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 |
|---|---|---|---|---|---|---|---|
| TSATTelesat Corp | CL A & CL B SHS | 33,100 | $473.3K | <0.1% | +33,100 | New | History |
| SEERSeer, Inc. | COM CL A | 215,082 | $475.3K | <0.1% | +228+0.1% | Added | History |
| KRONKronos Bio, Inc. | COM | 370,767 | $482.0K | <0.1% | +889+0.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,434 | $484.5K | <0.1% | +4,434 | New | History |
| MANUManchester United plc | ORD CL A | 24,500 | $484.9K | <0.1% | +24,500 | New | History |
| HMNHorace Mann Educators Corp | COM | 16,542 | $486.0K | <0.1% | +16,542 | New | History |
| Arco Platform LtdG04553106 | COM CL A | 35,348 | $487.1K | <0.1% | −47,525−57.3% | Reduced | – |
| WSBCWesbanco Inc | COM | 19,985 | $488.0K | <0.1% | +10,841+118.6% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 68,822 | $488.6K | <0.1% | +9,114+15.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 14,060 | $490.6K | <0.1% | +14,060 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 20,927 | $490.9K | <0.1% | −27,058−56.4% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 11,827 | $493.2K | <0.1% | +2,957+33.3% | Added | History |
| TUTelus Corp | COM | 30,345 | $495.7K | <0.1% | −328,133−91.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,628 | $498.8K | <0.1% | +1,064+19.1% | Added | History |
| SDSandridge Energy Inc | COM NEW | 32,085 | $502.5K | <0.1% | −31,724−49.7% | Reduced | History |
| ARKOARKO Corp. | COM | 70,604 | $504.8K | <0.1% | −14,887−17.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 7,435 | $507.0K | <0.1% | +7,435 | New | History |
| ZYXIZynex Inc | COM | 63,447 | $507.6K | <0.1% | +7,679+13.8% | Added | History |
| KSSKOHLS Corp | Stock | 24,409 | $511.6K | <0.1% | +24,409 | New | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $515.0K | <0.1% | +50,000 | New | – |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $516.5K | <0.1% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 13,900 | $516.5K | <0.1% | +5,500+65.5% | Added | History |
| ASURAsure Software Inc | COM | 54,620 | $516.7K | <0.1% | +10,562+24.0% | Added | History |
| QCRHQCR Holdings Inc | COM | 10,697 | $519.0K | <0.1% | +4,358+68.7% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 168,050 | $519.3K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 9,053 | $522.3K | <0.1% | −95,058−91.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,571 | $526.0K | <0.1% | −80,456−82.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 19,024 | $527.3K | <0.1% | +6,985+58.0% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 117,718 | $528.6K | <0.1% | +52,446+80.3% | Added | History |
| MTZMastec Inc | COM | 7,354 | $529.3K | <0.1% | +7,354 | New | History |
| NOKNokia Corp | SPONSORED ADR | 142,200 | $531.8K | <0.1% | −202,391−58.7% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 13,571 | $533.2K | <0.1% | +13,571 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 20,334 | $533.7K | <0.1% | +20,334 | New | History |
| OOMAOoma Inc | COM | 41,083 | $534.5K | <0.1% | −7,333−15.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 7,962 | $535.1K | <0.1% | −9,609−54.7% | Reduced | History |
| OXMOxford Industries Inc | COM | 5,642 | $542.4K | <0.1% | +5,642 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 19,879 | $542.5K | <0.1% | +11,739+144.2% | Added | History |
| NVRNVR Inc | COM | 91 | $542.7K | <0.1% | +91 | New | History |
| HEIHeico Corp | COM | 3,357 | $543.6K | <0.1% | −8,106−70.7% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 350,876 | $543.9K | <0.1% | −51,324−12.8% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 42,733 | $545.7K | <0.1% | −5,884−12.1% | Reduced | History |
| PFCPremier Financial Corp | COM | 32,023 | $546.3K | <0.1% | +32,023 | New | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $548.0K | <0.1% | −445,000−89.9% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,409 | $548.3K | <0.1% | +11,409 | New | History |
