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 |
|---|---|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 118,761 | $4.04M | <0.1% | +104,376+725.6% | Added | History |
| TBBKBancorp, Inc. | COM | 123,862 | $4.04M | <0.1% | −7,299−5.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 159,076 | $4.05M | <0.1% | −1,081,976−87.2% | Reduced | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $4.06M | <0.1% | +80,936+27.0% | Added | – |
| BOKFBok Financial Corp | COM NEW | 50,242 | $4.06M | <0.1% | −4,187−7.7% | Reduced | History |
| MNROMonro, Inc. | COM | 100,379 | $4.08M | <0.1% | +22,038+28.1% | Added | History |
| KNDIKandi Technologies Group, Inc. | COM | 1,032,155 | $4.09M | <0.1% | +62,684+6.5% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 514,958 | $4.11M | <0.1% | +171,489+49.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 76,088 | $4.11M | <0.1% | −85,264−52.8% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 1,073,817 | $4.11M | <0.1% | −325,541−23.3% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 394,789 | $4.12M | <0.1% | +148,373+60.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 38,200 | $4.12M | <0.1% | +32,113+527.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 18,784 | $4.12M | <0.1% | −61,688−76.7% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 61,592 | $4.14M | <0.1% | +61,592 | New | History |
| CBZCBIZ, Inc. | COM | 78,195 | $4.17M | <0.1% | +13,634+21.1% | Added | History |
| KOPNKopin Corp | COM | 1,938,824 | $4.17M | <0.1% | +470,406+32.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 133,070 | $4.17M | <0.1% | +33,479+33.6% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 257,302 | $4.17M | <0.1% | +25,652+11.1% | Added | History |
| SGENSeagen Inc. | COM | 21,712 | $4.18M | <0.1% | +3,977+22.4% | Added | History |
| ANABAnaptysbio, Inc | COM | 205,796 | $4.19M | <0.1% | −1,256−0.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 445,909 | $4.19M | <0.1% | −530,933−54.4% | Reduced | History |
| DHXDhi Group, Inc. | COM | 1,096,456 | $4.20M | <0.1% | −11,595−1.0% | Reduced | History |
| STTState Street Corp | COM | 57,582 | $4.21M | <0.1% | −220,061−79.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,123 | $4.21M | <0.1% | −316,212−94.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 1,270,965 | $4.22M | <0.1% | −69,878−5.2% | Reduced | History |
| OLOOlo Inc. | CL A | 656,089 | $4.24M | <0.1% | +22,302+3.5% | Added | History |
| VYXNCR Voyix Corp | COM | 168,209 | $4.24M | <0.1% | +168,209 | New | History |
| VRNTVerint Systems Inc | COM | 121,075 | $4.24M | <0.1% | +40,831+50.9% | Added | History |
| SIGASiga Technologies Inc | COM | 840,635 | $4.25M | <0.1% | −258,390−23.5% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 1,653,000 | $4.25M | <0.1% | +287,416+21.0% | Added | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 400,000 | $4.26M | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 59,125 | $4.26M | <0.1% | +53,134+886.9% | Added | History |
| CMBTCmb.tech NV | SHS | 280,509 | $4.27M | <0.1% | −537,162−65.7% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 58,809 | $4.27M | <0.1% | +18,649+46.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 106,999 | $4.28M | <0.1% | −309,679−74.3% | Reduced | History |
| NTGRNetgear, Inc. | COM | 302,516 | $4.28M | <0.1% | +160,893+113.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,303 | $4.29M | <0.1% | −3,898−25.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 124,046 | $4.29M | <0.1% | +34,411+38.4% | Added | History |
| QNSTQuinstreet, Inc | COM | 487,246 | $4.30M | <0.1% | +202,372+71.0% | Added | History |
| HALHalliburton Co | Stock | 131,308 | $4.33M | <0.1% | +60,120+84.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 66,218 | $4.33M | <0.1% | +15,818+31.4% | Added | History |
| KBHKB Home | COM | 83,962 | $4.34M | <0.1% | −165,777−66.4% | Reduced | History |
| TREELendingTree, Inc. | COM | 196,401 | $4.34M | <0.1% | −77,851−28.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 250,441 | $4.34M | <0.1% | +227,144+975.0% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 301,411 | $4.34M | <0.1% | −1,004−0.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 123,790 | $4.35M | <0.1% | +123,790 | New | History |
| RVLVRevolve Group, Inc. | CL A | 265,034 | $4.35M | <0.1% | −401,540−60.2% | Reduced | History |
| HUBBHubbell Inc | COM | 13,115 | $4.35M | <0.1% | +10,990+517.2% | Added | History |
| DAKTDaktronics Inc | COM | 680,174 | $4.35M | <0.1% | +77,581+12.9% | Added | History |
