D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,065
- −216 vs. Q1 2023
- Portfolio value
- $64.1B
- +$2.03B (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 259,846 | $810.7K | <0.1% | +63,311+32.2% | Added | History |
| HEI.AHeico Corp | CL A | 5,778 | $812.4K | <0.1% | −1,897−24.7% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 27,459 | $814.4K | <0.1% | −33,928−55.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,747 | $815.6K | <0.1% | −456−4.5% | Reduced | History |
| SHCSotera Health Co | COM | 43,376 | $817.2K | <0.1% | −38,229−46.8% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 10,183 | $817.9K | <0.1% | +2,001+24.5% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 77,846 | $818.2K | <0.1% | +64,752+494.5% | Added | History |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $820.8K | <0.1% | +80,000 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 71,123 | $824.3K | <0.1% | −27,900−28.2% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 27,544 | $825.5K | <0.1% | −3,579−11.5% | Reduced | History |
| GEF.BGreif, Inc | CL B | 10,687 | $825.6K | <0.1% | +10,687 | New | History |
| CEVACeva Inc | COM | 32,371 | $827.1K | <0.1% | +16,149+99.5% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 40,039 | $836.4K | <0.1% | −4,900−10.9% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 42,215 | $838.8K | <0.1% | −43,530−50.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,156 | $840.9K | <0.1% | +10.0% | Added | History |
| FIRYFiry Inc. | COM CL A | 92,562 | $842.3K | <0.1% | −72,034−43.8% | ReducedConverted for a 1-for-20 split | History |
| THTarget Hospitality Corp. | COM | 62,810 | $842.9K | <0.1% | −29,639−32.1% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 8,152 | $846.0K | <0.1% | +8,152 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 48,090 | $847.8K | <0.1% | +15,974+49.7% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,541 | $850.8K | <0.1% | +7,708+201.1% | Added | – |
| DSGNDesign Therapeutics, Inc. | COM | 135,280 | $852.3K | <0.1% | +23,982+21.5% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $853.6K | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 58,319 | $854.4K | <0.1% | −109,258−65.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 17,200 | $860.5K | <0.1% | +5,800+50.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,852 | $862.9K | <0.1% | −401,758−94.8% | Reduced | History |
| ARNCArconic Corp | COM | 29,318 | $867.2K | <0.1% | −194,792−86.9% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 50,586 | $874.6K | <0.1% | −7,935−13.6% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 396,076 | $875.3K | <0.1% | +42,577+12.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 20,795 | $875.5K | <0.1% | −149,096−87.8% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 100,342 | $878.0K | <0.1% | −980−1.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 114,511 | $880.6K | <0.1% | +114,511 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 49,509 | $881.3K | <0.1% | −46,027−48.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 20,497 | $882.4K | <0.1% | +20,497 | New | History |
| DCGODocGo Inc. | COM | 94,629 | $886.7K | <0.1% | +72,013+318.4% | Added | History |
| BYByline Bancorp, Inc. | COM | 49,061 | $887.5K | <0.1% | −31,058−38.8% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 36,671 | $888.5K | <0.1% | +36,671 | New | History |
| SILCSilicom Ltd. | ORD | 24,187 | $891.5K | <0.1% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 186,497 | $893.3K | <0.1% | +15,674+9.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,898 | $894.5K | <0.1% | −39,895−69.0% | Reduced | History |
| CRAICra International, Inc. | COM | 8,810 | $898.6K | <0.1% | −1,110−11.2% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 266,074 | $899.3K | <0.1% | +200,000+302.7% | Added | – |
| MTNVail Resorts Inc | COM | 3,600 | $906.3K | <0.1% | −557−13.4% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 214,854 | $917.4K | <0.1% | +43,652+25.5% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 354,890 | $919.2K | <0.1% | +77,816+28.1% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 35,497 | $921.5K | <0.1% | −55,353−60.9% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 256,266 | $922.6K | <0.1% | −90,594−26.1% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 22,396 | $924.3K | <0.1% | +22,396 | New | History |
