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 |
|---|---|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 34,066 | $1.29M | <0.1% | −19,628−36.6% | Reduced | – |
| YELLQYellow Corp | COM | 1,876,247 | $1.29M | <0.1% | −267,614−12.5% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,598 | $1.29M | <0.1% | −19,340−77.6% | Reduced | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 78,814 | $1.30M | <0.1% | +26,453+50.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,247 | $1.30M | <0.1% | −8,801−18.7% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 53,535 | $1.31M | <0.1% | −13,765−20.5% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 24,904 | $1.31M | <0.1% | +24,904 | New | History |
| AVTAvnet Inc | COM | 26,046 | $1.31M | <0.1% | −19,589−42.9% | Reduced | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,043,131 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| ROICRetail Opportunity Investments Corp | COM | 97,460 | $1.32M | <0.1% | +76,853+372.9% | Added | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 33,300 | $1.32M | <0.1% | +15,107+83.0% | Added | History |
| CVRXCVRx, Inc. | COM | 85,460 | $1.32M | <0.1% | +61,258+253.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 27,109 | $1.32M | <0.1% | −15,136−35.8% | Reduced | History |
| VERIVeritone, Inc. | COM | 337,315 | $1.32M | <0.1% | −252,505−42.8% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 679,219 | $1.32M | <0.1% | −1,443,802−68.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 31,339 | $1.34M | <0.1% | +31,339 | New | History |
| SITMSITIME Corp | COM | 11,372 | $1.34M | <0.1% | +3,248+40.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 8,013 | $1.34M | <0.1% | +4,113+105.5% | Added | History |
| RCELAVITA Medical, Inc. | COM | 79,355 | $1.35M | <0.1% | −41,344−34.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 91,941 | $1.36M | <0.1% | −85,667−48.2% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 59,737 | $1.37M | <0.1% | +47,033+370.2% | Added | History |
| RGPResources Connection, Inc. | COM | 87,012 | $1.37M | <0.1% | +40,704+87.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 275,848 | $1.37M | <0.1% | −236,828−46.2% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 53,271 | $1.38M | <0.1% | −12,842−19.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 27,803 | $1.38M | <0.1% | −80,163−74.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 32,238 | $1.38M | <0.1% | −14,512−31.0% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 322,692 | $1.38M | <0.1% | +234,070+264.1% | Added | History |
| AVDAmerican Vanguard Corp | COM | 77,329 | $1.38M | <0.1% | +55,326+251.4% | Added | History |
| HYHyster-Yale, Inc. | CL A | 24,806 | $1.39M | <0.1% | −15,907−39.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 85,390 | $1.39M | <0.1% | −117,150−57.8% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 79,069 | $1.39M | <0.1% | +8,093+11.4% | Added | History |
| AGYSAgilysys Inc | COM | 20,311 | $1.39M | <0.1% | +17,325+580.2% | Added | History |
| MTRNMATERION Corp | COM | 12,223 | $1.40M | <0.1% | −9,270−43.1% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 94,117 | $1.40M | <0.1% | +7,889+9.1% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 21,164 | $1.40M | <0.1% | −30,552−59.1% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 122,065 | $1.40M | <0.1% | +87,772+255.9% | Added | History |
| ASTEAstec Industries Inc | COM | 30,984 | $1.41M | <0.1% | +20,804+204.4% | Added | History |
| EVTCEVERTEC, Inc. | COM | 38,270 | $1.41M | <0.1% | −5,789−13.1% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 321,348 | $1.41M | <0.1% | +57,245+21.7% | Added | History |
| TRNOTerreno Realty Corp | COM | 23,475 | $1.41M | <0.1% | +23,475 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 34,470 | $1.41M | <0.1% | −88,176−71.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,776 | $1.41M | <0.1% | −8,826−64.9% | Reduced | History |
| HTLDHeartland Express Inc | COM | 86,156 | $1.41M | <0.1% | +10,415+13.8% | Added | History |
| CGCCanopy Growth Corp | COM | 3,673,679 | $1.43M | <0.1% | +3,673,679 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 519,179 | $1.43M | <0.1% | +325,018+167.4% | Added | History |
| Barnes Group Inc067806109 | COM | 33,870 | $1.43M | <0.1% | +33,870 | New | – |
| AGCOAGCO Corp | COM | 10,879 | $1.43M | <0.1% | +10,879 | New | History |
| CONNConns Inc | COM | 386,495 | $1.43M | <0.1% | −77,327−16.7% | Reduced | History |
| SAFESafehold Inc. | COM | 60,298 | $1.43M | <0.1% | +60,298 | New | History |
