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 |
|---|---|---|---|---|---|---|---|
| ACREAres Commercial Real Estate Corp | COM | 15,300 | $145.7K | <0.1% | +15,300 | New | History |
| TEADTeads Holding Co. | COM | 30,070 | $146.4K | <0.1% | +18,901+169.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 11,348 | $147.0K | <0.1% | −17,967−61.3% | Reduced | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $148.5K | <0.1% | 00.0% | Unchanged | – |
| CELLBruker Cellular Analysis, Inc. | COM | 148,923 | $148.6K | <0.1% | −667,179−81.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 44,500 | $149.5K | <0.1% | +650+1.5% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 319,896 | $150.4K | <0.1% | +150,000+88.3% | Added | – |
| BLFYBlue Foundry Bancorp | COM | 18,014 | $150.8K | <0.1% | +1,157+6.9% | Added | History |
| CGCCanopy Growth Corp | COM | 194,034 | $151.9K | <0.1% | −3,479,645−94.7% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 49,184 | $152.0K | <0.1% | −6,654−11.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 10,685 | $152.0K | <0.1% | +10,685 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,600 | $155.5K | <0.1% | +10,600 | New | History |
| AGROAdecoagro S.A. | COM | 13,534 | $158.2K | <0.1% | −15,962−54.1% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 12,901 | $161.5K | <0.1% | +2,200+20.6% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 45,068 | $164.0K | <0.1% | +436+1.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 25,972 | $164.4K | <0.1% | +25,972 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 43,532 | $165.9K | <0.1% | −605,135−93.3% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,219 | $166.9K | <0.1% | −19,260−57.5% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 16,607 | $167.6K | <0.1% | −3,343−16.8% | Reduced | History |
| PETSPetmed Express Inc | COM | 16,750 | $171.7K | <0.1% | −9,435−36.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 37,762 | $171.8K | <0.1% | −820,994−95.6% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 13,243 | $175.1K | <0.1% | −28,352−68.2% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 38,680 | $175.6K | <0.1% | +22,380+137.3% | Added | History |
| SVMSilvercorp Metals Inc | COM | 75,900 | $176.6K | <0.1% | +64,000+537.8% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 28,798 | $176.8K | <0.1% | −32,473−53.0% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 23,707 | $181.4K | <0.1% | +11,862+100.1% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 14,662 | $181.8K | <0.1% | −9,180−38.5% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 14,464 | $186.0K | <0.1% | −6,346−30.5% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 15,975 | $186.1K | <0.1% | +15,975 | New | History |
| RLJRLJ Lodging Trust | COM | 19,062 | $186.6K | <0.1% | +19,062 | New | History |
| OPRTOportun Financial Corp | COM | 26,007 | $187.8K | <0.1% | −2,177−7.7% | Reduced | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 500,000 | $190.0K | <0.1% | +500,000 | New | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 182,393 | $191.5K | <0.1% | −67,937−27.1% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 176,606 | $192.5K | <0.1% | +42,201+31.4% | Added | History |
| WTWisdomTree, Inc. | COM | 27,675 | $193.7K | <0.1% | −313,864−91.9% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,691 | $194.8K | <0.1% | −2,799−13.0% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,666 | $196.7K | <0.1% | +166,666 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 14,700 | $197.4K | <0.1% | +14,700 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 28,507 | $197.6K | <0.1% | +28,507 | New | History |
| WSRWhitestone REIT | COM | 20,639 | $198.8K | <0.1% | +20,639 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 25,358 | $199.3K | <0.1% | −26,144−50.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,266 | $200.3K | <0.1% | +5,266 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 95,927 | $200.5K | <0.1% | +70,143+272.0% | Added | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 282,330 | $201.4K | <0.1% | +282,330 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 15,893 | $201.5K | <0.1% | −69,497−81.4% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 76,077 | $201.6K | <0.1% | −161,355−68.0% | Reduced | History |
| AGXArgan Inc | Stock | 4,446 | $202.4K | <0.1% | +4,446 | New | History |