| EBCEastern Bankshares, Inc. | COM | 75,363 | $924.7K | <0.1% | −19,291−20.4% | Reduced | History |
| CLARClarus Corp | COM | 101,248 | $925.4K | <0.1% | −47,717−32.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 125,523 | $930.1K | <0.1% | −61,075−32.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 681,207 | $933.3K | <0.1% | +477,174+233.9% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 45,138 | $933.5K | <0.1% | −40,135−47.1% | Reduced | History |
| FLLFull House Resorts Inc | COM | 139,726 | $936.2K | <0.1% | −3,681−2.6% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 129,581 | $936.9K | <0.1% | −9,162−6.6% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 4,100 | $937.5K | <0.1% | −8,581−67.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 27,580 | $937.7K | <0.1% | +10,659+63.0% | Added | History |
| MAPSWM Technology, Inc. | COM | 1,120,627 | $938.5K | <0.1% | −6,485−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,400 | $940.0K | <0.1% | −9,200−59.0% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 50,021 | $941.4K | <0.1% | +10,370+26.2% | Added | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $943.1K | <0.1% | 00.0% | Unchanged | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,150,335 | $943.3K | <0.1% | +275,000+31.4% | Added | – |
| DCIDonaldson Co Inc | Stock | 15,098 | $943.8K | <0.1% | +15,098 | New | History |
| GESGuess Inc | COM | 48,528 | $943.9K | <0.1% | −71,907−59.7% | Reduced | History |
| FNFabrinet | SHS | 7,279 | $945.4K | <0.1% | −28,132−79.4% | Reduced | History |
| HNIHni Corp | Stock | 33,638 | $947.9K | <0.1% | −50,174−59.9% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 58,105 | $949.4K | <0.1% | −47,820−45.1% | Reduced | History |
| KKellanova | Stock | 14,150 | $953.7K | <0.1% | −16,802−54.3% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 40,704 | $955.7K | <0.1% | −8,086−16.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 166,181 | $957.2K | <0.1% | +135,453+440.8% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 38,295 | $963.5K | <0.1% | −1,219−3.1% | Reduced | History |
| AXTIAxt Inc | COM | 280,290 | $964.2K | <0.1% | +90,736+47.9% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 199,054 | $967.4K | <0.1% | +69,144+53.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 115,328 | $971.1K | <0.1% | −9,110−7.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 63,809 | $973.1K | <0.1% | −191,856−75.0% | Reduced | History |
| REGRegency Centers Corp | COM | 15,827 | $977.6K | <0.1% | −167,745−91.4% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 565,832 | $978.9K | <0.1% | +30,465+5.7% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 107,161 | $979.5K | <0.1% | +107,161 | New | History |
| ESSEssex Property Trust, Inc. | COM | 4,200 | $984.1K | <0.1% | −3,730−47.0% | Reduced | History |
| HZOMarinemax Inc | COM | 28,837 | $985.1K | <0.1% | +21,218+278.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 17,571 | $986.3K | <0.1% | −13,430−43.3% | Reduced | History |
| CRVLCorvel Corp | COM | 5,097 | $986.3K | <0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,084 | $986.8K | <0.1% | +2,534+9.5% | Added | History |
| ALNTAllient Inc | COM | 24,779 | $989.7K | <0.1% | +4,216+20.5% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 620,091 | $992.1K | <0.1% | +447,206+258.7% | Added | History |
| EXPEagle Materials Inc | COM | 5,351 | $997.5K | <0.1% | −14,162−72.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,700 | $1.00M | <0.1% | −7,237−45.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 10,200 | $1.00M | <0.1% | −48,900−82.7% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 35,462 | $1.00M | <0.1% | +1,968+5.9% | Added | History |
| ONTFON24 Inc. | COM | 123,568 | $1.00M | <0.1% | −183,182−59.7% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 82,873 | $1.01M | <0.1% | −9,309−10.1% | Reduced | – |
| FNAParagon 28, Inc. | COM | 56,849 | $1.01M | <0.1% | +56,849 | New | History |
