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 |
|---|---|---|---|---|---|---|---|
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 281,250 | $5.93K | <0.1% | 00.0% | Unchanged | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 175,000 | $6.05K | <0.1% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| CELUCelularity Inc | COM CL A | 11,377 | $6.06K | <0.1% | +11,377 | New | History |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 273,958 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 150,000 | $6.46K | <0.1% | 00.0% | Unchanged | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 240,400 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 83,333 | $6.58K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 102,782 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 121,413 | $6.64K | <0.1% | 00.0% | Unchanged | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,572 | $6.67K | <0.1% | 00.0% | Unchanged | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 247,500 | $6.81K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $6.96K | <0.1% | 00.0% | Unchanged | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 200,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 50,000 | $7.10K | <0.1% | +50,000 | New | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 83,333 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 113,603 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 150,000 | $7.41K | <0.1% | 00.0% | Unchanged | – |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 148,500 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,571 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 146,500 | $7.62K | <0.1% | 00.0% | Unchanged | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 40,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $8.22K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,749 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 138,606 | $8.32K | <0.1% | 00.0% | Unchanged | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 150,000 | $8.36K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 150,000 | $8.37K | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 168,750 | $8.44K | <0.1% | 00.0% | Unchanged | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 375,000 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 125,000 | $8.75K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 225,000 | $8.78K | <0.1% | 00.0% | Unchanged | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 73,333 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 67,000 | $9.21K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $9.39K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $9.48K | <0.1% | 00.0% | Unchanged | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 274,500 | $9.66K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $9.67K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 100,000 | $9.88K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 50,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 99,999 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 199,999 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 90,967 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 187,500 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 325,000 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 14,223 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 225,400 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 242,523 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 55,705 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 13,121 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 12,643 | $11.4K | <0.1% | −138,272−91.6% | Reduced | History |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 367,500 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 150,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| EXPREXP OldCo Winddown, Inc. | COM | 20,197 | $12.0K | <0.1% | −77,756−79.4% | Reduced | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,248 | $12.0K | <0.1% | +10,248 | New | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 62,017 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| RVPRetractable Technologies Inc | COM | 10,999 | $12.6K | <0.1% | −43,442−79.8% | Reduced | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 200,000 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 330,589 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 224,583 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 250,000 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 165,000 | $13.9K | <0.1% | +165,000 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 15,558 | $14.0K | <0.1% | +15,558 | New | History |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 199,999 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 125,000 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 300,000 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 64,002 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 95,265 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 300,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
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 Biopharma 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 |