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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 2,654 | $297.8K | <0.1% | −82,733−96.9% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 97,465 | $304.1K | <0.1% | −122,511−55.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 35,693 | $304.8K | <0.1% | −130,737−78.6% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 17,623 | $304.9K | <0.1% | +5,664+47.4% | Added | History |
| TDGTransDigm Group INC | COM | 414 | $305.1K | <0.1% | −1,895−82.1% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 9,652 | $308.3K | <0.1% | −24,950−72.1% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 171,791 | $309.2K | <0.1% | −72,965−29.8% | Reduced | History |
| COHRCoherent Corp. | COM | 8,130 | $309.6K | <0.1% | −77,600−90.5% | Reduced | History |
| ATNIATN International, Inc. | COM | 7,590 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $310.7K | <0.1% | +3,500 | New | History |
| STELStellar Bancorp, Inc. | COM | 12,635 | $310.9K | <0.1% | −21,837−63.3% | Reduced | History |
| TRPTC Energy Corp | COM | 8,000 | $311.2K | <0.1% | −122,829−93.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 12,704 | $311.6K | <0.1% | +12,704 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 34,601 | $314.9K | <0.1% | +8,258+31.3% | Added | History |
| SENEASeneca Foods Corp | CL A | 6,061 | $316.8K | <0.1% | −1,118−15.6% | Reduced | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $317.4K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 3,614 | $318.6K | <0.1% | −801−18.1% | Reduced | History |
| EIXEdison International | Stock | 4,523 | $319.3K | <0.1% | −13,305−74.6% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,304 | $319.5K | <0.1% | +362+6.1% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 15,958 | $321.9K | <0.1% | −13,536−45.9% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 67,095 | $322.1K | <0.1% | −54,980−45.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,266 | $324.1K | <0.1% | +5,108+42.0% | AddedConverted for a 1-for-3 split | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 84,055 | $324.5K | <0.1% | +16,198+23.9% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 490,034 | $324.9K | <0.1% | −1,231,896−71.5% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 17,894 | $326.2K | <0.1% | −36,479−67.1% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 30,879 | $326.7K | <0.1% | +2,102+7.3% | Added | History |
| MXCTMaxcyte, Inc. | COM | 66,208 | $327.7K | <0.1% | +66,208 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 7,087 | $327.8K | <0.1% | +7,087 | New | History |
| SABRSabre Corp | COM | 76,556 | $328.4K | <0.1% | +17,247+29.1% | Added | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $331.3K | <0.1% | 00.0% | Unchanged | – |
| SPFISouth Plains Financial, Inc. | COM | 15,506 | $332.0K | <0.1% | +8,055+108.1% | Added | History |
| ITRIItron, Inc. | COM | 5,991 | $332.2K | <0.1% | −2,000−25.0% | Reduced | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 108,082 | $332.9K | <0.1% | +108,082 | New | – |
| CASSCass Information Systems Inc | COM | 7,720 | $334.4K | <0.1% | +3,087+66.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,300 | $335.5K | <0.1% | +198+18.0% | Added | History |
| EPMEvolution Petroleum Corp | COM | 53,173 | $335.5K | <0.1% | −53,176−50.0% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 7,631 | $337.5K | <0.1% | −6,505−46.0% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 15,512 | $337.5K | <0.1% | −651−4.0% | Reduced | History |
| IEXIdex Corp | COM | 1,465 | $338.5K | <0.1% | −2,209−60.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 7,717 | $338.9K | <0.1% | +1,341+21.0% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 32,463 | $340.2K | <0.1% | +11,168+52.4% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,253 | $340.4K | <0.1% | +6,726+53.7% | Added | History |
| AINAlbany International Corp | CL A | 3,843 | $343.4K | <0.1% | +3,843 | New | History |
| MPTMedical Properties Trust Inc | COM | 42,110 | $346.1K | <0.1% | +42,110 | New | History |
| MSCIMSCI Inc. | Stock | 620 | $347.0K | <0.1% | −1,048−62.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,952 | $347.0K | <0.1% | −1,857−9.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 359 | $349.3K | <0.1% | +359 | New | History |