| KIDSOrthopediatrics Corp | COM | 23,022 | $1.01M | <0.1% | +6,641+40.5% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 48,244 | $1.01M | <0.1% | +24,059+99.5% | Added | History |
| CALCaleres Inc | COM | 42,399 | $1.01M | <0.1% | −17,826−29.6% | Reduced | History |
| CLWClearwater Paper Corp | COM | 32,412 | $1.02M | <0.1% | +1,013+3.2% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 43,840 | $1.02M | <0.1% | −13,356−23.4% | Reduced | History |
| ESABESAB Corp | COM | 15,295 | $1.02M | <0.1% | −2,277−13.0% | Reduced | History |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 100,000 | $1.02M | <0.1% | +100,000 | New | – |
| SAICScience Applications International Corp | COM | 9,093 | $1.02M | <0.1% | +9,093 | New | History |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
Options (709)
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 709 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $911.0M | $306.5M |
| METAMeta Platforms, Inc. | Stock | $758.6M | $229.4M |
| NVDANVIDIA Corp | Stock | $703.4M | $179.4M |
| TSLATesla, Inc. | Stock | $389.3M | $330.9M |
| CMGChipotle Mexican Grill Inc | COM | $355.9M | $316.8M |
| XOMExxonMobil Holdings Corp | COM | $317.1M | $340.3M |
| AAPLApple Inc. | Stock | $210.6M | $435.7M |
| BKNGBooking Holdings Inc. | Stock | $378.6M | $214.9M |
| NFLXNetflix Inc | Stock | $331.7M | $234.3M |
| MSFTMicrosoft Corp | Stock | $70.3M | $446.2M |
| BACBank of America Corp | Stock | $296.5M | $198.3M |
| CCitigroup Inc | Stock | $342.2M | $145.3M |
| BABAAlibaba Group Holding Ltd | ADR | $320.2M | $149.3M |
| PANWPalo Alto Networks Inc | Stock | $288.1M | $160.6M |
| AZOAutoZone Inc | COM | $285.2M | $138.6M |
| CVXChevron Corp | Stock | $226.4M | $197.1M |
| AMDAdvanced Micro Devices Inc | Stock | $305.7M | $89.6M |
| GSGoldman Sachs Group Inc | Stock | $273.3M | $118.0M |
| BABoeing Co | Stock | $217.6M | $161.5M |
| JPMJPMorgan Chase & Co | Stock | $140.7M | $219.5M |
| FSLRFirst Solar, Inc. | Stock | $215.7M | $112.1M |
| DISWalt Disney Co | Stock | $210.7M | $112.8M |
| PYPLPayPal Holdings, Inc. | Stock | $231.5M | $81.4M |
| GOOGLAlphabet Inc. | Stock | $43.2M | $259.7M |
| VVisa Inc. | Stock | $45.3M | $252.2M |
| TMUST-Mobile US, Inc. | Stock | $7.90M | $289.3M |
| UBERUber Technologies, Inc | Stock | $154.0M | $138.5M |
| AVGOBroadcom Inc. | Stock | $184.8M | $106.2M |
| MELIMercadolibre Inc | COM | $172.6M | $107.2M |
| WFCWells Fargo & Company | Stock | $186.3M | $75.7M |
| ABNBAirbnb, Inc. | Stock | $171.1M | $82.7M |
| GMGeneral Motors Co | COM | $187.4M | $47.8M |
| JNJJohnson & Johnson | Stock | $39.9M | $194.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $22.3M | $205.9M |
| BMYBristol Myers Squibb Co | Stock | $66.9M | $160.9M |
| CRMSalesforce, Inc. | Stock | $146.8M | $80.6M |
| OXYOccidental Petroleum Corp | Stock | $126.8M | $92.3M |
| GOOGAlphabet Inc. | Stock | $78.6M | $135.5M |
| ALBAlbemarle Corp | Stock | $135.1M | $76.7M |
| CATCaterpillar Inc | Stock | $114.4M | $97.1M |
| FFord Motor Co | Stock | $160.6M | $49.6M |
| IBMInternational Business Machines Corp | Stock | $65.3M | $140.9M |
| ABBVAbbVie Inc. | Stock | $70.8M | $134.4M |
| QCOMQualcomm Inc | Stock | $162.4M | $37.1M |
| MDBMongoDB, Inc. | CL A | $109.2M | $88.8M |
| HDHome Depot, Inc. | Stock | $27.8M | $166.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $144.7M | $49.0M |
| INTCIntel Corp | Stock | $161.3M | $24.1M |
| WMTWalmart Inc. | Stock | $3.76M | $178.4M |
| MAMastercard Inc | Stock | $46.1M | $133.9M |
| ORCLOracle Corp | Stock | $86.1M | $93.0M |
| XYZBlock, Inc. | CL A | $61.2M | $116.4M |
| TXNTexas Instruments Inc | Stock | $41.5M | $132.0M |
| PGProcter & Gamble Co | Stock | $21.7M | $143.2M |
| GEGeneral Electric Co | Stock | $67.8M | $89.7M |
| MSMorgan Stanley | Stock | $74.5M | $78.4M |
| FOURShift4 Payments, Inc. | CL A | – | $149.4M |
| URIUnited Rentals, Inc. | COM | $58.6M | $89.4M |
| LLYEli Lilly & Co | Stock | $57.1M | $90.9M |
| ADBEAdobe Inc. | Stock | $124.7M | $19.9M |
| LULUlululemon athletica inc. | Stock | $107.8M | $35.9M |
| CVSCVS Health Corp | Stock | $128.7M | $12.2M |
| NKENIKE, Inc. | Stock | $81.0M | $58.2M |
| UPSUnited Parcel Service Inc | Stock | $47.3M | $91.7M |
| JDJD.com, Inc. | SPON ADS CL A | $101.9M | $35.6M |
