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 |
|---|---|---|---|---|---|---|---|
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $33.6K | <0.1% | +318,530 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 11,834 | $33.7K | <0.1% | −26,002−68.7% | Reduced | History |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $35.0K | <0.1% | +250,000+568.2% | Added | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 91,666 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 303,751 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| LYELLyell Immunopharma, Inc. | COM | 16,353 | $38.6K | <0.1% | −43,512−72.7% | Reduced | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| NEUENeueHealth, Inc. | COM | 179,866 | $39.6K | <0.1% | +50,044+38.5% | Added | History |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,820 | $41.0K | <0.1% | −68,015−86.3% | Reduced | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| OMICSingular Genomics Systems, Inc. | COM | 34,089 | $41.2K | <0.1% | −11,943−25.9% | Reduced | History |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| OPRTOportun Financial Corp | COM | 10,772 | $41.6K | <0.1% | −7,410−40.8% | Reduced | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| FULCFulcrum Therapeutics, Inc. | COM | 15,323 | $43.7K | <0.1% | −160,823−91.3% | Reduced | History |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 200,000 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 17,191 | $48.3K | <0.1% | −31,197−64.5% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 11,176 | $48.6K | <0.1% | −55,451−83.2% | Reduced | History |
| biote Corp.090683111 | *W EXP 05/26/202 | 116,961 | $49.1K | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM | 41,285 | $49.1K | <0.1% | +41,285 | New | History |
| MVISMicrovision, Inc. | COM NEW | 18,518 | $49.4K | <0.1% | −43,514−70.1% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 12,662 | $49.5K | <0.1% | +12,662 | New | History |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 182,154 | $51.0K | <0.1% | +182,154 | New | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 22,940 | $52.3K | <0.1% | +22,940 | New | History |
| ROOTRoot, Inc. | CL A NEW | 11,639 | $52.5K | <0.1% | −67,432−85.3% | Reduced | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 22,301 | $53.1K | <0.1% | −6,570−22.8% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 29,857 | $54.6K | <0.1% | −139,787−82.4% | Reduced | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $55.9K | <0.1% | 00.0% | Unchanged | – |
| RDWRedwire Corp | Stock | 18,630 | $56.4K | <0.1% | −272−1.4% | Reduced | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 20,329 | $57.1K | <0.1% | −8,600−29.7% | Reduced | History |
| AIPArteris, Inc. | COM | 13,601 | $57.5K | <0.1% | +13,601 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 37,200 | $58.9K | <0.1% | −16,800−31.1% | Reduced | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,500 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 17,266 | $59.7K | <0.1% | −80,254−82.3% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 213,580 | $60.1K | <0.1% | +213,580 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| VORVor Biopharma Inc. | COM | 11,478 | $61.8K | <0.1% | −39,423−77.5% | Reduced | History |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,900 | $63.4K | <0.1% | +10,900 | New | History |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 45,245 | $65.6K | <0.1% | −18,932−29.5% | Reduced | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $66.5K | <0.1% | +91,666 | New | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| QSIQuantum-Si Inc | COM CL A | 38,452 | $67.7K | <0.1% | −75,062−66.1% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,851 | $68.2K | <0.1% | +15,851 | New | History |
| RPTRithm Property Trust Inc. | COM | 10,373 | $68.3K | <0.1% | +10,373 | New | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $71.6K | <0.1% | +10,551+2.4% | Added | History |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $72.8K | <0.1% | 00.0% | Unchanged | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| LENZLENZ Therapeutics, Inc. | COM | 30,384 | $74.4K | <0.1% | +100+0.3% | Added | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| CVMCel Sci Corp | COM PAR NEW | 33,216 | $77.1K | <0.1% | +33,216 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 97,953 | $77.2K | <0.1% | −282,836−74.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 13,800 | $77.8K | <0.1% | +1,096+8.6% | Added | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $79.1K | <0.1% | 00.0% | Unchanged | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| CODXCo-Diagnostics, Inc. | COM | 55,354 | $81.9K | <0.1% | −8,985−14.0% | Reduced | History |
| LUNALuna Innovations Inc | COM | 11,404 | $82.0K | <0.1% | −34,612−75.2% | Reduced | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| ABSTAbsolute Software Corp | COM | 11,300 | $88.4K | <0.1% | −36,000−76.1% | Reduced | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 686,967 | $92.5K | <0.1% | −535,876−43.8% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 66,074 | $95.1K | <0.1% | 00.0% | Unchanged | – |
| RVPRetractable Technologies Inc | COM | 54,441 | $95.3K | <0.1% | −73,565−57.5% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 90,942 | $95.5K | <0.1% | +54,071+146.6% | Added | History |
| VUZIVuzix Corp | COM NEW | 23,288 | $96.4K | <0.1% | −76,875−76.7% | Reduced | History |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $97.5K | <0.1% | 00.0% | Unchanged | – |
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 |