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 |
|---|---|---|---|---|---|---|---|
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 8,500 | $339.7K | <0.1% | +8,500 | New | History |
| EFCEllington Financial Inc. | COM | 27,240 | $339.7K | <0.1% | +27,240 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 27,730 | $339.7K | <0.1% | −550,376−95.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 2,843 | $343.5K | <0.1% | −1,400−33.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,323 | $344.2K | <0.1% | +21,323 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,520 | $344.5K | <0.1% | +8,520 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 322,472 | $345.0K | <0.1% | −32,418−9.1% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 7,278 | $347.3K | <0.1% | −69,748−90.6% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 7,322 | $347.5K | <0.1% | +7,322 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 11,848 | $347.6K | <0.1% | −8,173−40.8% | Reduced | History |
| TPCTutor Perini Corp | COM | 44,481 | $348.3K | <0.1% | +1,833+4.3% | Added | History |
| THFFFirst Financial Corp | Stock | 10,315 | $348.8K | <0.1% | +305+3.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 17,700 | $349.2K | <0.1% | +17,700 | New | History |
| BANFBancfirst Corp | COM | 4,027 | $349.3K | <0.1% | +4,027 | New | History |
| SXIStandex International Corp | COM | 2,399 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 117,721 | $349.6K | <0.1% | +5,840+5.2% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,300 | $350.4K | <0.1% | +5,300 | New | History |
| ALNTAllient Inc | COM | 11,419 | $353.1K | <0.1% | −13,360−53.9% | Reduced | History |
| ATNIATN International, Inc. | COM | 11,309 | $356.9K | <0.1% | +3,819+51.0% | Added | History |
| KRNYKearny Financial Corp. | COM | 51,601 | $357.6K | <0.1% | +8,383+19.4% | Added | History |
| UUnity Software Inc. | COM | 11,400 | $357.8K | <0.1% | −66,740−85.4% | Reduced | History |
| EQRXEQRx, Inc. | COM | 161,320 | $358.1K | <0.1% | +161,320 | New | History |
| BYNDBeyond Meat, Inc. | COM | 37,258 | $358.4K | <0.1% | −110,563−74.8% | Reduced | History |
| TACTransalta Corp | COM | 41,155 | $358.6K | <0.1% | −219,900−84.2% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 39,702 | $359.3K | <0.1% | −16,243−29.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 43,137 | $360.2K | <0.1% | −678,495−94.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,218 | $362.9K | <0.1% | +12,218 | New | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 35,600 | $363.5K | <0.1% | +35,600 | New | History |
| ESTEEarthstone Energy Inc | CL A | 18,109 | $366.5K | <0.1% | +6,615+57.6% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 23,731 | $366.6K | <0.1% | +3,746+18.7% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 20,359 | $368.1K | <0.1% | +7,929+63.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 3,526 | $369.9K | <0.1% | −40,607−92.0% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 39,326 | $371.6K | <0.1% | +39,326 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 34,881 | $371.8K | <0.1% | +34,881 | New | History |
| ABMAbm Industries Inc | COM | 9,345 | $373.9K | <0.1% | −21,994−70.2% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,900 | $375.3K | <0.1% | −300−7.1% | Reduced | History |
| MATMattel Inc | COM | 17,076 | $376.2K | <0.1% | −1,398,159−98.8% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 9,978 | $376.3K | <0.1% | −24,088−70.7% | Reduced | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 213,326 | $380.8K | <0.1% | +109,804+106.1% | Added | – |
| CSVCarriage Services Inc | COM | 13,485 | $381.0K | <0.1% | −22,560−62.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 15,046 | $384.0K | <0.1% | −121,081−88.9% | Reduced | History |
| GOLDGold.com, Inc. | COM | 13,106 | $384.4K | <0.1% | +13,106 | New | History |
| TLYSTilly's, Inc. | CL A | 47,420 | $385.1K | <0.1% | −18,159−27.7% | Reduced | History |
| RDFNRedfin Corp | COM | 55,051 | $387.6K | <0.1% | −943,364−94.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,912 | $391.2K | <0.1% | +1,912 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 124,238 | $393.8K | <0.1% | −151,610−55.0% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 17,829 | $398.1K | <0.1% | +17,829 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 49,521 | $398.1K | <0.1% | −195,770−79.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 37,226 | $399.1K | <0.1% | −65,179−63.6% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,218 | $399.2K | <0.1% | −34,866−77.3% | Reduced | History |