| BMOBank of Montreal | COM | $36.1M | $100.2M |
| COSTCostco Wholesale Corp | Stock | $40.1M | $91.4M |
| SNOWSnowflake Inc. | Stock | $42.5M | $87.3M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $118.3M |
| MUMicron Technology Inc | Stock | $113.2M | $16.2M |
| DEDeere & Co | Stock | $51.7M | $76.1M |
| ROKURoku, Inc | COM CL A | $100.9M | $26.1M |
| MCDMcDonalds Corp | Stock | $29.9M | $96.7M |
| KOCoca Cola Co | Stock | $32.0M | $94.4M |
| RYRoyal Bank of Canada | Stock | $12.1M | $113.8M |
| PFEPfizer Inc | Stock | $93.2M | $32.1M |
| UNHUnitedHealth Group Inc | Stock | $14.4M | $110.5M |
| VZVerizon Communications Inc | Stock | $93.5M | $30.6M |
| MRKMerck & Co., Inc. | Stock | $38.8M | $84.6M |
| DVNDevon Energy Corp | Stock | $79.4M | $42.7M |
| FICOFair Isaac Corp | COM | $40.7M | $81.3M |
| SCHWSchwab Charles Corp | Stock | $39.7M | $81.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $58.3M | $61.3M |
| CHTRCharter Communications, Inc. | CL A | $26.1M | $92.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.5M | $65.2M |
| PEPPepsiCo Inc | Stock | – | $113.3M |
| ENPHEnphase Energy, Inc. | Stock | $101.3M | $11.3M |
| LRCXLam Research Corp | COM | $40.2M | $71.7M |
| DALDelta Air Lines, Inc. | COM NEW | $73.9M | $35.9M |
| ASMLASML Holding NV | ADR | $51.2M | $57.9M |
| TGTTarget Corp | Stock | $56.7M | $48.4M |
| SHOPShopify Inc. | Stock | $27.7M | $77.4M |
| COPConocoPhillips | Stock | $57.6M | $46.9M |
| NOWServiceNow, Inc. | Stock | $25.9M | $77.6M |
| ZSZscaler, Inc. | Stock | $52.4M | $50.7M |
| TDToronto Dominion Bank | Stock | $19.2M | $83.7M |
| UALUnited Airlines Holdings, Inc. | COM | $76.2M | $25.8M |
| SEDGSolaredge Technologies, Inc. | COM | $69.1M | $31.6M |
| SPOTSpotify Technology S.A. | Stock | $93.8M | $4.01M |
| MRNAModerna, Inc. | Stock | $50.6M | $46.6M |
Sold out since Q1 2023 (509)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 509 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $407.9M | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $151.8M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $99.9M | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $94.2M | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $93.5M | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $85.6M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $84.1M | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.0M | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.9M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $62.1M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $62.1M | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $61.3M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $56.2M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $53.6M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $45.6M | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $45.0M | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $44.4M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $44.3M | 0.1% | – |
| TRUTransUnion | COM | 635,376 | $39.5M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $38.1M | 0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $37.0M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $35.6M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $33.4M | 0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $30.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $29.6M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $24.8M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 163,359 | $24.7M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $24.6M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $23.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $23.5M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $23.2M | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $22.6M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $21.2M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $18.4M | <0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $17.9M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $16.2M | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $16.1M | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $15.7M | <0.1% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $15.3M | <0.1% | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $14.8M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $13.8M | <0.1% | History |
