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 |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 10,342 | $236.7K | <0.1% | −2,293−18.1% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 8,064 | $237.9K | <0.1% | −6,192−43.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 521 | $238.7K | <0.1% | −5,214−90.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,400 | $239.1K | <0.1% | +3,400 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 816 | $239.3K | <0.1% | −2,478−75.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 35,600 | $239.6K | <0.1% | +17,553+97.3% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,555 | $240.9K | <0.1% | +15,555 | New | History |
| RSReliance, Inc. | COM | 888 | $241.2K | <0.1% | −2,622−74.7% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 125,020 | $241.3K | <0.1% | +102,680+459.6% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 82,646 | $241.3K | <0.1% | +9,761+13.4% | Added | History |
| VETVermilion Energy Inc. | COM | 19,400 | $241.9K | <0.1% | −231,034−92.3% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 11,796 | $242.6K | <0.1% | −882−7.0% | Reduced | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $243.3K | <0.1% | 00.0% | Unchanged | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 31,768 | $246.2K | <0.1% | +31,768 | New | History |
| CLHClean Harbors Inc | COM | 1,500 | $246.6K | <0.1% | +1,500 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 59,693 | $248.3K | <0.1% | −24,362−29.0% | Reduced | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| PRLDPrelude Therapeutics Inc | COM | 55,838 | $251.3K | <0.1% | +8,589+18.2% | Added | History |
| AMPYAmplify Energy Corp. | COM | 37,262 | $252.3K | <0.1% | −3,971−9.6% | Reduced | History |
| NATINational Instruments Corp | COM | 4,400 | $252.6K | <0.1% | −305−6.5% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,008 | $254.2K | <0.1% | −35,305−92.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 7,403 | $254.7K | <0.1% | +7,403 | New | History |
| RPTRithm Property Trust Inc. | COM | 41,658 | $255.4K | <0.1% | +31,285+301.6% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 24,421 | $257.3K | <0.1% | +1,715+7.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,002 | $257.5K | <0.1% | −191,271−98.0% | Reduced | History |
| SONOSonos Inc | COM | 15,800 | $258.0K | <0.1% | −14,698−48.2% | Reduced | History |
| GICGlobal Industrial Co | COM | 9,294 | $258.1K | <0.1% | −5,944−39.0% | Reduced | History |
| MOVMovado Group Inc | COM | 9,623 | $258.2K | <0.1% | +9,623 | New | History |
| QCRHQCR Holdings Inc | COM | 6,339 | $260.1K | <0.1% | −1,378−17.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,087 | $261.3K | <0.1% | −23,946−95.7% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 60,000 | $261.6K | <0.1% | +60,000 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 113,248 | $261.6K | <0.1% | −93,859−45.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 4,636 | $263.0K | <0.1% | −79,474−94.5% | Reduced | History |
| AVAAvista Corp | COM | 6,700 | $263.1K | <0.1% | −77,596−92.1% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 2,830 | $263.8K | <0.1% | +442+18.5% | Added | History |
| OISOil States International, Inc | COM | 35,664 | $266.4K | <0.1% | −9,894−21.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 224,268 | $266.9K | <0.1% | −186,411−45.4% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 6,434 | $268.1K | <0.1% | −11,116−63.3% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,800 | $270.7K | <0.1% | +2,800 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 542,429 | $271.8K | <0.1% | +201,667+59.2% | Added | – |
| ATOSAtossa Therapeutics, Inc. | COM | 216,528 | $272.8K | <0.1% | −606,834−73.7% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 46,365 | $273.1K | <0.1% | −81,252−63.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 13,150 | $273.7K | <0.1% | +13,150 | New | History |
| ATNIATN International, Inc. | COM | 7,490 | $274.1K | <0.1% | −100−1.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,187 | $274.4K | <0.1% | −33,468−71.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 10,125 | $274.5K | <0.1% | +1,125+12.5% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 23,747 | $274.5K | <0.1% | +7,897+49.8% | Added | History |
| HLTHCue Health Inc. | COM | 744,739 | $274.8K | <0.1% | +350,604+89.0% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 26,451 | $275.4K | <0.1% | +9,180+53.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 2,185 | $275.9K | <0.1% | −7,829−78.2% | Reduced | History |
| AGROAdecoagro S.A. | COM | 29,496 | $276.1K | <0.1% | −116,325−79.8% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 18,218 | $277.3K | <0.1% | +4,536+33.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,373 | $277.8K | <0.1% | −38,837−78.9% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 669 | $278.0K | <0.1% | −320−32.4% | Reduced | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 26,344 | $278.2K | <0.1% | +26,344 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 19,294 | $278.4K | <0.1% | +1,400+7.8% | Added | History |
