D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,031
- −34 vs. Q2 2023
- Portfolio value
- $60.5B
- −$3.65B (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 94,401 | $799.6K | <0.1% | −60,086−38.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 27,512 | $800.6K | <0.1% | −29,000−51.3% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 81,262 | $801.2K | <0.1% | −345,510−81.0% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 43,736 | $802.1K | <0.1% | +756+1.8% | Added | History |
| SBGISinclair, Inc. | CL A | 71,577 | $803.1K | <0.1% | −138,764−66.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 21,702 | $804.7K | <0.1% | +21,702 | New | History |
| FBKFB Financial Corp | COM | 28,378 | $804.8K | <0.1% | +28,378 | New | History |
| CRAICra International, Inc. | COM | 8,010 | $807.1K | <0.1% | −800−9.1% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 434,110 | $807.4K | <0.1% | −85,069−16.4% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 205,166 | $808.4K | <0.1% | +88,701+76.2% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 34,406 | $808.9K | <0.1% | −82,996−70.7% | Reduced | History |
| CLARClarus Corp | COM | 107,133 | $809.9K | <0.1% | +5,885+5.8% | Added | History |
| TPGTPG Inc. | COM CL A | 26,943 | $811.5K | <0.1% | −185,285−87.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 65,161 | $812.6K | <0.1% | −124,803−65.7% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 31,567 | $817.0K | <0.1% | +4,023+14.6% | Added | History |
| OTTROtter Tail Corp | COM | 10,776 | $818.1K | <0.1% | +4,976+85.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 80,900 | $822.8K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 5,763 | $823.4K | <0.1% | +1,963+51.7% | Added | History |
| RYZRyerson Holding Corp | COM | 28,385 | $825.7K | <0.1% | −150,928−84.2% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 32,837 | $828.5K | <0.1% | +32,837 | New | History |
| XPERXperi Inc. | COMMON STOCK | 84,038 | $828.6K | <0.1% | +27,497+48.6% | Added | History |
| ADEAAdeia Inc. | COM | 77,693 | $829.8K | <0.1% | −70,242−47.5% | Reduced | History |
| VRTVVeritiv Corp | COM | 4,935 | $833.5K | <0.1% | −22,202−81.8% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 33,012 | $834.2K | <0.1% | +33,012 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 622,855 | $834.6K | <0.1% | +25,096+4.2% | Added | History |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $836.0K | <0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 1,233,245 | $839.3K | <0.1% | −562,245−31.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 22,049 | $842.3K | <0.1% | +10,849+96.9% | Added | History |
| INFAInformatica Inc. | COM CL A | 40,012 | $843.1K | <0.1% | +23,426+141.2% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 48,999 | $849.6K | <0.1% | −369,664−88.3% | Reduced | History |
| INDBIndependent Bank Corp | COM | 17,333 | $850.9K | <0.1% | −6,491−27.2% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 784,122 | $854.7K | <0.1% | −429,604−35.4% | Reduced | History |
| YALAYalla Group Ltd | ADS | 164,025 | $859.5K | <0.1% | +64,447+64.7% | Added | History |
| AVAAvista Corp | COM | 26,600 | $861.0K | <0.1% | +19,900+297.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,914 | $863.7K | <0.1% | +316+5.6% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $864.0K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 70,905 | $873.5K | <0.1% | −145,432−67.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 12,816 | $874.3K | <0.1% | +12,816 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 92,430 | $876.2K | <0.1% | −798,662−89.6% | Reduced | History |
| SWISolarWinds Corp | COM | 92,834 | $876.4K | <0.1% | −25,260−21.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 118,486 | $876.8K | <0.1% | −109,566−48.0% | Reduced | History |
| SCLXScilex Holding Co | COM | 627,038 | $877.9K | <0.1% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $882.0K | <0.1% | – | New | – |
| SGHTSight Sciences, Inc. | COM | 262,693 | $885.3K | <0.1% | +37,127+16.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,228 | $890.9K | <0.1% | −5,307−50.4% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 35,075 | $890.9K | <0.1% | −3,220−8.4% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 16,086 | $892.5K | <0.1% | −5,078−24.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 74,641 | $892.7K | <0.1% | −54,844−42.4% | Reduced | History |
