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 |
|---|---|---|---|---|---|---|---|
| MTRXMatrix Service Co | COM | 133,296 | $1.57M | <0.1% | +16,060+13.7% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 271,383 | $1.57M | <0.1% | +184,510+212.4% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 36,123 | $1.57M | <0.1% | −1,033−2.8% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 97,743 | $1.58M | <0.1% | +3,626+3.9% | Added | History |
| EVTCEVERTEC, Inc. | COM | 42,699 | $1.59M | <0.1% | +4,429+11.6% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 47,356 | $1.59M | <0.1% | +47,356 | New | History |
| ASBAssociated Banc-Corp | COM | 92,918 | $1.59M | <0.1% | −132,985−58.9% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 212,937 | $1.59M | <0.1% | +76,887+56.5% | Added | History |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| ROVRRover Group, Inc. | COMMON STOCK | 254,587 | $1.59M | <0.1% | −121,557−32.3% | Reduced | History |
| PGREParamount Group, Inc. | COM | 345,228 | $1.59M | <0.1% | +238,465+223.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 14,898 | $1.60M | <0.1% | −109,278−88.0% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 32,573 | $1.60M | <0.1% | +13,290+68.9% | Added | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 150,000 | $1.60M | <0.1% | +150,000 | New | History |
| TDYTeledyne Technologies Inc | COM | 3,927 | $1.60M | <0.1% | −40,902−91.2% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 166,875 | $1.61M | <0.1% | −407,481−70.9% | Reduced | History |
| SRDXSurmodics Inc | COM | 50,492 | $1.62M | <0.1% | −29,667−37.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 15,861 | $1.62M | <0.1% | +15,861 | New | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,305,980 | $1.63M | <0.1% | +155,645+13.5% | Added | – |
| HIBBHibbett Inc | COM | 34,226 | $1.63M | <0.1% | +24,113+238.4% | Added | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 875,410 | $1.63M | <0.1% | +149,359+20.6% | Added | History |
| HOPEHope Bancorp Inc | COM | 184,260 | $1.63M | <0.1% | +68,932+59.8% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 337,300 | $1.65M | <0.1% | −283,480−45.7% | Reduced | History |
| BASECouchbase, Inc. | COM | 96,485 | $1.66M | <0.1% | +27,592+40.1% | Added | History |
| THTarget Hospitality Corp. | COM | 104,320 | $1.66M | <0.1% | +41,510+66.1% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 188,641 | $1.68M | <0.1% | −215,062−53.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 77,667 | $1.68M | <0.1% | −134,785−63.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 252,416 | $1.69M | <0.1% | +231,755+1,121.7% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 79,900 | $1.69M | <0.1% | +20,163+33.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 110,510 | $1.69M | <0.1% | +52,405+90.2% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 102,530 | $1.69M | <0.1% | +58,853+134.7% | Added | History |
| ILMNIllumina, Inc. | COM | 12,350 | $1.70M | <0.1% | +12,350 | New | History |
| UHALU-Haul Holding Co | COM | 31,075 | $1.70M | <0.1% | −6,968−18.3% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 547,640 | $1.70M | <0.1% | −33,180−5.7% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 334,736 | $1.71M | <0.1% | −31,902−8.7% | Reduced | History |
| GGGGraco Inc | COM | 23,447 | $1.71M | <0.1% | +19,432+484.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 38,952 | $1.71M | <0.1% | +18,157+87.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 53,855 | $1.71M | <0.1% | −311,108−85.2% | Reduced | History |
| ITGartner Inc | COM | 5,000 | $1.72M | <0.1% | −38,359−88.5% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.73M | <0.1% | 00.0% | Unchanged | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 110,000 | $1.73M | <0.1% | −17,579−13.8% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 51,720 | $1.74M | <0.1% | +11,336+28.1% | Added | History |
| SAFESafehold Inc. | COM | 98,516 | $1.75M | <0.1% | +38,218+63.4% | Added | History |
| UEUrban Edge Properties | COM | 115,085 | $1.76M | <0.1% | +115,085 | New | History |
| BABoeing Co | Stock | 9,200 | $1.76M | <0.1% | −77,620−89.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 14,429 | $1.77M | <0.1% | +14,429 | New | History |
| UVVUniversal Corp | COM | 37,412 | $1.77M | <0.1% | +15,155+68.1% | Added | History |
| INGNInogen Inc | COM | 338,499 | $1.77M | <0.1% | +36,094+11.9% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 105,744 | $1.77M | <0.1% | +105,744 | New | History |