| WWDWoodward, Inc. | COM | 2,342 | $278.5K | <0.1% | −2,903−55.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,412 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 2,105 | $281.1K | <0.1% | −4,367−67.5% | Reduced | History |
| DCHDauch Corp | COM | 34,067 | $281.7K | <0.1% | −16,166−32.2% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 26,200 | $282.4K | <0.1% | −33,400−56.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 3,385 | $283.2K | <0.1% | +3,385 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 26,073 | $283.7K | <0.1% | +26,073 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $284.5K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 1,116 | $286.3K | <0.1% | −9,845−89.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,491 | $286.5K | <0.1% | −2,759−38.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 719 | $288.2K | <0.1% | +719 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,821 | $289.3K | <0.1% | +214+2.5% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 27,771 | $290.2K | <0.1% | −34,147−55.1% | Reduced | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 60,504 | $291.0K | <0.1% | −99,704−62.2% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 92,776 | $292.2K | <0.1% | −190.0% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 193,885 | $292.8K | <0.1% | −104,684−35.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 43,850 | $293.2K | <0.1% | −36,150−45.2% | Reduced | History |
| CCChemours Co | Stock | 8,000 | $295.1K | <0.1% | −10,959−57.8% | Reduced | History |
| CHCOCity Holding Co | COM | 3,320 | $298.8K | <0.1% | −2,968−47.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 19,438 | $299.5K | <0.1% | −1,842−8.7% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 28,923 | $299.9K | <0.1% | +28,923 | New | History |
| UDMYUdemy, Inc. | COM | 28,242 | $303.0K | <0.1% | −81,752−74.3% | Reduced | History |
| NEUNewmarket Corp | COM | 757 | $304.4K | <0.1% | +105+16.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 43,218 | $304.7K | <0.1% | −2,140−4.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 18,542 | $304.8K | <0.1% | −22,427−54.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 42,648 | $304.9K | <0.1% | +25,812+153.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 3,696 | $305.5K | <0.1% | −7,294−66.4% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 16,586 | $306.8K | <0.1% | −73,187−81.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 12,039 | $308.0K | <0.1% | −23,102−65.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,861 | $311.0K | <0.1% | −11,400−53.6% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 83,422 | $312.0K | <0.1% | +33,724+67.9% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,449 | $313.4K | <0.1% | +4,449 | New | History |
| MSAMSA Safety Inc | COM | 1,827 | $317.8K | <0.1% | −13,749−88.3% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 17,136 | $320.4K | <0.1% | −78,926−82.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 19,954 | $321.1K | <0.1% | −36,786−64.8% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 23,842 | $321.4K | <0.1% | +8,084+51.3% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,136 | $322.1K | <0.1% | +13,136 | New | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 111,881 | $323.3K | <0.1% | −300−0.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,297 | $324.8K | <0.1% | −124,889−86.6% | Reduced | History |
| THFFFirst Financial Corp | Stock | 10,010 | $325.0K | <0.1% | −2,735−21.5% | Reduced | History |
| CCFChase Corp | COM | 2,717 | $329.4K | <0.1% | +2,717 | New | History |
Options (709)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 709 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $911.0M | $306.5M |
| METAMeta Platforms, Inc. | Stock | $758.6M | $229.4M |
| NVDANVIDIA Corp | Stock | $703.4M | $179.4M |
| TSLATesla, Inc. | Stock | $389.3M | $330.9M |
| CMGChipotle Mexican Grill Inc | COM | $355.9M | $316.8M |
| XOMExxonMobil Holdings Corp | COM | $317.1M | $340.3M |
| AAPLApple Inc. | Stock | $210.6M | $435.7M |
| BKNGBooking Holdings Inc. | Stock | $378.6M | $214.9M |
| NFLXNetflix Inc | Stock | $331.7M | $234.3M |
| MSFTMicrosoft Corp | Stock | $70.3M | $446.2M |
| BACBank of America Corp | Stock | $296.5M | $198.3M |
| CCitigroup Inc | Stock | $342.2M | $145.3M |
| BABAAlibaba Group Holding Ltd | ADR | $320.2M | $149.3M |
| PANWPalo Alto Networks Inc | Stock | $288.1M | $160.6M |
| AZOAutoZone Inc | COM | $285.2M | $138.6M |
| CVXChevron Corp | Stock | $226.4M | $197.1M |
| AMDAdvanced Micro Devices Inc | Stock | $305.7M | $89.6M |
| GSGoldman Sachs Group Inc | Stock | $273.3M | $118.0M |
| BABoeing Co | Stock | $217.6M | $161.5M |
| JPMJPMorgan Chase & Co | Stock | $140.7M | $219.5M |
| FSLRFirst Solar, Inc. | Stock | $215.7M | $112.1M |
| DISWalt Disney Co | Stock | $210.7M | $112.8M |
| PYPLPayPal Holdings, Inc. | Stock | $231.5M | $81.4M |
| GOOGLAlphabet Inc. | Stock | $43.2M | $259.7M |
| VVisa Inc. | Stock | $45.3M | $252.2M |
| TMUST-Mobile US, Inc. | Stock | $7.90M | $289.3M |
| UBERUber Technologies, Inc | Stock | $154.0M | $138.5M |
| AVGOBroadcom Inc. | Stock | $184.8M | $106.2M |
| MELIMercadolibre Inc | COM | $172.6M | $107.2M |
| WFCWells Fargo & Company | Stock | $186.3M | $75.7M |
