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 |
|---|---|---|---|---|---|---|---|
| FRSTPrimis Financial Corp. | COM | 30,159 | $245.8K | <0.1% | +5,615+22.9% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 9,862 | $247.3K | <0.1% | −17,597−64.1% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 18,647 | $248.0K | <0.1% | +18,647 | New | History |
| TMPTompkins Financial Corp | COM | 5,095 | $249.6K | <0.1% | +5,095 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 245,273 | $252.6K | <0.1% | −103,687−29.7% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 842,417 | $254.6K | <0.1% | +458,800+119.6% | Added | – |
| New Gold Inc Cda644535106 | COM | 280,005 | $254.8K | <0.1% | −169,185−37.7% | Reduced | – |
| PATKPatrick Industries Inc | COM | 3,401 | $255.3K | <0.1% | +3,401 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 11,475 | $255.3K | <0.1% | −63,431−84.7% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,350,000 | $256.4K | <0.1% | +1,350,000 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,412 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 2,119 | $256.8K | <0.1% | +14+0.7% | Added | History |
| FIRYFiry Inc. | COM CL A | 50,469 | $257.4K | <0.1% | −42,093−45.5% | Reduced | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $257.4K | <0.1% | +226,209+105.9% | Added | – |
| EXPEagle Materials Inc | COM | 1,551 | $258.3K | <0.1% | −3,800−71.0% | Reduced | History |
| MCMoelis & Co | CL A | 5,724 | $258.3K | <0.1% | +5,724 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,028 | $258.3K | <0.1% | +8,028 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 50,755 | $258.3K | <0.1% | −613−1.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,100 | $258.5K | <0.1% | −2,700−39.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 19,540 | $259.7K | <0.1% | −3,879−16.6% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 62,607 | $259.8K | <0.1% | +62,607 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 14,575 | $259.9K | <0.1% | −57,559−79.8% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 63,653 | $264.2K | <0.1% | −252,715−79.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 314 | $264.7K | <0.1% | −100−24.2% | Reduced | History |
| YORWYork Water Co | COM | 7,108 | $266.5K | <0.1% | −3,834−35.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 8,345 | $267.0K | <0.1% | −14,677−63.8% | Reduced | History |
| NVTAInvitae Corp | COM | 441,555 | $267.2K | <0.1% | −1,437,689−76.5% | Reduced | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $267.6K | <0.1% | +311,446+46.0% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 31,384 | $267.7K | <0.1% | +12,667+67.7% | Added | History |
| GHLGreenhill & Co Inc | COM | 18,112 | $268.1K | <0.1% | −40,207−68.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 13,737 | $269.0K | <0.1% | +13,737 | New | History |
| SSTKShutterstock, Inc. | COM | 7,080 | $269.4K | <0.1% | −212,262−96.8% | Reduced | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| DGIIDigi International Inc | COM | 9,995 | $269.9K | <0.1% | −3,098−23.7% | Reduced | History |
| ASLEAerSale Corp | COM | 18,066 | $269.9K | <0.1% | +18,066 | New | History |
| TROXTronox Holdings plc | SHS | 20,094 | $270.1K | <0.1% | −156,607−88.6% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,637 | $271.7K | <0.1% | −1,888−53.6% | Reduced | History |
| EGOEldorado Gold Corp | COM | 30,550 | $272.2K | <0.1% | −6,570−17.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,892 | $273.8K | <0.1% | +46,892 | New | History |
| ERIEErie Indemnity Co | CL A | 937 | $275.3K | <0.1% | −46,212−98.0% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 6,961 | $275.3K | <0.1% | −5,027−41.9% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 16,553 | $275.4K | <0.1% | +3,417+26.0% | Added | History |
| RCIRogers Communications Inc | CL B | 7,200 | $276.5K | <0.1% | −123,200−94.5% | Reduced | History |
| VALValaris Ltd | CL A | 3,700 | $277.4K | <0.1% | +3,700 | New | History |
| WABCWestamerica Bancorporation | COM | 6,450 | $279.0K | <0.1% | −32,941−83.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,400 | $279.1K | <0.1% | −204,811−97.9% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 23,125 | $279.8K | <0.1% | +305+1.3% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 46,550 | $280.2K | <0.1% | −110,043−70.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 13,182 | $282.4K | <0.1% | +13,182 | New | History |
