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 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 8,625 | $1.00M | <0.1% | −7,339−46.0% | Reduced | History |
| CRVLCorvel Corp | COM | 5,097 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 30,255 | $1.00M | <0.1% | +8,413+38.5% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 87,619 | $1.00M | <0.1% | +9,773+12.6% | Added | History |
| AORTArtivion, Inc. | COM | 66,618 | $1.01M | <0.1% | −28,623−30.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 26,200 | $1.01M | <0.1% | −189,586−87.9% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,784 | $1.01M | <0.1% | +7,700+26.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,390 | $1.02M | <0.1% | −96,975−94.7% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 13,502 | $1.02M | <0.1% | −906−6.3% | Reduced | History |
| BLBDBlue Bird Corp | COM | 47,838 | $1.02M | <0.1% | −70,854−59.7% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 29,243 | $1.02M | <0.1% | +12,250+72.1% | Added | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 288,891 | $1.02M | <0.1% | +22,817+8.6% | Added | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 95,781 | $1.02M | <0.1% | +95,781 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 172,758 | $1.02M | <0.1% | +172,758 | New | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $1.03M | <0.1% | +100,000 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 56,745 | $1.03M | <0.1% | +20,955+58.5% | Added | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $1.03M | <0.1% | +100,000 | New | History |
| HZOMarinemax Inc | COM | 31,582 | $1.04M | <0.1% | +2,745+9.5% | Added | History |
| SYMSymbotic Inc. | Stock | 31,173 | $1.04M | <0.1% | +14,584+87.9% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 70,852 | $1.05M | <0.1% | +13,617+23.8% | Added | – |
| CMPCompass Minerals International Inc | Stock | 37,391 | $1.05M | <0.1% | +9,811+35.6% | Added | History |
| AXTIAxt Inc | COM | 436,955 | $1.05M | <0.1% | +156,665+55.9% | Added | History |
| AVTAAvantax, Inc. | COM | 41,196 | $1.05M | <0.1% | −74,089−64.3% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 371,848 | $1.06M | <0.1% | +226,323+155.5% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 37,258 | $1.06M | <0.1% | −6,053−14.0% | Reduced | – |
| NWPXNWPX Infrastructure, Inc. | COM | 35,132 | $1.06M | <0.1% | −13,921−28.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 55,555 | $1.06M | <0.1% | −566,884−91.1% | Reduced | History |
| OABIOmniAb, Inc. | COM | 205,787 | $1.07M | <0.1% | +111,294+117.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 76,637 | $1.07M | <0.1% | −180,637−70.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 26,781 | $1.07M | <0.1% | −10,465−28.1% | Reduced | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 795,357 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| APIAgora, Inc. | ADS | 425,284 | $1.08M | <0.1% | −209,734−33.0% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 110,526 | $1.08M | <0.1% | −91,630−45.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,283 | $1.08M | <0.1% | +100+1.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 11,003 | $1.08M | <0.1% | +11,003 | New | History |
| HLITHarmonic Inc. | COM | 113,123 | $1.09M | <0.1% | −112,538−49.9% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 41,297 | $1.09M | <0.1% | +41,297 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 415,422 | $1.10M | <0.1% | −411,392−49.8% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 216,352 | $1.11M | <0.1% | +201,540+1,360.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 40,095 | $1.11M | <0.1% | +40,095 | New | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1.11M | <0.1% | – | – | – |
| RMNIRimini Street, Inc. | COM | 503,043 | $1.11M | <0.1% | +316,546+169.7% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 115,282 | $1.11M | <0.1% | −1,580−1.4% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 106,291 | $1.11M | <0.1% | +69,752+190.9% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 50,259 | $1.12M | <0.1% | +98+0.2% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 77,828 | $1.12M | <0.1% | +77,828 | New | History |
| PNTPOINT Biopharma Global Inc. | COM | 167,955 | $1.12M | <0.1% | +29,781+21.6% | Added | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 106,979 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 215,990 | $1.13M | <0.1% | +215,990 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 135,197 | $1.13M | <0.1% | −1,440,274−91.4% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 82,706 | $1.13M | <0.1% | +23,262+39.1% | Added | History |