| ABNBAirbnb, Inc. | Stock | $171.1M | $82.7M |
| GMGeneral Motors Co | COM | $187.4M | $47.8M |
| JNJJohnson & Johnson | Stock | $39.9M | $194.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $22.3M | $205.9M |
| BMYBristol Myers Squibb Co | Stock | $66.9M | $160.9M |
| CRMSalesforce, Inc. | Stock | $146.8M | $80.6M |
| OXYOccidental Petroleum Corp | Stock | $126.8M | $92.3M |
| GOOGAlphabet Inc. | Stock | $78.6M | $135.5M |
| ALBAlbemarle Corp | Stock | $135.1M | $76.7M |
| CATCaterpillar Inc | Stock | $114.4M | $97.1M |
| FFord Motor Co | Stock | $160.6M | $49.6M |
| IBMInternational Business Machines Corp | Stock | $65.3M | $140.9M |
| ABBVAbbVie Inc. | Stock | $70.8M | $134.4M |
| QCOMQualcomm Inc | Stock | $162.4M | $37.1M |
| MDBMongoDB, Inc. | CL A | $109.2M | $88.8M |
| HDHome Depot, Inc. | Stock | $27.8M | $166.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $144.7M | $49.0M |
| INTCIntel Corp | Stock | $161.3M | $24.1M |
| WMTWalmart Inc. | Stock | $3.76M | $178.4M |
| MAMastercard Inc | Stock | $46.1M | $133.9M |
| ORCLOracle Corp | Stock | $86.1M | $93.0M |
| XYZBlock, Inc. | CL A | $61.2M | $116.4M |
| TXNTexas Instruments Inc | Stock | $41.5M | $132.0M |
| PGProcter & Gamble Co | Stock | $21.7M | $143.2M |
| GEGeneral Electric Co | Stock | $67.8M | $89.7M |
| MSMorgan Stanley | Stock | $74.5M | $78.4M |
| FOURShift4 Payments, Inc. | CL A | – | $149.4M |
| URIUnited Rentals, Inc. | COM | $58.6M | $89.4M |
| LLYEli Lilly & Co | Stock | $57.1M | $90.9M |
| ADBEAdobe Inc. | Stock | $124.7M | $19.9M |
| LULUlululemon athletica inc. | Stock | $107.8M | $35.9M |
| CVSCVS Health Corp | Stock | $128.7M | $12.2M |
| NKENIKE, Inc. | Stock | $81.0M | $58.2M |
| UPSUnited Parcel Service Inc | Stock | $47.3M | $91.7M |
| JDJD.com, Inc. | SPON ADS CL A | $101.9M | $35.6M |
| BMOBank of Montreal | COM | $36.1M | $100.2M |
| COSTCostco Wholesale Corp | Stock | $40.1M | $91.4M |
| SNOWSnowflake Inc. | Stock | $42.5M | $87.3M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $118.3M |
| MUMicron Technology Inc | Stock | $113.2M | $16.2M |
| DEDeere & Co | Stock | $51.7M | $76.1M |
| ROKURoku, Inc | COM CL A | $100.9M | $26.1M |
| MCDMcDonalds Corp | Stock | $29.9M | $96.7M |
| KOCoca Cola Co | Stock | $32.0M | $94.4M |
| RYRoyal Bank of Canada | Stock | $12.1M | $113.8M |
| PFEPfizer Inc | Stock | $93.2M | $32.1M |
| UNHUnitedHealth Group Inc | Stock | $14.4M | $110.5M |
| VZVerizon Communications Inc | Stock | $93.5M | $30.6M |
| MRKMerck & Co., Inc. | Stock | $38.8M | $84.6M |
| DVNDevon Energy Corp | Stock | $79.4M | $42.7M |
| FICOFair Isaac Corp | COM | $40.7M | $81.3M |
| SCHWSchwab Charles Corp | Stock | $39.7M | $81.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $58.3M | $61.3M |
| CHTRCharter Communications, Inc. | CL A | $26.1M | $92.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.5M | $65.2M |
| PEPPepsiCo Inc | Stock | – | $113.3M |
| ENPHEnphase Energy, Inc. | Stock | $101.3M | $11.3M |
| LRCXLam Research Corp | COM | $40.2M | $71.7M |
| DALDelta Air Lines, Inc. | COM NEW | $73.9M | $35.9M |
| ASMLASML Holding NV | ADR | $51.2M | $57.9M |
| TGTTarget Corp | Stock | $56.7M | $48.4M |
| SHOPShopify Inc. | Stock | $27.7M | $77.4M |
| COPConocoPhillips | Stock | $57.6M | $46.9M |
| NOWServiceNow, Inc. | Stock | $25.9M | $77.6M |
| ZSZscaler, Inc. | Stock | $52.4M | $50.7M |
| TDToronto Dominion Bank | Stock | $19.2M | $83.7M |
| UALUnited Airlines Holdings, Inc. | COM | $76.2M | $25.8M |
| SEDGSolaredge Technologies, Inc. | COM | $69.1M | $31.6M |
| SPOTSpotify Technology S.A. | Stock | $93.8M | $4.01M |
| MRNAModerna, Inc. | Stock | $50.6M | $46.6M |
Sold out since Q1 2023 (509)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 509 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $407.9M | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $151.8M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $99.9M | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $94.2M | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $93.5M | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $85.6M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $84.1M | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $67.0M | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $64.9M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $62.1M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $62.1M | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $61.3M | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $56.2M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $53.6M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $49.8M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $45.6M | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $45.0M | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $44.4M | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $44.3M | 0.1% | – |