| NWSNews Corp | CL B | 19,230 | $401.3K | <0.1% | −2,400−11.1% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 4,716 | $405.6K | <0.1% | +1,886+66.6% | Added | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $406.9K | <0.1% | 00.0% | Unchanged | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 7,668 | $407.1K | <0.1% | −1,865−19.6% | Reduced | – |
| PGNYProgyny, Inc. | COM | 11,994 | $408.0K | <0.1% | −113,991−90.5% | Reduced | History |
| ARVNArvinas, Inc. | COM | 20,800 | $408.5K | <0.1% | +20,800 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,819 | $409.0K | <0.1% | −250,615−91.0% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 65,068 | $412.5K | <0.1% | +15,714+31.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 12,921 | $412.8K | <0.1% | +12,921 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 24,209 | $413.0K | <0.1% | +5,643+30.4% | Added | History |
| FSPFranklin Street Properties Corp | COM | 223,490 | $413.5K | <0.1% | −133,181−37.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,500 | $416.3K | <0.1% | +700+25.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,112 | $416.7K | <0.1% | −429,679−98.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 74,352 | $417.1K | <0.1% | +74,352 | New | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $418.4K | <0.1% | 00.0% | Unchanged | – |
| LABStandard Biotools Inc. | COM | 144,598 | $419.3K | <0.1% | −199,099−57.9% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 15,517 | $420.2K | <0.1% | +15,517 | New | History |
| BWABorgwarner Inc | COM | 10,442 | $421.5K | <0.1% | +1,000+10.6% | Added | History |
| CATOCato Corp | CL A | 55,113 | $422.2K | <0.1% | +3,558+6.9% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 41,373 | $423.7K | <0.1% | +41,373 | New | History |
| FAFFirst American Financial Corp | Stock | 7,500 | $423.7K | <0.1% | −13,300−63.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 28,120 | $429.4K | <0.1% | −700−2.4% | Reduced | History |
| HTOH2O America | COM | 7,171 | $431.0K | <0.1% | +7,171 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 5,222 | $439.0K | <0.1% | +5,222 | New | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $440.1K | <0.1% | 00.0% | Unchanged | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 512,487 | $440.2K | <0.1% | −108,418−17.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 2,761 | $441.8K | <0.1% | +2,761 | New | History |
| MLABMesa Laboratories Inc | COM | 4,206 | $441.9K | <0.1% | +1,592+60.9% | Added | History |
| OGSONE Gas, Inc. | COM | 6,497 | $443.6K | <0.1% | +6,497 | New | History |
| LTHMLivent Corp. | COM | 24,100 | $443.7K | <0.1% | −285,558−92.2% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,392 | $444.1K | <0.1% | +4,118+96.4% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 46,750 | $446.9K | <0.1% | −160−0.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 11,115 | $449.9K | <0.1% | +11,115 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 66,010 | $452.2K | <0.1% | +37,087+128.2% | Added | History |
| BANCBanc of California, Inc. | COM | 36,540 | $452.4K | <0.1% | −88,481−70.8% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 26,741 | $453.3K | <0.1% | −4,499−14.4% | Reduced | History |
| GLADGladstone Capital Corp | COM | 47,160 | $454.6K | <0.1% | +23,464+99.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 23,800 | $456.2K | <0.1% | +23,800 | New | History |
| HWKNHawkins Inc | COM | 7,810 | $459.6K | <0.1% | +7,810 | New | History |
| RNSTRenasant Corp | COM | 17,560 | $459.9K | <0.1% | +17,560 | New | History |
| PPCPilgrims Pride Corp | Stock | 20,160 | $460.3K | <0.1% | +645+3.3% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 15,419 | $461.0K | <0.1% | +15,419 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,195 | $463.0K | <0.1% | +16,195 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,424 | $467.1K | <0.1% | −20,247−55.2% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 386,341 | $467.5K | <0.1% | −31,321−7.5% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 153,877 | $467.8K | <0.1% | −102,389−40.0% | Reduced | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $468.5K | <0.1% | +189,607+35.0% | Added | – |
| URGNUroGen Pharma Ltd. | COM | 33,633 | $471.2K | <0.1% | +33,633 | 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% | – |