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 |
|---|---|---|---|---|---|---|---|
| PUMPProPetro Holding Corp. | COM | 13,620 | $97.9K | <0.1% | −92,960−87.2% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 43,962 | $99.4K | <0.1% | +28,290+180.5% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,356 | $99.7K | <0.1% | −14,082−57.6% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 43,026 | $101.5K | <0.1% | +1,487+3.6% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 26,876 | $103.7K | <0.1% | −54,908−67.1% | Reduced | History |
| TPCTutor Perini Corp | COM | 16,836 | $103.9K | <0.1% | −39,143−69.9% | Reduced | History |
| SESSES AI Corp | CL A COM | 35,352 | $104.3K | <0.1% | −7,350−17.2% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 27,136 | $104.5K | <0.1% | −51,373−65.4% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 14,365 | $105.3K | <0.1% | −26,627−65.0% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,047 | $106.5K | <0.1% | −33,327−64.9% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 94,096 | $108.2K | <0.1% | −114,608−54.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 11,059 | $110.1K | <0.1% | −130,574−92.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 18,250 | $112.2K | <0.1% | +18,250 | New | History |
| ERASErasca, Inc. | COM | 37,880 | $114.0K | <0.1% | −75,104−66.5% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,629 | $116.9K | <0.1% | −26,547−71.4% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 11,496 | $121.9K | <0.1% | −149,890−92.9% | Reduced | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 340,762 | $123.4K | <0.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,400 | $124.4K | <0.1% | −177,739−89.3% | Reduced | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 25,036 | $124.9K | <0.1% | −11,189−30.9% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 30,728 | $126.6K | <0.1% | +17,186+126.9% | Added | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $129.6K | <0.1% | 00.0% | Unchanged | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 18,634 | $130.3K | <0.1% | −15,467−45.4% | Reduced | – |
| NUVBNuvation Bio Inc. | COM CL A | 79,701 | $132.3K | <0.1% | −38,570−32.6% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 32,651 | $139.4K | <0.1% | −41,713−56.1% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 17,484 | $139.5K | <0.1% | −3,536−16.8% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,366 | $141.0K | <0.1% | −1,855−13.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 35,320 | $142.7K | <0.1% | −5,100−12.6% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 132,226 | $145.4K | <0.1% | −58,613−30.7% | Reduced | – |
| UNITUniti Group Inc. | COM | 41,330 | $146.7K | <0.1% | −266,756−86.6% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 96,013 | $146.9K | <0.1% | −60,433−38.6% | Reduced | History |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $148.6K | <0.1% | 00.0% | Unchanged | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $150.4K | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 15,074 | $150.7K | <0.1% | +1,103+7.9% | Added | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 15,001 | $153.5K | <0.1% | +15,001 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 48,534 | $157.3K | <0.1% | +48,534 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,302 | $158.2K | <0.1% | −19,396−44.4% | Reduced | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $158.5K | <0.1% | 00.0% | Unchanged | – |
| LONALeonaBio, Inc. | COM | 63,474 | $158.7K | <0.1% | −88,670−58.3% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 24,736 | $165.0K | <0.1% | +13,462+119.4% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 13,094 | $165.1K | <0.1% | +13,094 | New | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 623,004 | $165.8K | <0.1% | +1,600+0.3% | Added | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 49,698 | $166.5K | <0.1% | +9,476+23.6% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 77,900 | $167.5K | <0.1% | +22,900+41.6% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 35,450 | $167.7K | <0.1% | −602,774−94.4% | Reduced | History |
| RESRPC Inc | COM | 21,860 | $168.1K | <0.1% | −106,938−83.0% | Reduced | History |
| DMTKDermTech, Inc. | COM | 45,715 | $168.2K | <0.1% | −208,585−82.0% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 136,175 | $171.6K | <0.1% | −179,450−56.9% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 12,749 | $174.0K | <0.1% | +12,749 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,700 | $174.3K | <0.1% | +10,700 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 268,849 | $174.8K | <0.1% | +268,849 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,835 | $175.4K | <0.1% | −28,468−60.2% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 86,250 | $175.9K | <0.1% | −113,045−56.7% | Reduced | History |