| LSILife Storage, Inc. | COM | 32,759 | $4.36M | <0.1% | +8,551+35.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 73,546 | $4.36M | <0.1% | +4,172+6.0% | Added | History |
| BTEBaytex Energy Corp. | COM | 1,339,466 | $4.37M | <0.1% | +255,066+23.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 703,984 | $4.38M | <0.1% | +224,379+46.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 94,929 | $4.38M | <0.1% | −25,959−21.5% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 166,216 | $4.39M | <0.1% | +4,048+2.5% | Added | History |
| AFGAmerican Financial Group Inc | COM | 36,954 | $4.39M | <0.1% | −165−0.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 31,677 | $4.39M | <0.1% | +24,679+352.7% | Added | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $4.40M | <0.1% | – | New | – |
| THRMGentherm Inc | COM | 77,936 | $4.40M | <0.1% | +36,564+88.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 70,040 | $4.41M | <0.1% | −7,105−9.2% | Reduced | History |
| IDAIdacorp Inc | COM | 42,998 | $4.41M | <0.1% | −13,838−24.3% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 77,026 | $4.42M | <0.1% | +49,909+184.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 44,966 | $4.42M | <0.1% | −442,774−90.8% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 42,114 | $4.42M | <0.1% | +39,427+1,467.3% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 437,259 | $4.43M | <0.1% | −20,561−4.5% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 303,925 | $4.43M | <0.1% | +30,909+11.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 73,146 | $4.43M | <0.1% | −28,095−27.8% | Reduced | History |
| VICRVicor Corp | COM | 82,142 | $4.44M | <0.1% | −6,728−7.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 26,579 | $4.45M | <0.1% | −64,910−70.9% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 170,047 | $4.46M | <0.1% | −136,498−44.5% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 103,772 | $4.47M | <0.1% | +62,359+150.6% | Added | History |
| ETSYEtsy Inc | COM | 52,942 | $4.48M | <0.1% | −7,407−12.3% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 575,056 | $4.49M | <0.1% | −267,525−31.8% | Reduced | History |
| POWIPower Integrations Inc | COM | 47,422 | $4.49M | <0.1% | −19,925−29.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 38,750 | $4.49M | <0.1% | +20,870+116.7% | Added | History |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $4.49M | <0.1% | −513,856−54.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,501 | $4.49M | <0.1% | −85,269−92.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 313,647 | $4.50M | <0.1% | −980,380−75.8% | Reduced | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 433,000 | $4.50M | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 161,201 | $4.51M | <0.1% | +47,337+41.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 287,119 | $4.51M | <0.1% | −123,295−30.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 209,602 | $4.52M | <0.1% | −21,773−9.4% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 317,968 | $4.53M | <0.1% | +46,801+17.3% | Added | History |
| UPLDUpland Software, Inc. | COM | 1,258,534 | $4.53M | <0.1% | +175,894+16.2% | Added | History |
| ZUMZZumiez Inc | COM | 273,189 | $4.55M | <0.1% | +146,240+115.2% | Added | History |
| TBITrueBlue, Inc. | COM | 258,132 | $4.57M | <0.1% | +31,902+14.1% | Added | History |
| FFWMFirst Foundation Inc. | COM | 1,156,850 | $4.59M | <0.1% | +680,219+142.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,585 | $4.60M | <0.1% | −185,626−77.3% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,397,600 | $4.61M | <0.1% | −134,294−8.8% | Reduced | History |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $4.62M | <0.1% | – | New | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 437,152 | $4.63M | <0.1% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 140,673 | $4.65M | <0.1% | −89,871−39.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 247,436 | $4.66M | <0.1% | +203,649+465.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 8,902 | $4.70M | <0.1% | +5,927+199.2% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 330,069 | $4.70M | <0.1% | +19,243+6.2% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 552,762 | $4.72M | <0.1% | +473,015+593.1% | Added | History |
| HHCHoward Hughes Corp | COM | 59,863 | $4.72M | <0.1% | +25,444+73.9% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 387,541 | $4.73M | <0.1% | −101,471−20.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 62,147 | $4.75M | <0.1% | −89,400−59.0% | Reduced | History |
| PLUSEplus Inc | COM | 84,822 | $4.78M | <0.1% | +18,973+28.8% | 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 |