| VSTVistra Corp. | Stock | 26,932 | $893.6K | <0.1% | +4,649+20.9% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 68,249 | $894.7K | <0.1% | −172,714−71.7% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 44,858 | $895.4K | <0.1% | −3,232−6.7% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,500 | $896.0K | <0.1% | −106,245−95.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 311,559 | $897.5K | <0.1% | +121,273+63.7% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 89,872 | $899.6K | <0.1% | +34,527+62.4% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $903.4K | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 54,223 | $904.4K | <0.1% | +8,389+18.3% | Added | History |
| CIOCity Office REIT, Inc. | COM | 213,175 | $906.0K | <0.1% | +99,989+88.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 25,648 | $907.1K | <0.1% | +25,648 | New | History |
| JBLUJetBlue Airways Corp | COM | 198,400 | $912.6K | <0.1% | −1,187,805−85.7% | Reduced | History |
| GSKGSK plc | ADR | 25,200 | $913.5K | <0.1% | −194,461−88.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,728 | $915.4K | <0.1% | −16,374−43.0% | Reduced | History |
| CDWCDW Corp | COM | 4,541 | $916.2K | <0.1% | +4,541 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 42,299 | $916.6K | <0.1% | +2,260+5.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,038 | $926.4K | <0.1% | +9,038 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 50,640 | $927.2K | <0.1% | +28,819+132.1% | Added | History |
| EAFGraftech International Ltd | COM | 242,110 | $927.3K | <0.1% | −298,366−55.2% | Reduced | History |
| PGENPrecigen, Inc. | COM | 653,692 | $928.2K | <0.1% | +50,947+8.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 80,467 | $931.0K | <0.1% | −90,118−52.8% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 26,690 | $931.7K | <0.1% | +571+2.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 53,613 | $931.8K | <0.1% | +23,327+77.0% | Added | History |
| ATOAtmos Energy Corp | COM | 8,813 | $933.6K | <0.1% | −8,652−49.5% | Reduced | History |
| ATOMAtomera Inc | COM | 149,216 | $934.1K | <0.1% | −63,425−29.8% | Reduced | History |
| PTCPTC Inc. | Stock | 6,608 | $936.2K | <0.1% | −2,360−26.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,761 | $943.6K | <0.1% | +2,863+16.0% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 85,980 | $951.8K | <0.1% | −244,942−74.0% | Reduced | History |
| FAFirst Advantage Corp | COM | 69,269 | $955.2K | <0.1% | +49,831+256.4% | Added | History |
| ALLKAllakos Inc. | COM | 420,959 | $955.6K | <0.1% | −50,754−10.8% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 100,212 | $959.0K | <0.1% | −27,964−21.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 38,032 | $959.2K | <0.1% | −209,404−84.6% | Reduced | History |
| OSPNOneSpan Inc. | COM | 89,454 | $961.6K | <0.1% | −2,487−2.7% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,907 | $965.0K | <0.1% | −3,172−10.9% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 12,864 | $968.0K | <0.1% | +12,864 | New | History |
| CGCarlyle Group Inc. | COM | 32,167 | $970.2K | <0.1% | +32,167 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 28,489 | $973.8K | <0.1% | +23,066+425.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 64,946 | $975.5K | <0.1% | −248,701−79.3% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 153,279 | $977.9K | <0.1% | +261+0.2% | Added | – |
| SANASana Biotechnology, Inc. | COM | 252,769 | $978.2K | <0.1% | −35,385−12.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 193,886 | $979.1K | <0.1% | +79,375+69.3% | Added | History |
| LEUCentrus Energy Corp | Stock | 17,281 | $980.9K | <0.1% | −2,203−11.3% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 221,264 | $982.4K | <0.1% | +75,042+51.3% | Added | History |
| RSReliance, Inc. | COM | 3,763 | $986.8K | <0.1% | +2,875+323.8% | Added | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $987.5K | <0.1% | +97,000 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 104,628 | $987.7K | <0.1% | +104,628 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 182,617 | $988.0K | <0.1% | +72,207+65.4% | Added | History |