| TRUTransUnion | COM | 635,376 | $39.5M | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $38.1M | 0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $37.0M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $35.6M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $33.4M | 0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $30.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $29.6M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $24.8M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 163,359 | $24.7M | <0.1% | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $24.6M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $23.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $23.5M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $23.2M | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $22.6M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $21.2M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $18.4M | <0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $17.9M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $16.2M | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $16.1M | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $15.7M | <0.1% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $15.3M | <0.1% | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $14.8M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $13.8M | <0.1% | History |
| HASHasbro, Inc. | COM | 250,152 | $13.4M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.1M | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,219,540 | $12.8M | <0.1% | History |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,220,502 | $12.7M | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,338,241 | $12.5M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 489,613 | $11.8M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 661,137 | $11.8M | <0.1% | History |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $11.5M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 490,671 | $11.5M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,036 | $11.3M | <0.1% | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,080,636 | $11.2M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,496,196 | $11.1M | <0.1% | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,057,097 | $11.0M | <0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $11.0M | <0.1% | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,038,500 | $10.8M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 215,713 | $10.7M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 160,151 | $10.4M | <0.1% | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 932,931 | $9.75M | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 933,333 | $9.74M | <0.1% | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 922,405 | $9.69M | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $9.68M | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $9.66M | <0.1% | History |
| EXEExpand Energy Corp | COM | 124,998 | $9.50M | <0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 893,470 | $9.33M | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $9.32M | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 890,957 | $9.29M | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 879,365 | $9.20M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 871,154 | $8.92M | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 842,240 | $8.80M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 175,000 | $8.74M | <0.1% | – |
| ENVXEnovix Corp | COM | 571,196 | $8.52M | <0.1% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $8.46M | <0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $8.36M | <0.1% | History |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 774,900 | $8.16M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.03M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $7.93M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 782,381 | $7.88M | <0.1% | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $7.81M | <0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $7.79M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 750,000 | $7.76M | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 746,336 | $7.75M | <0.1% | History |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 727,366 | $7.59M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 194,670 | $7.53M | <0.1% | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 731,974 | $7.50M | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 733,333 | $7.47M | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 710,000 | $7.41M | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 770,909 | $7.24M | <0.1% | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 664,173 | $6.93M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 7,622,772 | $6.78M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 639,826 | $6.65M | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 622,000 | $6.56M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 123,494 | $6.53M | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 612,572 | $6.35M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 600,600 | $6.31M | <0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 600,000 | $6.29M | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 600,000 | $6.18M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 607,640 | $6.16M | <0.1% | – |
| FTITechnipFMC plc | COM | 436,849 | $5.96M | <0.1% | History |