| KELYAKelly Services Inc | CL A | 10,642 | $176.6K | <0.1% | −8,540−44.5% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 44,856 | $178.1K | <0.1% | +15,379+52.2% | Added | History |
| MGIMoneygram International Inc | COM NEW | 17,100 | $178.2K | <0.1% | −946−5.2% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 21,032 | $181.1K | <0.1% | +10,866+106.9% | Added | History |
| INSGInseego Corp. | COM | 311,386 | $181.4K | <0.1% | −58,994−15.9% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 52,675 | $181.7K | <0.1% | +6,551+14.2% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 15,850 | $185.0K | <0.1% | +2,900+22.4% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 117,305 | $185.3K | <0.1% | −109,634−48.3% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 41,075 | $185.7K | <0.1% | +15,152+58.5% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 12,559 | $185.9K | <0.1% | +12,559 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $186.9K | <0.1% | +1000.0% | Added | – |
| KYNBKyntra Bio, Inc. | COM | 10,100 | $188.5K | <0.1% | +10,100 | New | History |
| HBNCHorizon Bancorp Inc | COM | 17,271 | $191.0K | <0.1% | +6,347+58.1% | Added | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 15,758 | $194.3K | <0.1% | −43,388−73.4% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 51,100 | $194.3K | <0.1% | −99,900−66.2% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 12,949 | $195.3K | <0.1% | +12,949 | New | History |
| WLDNWilldan Group, Inc. | COM | 12,508 | $195.4K | <0.1% | +12,508 | New | History |
| DCGODocGo Inc. | COM | 22,616 | $195.6K | <0.1% | +2,698+13.5% | Added | History |
| Freyr BatteryL4135L100 | COM | 22,045 | $196.0K | <0.1% | +22,045 | New | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,097,439 | $199.3K | <0.1% | 00.0% | Unchanged | – |
| NESRNational Energy Services Reunited Corp. | SHS | 38,212 | $201.0K | <0.1% | −66,540−63.5% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 15,313 | $202.9K | <0.1% | −33,867−68.9% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 84,048 | $203.4K | <0.1% | −1,231,428−93.6% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 9,295 | $203.5K | <0.1% | +9,295 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 33,164 | $203.6K | <0.1% | −127,761−79.4% | Reduced | – |
| FRBKRepublic First Bancorp Inc | COM | 150,915 | $205.2K | <0.1% | −43,916−22.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,373 | $206.1K | <0.1% | +11,373 | New | History |
| DXDynex Capital Inc | COM | 17,034 | $206.5K | <0.1% | −21,071−55.3% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 36,230 | $206.5K | <0.1% | +722+2.0% | Added | History |
| CURVTorrid Holdings Inc. | COM | 47,459 | $206.9K | <0.1% | −14,035−22.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 26,095 | $208.0K | <0.1% | −1,572,685−98.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,600 | $208.1K | <0.1% | −9,300−66.9% | Reduced | History |
| ALEAllete Inc | COM NEW | 3,251 | $209.3K | <0.1% | −15,804−82.9% | Reduced | History |
| REXRex American Resources Corp | COM | 7,321 | $209.3K | <0.1% | −1,924−20.8% | Reduced | History |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 600,000 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| PGREParamount Group, Inc. | COM | 46,217 | $210.8K | <0.1% | +31,229+208.4% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 335,296 | $212.2K | <0.1% | +94,307+39.1% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 22,706 | $213.2K | <0.1% | +6,096+36.7% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 64,291 | $214.1K | <0.1% | −206,250−76.2% | Reduced | History |
| Affimed N VN01045108 | COM | 287,269 | $214.2K | <0.1% | +220,636+331.1% | Added | – |
| VSHVishay Intertechnology Inc | COM | 9,471 | $214.2K | <0.1% | −5,544−36.9% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 172,885 | $214.4K | <0.1% | +172,885 | New | History |
| KEKimball Electronics, Inc. | Stock | 8,899 | $214.5K | <0.1% | +8,899 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,687 | $215.0K | <0.1% | −32,977−92.5% | Reduced | History |
| RMRRMR Group Inc. | CL A | 8,197 | $215.1K | <0.1% | +8,197 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 132,179 | $215.5K | <0.1% | −30,200−18.6% | 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 |