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 |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 3,724 | $215.6K | <0.1% | −44,333−92.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 18,800 | $216.2K | <0.1% | +18,800 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 383,617 | $216.5K | <0.1% | +107,606+39.0% | Added | – |
| ATOMAtomera Inc | COM | 34,255 | $218.2K | <0.1% | −1,441−4.0% | Reduced | History |
| HZOMarinemax Inc | COM | 7,619 | $219.0K | <0.1% | −70,297−90.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 23,297 | $219.5K | <0.1% | +23,297 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 17,567 | $220.8K | <0.1% | +17,567 | New | History |
| STEMStem, Inc. | CL A | 39,030 | $221.3K | <0.1% | −8,400−17.7% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 72,885 | $222.3K | <0.1% | +16,168+28.5% | Added | History |
| RDVTRed Violet, Inc. | COM | 12,678 | $223.1K | <0.1% | +186+1.5% | Added | History |
| FULFuller H B Co | Stock | 3,263 | $223.4K | <0.1% | +3,263 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 19,113 | $225.2K | <0.1% | −26,522−58.1% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 317,574 | $225.5K | <0.1% | −194,246−38.0% | Reduced | History |
| CVRXCVRx, Inc. | COM | 24,202 | $225.6K | <0.1% | +11,771+94.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 10,550 | $226.0K | <0.1% | −75,726−87.8% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 2,388 | $226.3K | <0.1% | +300+14.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,812 | $227.4K | <0.1% | +3,812 | New | History |
| LEN.BLennar Corp | CL B | 2,568 | $229.3K | <0.1% | +2,568 | New | History |
| DOORMasonite International Corp | COM | 2,540 | $230.6K | <0.1% | −25,342−90.9% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,607 | $232.0K | <0.1% | −12,121−58.5% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,792 | $232.6K | <0.1% | +28,792 | New | History |
| TRNTrinity Industries Inc | COM | 9,682 | $235.9K | <0.1% | −10,681−52.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,072 | $236.3K | <0.1% | −13,410−86.6% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 32,043 | $236.5K | <0.1% | −4,838−13.1% | Reduced | History |
| CLLSCellectis S.A. | SPON ADS | 122,530 | $236.5K | <0.1% | −104,582−46.0% | Reduced | History |
| STKSONE Group Hospitality, Inc. | COM | 29,214 | $236.6K | <0.1% | +4,041+16.1% | Added | History |
| NEUNewmarket Corp | COM | 652 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 47,894 | $238.0K | <0.1% | +34,373+254.2% | Added | History |
| ICUIIcu Medical Inc | COM | 1,444 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1,412 | $238.8K | <0.1% | −21,269−93.8% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 989 | $240.0K | <0.1% | +14+1.4% | Added | History |
| CMBMFCambium Networks Corp | SHS | 13,682 | $242.4K | <0.1% | +13,682 | New | History |
| PEBOPeoples Bancorp Inc | COM | 9,458 | $243.5K | <0.1% | +9,458 | New | History |
| KVHIKVH Industries Inc | COM | 21,463 | $244.2K | <0.1% | −1,078−4.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 7,415 | $244.3K | <0.1% | +7,415 | New | History |
| PRCHPorch Group, Inc. | COM | 170,893 | $244.4K | <0.1% | −48,070−22.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 204,033 | $244.8K | <0.1% | +140,352+220.4% | Added | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 107,072 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 14,418 | $245.8K | <0.1% | −900,999−98.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,931 | $246.2K | <0.1% | −753−20.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 2,986 | $246.4K | <0.1% | +2,986 | New | History |
| NATINational Instruments Corp | COM | 4,705 | $246.6K | <0.1% | +4,705 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,393 | $246.7K | <0.1% | −689−8.5% | Reduced | History |
| WAFDWafd Inc | Stock | 8,201 | $247.0K | <0.1% | −92,116−91.8% | Reduced | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 10,098 | $249.4K | <0.1% | −17,070−62.8% | Reduced | History |
| HCIHCI Group, Inc. | COM | 4,659 | $249.7K | <0.1% | +4,659 | New | History |
| VCVisteon Corp | COM NEW | 1,593 | $249.8K | <0.1% | −19,003−92.3% | Reduced | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 1,792 | $252.5K | <0.1% | −13,317−88.1% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 68,884 | $254.2K | <0.1% | +39,328+133.1% | Added | History |