| SHOEShoe Station Group Inc | COM | 41,220 | $990.5K | <0.1% | +516+1.3% | Added | History |
| NXQuanex Building Products CORP | COM | 35,259 | $993.2K | <0.1% | +13,881+64.9% | Added | History |
| ACCOAcco Brands Corp | COM | 173,113 | $993.7K | <0.1% | −127,505−42.4% | Reduced | History |
| DLXDeluxe Corp | COM | 52,619 | $994.0K | <0.1% | +7,096+15.6% | Added | History |
| KEKimball Electronics, Inc. | Stock | 36,309 | $994.1K | <0.1% | +18,167+100.1% | Added | History |
| EXPOExponent Inc | COM | 11,693 | $1.00M | <0.1% | +6,359+119.2% | Added | History |
Options (744)
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 744 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $944.7M | $279.8M |
| AMZNAmazon Com Inc | Stock | $902.7M | $296.5M |
| BKNGBooking Holdings Inc. | Stock | $494.7M | $371.9M |
| NVDANVIDIA Corp | Stock | $617.9M | $209.9M |
| TSLATesla, Inc. | Stock | $344.4M | $358.2M |
| CMGChipotle Mexican Grill Inc | COM | $406.3M | $289.6M |
| XOMExxonMobil Holdings Corp | COM | $234.7M | $399.5M |
| AAPLApple Inc. | Stock | $107.2M | $450.8M |
| AMDAdvanced Micro Devices Inc | Stock | $406.2M | $150.1M |
| CCitigroup Inc | Stock | $413.9M | $138.6M |
| NFLXNetflix Inc | Stock | $339.3M | $210.1M |
| AZOAutoZone Inc | COM | $327.7M | $212.3M |
| BACBank of America Corp | Stock | $311.5M | $157.0M |
| PANWPalo Alto Networks Inc | Stock | $281.7M | $186.4M |
| BABAAlibaba Group Holding Ltd | ADR | $323.0M | $137.2M |
| GSGoldman Sachs Group Inc | Stock | $306.3M | $150.7M |
| MSFTMicrosoft Corp | Stock | $99.4M | $276.7M |
| AVGOBroadcom Inc. | Stock | $211.4M | $163.1M |
| DISWalt Disney Co | Stock | $277.0M | $92.9M |
| MELIMercadolibre Inc | COM | $228.2M | $135.7M |
| TMUST-Mobile US, Inc. | Stock | $24.4M | $314.5M |
| CVXChevron Corp | Stock | $121.3M | $200.8M |
| JPMJPMorgan Chase & Co | Stock | $110.9M | $198.8M |
| PYPLPayPal Holdings, Inc. | Stock | $226.8M | $79.0M |
| FSLRFirst Solar, Inc. | Stock | $200.7M | $100.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $229.7M | $62.2M |
| UBERUber Technologies, Inc | Stock | $164.4M | $118.0M |
| ABNBAirbnb, Inc. | Stock | $151.3M | $121.0M |
| GOOGLAlphabet Inc. | Stock | $38.1M | $229.2M |
| BMYBristol Myers Squibb Co | Stock | $94.7M | $168.8M |
| GOOGAlphabet Inc. | Stock | $85.7M | $176.7M |
| BABoeing Co | Stock | $139.2M | $112.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $7.01M | $243.8M |
| ADBEAdobe Inc. | Stock | $213.8M | $34.0M |
| JNJJohnson & Johnson | Stock | $51.2M | $196.6M |
| WFCWells Fargo & Company | Stock | $167.3M | $78.1M |
| VVisa Inc. | Stock | $4.78M | $239.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $93.8M | $144.5M |
| LLYEli Lilly & Co | Stock | $91.3M | $143.9M |
| CATCaterpillar Inc | Stock | $99.4M | $132.2M |
| GMGeneral Motors Co | COM | $184.8M | $38.2M |
| INTCIntel Corp | Stock | $161.0M | $54.8M |
| PFEPfizer Inc | Stock | $157.1M | $57.8M |
| PGProcter & Gamble Co | Stock | $32.3M | $179.7M |
| CRMSalesforce, Inc. | Stock | $131.0M | $78.9M |
| ABBVAbbVie Inc. | Stock | $44.9M | $164.7M |
| MDBMongoDB, Inc. | CL A | $130.1M | $74.9M |
| ORCLOracle Corp | Stock | $66.2M | $136.0M |
| ALBAlbemarle Corp | Stock | $128.6M | $72.8M |
| OXYOccidental Petroleum Corp | Stock | $57.4M | $142.0M |
| HDHome Depot, Inc. | Stock | $19.2M | $177.8M |
| IBMInternational Business Machines Corp | Stock | $47.3M | $146.0M |
| MAMastercard Inc | Stock | $39.2M | $153.9M |
| NKENIKE, Inc. | Stock | $127.3M | $60.2M |
| CVSCVS Health Corp | Stock | $170.0M | $9.80M |
| VZVerizon Communications Inc | Stock | $156.3M | $20.6M |
| UPSUnited Parcel Service Inc | Stock | $63.2M | $109.7M |
| MSMorgan Stanley | Stock | $75.7M | $95.9M |
| MCDMcDonalds Corp | Stock | $77.1M | $94.0M |
| QCOMQualcomm Inc | Stock | $115.0M | $52.1M |
| WMTWalmart Inc. | Stock | $2.16M | $161.8M |
| URIUnited Rentals, Inc. | COM | $66.9M | $96.3M |
| PLTRPalantir Technologies Inc. | Stock | $103.2M | $59.5M |
| NOWServiceNow, Inc. | Stock | $52.7M | $98.6M |
| RYRoyal Bank of Canada | Stock | $56.8M | $93.2M |
| PEPPepsiCo Inc | Stock | $9.29M | $136.4M |
| FFord Motor Co | Stock | $112.3M | $33.0M |
| GEGeneral Electric Co | Stock | $34.2M | $110.2M |
| CSCOCisco Systems, Inc. | Stock | $30.0M | $114.2M |