| HASHasbro, Inc. | COM | 250,152 | $13.4M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.1M | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,219,540 | $12.8M | <0.1% | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,220,502 | $12.7M | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,338,241 | $12.5M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 489,613 | $11.8M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 661,137 | $11.8M | <0.1% | History |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $11.5M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 490,671 | $11.5M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,036 | $11.3M | <0.1% | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,080,636 | $11.2M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,496,196 | $11.1M | <0.1% | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,057,097 | $11.0M | <0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $11.0M | <0.1% | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,038,500 | $10.8M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 215,713 | $10.7M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 160,151 | $10.4M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 932,931 | $9.75M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 933,333 | $9.74M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 922,405 | $9.69M | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $9.68M | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $9.66M | <0.1% | History |
| EXEExpand Energy Corp | COM | 124,998 | $9.50M | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 893,470 | $9.33M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $9.32M | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 890,957 | $9.29M | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 879,365 | $9.20M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 871,154 | $8.92M | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 842,240 | $8.80M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 175,000 | $8.74M | <0.1% | – |
| ENVXEnovix Corp | COM | 571,196 | $8.52M | <0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $8.46M | <0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $8.36M | <0.1% | History |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 774,900 | $8.16M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.03M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $7.93M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 782,381 | $7.88M | <0.1% | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $7.81M | <0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $7.79M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 750,000 | $7.76M | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 746,336 | $7.75M | <0.1% | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 727,366 | $7.59M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 194,670 | $7.53M | <0.1% | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 731,974 | $7.50M | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 733,333 | $7.47M | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 710,000 | $7.41M | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 770,909 | $7.24M | <0.1% | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 664,173 | $6.93M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 7,622,772 | $6.78M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 639,826 | $6.65M | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 622,000 | $6.56M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 123,494 | $6.53M | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 612,572 | $6.35M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 600,600 | $6.31M | <0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 600,000 | $6.29M | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 600,000 | $6.18M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 607,640 | $6.16M | <0.1% | – |
| FTITechnipFMC plc | COM | 436,849 | $5.96M | <0.1% | History |