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 |
|---|---|---|---|---|---|---|---|
| Neogames S AL6673X107 | SHS | 36,020 | $547.5K | <0.1% | −30,287−45.7% | Reduced | – |
| PAHCPhibro Animal Health Corp | CL A COM | 35,856 | $549.3K | <0.1% | −13,806−27.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,129 | $549.4K | <0.1% | +1,444+14.9% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 65,969 | $549.5K | <0.1% | −2,866−4.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,790 | $550.3K | <0.1% | +42,790 | New | History |
| TLYSTilly's, Inc. | CL A | 71,424 | $550.7K | <0.1% | −78,711−52.4% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 46,762 | $553.7K | <0.1% | +46,762 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 34,893 | $554.8K | <0.1% | −3,521−9.2% | Reduced | History |
| RMRegional Management Corp. | COM | 21,268 | $554.9K | <0.1% | +1,613+8.2% | Added | History |
| CATOCato Corp | CL A | 62,856 | $555.6K | <0.1% | −33,520−34.8% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 88,622 | $555.7K | <0.1% | −31,186−26.0% | Reduced | History |
| LELands' End, Inc. | COM | 57,167 | $555.7K | <0.1% | +12,556+28.1% | Added | History |
| CWENClearway Energy, Inc. | CL C | 17,797 | $557.6K | <0.1% | −13,850−43.8% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,385 | $557.7K | <0.1% | +14,385 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 33,181 | $560.8K | <0.1% | −7,681−18.8% | Reduced | History |
| XPEVXpeng Inc. | ADS | 50,510 | $561.2K | <0.1% | −129,670−72.0% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 124,408 | $563.6K | <0.1% | −1,248−1.0% | Reduced | History |
| KBALKimball International Inc | CL B | 45,482 | $564.0K | <0.1% | +10,214+29.0% | Added | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,101,805 | $564.6K | <0.1% | +15,165+1.4% | Added | – |
| CCChemours Co | Stock | 18,959 | $567.6K | <0.1% | −83,747−81.5% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 24,185 | $570.3K | <0.1% | −165−0.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 10,231 | $570.8K | <0.1% | −184,026−94.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 18,621 | $571.1K | <0.1% | −209,153−91.8% | Reduced | History |
| OOMAOoma Inc | COM | 45,652 | $571.1K | <0.1% | +3,192+7.5% | Added | History |
| CHCOCity Holding Co | COM | 6,288 | $571.5K | <0.1% | −3,447−35.4% | Reduced | History |
| DSKEDaseke, Inc. | COM | 73,943 | $571.6K | <0.1% | +24,286+48.9% | Added | History |
| BNSBank of Nova Scotia | COM | 11,400 | $574.1K | <0.1% | +11,400 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 103,029 | $575.9K | <0.1% | +44,755+76.8% | Added | History |
| CalAmp Corp.128126109 | COM | 160,570 | $576.4K | <0.1% | −66,006−29.1% | Reduced | – |
| CSVCarriage Services Inc | COM | 18,918 | $577.4K | <0.1% | −20,678−52.2% | Reduced | History |
| FROGJFrog Ltd | Stock | 29,326 | $577.7K | <0.1% | +29,326 | New | History |
| ASPNAspen Aerogels Inc | COM | 77,788 | $579.5K | <0.1% | −141,488−64.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 16,921 | $580.2K | <0.1% | +4,574+37.0% | Added | History |
| CVNACarvana Co. | CL A | 59,417 | $581.7K | <0.1% | −2,532,919−97.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 25,187 | $583.8K | <0.1% | −12,204−32.6% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 259,840 | $584.6K | <0.1% | +195,174+301.8% | Added | History |
| EVAEnviva, LLC | COM | 20,251 | $584.8K | <0.1% | +20,251 | New | History |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 500,000 | $585.0K | <0.1% | +500,000 | New | – |
| PARPar Technology Corp | COM | 17,239 | $585.4K | <0.1% | −29,364−63.0% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 61,918 | $588.8K | <0.1% | +45,173+269.8% | Added | – |
| Northeast BK Portland Me66405S100 | COM | 17,550 | $590.7K | <0.1% | −1,375−7.3% | Reduced | – |
| ALKTAlkami Technology, Inc. | Stock | 46,694 | $591.1K | <0.1% | +46,694 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 5,500 | $594.1K | <0.1% | −77,788−93.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 77,413 | $596.9K | <0.1% | −102,585−57.0% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 823,362 | $596.9K | <0.1% | −650,763−44.1% | Reduced | History |
| SONOSonos Inc | COM | 30,498 | $598.4K | <0.1% | −44,938−59.6% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 51,219 | $601.8K | <0.1% | −11,508−18.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 22,149 | $607.1K | <0.1% | +5,602+33.9% | Added | History |