| ETNB89bio, Inc. | COM | 18,305 | $282.6K | <0.1% | −390,941−95.5% | Reduced | History |
| NWSANews Corp | CL A | 14,109 | $283.0K | <0.1% | −11,788−45.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 17,237 | $283.7K | <0.1% | −622,062−97.3% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 66,336 | $283.9K | <0.1% | −32,659−33.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 108,310 | $285.9K | <0.1% | +108,310 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 21,609 | $286.1K | <0.1% | −109,891−83.6% | Reduced | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 42,569 | $286.5K | <0.1% | −82,954−66.1% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 11,044 | $287.3K | <0.1% | +11,044 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 119,808 | $289.9K | <0.1% | +119,808 | New | History |
| RNGRingCentral, Inc. | CL A | 9,815 | $290.8K | <0.1% | −5,573−36.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,742 | $293.8K | <0.1% | +2,742 | New | History |
| CVRXCVRx, Inc. | COM | 19,431 | $294.8K | <0.1% | −66,029−77.3% | Reduced | History |
| HLTHCue Health Inc. | COM | 670,417 | $296.5K | <0.1% | −74,322−10.0% | Reduced | History |
| NEUNewmarket Corp | COM | 652 | $296.7K | <0.1% | −105−13.9% | Reduced | History |
| SASeabridge Gold Inc | COM | 28,277 | $298.3K | <0.1% | +11,297+66.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,703 | $300.5K | <0.1% | −45,824−75.7% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,900 | $301.8K | <0.1% | −5,784−54.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 221,163 | $303.0K | <0.1% | +221,163 | New | History |
| UTLUnitil Corp | COM | 7,113 | $303.8K | <0.1% | +7,113 | New | History |
| EVCMEverCommerce Inc. | COM | 30,335 | $304.3K | <0.1% | +18,890+165.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,600 | $306.4K | <0.1% | +1,200+35.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,967 | $307.1K | <0.1% | −30,013−39.5% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 33,795 | $307.9K | <0.1% | +11,368+50.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 8,916 | $308.7K | <0.1% | −7,218−44.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 13,887 | $309.4K | <0.1% | −458,157−97.1% | Reduced | History |
| AMSFAmerisafe Inc | COM | 6,216 | $311.2K | <0.1% | +6,216 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| TNYATenaya Therapeutics, Inc. | COM | 124,640 | $317.8K | <0.1% | +37,328+42.8% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,375 | $317.9K | <0.1% | −138,696−92.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 47,450 | $318.9K | <0.1% | −118,731−71.4% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 47,291 | $323.5K | <0.1% | +1,382+3.0% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 84,308 | $323.7K | <0.1% | −22,974−21.4% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 34,310 | $325.3K | <0.1% | +21,692+171.9% | Added | – |
| RLGTRadiant Logistics, Inc | COM | 57,650 | $325.7K | <0.1% | −29,307−33.7% | Reduced | History |
| JWNNordstrom Inc | Stock | 21,822 | $326.0K | <0.1% | −1,540−6.6% | Reduced | History |
| GRCGorman Rupp Co | COM | 9,919 | $326.3K | <0.1% | +9,919 | New | History |
| EPREpr Properties | COM SH BEN INT | 7,865 | $326.7K | <0.1% | −318−3.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,522 | $327.3K | <0.1% | −1,339−27.5% | Reduced | History |
| SITMSITIME Corp | COM | 2,876 | $328.6K | <0.1% | −8,496−74.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 180,876 | $329.2K | <0.1% | +75,385+71.5% | Added | History |
| LTCLTC Properties Inc | REIT | 10,353 | $332.6K | <0.1% | +10,353 | New | History |
| ZLABZai Lab Ltd | ADR | 13,691 | $332.8K | <0.1% | −40,328−74.7% | Reduced | History |
| OROR Royalties Inc. | COM | 28,357 | $333.1K | <0.1% | +28,357 | New | History |
| GTYGetty Realty Corp | COM | 12,078 | $334.9K | <0.1% | +12,078 | New | History |
| ACETAdicet Bio, Inc. | COM | 244,873 | $335.5K | <0.1% | +213,419+678.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 74,009 | $336.7K | <0.1% | −157,662−68.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 13,040 | $338.1K | <0.1% | −12,325−48.6% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 44,239 | $338.4K | <0.1% | −41,602−48.5% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 75,963 | $339.6K | <0.1% | −31,666−29.4% | 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% | – |