| TCBKTrico Bancshares | COM | 6,128 | $254.9K | <0.1% | −3,078−33.4% | Reduced | History |
| DIODDiodes Inc | COM | 2,754 | $255.5K | <0.1% | −200−6.8% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 7,888 | $256.0K | <0.1% | −57,324−87.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 8,811 | $256.8K | <0.1% | +8,811 | New | History |
| ACETAdicet Bio, Inc. | COM | 44,605 | $256.9K | <0.1% | +44,605 | New | History |
| NVSNovartis AG | ADR | 2,800 | $257.6K | <0.1% | −20,643−88.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 821 | $260.9K | <0.1% | −990−54.7% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 54,857 | $261.7K | <0.1% | +38,890+243.6% | Added | History |
| EMKREmcore Corp | COM NEW | 227,815 | $262.0K | <0.1% | −18,710−7.6% | Reduced | History |
| BALLBALL Corp | COM | 4,754 | $262.0K | <0.1% | −453,849−99.0% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 274,335 | $262.7K | <0.1% | −88,417−24.4% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 11,404 | $263.1K | <0.1% | −1,885−14.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,909 | $263.5K | <0.1% | −1,696−22.3% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 85,629 | $263.7K | <0.1% | −253,492−74.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 112,181 | $264.7K | <0.1% | +7,200+6.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 21,857 | $266.0K | <0.1% | −42,022−65.8% | Reduced | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 5,454 | $267.0K | <0.1% | +5,454 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 22,320 | $268.5K | <0.1% | +22,320 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 19,718 | $269.0K | <0.1% | −24,328−55.2% | Reduced | History |
| SXIStandex International Corp | COM | 2,199 | $269.2K | <0.1% | +200+10.0% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 47,249 | $269.3K | <0.1% | −20,756−30.5% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 178,773 | $269.9K | <0.1% | +83,574+87.8% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 177,849 | $270.3K | <0.1% | +103,161+138.1% | Added | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 676,653 | $270.8K | <0.1% | +9,039+1.4% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 23,668 | $272.7K | <0.1% | +10,422+78.7% | Added | History |
| TTITetra Technologies Inc | COM | 103,263 | $273.6K | <0.1% | +86,646+521.4% | Added | History |
| BASECouchbase, Inc. | COM | 19,584 | $275.4K | <0.1% | +7,884+67.4% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,547 | $276.2K | <0.1% | +7,547 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 5,705 | $276.5K | <0.1% | −21,151−78.8% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 6,400 | $281.2K | <0.1% | +99+1.6% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 16,724 | $281.5K | <0.1% | −39,847−70.4% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 236,571 | $281.5K | <0.1% | +85,452+56.5% | Added | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $281.9K | <0.1% | 00.0% | Unchanged | – |
| AMPYAmplify Energy Corp. | COM | 41,233 | $283.3K | <0.1% | −15,292−27.1% | Reduced | History |
| TMPTompkins Financial Corp | COM | 4,284 | $283.6K | <0.1% | +4,284 | New | History |
| CASACasa Systems Inc | COM | 226,288 | $287.4K | <0.1% | −117,909−34.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 20,607 | $287.7K | <0.1% | −115,553−84.9% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,364 | $288.4K | <0.1% | −117,104−89.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 14,198 | $288.8K | <0.1% | −22,807−61.6% | Reduced | History |
| SCSCScansource, Inc. | COM | 9,491 | $288.9K | <0.1% | +2,278+31.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $290.1K | <0.1% | −2,874−74.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,700 | $291.0K | <0.1% | −189,978−99.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,342 | $293.6K | <0.1% | +8,342 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 11,817 | $293.8K | <0.1% | −1,180−9.1% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 18,300 | $294.6K | <0.1% | −247,062−93.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $296.6K | <0.1% | −2,821−48.0% | Reduced | History |
| FAFirst Advantage Corp | COM | 21,280 | $297.1K | <0.1% | −1,447−6.4% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 12,522 | $297.3K | <0.1% | −12,782−50.5% | 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 |