| CMRXChimerix Inc | COM | 482,303 | $607.7K | <0.1% | −170,378−26.1% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 43,616 | $608.4K | <0.1% | −3,323−7.1% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 88,227 | $608.8K | <0.1% | +88,227 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 194,161 | $609.7K | <0.1% | +108,200+125.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 196,535 | $611.2K | <0.1% | −93,028−32.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 17,461 | $612.0K | <0.1% | −16,278−48.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 18,193 | $612.9K | <0.1% | +958+5.6% | Added | History |
| STKLSunOpta Inc. | COM | 80,000 | $613.8K | <0.1% | −74,500−48.2% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 2,147,499 | $615.3K | <0.1% | +2,147,499 | New | History |
| CCKCrown Holdings, Inc. | COM | 7,444 | $615.7K | <0.1% | +4,453+148.9% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 410,679 | $616.0K | <0.1% | −818,508−66.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 12,700 | $618.2K | <0.1% | −10,279−44.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,227 | $621.0K | <0.1% | −2,958−41.2% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,314 | $621.1K | <0.1% | −131,279−84.9% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 62,895 | $621.4K | <0.1% | +62,895 | New | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $622.2K | <0.1% | −75,000−83.3% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 21,261 | $622.3K | <0.1% | −14,998−41.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 124,518 | $623.8K | <0.1% | −42,452−25.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,811 | $626.3K | <0.1% | −37,656−51.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 111,559 | $627.0K | <0.1% | −53,462−32.4% | Reduced | History |
| RNSTRenasant Corp | COM | 20,625 | $630.7K | <0.1% | −10,273−33.2% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $632.5K | <0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 17,223 | $635.7K | <0.1% | +11,400+195.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 57,571 | $637.9K | <0.1% | −175,247−75.3% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 111,298 | $642.2K | <0.1% | +111,298 | New | History |
| LTCLTC Properties Inc | REIT | 18,286 | $642.4K | <0.1% | +18,286 | New | History |
| CABOCable One, Inc. | COM | 919 | $645.1K | <0.1% | −86−8.6% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 87,123 | $648.2K | <0.1% | +73,547+541.7% | Added | History |
| RPMRPM International Inc | COM | 7,435 | $648.6K | <0.1% | +7,435 | New | History |
| WTWWillis Towers Watson PLC | SHS | 2,793 | $649.0K | <0.1% | −3,432−55.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 6,809 | $649.9K | <0.1% | −100−1.4% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 160,208 | $650.4K | <0.1% | −81,633−33.8% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 20,279 | $651.2K | <0.1% | +20,279 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 286,900 | $651.3K | <0.1% | +20,626+7.7% | Added | – |
| LCIDLucid Group, Inc. | COM | 81,464 | $655.0K | <0.1% | −652,862−88.9% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 171,202 | $660.8K | <0.1% | +171,202 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,230 | $663.4K | <0.1% | −36,297−67.8% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 53,375 | $663.5K | <0.1% | −10,277−16.1% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 40,411 | $663.5K | <0.1% | +4,585+12.8% | Added | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $666.5K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 59,600 | $667.5K | <0.1% | +59,600 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 37,573 | $667.7K | <0.1% | +1,930+5.4% | Added | History |
| RADNew Rite Aid, LLC | COM | 298,569 | $668.8K | <0.1% | −369,653−55.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 54,399 | $670.7K | <0.1% | −402,137−88.1% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 36,313 | $671.1K | <0.1% | +36,313 | New | History |
| HOMBHome Bancshares Inc | COM | 30,952 | $672.0K | <0.1% | −79,794−72.1% | Reduced | History |
| NPOEnpro Inc. | COM | 6,472 | $672.4K | <0.1% | −14,430−69.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 15,642 | $672.5K | <0.1% | −5,230−25.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,919 | $672.6K | <0.1% | −134,713−93.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 107,263 | $673.6K | <0.1% | +58,383+119.4% | Added | History |
| PNNTPennantpark Investment Corp | COM | 127,617 | $673.8K | <0.1% | +78,440+159.5% | Added | History |
| FFICFlushing Financial Corp | COM | 45,505 | $677.6K | <0.1% | −3,839−7.8% | 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 |