| HLHecla Mining Co | COM | 454,443 | $1.78M | <0.1% | −290,130−39.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 152,068 | $1.78M | <0.1% | −223,550−59.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 58,467 | $1.78M | <0.1% | −157,900−73.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 48,099 | $1.78M | <0.1% | −163,071−77.2% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 39,989 | $1.78M | <0.1% | +15,183+61.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 46,927 | $1.79M | <0.1% | +26,430+128.9% | Added | History |
| KODKodiak Sciences Inc. | COM | 996,133 | $1.79M | <0.1% | +7,436+0.8% | Added | History |
| NNINelnet Inc | CL A | 20,076 | $1.79M | <0.1% | −90−0.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 131,579 | $1.79M | <0.1% | +113,037+609.6% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 248,276 | $1.80M | <0.1% | −50,401−16.9% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 19,998 | $1.81M | <0.1% | −944,424−97.9% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 61,473 | $1.81M | <0.1% | +147+0.2% | Added | History |
| GRWGGrowGeneration Corp. | COM | 619,847 | $1.81M | <0.1% | −429,841−40.9% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 113,670 | $1.81M | <0.1% | +69,429+156.9% | Added | History |
| SENEASeneca Foods Corp | CL A | 33,813 | $1.82M | <0.1% | +10,995+48.2% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.83M | <0.1% | – | New | – |
| WAFDWafd Inc | Stock | 71,507 | $1.83M | <0.1% | +71,507 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 217,481 | $1.84M | <0.1% | +4,175+2.0% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 584,880 | $1.84M | <0.1% | −71,225−10.9% | Reduced | History |
| CLWClearwater Paper Corp | COM | 50,741 | $1.84M | <0.1% | +18,329+56.6% | Added | History |
| OGEOGE Energy Corp. | COM | 55,230 | $1.84M | <0.1% | +55,230 | New | History |
| KAMNKAMAN Corp | COM | 93,752 | $1.84M | <0.1% | +28,538+43.8% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 60,196 | $1.84M | <0.1% | −101,423−62.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 223,782 | $1.84M | <0.1% | −362,778−61.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 23,277 | $1.84M | <0.1% | +13,530+138.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 242,246 | $1.85M | <0.1% | +242,246 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,573,743 | $1.86M | <0.1% | −93,096−5.6% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 493,949 | $1.86M | <0.1% | −293,224−37.3% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 183,776 | $1.86M | <0.1% | −13,319−6.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 11,302 | $1.86M | <0.1% | +11,302 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 307,479 | $1.86M | <0.1% | −145,770−32.2% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 66,446 | $1.86M | <0.1% | +66,446 | New | History |
| CPRICapri Holdings Ltd | SHS | 35,442 | $1.86M | <0.1% | −5,558−13.6% | Reduced | History |
| MACMacerich Co | COM | 171,086 | $1.87M | <0.1% | −144,683−45.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 146,375 | $1.87M | <0.1% | +146,375 | New | History |
| CCRNCross Country Healthcare Inc | COM | 75,373 | $1.87M | <0.1% | +62,473+484.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,854 | $1.87M | <0.1% | −13,421−29.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 444,138 | $1.87M | <0.1% | +248,521+127.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 4,067 | $1.87M | <0.1% | −133−3.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 5,709 | $1.87M | <0.1% | −5,856−50.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 88,303 | $1.87M | <0.1% | +7,492+9.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 24,998 | $1.87M | <0.1% | −92,167−78.7% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 762,856 | $1.88M | <0.1% | +135,104+21.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 304,260 | $1.88M | <0.1% | +194,996+178.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 455,832 | $1.88M | <0.1% | −348,806−43.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 189,102 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 41,264 | $1.89M | <0.1% | −99,409−70.7% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 207,100 | $1.89M | <0.1% | −5,043−2.4% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 73,967 | $1.90M | <0.1% | +38,505+108.6% | 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% | – |