.77M | <0.1% | −65,014−68.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,302 | $1.78M | <0.1% | −7,285−35.4% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 219,981 | $1.78M | <0.1% | −437,979−66.6% | Reduced | History |
| VRAYViewRay, Inc. | COM | 517,127 | $1.79M | <0.1% | −419,344−44.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 219,241 | $1.79M | <0.1% | +219,241 | New | History |
| WRLDWorld Acceptance Corp | COM | 21,578 | $1.80M | <0.1% | +14,772+217.0% | Added | History |
| TILEInterface Inc | COM | 221,367 | $1.80M | <0.1% | +169,349+325.6% | Added | History |
| SBCSBC Medical Group Holdings Inc | COM | 172,500 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 46,796 | $1.81M | <0.1% | −91,698−66.2% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 54,489 | $1.81M | <0.1% | +29,576+118.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 531,730 | $1.81M | <0.1% | −36,496−6.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 45,738 | $1.82M | <0.1% | −86,718−65.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,200 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 37,069 | $1.83M | <0.1% | +12,536+51.1% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 95,536 | $1.84M | <0.1% | −367,764−79.4% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 58,955 | $1.84M | <0.1% | +2,707+4.8% | Added | History |
| GTYGetty Realty Corp | COM | 51,120 | $1.84M | <0.1% | +39,613+344.3% | Added | History |
| LADRLadder Capital Corp | CL A | 195,194 | $1.84M | <0.1% | +53,195+37.5% | Added | History |
| SAHSonic Automotive Inc | CL A | 33,978 | $1.85M | <0.1% | +17,172+102.2% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 28,608 | $1.85M | <0.1% | +28,608 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 203,747 | $1.86M | <0.1% | −271,529−57.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 49,218 | $1.86M | <0.1% | −46,752−48.7% | Reduced | History |
| MODNModel N, Inc. | COM | 55,784 | $1.87M | <0.1% | +5,094+10.0% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 237,719 | $1.87M | <0.1% | +51,733+27.8% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 27,752 | $1.88M | <0.1% | +20,930+306.8% | Added | History |
| SXTSensient Technologies Corp | COM | 24,563 | $1.88M | <0.1% | −35,227−58.9% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 145,059 | $1.89M | <0.1% | −95,797−39.8% | Reduced | History |
| VTRSViatris Inc | Stock | 196,828 | $1.89M | <0.1% | −309,243−61.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 29,609 | $1.89M | <0.1% | −21,887−42.5% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 1,016,623 | $1.91M | <0.1% | +507,942+99.9% | Added | History |
| GSMFerroglobe PLC | SHS | 387,019 | $1.91M | <0.1% | −229,204−37.2% | 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 |