| NOKNokia Corp | SPONSORED ADR | 344,591 | $1.43M | <0.1% | −4,227,957−92.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 314,917 | $1.44M | <0.1% | +314,917 | New | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 795,357 | $1.45M | <0.1% | +68,867+9.5% | Added | – |
| BANCBanc of California, Inc. | COM | 125,021 | $1.45M | <0.1% | −49,376−28.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 77,834 | $1.45M | <0.1% | −272,741−77.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 118,394 | $1.46M | <0.1% | +32,537+37.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,156 | $1.47M | <0.1% | −95,394−58.7% | Reduced | History |
| SCSCScansource, Inc. | COM | 49,772 | $1.47M | <0.1% | +40,281+424.4% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 15,690 | $1.47M | <0.1% | −5,769−26.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 41,000 | $1.47M | <0.1% | −94,761−69.8% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 85,167 | $1.47M | <0.1% | +85,167 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 15,850 | $1.47M | <0.1% | +10,686+206.9% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 168,096 | $1.47M | <0.1% | +86,457+105.9% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 156,593 | $1.48M | <0.1% | −54,804−25.9% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 49,053 | $1.48M | <0.1% | −9,902−16.8% | Reduced | History |
| TKRTimken Co | COM | 16,229 | $1.49M | <0.1% | +4,926+43.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.49M | <0.1% | −392,557−90.8% | Reduced | – |
| GSATGlobalstar, Inc. | COM | 1,382,417 | $1.49M | <0.1% | +1,382,417 | New | History |
| GIBCgi Inc | CL A | 14,165 | $1.49M | <0.1% | −70,900−83.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 38,996 | $1.50M | <0.1% | −65,885−62.8% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 54,019 | $1.50M | <0.1% | −470−0.9% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 40,384 | $1.50M | <0.1% | −22,697−36.0% | Reduced | History |
| INVXInnovex International, Inc. | COM | 64,739 | $1.51M | <0.1% | −3,198−4.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 18,997 | $1.51M | <0.1% | +3,510+22.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 39,391 | $1.51M | <0.1% | −56,060−58.7% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 47,985 | $1.53M | <0.1% | +39,174+444.6% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 616,503 | $1.54M | <0.1% | +186,864+43.5% | Added | History |
| LNNLindsay Corp | COM | 12,872 | $1.54M | <0.1% | −4,608−26.4% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 147,350 | $1.54M | <0.1% | −712,921−82.9% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 50,161 | $1.54M | <0.1% | −45,399−47.5% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 137,567 | $1.54M | <0.1% | −43,751−24.1% | Reduced | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 150,000 | $1.54M | <0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 29,529 | $1.54M | <0.1% | −6,940−19.0% | Reduced | History |
| RDWRRadware Ltd | ORD | 79,667 | $1.54M | <0.1% | +16,210+25.5% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 47,112 | $1.55M | <0.1% | −24,747−34.4% | Reduced | History |
| GAPGap Inc | COM | 173,095 | $1.55M | <0.1% | −91,747−34.6% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 128,858 | $1.55M | <0.1% | −16,201−11.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 51,233 | $1.55M | <0.1% | −168,374−76.7% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 140,967 | $1.55M | <0.1% | +68,059+93.3% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 935,322 | $1.55M | <0.1% | −438,358−31.9% | Reduced | History |
| RUNSunrun Inc. | COM | 87,002 | $1.55M | <0.1% | +6,053+7.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,600 | $1.55M | <0.1% | −48,800−72.4% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 18,354 | $1.56M | <0.1% | +4,407+31.6% | Added | History |
| XPROExpro Ltd | COM | 88,229 | $1.56M | <0.1% | −133,878−60.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 30,333 | $1.57M | <0.1% | +12,808+73.1% | Added | History |
| ACCOAcco Brands Corp | COM | 300,618 | $1.57M | <0.1% | +213,438+244.8% | Added | History |
| TNETTrinet Group, Inc. | COM | 16,510 | $1.57M | <0.1% | +16,510 | New | History |
| ALSumisho Air Lease Corp | CL A | 37,473 | $1.57M | <0.1% | −48,343−56.3% | Reduced | History |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 150,000 | $1.57M | <0.1% | +150,000 | New | – |
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 |