| LULUlululemon athletica inc. | Stock | $136.1M | $8.06M |
| TGTTarget Corp | Stock | $90.8M | $52.8M |
| COSTCostco Wholesale Corp | Stock | $29.8M | $113.6M |
| DEDeere & Co | Stock | $47.3M | $94.6M |
| JDJD.com, Inc. | SPON ADS CL A | $118.4M | $22.3M |
| KOCoca Cola Co | Stock | $34.8M | $104.4M |
| XYZBlock, Inc. | CL A | $69.8M | $64.6M |
| SNOWSnowflake Inc. | Stock | $25.0M | $107.7M |
| SMCISuper Micro Computer, Inc. | COM | $87.9M | $44.0M |
| SBUXStarbucks Corp | Stock | $33.6M | $96.7M |
| SPOTSpotify Technology S.A. | Stock | $122.3M | $4.67M |
| MPCMarathon Petroleum Corp | Stock | $57.6M | $66.8M |
| CHTRCharter Communications, Inc. | CL A | $23.2M | $100.5M |
| FOURShift4 Payments, Inc. | CL A | – | $121.8M |
| FICOFair Isaac Corp | COM | $70.7M | $49.3M |
| MRNAModerna, Inc. | Stock | $52.4M | $65.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $59.3M | $56.3M |
| DALDelta Air Lines, Inc. | COM NEW | $67.0M | $48.2M |
| ROKURoku, Inc | COM CL A | $98.2M | $16.0M |
| ENPHEnphase Energy, Inc. | Stock | $103.7M | $8.43M |
| UNHUnitedHealth Group Inc | Stock | – | $109.3M |
| MRKMerck & Co., Inc. | Stock | $20.2M | $86.5M |
| BLKBlackRock, Inc. | COM | $52.6M | $51.1M |
| COPConocoPhillips | Stock | $59.0M | $42.9M |
| BPBP PLC | ADR | $55.4M | $45.7M |
| TDToronto Dominion Bank | Stock | $18.7M | $81.4M |
| LMTLockheed Martin Corp | Stock | $25.0M | $74.4M |
| ULTAUlta Beauty, Inc. | Stock | $86.6M | $11.0M |
| TXNTexas Instruments Inc | Stock | $3.83M | $93.4M |
| LRCXLam Research Corp | COM | $41.0M | $54.0M |
| ZMZoom Communications, Inc. | Stock | $85.6M | $4.51M |
Sold out since Q2 2023 (383)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 383 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348,700 | $174.2M | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,232,995 | $171.3M | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $129.6M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922,433 | $122.4M | 0.2% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,011,795 | $98.8M | 0.2% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 581,085 | $87.1M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 1,204,540 | $71.9M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1,346,898 | $56.8M | 0.1% | History |
| ONONOn Holding AG | Stock | 1,590,427 | $52.5M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,675,543 | $42.4M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 336,219 | $36.5M | 0.1% | History |
| KEYKeycorp | COM | 3,767,610 | $34.8M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 429,817 | $30.6M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 321,975 | $27.0M | <0.1% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $26.6M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $26.5M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $25.5M | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $21.3M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,615 | $20.8M | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $20.5M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $19.4M | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $18.9M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $16.3M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $16.0M | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 160,267 | $15.8M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $15.7M | <0.1% | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $15.4M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 323,453 | $15.0M | <0.1% | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,263,818 | $14.0M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,938 | $13.2M | <0.1% | – |
| NOVNOV Inc. | COM | 809,159 | $13.0M | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 1,231,848 | $12.8M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 190,522 | $12.5M | <0.1% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 1,187,245 | $12.3M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 790,300 | $11.8M | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,113,916 | $11.8M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 285,932 | $11.2M | <0.1% | History |