| LBAILakeland Bancorp Inc | COM | 16,096 | $203.1K | <0.1% | +20.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,869 | $203.2K | <0.1% | −675,115−95.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 5,910 | $204.0K | <0.1% | −24,632−80.6% | Reduced | History |
| ECHOEchoStar CORP | CL A | 12,202 | $204.4K | <0.1% | −125,075−91.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,942 | $205.0K | <0.1% | −7,151−78.6% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 14,663 | $205.1K | <0.1% | −76,317−83.9% | Reduced | History |
| ALXAlexanders Inc | COM | 1,126 | $205.2K | <0.1% | +1,126 | New | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 19,251 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,500 | $206.8K | <0.1% | +1,500 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 499,998 | $207.2K | <0.1% | +499,998 | New | History |
| DSKEDaseke, Inc. | COM | 40,500 | $207.8K | <0.1% | −17,892−30.6% | Reduced | History |
| INODInnodata Inc | COM NEW | 24,411 | $208.2K | <0.1% | +24,411 | New | History |
| FRMEFirst Merchants Corp | COM | 7,507 | $208.8K | <0.1% | +7,507 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 69,949 | $209.8K | <0.1% | −13,473−16.2% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 75,794 | $209.9K | <0.1% | −16,982−18.3% | Reduced | History |
| CSXCSX Corp | Stock | 6,830 | $210.0K | <0.1% | −62,780−90.2% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 3,397 | $211.5K | <0.1% | +3,397 | New | History |
| ADTADT Inc. | COM | 35,317 | $211.9K | <0.1% | −77,287−68.6% | Reduced | History |
| CACCamden National Corp | COM | 7,512 | $212.0K | <0.1% | +7,512 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 32,541 | $213.1K | <0.1% | −12,563−27.9% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 10,647 | $215.1K | <0.1% | −20,141−65.4% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 10,984 | $215.3K | <0.1% | +10,984 | New | History |
| OGIOrganigram Global Inc. | Stock | 162,425 | $215.3K | <0.1% | −104,475−39.1% | ReducedConverted for a 1-for-4 split | History |
| NVECNve Corp | COM NEW | 2,640 | $216.8K | <0.1% | −3,327−55.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 55,100 | $218.2K | <0.1% | −63,350−53.5% | Reduced | History |
| AXNXAxonics, Inc. | COM | 3,893 | $218.5K | <0.1% | −36,598−90.4% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 45,682 | $219.3K | <0.1% | −2,525−5.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,152 | $219.3K | <0.1% | −88,777−93.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,120 | $219.5K | <0.1% | +1,120 | New | History |
| CIENCiena Corp | COM NEW | 4,700 | $222.1K | <0.1% | +4,700 | New | History |
| GOSSGossamer Bio, Inc. | COM | 271,310 | $225.9K | <0.1% | −105,519−28.0% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 11,425 | $226.7K | <0.1% | +11,425 | New | – |
| TOSTToast, Inc. | Stock | 12,192 | $228.4K | <0.1% | −220,808−94.8% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 51,444 | $228.9K | <0.1% | −544,650−91.4% | Reduced | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 20,860 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| CPSCooper-Standard Holdings Inc. | COM | 17,118 | $229.7K | <0.1% | +17,118 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,100 | $229.9K | <0.1% | +1,100 | New | History |
| LZBLa-Z-Boy Inc | COM | 7,518 | $232.2K | <0.1% | −57,530−88.4% | Reduced | History |
| NINisource Inc. | COM | 9,490 | $234.2K | <0.1% | −239,739−96.2% | Reduced | History |
| DTIDrilling Tools International Corp | COM | 60,000 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 28,900 | $235.8K | <0.1% | −21,887−43.1% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 11,796 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 23,481 | $239.0K | <0.1% | −30,217−56.3% | Reduced | History |
| TCBKTrico Bancshares | COM | 7,474 | $239.4K | <0.1% | +7,474 | New | History |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| CMRXChimerix Inc | COM | 249,898 | $239.9K | <0.1% | −82,986−24.9% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 28,742 | $240.9K | <0.1% | +720+2.6% | Added | History |
| PENPenumbra Inc | COM | 1,000 | $241.9K | <0.1% | −15,578−94.0% | Reduced | History |
| ATRIAtrion Corp | COM | 586 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 578,709 | $242.5K | <0.1% | +578,709 | New | History |
| CHCOCity Holding Co | COM | 2,708 | $244.7K | <0.1% | −612−18.4% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 6,942 | $244.8K | <0.1% | +6,942 | New | History |
| HCKTHackett Group, Inc. | COM | 10,400 | $245.3K | <0.1% | −6,476−38.4% | Reduced | 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% | – |