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 |
|---|---|---|---|---|---|---|---|
| EVEREverQuote, Inc. | COM CL A | 298,677 | $1.94M | <0.1% | +18,334+6.5% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 847,985 | $1.94M | <0.1% | −247,420−22.6% | Reduced | History |
| CTSCTS Corp | COM | 45,577 | $1.94M | <0.1% | +8,508+23.0% | Added | History |
| NNINelnet Inc | CL A | 20,166 | $1.95M | <0.1% | +1,624+8.8% | Added | History |
| RDNRadian Group Inc | COM | 77,236 | $1.95M | <0.1% | +52,904+217.4% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 98,010 | $1.96M | <0.1% | +45,183+85.5% | Added | History |
| BDCBelden Inc. | COM | 20,544 | $1.97M | <0.1% | −31,741−60.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 51,668 | $1.97M | <0.1% | −696,394−93.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 15,964 | $1.97M | <0.1% | −5,925−27.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 109,788 | $1.98M | <0.1% | −98,600−47.3% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 57,373 | $1.98M | <0.1% | +2,838+5.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 711,124 | $1.98M | <0.1% | −256,183−26.5% | Reduced | History |
| APIAgora, Inc. | ADS | 635,018 | $1.99M | <0.1% | +1,825+0.3% | Added | History |
| DXCDXC Technology Co | Stock | 74,660 | $1.99M | <0.1% | −78,104−51.1% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 197,985 | $2.00M | <0.1% | +20,266+11.4% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 72,686 | $2.01M | <0.1% | −126,830−63.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 453,741 | $2.01M | <0.1% | −1,398,694−75.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 19,415 | $2.01M | <0.1% | −161,541−89.3% | Reduced | History |
| HUNHuntsman CORP | COM | 74,616 | $2.02M | <0.1% | −19,426−20.7% | Reduced | History |
| TDUPThredUp Inc. | CL A | 826,304 | $2.02M | <0.1% | −135,916−14.1% | Reduced | History |
| HEIHeico Corp | COM | 11,463 | $2.03M | <0.1% | −16,045−58.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 17,465 | $2.03M | <0.1% | −136,937−88.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 87,582 | $2.03M | <0.1% | −48,557−35.7% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 181,680 | $2.04M | <0.1% | +181,680 | New | History |
| AXNXAxonics, Inc. | COM | 40,491 | $2.04M | <0.1% | −160,148−79.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 121,691 | $2.04M | <0.1% | +13,532+12.5% | Added | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.05M | <0.1% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 236,314 | $2.05M | <0.1% | −4,266−1.8% | Reduced | History |
| ALLKAllakos Inc. | COM | 471,713 | $2.06M | <0.1% | +147,603+45.5% | Added | History |
| BLKBBlackbaud Inc | COM | 28,999 | $2.06M | <0.1% | −19,222−39.9% | Reduced | History |
| SKYWSkywest Inc | COM | 50,885 | $2.07M | <0.1% | −73,643−59.1% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 366,638 | $2.08M | <0.1% | +242,977+196.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 98,904 | $2.09M | <0.1% | −138,463−58.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 371,131 | $2.09M | <0.1% | −375,547−50.3% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 24,673 | $2.09M | <0.1% | −21,601−46.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 38,043 | $2.10M | <0.1% | −9,364−19.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 44,995 | $2.11M | <0.1% | +44,995 | New | History |
| HAYNHaynes International Inc | COM NEW | 41,522 | $2.11M | <0.1% | −6,427−13.4% | Reduced | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $2.12M | <0.1% | +200,000 | New | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,766 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 627,752 | $2.12M | <0.1% | +159,260+34.0% | Added | History |
| NVTAInvitae Corp | COM | 1,879,244 | $2.12M | <0.1% | +1,138,082+153.6% | Added | History |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 200,000 | $2.12M | <0.1% | 00.0% | Unchanged | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 200,000 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 286,088 | $2.13M | <0.1% | +48,369+20.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,842 | $2.13M | <0.1% | −68,070−78.3% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 111,055 | $2.13M | <0.1% | −23,386−17.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,200 | $2.13M | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 341,069 | $2.14M | <0.1% | +2,999+0.9% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,433,883 | $2.14M | <0.1% | 00.0% | Unchanged | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $2.14M | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 10,853 | $2.15M | <0.1% | +6,043+125.6% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 71,484 | $2.15M | <0.1% | +25,314+54.8% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 127,550 | $2.16M | <0.1% | +63,640+99.6% | Added | History |