| GBIOGeneration Bio Co. | COM | 82,519 | $354.8K | <0.1% | −144,329−63.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 22,342 | $355.0K | <0.1% | +22,342 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 58,595 | $355.1K | <0.1% | −17,456−23.0% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 471,623 | $355.4K | <0.1% | +4,992+1.1% | Added | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,424,621 | $356.2K | <0.1% | +150,000+11.8% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,833 | $357.1K | <0.1% | −9,209−70.6% | Reduced | – |
| FLFoot Locker, Inc. | COM | 9,000 | $357.2K | <0.1% | −73,636−89.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 18,836 | $358.4K | <0.1% | −19,800−51.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 23,715 | $358.6K | <0.1% | −29,362−55.3% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 45,664 | $358.9K | <0.1% | +1,851+4.2% | Added | History |
| SRIStoneridge Inc | COM | 19,377 | $362.4K | <0.1% | −23,179−54.5% | Reduced | History |
| UDRUDR, Inc. | COM | 8,839 | $362.9K | <0.1% | −69,869−88.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,200 | $364.4K | <0.1% | −68,302−96.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 34,892 | $366.7K | <0.1% | +21,392+158.5% | Added | History |
| ATRIAtrion Corp | COM | 586 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 45,358 | $368.3K | <0.1% | −122,160−72.9% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 4,931 | $369.5K | <0.1% | −3,662−42.6% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 36,271 | $373.6K | <0.1% | −3,984−9.9% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 875,335 | $374.4K | <0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 8,156 | $377.0K | <0.1% | −3,627−30.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 89,709 | $377.7K | <0.1% | −274,570−75.4% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,239 | $377.9K | <0.1% | +939+14.9% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 25,697 | $378.0K | <0.1% | +11,682+83.4% | Added | – |
| OISOil States International, Inc | COM | 45,558 | $379.5K | <0.1% | −9,560−17.3% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 34,293 | $380.3K | <0.1% | −155,471−81.9% | Reduced | History |
| MKSIMKS Inc | COM | 4,306 | $381.6K | <0.1% | +4,306 | New | History |
| AWIArmstrong World Industries Inc | COM | 5,408 | $385.3K | <0.1% | +5,408 | New | History |
| SCSSteelcase Inc | CL A | 45,776 | $385.4K | <0.1% | +45,776 | New | History |
| EMBJEmbraer S.A. | ADR | 23,577 | $386.0K | <0.1% | −464,169−95.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,205 | $386.2K | <0.1% | −45,697−83.2% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 40,898 | $386.5K | <0.1% | −236,222−85.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,128 | $390.8K | <0.1% | −10,843−90.6% | Reduced | History |
| DCHDauch Corp | COM | 50,233 | $392.3K | <0.1% | −14,183−22.0% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 60,886 | $397.6K | <0.1% | +60,886 | New | History |
| LEUCentrus Energy Corp | Stock | 12,393 | $399.1K | <0.1% | −8,899−41.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 11,200 | $400.4K | <0.1% | +11,200 | New | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $404.4K | <0.1% | +40,000 | New | – |
| SEMSelect Medical Holdings Corp | COM | 15,679 | $405.3K | <0.1% | +1,838+13.3% | Added | History |
| Lannett Co Inc - US516012200 | Equity | 234,583 | $408.2K | <0.1% | +234,583 | New | – |
| PAYPaymentus Holdings, Inc. | Stock | 46,144 | $408.8K | <0.1% | −11,075−19.4% | Reduced | History |
| GICGlobal Industrial Co | COM | 15,238 | $409.0K | <0.1% | +15,238 | New | History |
| SRRKScholar Rock Holding Corp | COM | 51,218 | $409.7K | <0.1% | −36,517−41.6% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 11,763 | $411.4K | <0.1% | −12,820−52.1% | Reduced | History |
| AGNTAGNT, Inc. | COM | 32,576 | $413.4K | <0.1% | +32,576 | New | History |
| OUSTOuster, Inc. | COM | 494,827 | $414.0K | <0.1% | +247,686+100.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 6,569 | $414.9K | <0.1% | +6,569 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 8,018 | $415.7K | <0.1% | −128,990−94.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 4,000 | $415.9K | <0.1% | +666+20.0% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 30,200 | $417.4K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 15,584 | $417.7K | <0.1% | −3,400−17.9% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 10,778 | $418.9K | <0.1% | −18,956−63.8% | Reduced | History |
| ASTEAstec Industries Inc | COM | 10,180 | $419.9K | <0.1% | −6,066−37.3% | 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 |