| MBIMbia Inc | COM | 156,900 | $1.13M | <0.1% | −27,942−15.1% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 44,629 | $1.14M | <0.1% | −57,458−56.3% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 39,800 | $1.14M | <0.1% | −65,321−62.1% | Reduced | History |
| GFFGriffon Corp | COM | 28,878 | $1.15M | <0.1% | +28,878 | New | History |
| TRTootsie Roll Industries Inc | COM | 38,485 | $1.15M | <0.1% | +5,627+17.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 70,281 | $1.15M | <0.1% | +70,281 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 43,243 | $1.16M | <0.1% | −1,350−3.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 83,775 | $1.16M | <0.1% | −48,079−36.5% | Reduced | History |
| PRAProassurance Corp | COM | 61,544 | $1.16M | <0.1% | −64,097−51.0% | Reduced | History |
| RGPResources Connection, Inc. | COM | 78,006 | $1.16M | <0.1% | −9,006−10.4% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 59,257 | $1.17M | <0.1% | +10,196+20.8% | Added | History |
| SMPLSimply Good Foods Co | COM | 33,891 | $1.17M | <0.1% | −39,817−54.0% | Reduced | History |
| CBTCabot Corp | COM | 16,907 | $1.17M | <0.1% | +16,907 | New | History |
| ESEEsco Technologies Inc | COM | 11,271 | $1.18M | <0.1% | +4,245+60.4% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 755,913 | $1.18M | <0.1% | −179,409−19.2% | Reduced | History |
| ATEXAnterix Inc. | COM | 37,649 | $1.18M | <0.1% | +20,864+124.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 21,369 | $1.18M | <0.1% | −111,233−83.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 33,200 | $1.19M | <0.1% | −100−0.3% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 155,620 | $1.19M | <0.1% | +95,028+156.8% | Added | History |
| PAASPan American Silver Corp | Stock | 82,348 | $1.19M | <0.1% | +82,348 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 35,000 | $1.21M | <0.1% | +35,000 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 610,919 | $1.21M | <0.1% | −92,439−13.1% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 42,172 | $1.21M | <0.1% | −3,802−8.3% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 78,915 | $1.21M | <0.1% | −6,252−7.3% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 14,790 | $1.21M | <0.1% | −900−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,474 | $1.22M | <0.1% | −163,000−85.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 36,223 | $1.22M | <0.1% | +36,223 | New | History |
| AGYSAgilysys Inc | COM | 18,507 | $1.22M | <0.1% | −1,804−8.9% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 336,027 | $1.23M | <0.1% | +14,679+4.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 16,865 | $1.24M | <0.1% | +16,865 | New | History |
| CALCaleres Inc | COM | 43,214 | $1.24M | <0.1% | +815+1.9% | Added | History |
| SOSouthern Co | Stock | 19,205 | $1.24M | <0.1% | −13,474−41.2% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 17,773 | $1.24M | <0.1% | −9,741−35.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 6,326 | $1.25M | <0.1% | −24,167−79.3% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 114,458 | $1.25M | <0.1% | +34,976+44.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,872 | $1.26M | <0.1% | +2,872 | New | History |
| TWITitan International Inc | COM | 93,598 | $1.26M | <0.1% | +40,204+75.3% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,187,697 | $1.26M | <0.1% | +668,709+128.8% | Added | History |
| TEXTerex Corp | Stock | 21,936 | $1.26M | <0.1% | +21,936 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 261,222 | $1.26M | <0.1% | −534,500−67.2% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 800,478 | $1.26M | <0.1% | +119,271+17.5% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 39,878 | $1.27M | <0.1% | +39,878 | New | History |
| BAPCredicorp Ltd | COM | 9,895 | $1.27M | <0.1% | +9,895 | New | History |
| BCOVBrightcove Inc | COM | 386,114 | $1.27M | <0.1% | +68,613+21.6% | Added | History |
| WENWendy's Co | Stock | 62,400 | $1.27M | <0.1% | −40,699−39.5% | Reduced | History |
| HTLDHeartland Express Inc | COM | 86,747 | $1.27M | <0.1% | +591+0.7% | Added | History |
| GEFGreif, Inc | CL A | 19,109 | $1.28M | <0.1% | +19,109 | New | History |
| CAMTCamtek Ltd | ORD | 20,541 | $1.28M | <0.1% | −45,245−68.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 227,571 | $1.28M | <0.1% | +227,571 | New | 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% | – |