| CIRCircor International Inc | COM | 38,249 | $2.16M | <0.1% | −29,626−43.6% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 81,438 | $2.17M | <0.1% | −62,559−43.4% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 27,140 | $2.17M | <0.1% | −26,175−49.1% | Reduced | History |
| MGAMagna International Inc | COM | 38,500 | $2.17M | <0.1% | +17,100+79.9% | Added | History |
| ALGAlamo Group Inc | COM | 11,820 | $2.17M | <0.1% | +5,093+75.7% | Added | History |
| DCBODocebo Inc. | COM | 55,300 | $2.19M | <0.1% | −20,400−26.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 51,191 | $2.19M | <0.1% | −93,687−64.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 993,567 | $2.21M | <0.1% | −1,010,082−50.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 23,207 | $2.21M | <0.1% | −331,764−93.5% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 46,860 | $2.22M | <0.1% | +26,810+133.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,894 | $2.22M | <0.1% | +3,875+77.2% | Added | History |
| ESGREnstar Group LTD | SHS | 9,134 | $2.23M | <0.1% | +340+3.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 19,168 | $2.23M | <0.1% | −29,102−60.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 19,011 | $2.24M | <0.1% | +7,306+62.4% | Added | History |
| WENWendy's Co | Stock | 103,099 | $2.24M | <0.1% | −109,317−51.5% | Reduced | History |
| IOSPInnospec Inc. | COM | 22,331 | $2.24M | <0.1% | +6,637+42.3% | Added | History |
| KURAKura Oncology, Inc. | COM | 212,143 | $2.24M | <0.1% | +42,063+24.7% | Added | History |
| CTRNCiti Trends Inc | COM | 127,158 | $2.25M | <0.1% | −1,541−1.2% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 825,596 | $2.25M | <0.1% | −191,027−18.8% | Reduced | History |
| TROXTronox Holdings plc | SHS | 176,701 | $2.25M | <0.1% | +81,124+84.9% | Added | History |
| SNXTD Synnex Corp | COM | 24,032 | $2.26M | <0.1% | −61,395−71.9% | Reduced | History |
| CVSACovista Inc. | COM | 65,785 | $2.26M | <0.1% | −98,949−60.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 58,461 | $2.27M | <0.1% | −1,995−3.3% | Reduced | History |
| TSEOQTrinseo PLC | COM | 179,271 | $2.27M | <0.1% | +134,718+302.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 72,146 | $2.27M | <0.1% | −45,497−38.7% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 119,100 | $2.28M | <0.1% | −31,200−20.8% | Reduced | History |
| CXTCrane NXT, Co. | COM | 40,564 | $2.29M | <0.1% | +40,564 | New | History |
| VERXVertex, Inc. | Stock | 117,537 | $2.29M | <0.1% | +25,065+27.1% | Added | History |
| WKCWorld Kinect Corp | COM | 110,924 | $2.29M | <0.1% | −120,268−52.0% | Reduced | History |
| SOSouthern Co | Stock | 32,679 | $2.30M | <0.1% | +1,688+5.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 33,834 | $2.30M | <0.1% | −175,099−83.8% | Reduced | History |
| STNStantec Inc | COM | 35,200 | $2.30M | <0.1% | −184,100−83.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 77,637 | $2.30M | <0.1% | +77,637 | New | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 222,630 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| BVBrightView Holdings, Inc. | COM | 321,032 | $2.31M | <0.1% | +197,493+159.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 249,009 | $2.31M | <0.1% | +206,899+491.3% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 55,584 | $2.31M | <0.1% | +22,567+68.3% | Added | History |
| SNDRSchneider National, Inc. | CL B | 80,575 | $2.31M | <0.1% | −62,485−43.7% | Reduced | History |
| KAIKadant Inc | COM | 10,433 | $2.32M | <0.1% | +4,338+71.2% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 580,820 | $2.32M | <0.1% | +25,187+4.5% | Added | History |
| WRKWestRock Co | COM | 79,752 | $2.32M | <0.1% | +11,597+17.0% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 703,358 | $2.32M | <0.1% | +110,636+18.7% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 254,351 | $2.33M | <0.1% | +209,356+465.3% | Added | History |
| CENXCentury Aluminum Co | COM | 268,338 | $2.34M | <0.1% | −136,208−33.7% | Reduced | History |
| WTWisdomTree, Inc. | COM | 341,539 | $2.34M | <0.1% | +171,788+101.2% | Added | History |
| CAMTCamtek Ltd | ORD | 65,786 | $2.34M | <0.1% | +4,038+6.5% | Added | 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 |