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 |
|---|---|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 60,452 | $420.7K | <0.1% | −67,212−52.6% | Reduced | History |
| YORWYork Water Co | COM | 9,460 | $422.9K | <0.1% | +9,460 | New | History |
| DARDarling Ingredients Inc. | COM | 7,250 | $423.4K | <0.1% | −9,287−56.2% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 44,995 | $423.4K | <0.1% | +8,870+24.6% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 102,526 | $423.4K | <0.1% | +1,894+1.9% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 16,414 | $425.1K | <0.1% | +16,414 | New | History |
| JEFJefferies Financial Group Inc. | COM | 13,401 | $425.3K | <0.1% | +2,257+20.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 13,350 | $425.7K | <0.1% | +13,350 | New | History |
| MAXMediaAlpha, Inc. | CL A | 28,434 | $425.9K | <0.1% | −23,536−45.3% | Reduced | History |
| UEUrban Edge Properties | COM | 28,334 | $426.7K | <0.1% | +28,334 | New | History |
| UFPTUfp Technologies Inc | COM | 3,296 | $428.0K | <0.1% | −37,032−91.8% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 43,753 | $430.5K | <0.1% | −63,521−59.2% | Reduced | History |
| WSRWhitestone REIT | COM | 46,825 | $430.8K | <0.1% | +46,825 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 135,059 | $433.5K | <0.1% | +108,902+416.3% | Added | History |
| TITNTitan Machinery Inc. | COM | 14,256 | $434.1K | <0.1% | +14,256 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,261 | $434.6K | <0.1% | −659,653−99.1% | Reduced | History |
| ENSEnerSys | COM | 5,045 | $438.3K | <0.1% | −21,429−80.9% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 16,034 | $439.3K | <0.1% | +16,034 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 23,479 | $440.5K | <0.1% | +23,479 | New | History |
| IESCIES Holdings, Inc. | COM | 10,231 | $440.9K | <0.1% | +3,782+58.6% | Added | History |
| AGENAgenus Inc | COM NEW | 290,103 | $441.0K | <0.1% | −782,520−73.0% | Reduced | History |
| OFGOfg Bancorp | COM | 17,694 | $441.3K | <0.1% | −9,487−34.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 11,500 | $443.5K | <0.1% | −119,800−91.2% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 4,550 | $444.2K | <0.1% | −21,502−82.5% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 64,266 | $446.6K | <0.1% | −33,335−34.2% | Reduced | History |
| SPSP Plus Corp | COM | 13,032 | $446.9K | <0.1% | −16,701−56.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,862 | $447.1K | <0.1% | −6,104−55.7% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 20,891 | $447.5K | <0.1% | +5,762+38.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 5,595 | $447.9K | <0.1% | −805−12.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,200 | $450.3K | <0.1% | +3,200 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 300,841 | $454.3K | <0.1% | −317,533−51.3% | Reduced | History |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,669,578 | $458.1K | <0.1% | 00.0% | Unchanged | – |
| WOWWideOpenWest, Inc. | COM | 43,160 | $458.8K | <0.1% | +8,140+23.2% | Added | History |
| XNCRXencor Inc | COM | 16,492 | $460.0K | <0.1% | −2,218−11.9% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,275 | $460.5K | <0.1% | +25,275 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,038 | $461.2K | <0.1% | −41,587−79.0% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 316,471 | $462.0K | <0.1% | −35,043−10.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 21,243 | $462.5K | <0.1% | +21,243 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 39,398 | $462.5K | <0.1% | −29,304−42.7% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 112,881 | $462.8K | <0.1% | −46,879−29.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,164 | $463.4K | <0.1% | +5,164 | New | History |
| ACCOAcco Brands Corp | COM | 87,180 | $463.8K | <0.1% | −164,336−65.3% | Reduced | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $465.4K | <0.1% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 149,739 | $465.7K | <0.1% | −106,938−41.7% | Reduced | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $466.9K | <0.1% | 00.0% | Unchanged | – |
| RDNTRadNet, Inc. | COM | 18,766 | $469.7K | <0.1% | +18,766 | New | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 14,365 | $470.0K | <0.1% | +5,600+63.9% | Added | – |
| ADNTAdient plc | Stock | 11,618 | $475.9K | <0.1% | −51,042−81.5% | Reduced | History |
| CUTRCutera Inc | COM | 20,172 | $476.5K | <0.1% | −14,063−41.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 176,743 | $477.2K | <0.1% | +176,743 | New | History |
