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 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 6,075 | $619.4K | <0.1% | −87,341−93.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,309 | $622.7K | <0.1% | −72,183−88.6% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 31,240 | $627.0K | <0.1% | −32,597−51.1% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 26,854 | $627.6K | <0.1% | +26,854 | New | History |
| CIOCity Office REIT, Inc. | COM | 113,186 | $630.4K | <0.1% | +8,413+8.0% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 14,017 | $630.8K | <0.1% | −96,723−87.3% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 20,021 | $630.9K | <0.1% | −258−1.3% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $631.3K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 19,484 | $634.4K | <0.1% | +7,091+57.2% | Added | History |
| KRONKronos Bio, Inc. | COM | 369,878 | $636.2K | <0.1% | +53,407+16.9% | Added | History |
| LELands' End, Inc. | COM | 82,075 | $636.9K | <0.1% | +24,908+43.6% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 75,980 | $637.5K | <0.1% | −48,942−39.2% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 20,210 | $639.0K | <0.1% | +20,210 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 54,654 | $644.9K | <0.1% | −190,621−77.7% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 30,788 | $645.3K | <0.1% | +30,788 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $647.4K | <0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 8,356 | $649.5K | <0.1% | −3,927−32.0% | Reduced | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 61,300 | $649.8K | <0.1% | +61,300 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 195,615 | $651.4K | <0.1% | +18,872+10.7% | Added | History |
| KELYAKelly Services Inc | CL A | 37,077 | $652.9K | <0.1% | +26,435+248.4% | Added | History |
| EFXTEnerflex Ltd. | COM | 97,271 | $662.3K | <0.1% | −23,500−19.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 14,038 | $662.6K | <0.1% | −76,600−84.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 49,597 | $662.6K | <0.1% | −11,942−19.4% | Reduced | History |
| LABStandard Biotools Inc. | COM | 343,697 | $663.3K | <0.1% | −236,806−40.8% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 33,334 | $663.7K | <0.1% | +12,443+59.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 8,300 | $664.8K | <0.1% | −3,000−26.5% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 48,617 | $666.1K | <0.1% | +12,761+35.6% | Added | History |
| NOVASunnova Energy International Inc. | COM | 36,539 | $669.0K | <0.1% | −107,663−74.7% | Reduced | History |
| ALLAllstate Corp | Stock | 6,144 | $669.9K | <0.1% | −23,900−79.5% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 21,842 | $670.3K | <0.1% | −307−1.4% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,547 | $672.8K | <0.1% | +16,547 | New | History |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,101,805 | $673.8K | <0.1% | 00.0% | Unchanged | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $676.9K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 112,604 | $679.0K | <0.1% | −291,679−72.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 190,286 | $679.3K | <0.1% | +190,286 | New | History |
| ARKOARKO Corp. | COM | 85,491 | $679.7K | <0.1% | −120,355−58.5% | Reduced | History |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 500,000 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| MPAAMotorcar Parts of America Inc | COM | 87,866 | $680.1K | <0.1% | +743+0.9% | Added | History |
| SILKSilk Road Medical Inc | COM | 20,968 | $681.3K | <0.1% | −84,714−80.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 109,264 | $681.8K | <0.1% | +109,264 | New | History |
| EGANEGAIN Corp | COM NEW | 91,493 | $685.3K | <0.1% | +20,280+28.5% | Added | History |
| FIZZNational Beverage Corp | COM | 14,219 | $687.5K | <0.1% | −13,645−49.0% | Reduced | History |
| MTRXMatrix Service Co | COM | 117,236 | $690.5K | <0.1% | −58,454−33.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 25,365 | $691.5K | <0.1% | −147,341−85.3% | Reduced | History |
| PGENPrecigen, Inc. | COM | 602,745 | $693.2K | <0.1% | −156,739−20.6% | Reduced | History |
| ECVTEcovyst Inc. | COM | 60,491 | $693.2K | <0.1% | −192,644−76.1% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 3,525 | $694.9K | <0.1% | −1,621−31.5% | Reduced | History |
| BGBunge Global SA | COM | 7,400 | $698.2K | <0.1% | +7,400 | New | History |