| PIImpinj Inc | COM | 125,459 | $11.2M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 282,154 | $10.8M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 244,505 | $10.6M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,075 | $10.5M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,023,100 | $10.4M | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,132 | $10.2M | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 947,630 | $10.0M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 113,000 | $9.07M | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 815,237 | $8.69M | <0.1% | – |
| MASIMasimo Corp | COM | 51,937 | $8.55M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 289,204 | $8.45M | <0.1% | History |
| FIVEFive Below, Inc | COM | 42,804 | $8.41M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 378,749 | $7.92M | <0.1% | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 737,734 | $7.81M | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 750,000 | $7.77M | <0.1% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 754,821 | $7.64M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 268,616 | $7.35M | <0.1% | History |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $7.18M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.13M | <0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 652,602 | $7.00M | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 659,784 | $6.97M | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 604,192 | $6.57M | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 621,194 | $6.53M | <0.1% | – |
| RBCRBC Bearings INC | COM | 29,147 | $6.34M | <0.1% | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 600,000 | $6.32M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 96,600 | $6.16M | <0.1% | – |
| MURMurphy Oil Corp | COM | 158,607 | $6.07M | <0.1% | History |
| NUVANuvasive Inc | COM | 143,413 | $5.96M | <0.1% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.90M | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 28,200 | $5.58M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5.45M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 517,134 | $5.39M | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 500,000 | $5.22M | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 283,020 | $5.09M | <0.1% | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $4.87M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 59,863 | $4.72M | <0.1% | History |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 437,152 | $4.63M | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $4.40M | <0.1% | – |
| LSILife Storage, Inc. | COM | 32,759 | $4.36M | <0.1% | History |
| HALHalliburton Co | Stock | 131,308 | $4.33M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 280,509 | $4.27M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 445,909 | $4.19M | <0.1% | History |
| SMTCSemtech Corp | Stock | 159,076 | $4.05M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 95,344 | $3.93M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 437,364 | $3.76M | <0.1% | History |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 2,051,948 | $3.76M | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 906,879 | $3.74M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 50,159 | $3.66M | <0.1% | History |
| FICVFrontier Investment Corp | CLASS | 345,064 | $3.58M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 340,746 | $3.53M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.43M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,894 | $3.42M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 886,731 | $3.41M | <0.1% | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,347,844 | $3.34M | <0.1% | – |
| DOLEDole plc | ORD SHS | 245,957 | $3.33M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,498 | $3.25M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 146,035 | $3.17M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 41,106 | $2.96M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 30,910 | $2.92M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 640,525 | $2.82M | <0.1% | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 264,693 | $2.77M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 168,108 | $2.73M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 242,561 | $2.70M | <0.1% | – |