| THFFFirst Financial Corp | Stock | 12,745 | $477.7K | <0.1% | +5,416+73.9% | Added | History |
| MSEXMiddlesex Water Co | COM | 6,122 | $478.3K | <0.1% | −16,798−73.3% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 503,479 | $479.6K | <0.1% | −500,106−49.8% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 22,003 | $481.4K | <0.1% | +120+0.5% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 92,795 | $483.5K | <0.1% | +11,823+14.6% | Added | History |
| MZTIMarzetti Co | COM | 2,389 | $484.7K | <0.1% | −3,135−56.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 32,218 | $485.2K | <0.1% | +32,218 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 76,416 | $486.0K | <0.1% | −158,187−67.4% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 74,167 | $486.5K | <0.1% | +4,894+7.1% | Added | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $487.2K | <0.1% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 14,752 | $487.4K | <0.1% | −5,728−28.0% | Reduced | History |
| TACTransalta Corp | COM | 55,900 | $488.9K | <0.1% | +28,300+102.5% | Added | History |
| GFFGriffon Corp | COM | 15,284 | $489.2K | <0.1% | −4,469−22.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 2,150 | $489.9K | <0.1% | +2,150 | New | – |
| WMKWeis Markets Inc | COM | 5,788 | $490.1K | <0.1% | −6,132−51.4% | Reduced | History |
| CEVACeva Inc | COM | 16,222 | $493.6K | <0.1% | +1,477+10.0% | Added | History |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 50,000 | $504.5K | <0.1% | +50,000 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 14,390 | $504.5K | <0.1% | +4,890+51.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,900 | $505.9K | <0.1% | −11,841−75.2% | Reduced | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $506.5K | <0.1% | 00.0% | Unchanged | – |
| DFHDream Finders Homes, Inc. | COM CL A | 38,239 | $506.7K | <0.1% | +23,193+154.1% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 125,356 | $507.7K | <0.1% | −20,621−14.1% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $508.7K | <0.1% | +1,198+0.2% | Added | – |
| WWDWoodward, Inc. | COM | 5,245 | $510.7K | <0.1% | +233+4.6% | Added | History |
| ZYXIZynex Inc | COM | 42,562 | $510.7K | <0.1% | +199+0.5% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 172,221 | $511.5K | <0.1% | −78,164−31.2% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 64,382 | $515.1K | <0.1% | −76,007−54.1% | Reduced | History |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 50,661 | $516.7K | <0.1% | +50,661 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 12,617 | $516.9K | <0.1% | −4,165−24.8% | Reduced | History |
| HUBBHubbell Inc | COM | 2,125 | $517.0K | <0.1% | +325+18.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,164 | $517.2K | <0.1% | −80,487−82.4% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 21,217 | $517.7K | <0.1% | +21,217 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 29,283 | $518.0K | <0.1% | −45,094−60.6% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 213,600 | $519.9K | <0.1% | −550,000−72.0% | Reduced | History |
| CRMDCorMedix Inc. | COM | 126,309 | $522.9K | <0.1% | −18,527−12.8% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $523.0K | <0.1% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 5,613 | $523.7K | <0.1% | −7,411−56.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 13,700 | $524.2K | <0.1% | −9,075−39.8% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 59,037 | $524.2K | <0.1% | −32,672−35.6% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 68,804 | $525.0K | <0.1% | −12,969−15.9% | Reduced | History |
| Custom Truck One23204X111 | COM | 1,645,754 | $526.6K | <0.1% | +375,000+29.5% | Added | – |
| PTRAQProterra Inc | COM | 346,570 | $526.8K | <0.1% | +316,280+1,044.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,634 | $527.7K | <0.1% | −1,201−31.3% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 207,107 | $528.1K | <0.1% | −184,334−47.1% | Reduced | History |
| Bellus Health Inc New07987C204 | COM NEW | 73,421 | $528.6K | <0.1% | −361,892−83.1% | Reduced | – |
| DCODucommun Inc | COM | 9,784 | $535.3K | <0.1% | −4,580−31.9% | Reduced | History |
| RDNRadian Group Inc | COM | 24,332 | $537.7K | <0.1% | −57,246−70.2% | Reduced | History |
| PINCPremier, Inc. | CL A | 16,639 | $538.6K | <0.1% | −188,135−91.9% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 71,213 | $540.5K | <0.1% | +6,165+9.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,449 | $546.7K | <0.1% | +9,449 | New | 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 |