| AGRAvangrid, Inc. | COM | 18,585 | $700.3K | <0.1% | −2,804−13.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,809 | $701.8K | <0.1% | +9,809 | New | History |
| SEATVivid Seats Inc. | COM CL A | 88,713 | $702.6K | <0.1% | +19,909+28.9% | Added | History |
| FRHCFreedom Holding Corp. | COM | 8,739 | $706.3K | <0.1% | +8,739 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 41,110 | $709.1K | <0.1% | −49,354−54.6% | Reduced | History |
| SYMSymbotic Inc. | Stock | 16,589 | $710.2K | <0.1% | +16,589 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 55,345 | $714.0K | <0.1% | +55,345 | New | History |
| ZEUSOlympic Steel Inc | COM | 14,657 | $718.2K | <0.1% | −9,175−38.5% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 85,841 | $724.5K | <0.1% | +42,681+98.9% | Added | History |
| OOMAOoma Inc | COM | 48,416 | $724.8K | <0.1% | +2,764+6.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 40,925 | $726.0K | <0.1% | +40,925 | New | History |
| CHSChico's Fas, Inc. | COM | 136,050 | $727.9K | <0.1% | −10,161−6.9% | Reduced | History |
| ESEEsco Technologies Inc | COM | 7,026 | $728.1K | <0.1% | +217+3.2% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 42,980 | $728.9K | <0.1% | +5,407+14.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 25,596 | $729.2K | <0.1% | −177,154−87.4% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 80,900 | $730.5K | <0.1% | −75,407−48.2% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 6,749 | $732.3K | <0.1% | −1,414−17.3% | Reduced | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 59,444 | $735.9K | <0.1% | +46,695+366.3% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 24,500 | $736.5K | <0.1% | −4,776−16.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 35,963 | $738.7K | <0.1% | −1,470,036−97.6% | Reduced | History |
| RMRegional Management Corp. | COM | 24,312 | $741.5K | <0.1% | +3,044+14.3% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 518,988 | $742.2K | <0.1% | +518,988 | New | History |
| XPERXperi Inc. | COMMON STOCK | 56,541 | $743.5K | <0.1% | −32,863−36.8% | Reduced | History |
| MEIMethode Electronics Inc | COM | 22,182 | $743.5K | <0.1% | +22,182 | New | History |
| PSFEPaysafe Ltd | SHS | 73,799 | $744.6K | <0.1% | +33,317+82.3% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 110,410 | $745.3K | <0.1% | +31,912+40.7% | Added | History |
| SENEASeneca Foods Corp | CL A | 22,818 | $745.7K | <0.1% | +16,757+276.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 60,718 | $747.4K | <0.1% | +60,718 | New | History |
| CTLPCantaloupe, Inc. | COM | 93,943 | $747.8K | <0.1% | +57,713+159.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 14,700 | $749.3K | <0.1% | −24,575−62.6% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 43,677 | $749.5K | <0.1% | +43,677 | New | History |
| LWLGLightwave Logic, Inc. | COM | 107,629 | $750.2K | <0.1% | +107,629 | New | History |
| NBRNabors Industries Ltd | SHS | 8,120 | $755.4K | <0.1% | +685+9.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,068 | $755.8K | <0.1% | −432−7.9% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 13,306 | $756.8K | <0.1% | +3,075+30.1% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 402,200 | $760.2K | <0.1% | −41,817−9.4% | Reduced | History |
| SCORComscore, Inc. | COM | 940,423 | $761.7K | <0.1% | +35,000+3.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,400 | $764.2K | <0.1% | −168,224−98.0% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 41,356 | $770.5K | <0.1% | −14,483−25.9% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $771.8K | <0.1% | +75,000 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 123,208 | $773.7K | <0.1% | +10,490+9.3% | Added | History |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $775.5K | <0.1% | 00.0% | Unchanged | – |
| SMPStandard Motor Products, Inc. | Stock | 20,778 | $779.6K | <0.1% | +3,555+20.6% | Added | History |
| PSNLPersonalis, Inc. | COM | 417,662 | $785.2K | <0.1% | +10,771+2.6% | Added | History |
| DLXDeluxe Corp | COM | 45,523 | $795.7K | <0.1% | +45,523 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45,834 | $798.9K | <0.1% | −4,038−8.1% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 8,761 | $799.1K | <0.1% | −3,313−27.4% | Reduced | History |
| AEEAmeren Corp | COM | 9,800 | $800.4K | <0.1% | −34,371−77.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 30,379 | $802.6K | <0.1% | +30,379 | New | History |
| CCSCentury Communities, Inc. | COM | 10,527 | $806.6K | <0.1% | +10,527 | 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 |