| TRPTC Energy Corp | COM | 15,962 | $549.1K | <0.1% | +15,962 | New | History |
| DMCDel Monte Corp | ORD | 21,413 | $553.3K | <0.1% | +21,413 | New | History |
| GRPNGroupon, Inc. | COM NEW | 36,219 | $554.9K | <0.1% | +22,122+156.9% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 54,831 | $555.4K | <0.1% | +34,849+174.4% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 43,129 | $556.8K | <0.1% | −4,165−8.8% | Reduced | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 48,631 | $556.8K | <0.1% | +48,631 | New | History |
| UIUbiquiti Inc. | COM | 3,838 | $557.7K | <0.1% | −6,114−61.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 7,517 | $558.1K | <0.1% | +7,517 | New | History |
| SIRISirius XM Holdings Inc. | COM | 123,979 | $560.4K | <0.1% | +123,979 | New | History |
| IXOrix Corp | SPONSORED ADR | 5,996 | $562.9K | <0.1% | −2,765−31.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 14,659 | $564.7K | <0.1% | +14,659 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 40,363 | $564.7K | <0.1% | +40,363 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 51,578 | $564.8K | <0.1% | −55,623−51.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,683 | $565.5K | <0.1% | +3,683 | New | History |
| AVTRAvantor, Inc. | COM | 26,833 | $565.6K | <0.1% | −9,130−25.4% | Reduced | History |
| CABOCable One, Inc. | COM | 919 | $565.8K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 361,280 | $567.2K | <0.1% | +361,280 | New | History |
| WRKWestRock Co | COM | 15,902 | $569.3K | <0.1% | −63,850−80.1% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 28,859 | $570.0K | <0.1% | +28,859 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 60,061 | $571.8K | <0.1% | −8,992−13.0% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 44,031 | $572.8K | <0.1% | −257,891−85.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,998 | $574.0K | <0.1% | −23,531−85.5% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 757,241 | $579.2K | <0.1% | +463,240+157.6% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 78,500 | $580.5K | <0.1% | −105,800−57.4% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 28,384 | $583.0K | <0.1% | −4,950−14.8% | Reduced | History |
| BCOBrinks Co | COM | 8,032 | $583.4K | <0.1% | −16,950−67.8% | Reduced | History |
| CIRCircor International Inc | COM | 10,478 | $584.1K | <0.1% | −27,771−72.6% | Reduced | History |
| FLLFull House Resorts Inc | COM | 137,532 | $587.3K | <0.1% | −2,194−1.6% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 71,187 | $588.0K | <0.1% | +71,187 | New | History |
| MTBM&T Bank Corp | COM | 4,733 | $598.5K | <0.1% | +4,733 | New | History |
| PWRQuanta Services, Inc. | COM | 3,200 | $598.6K | <0.1% | +362+12.8% | Added | History |
| POWLPowell Industries Inc | Stock | 7,254 | $601.4K | <0.1% | −12,972−64.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 9,191 | $605.4K | <0.1% | −4,115−30.9% | Reduced | History |
| RMRegional Management Corp. | COM | 21,879 | $605.6K | <0.1% | −2,433−10.0% | Reduced | History |
| FEFirstenergy Corp | COM | 17,748 | $606.6K | <0.1% | −48,057−73.0% | Reduced | History |
| VITLVital Farms, Inc. | COM | 53,088 | $614.8K | <0.1% | −34,469−39.4% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 34,163 | $616.6K | <0.1% | −75,625−68.9% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 10,982 | $617.3K | <0.1% | −3,675−25.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,778 | $617.4K | <0.1% | −1,000−17.3% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 30,345 | $619.9K | <0.1% | +7,220+31.2% | Added | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 19,865 | $621.1K | <0.1% | +5,500+38.3% | Added | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 58,019 | $623.1K | <0.1% | +33,598+137.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,810 | $623.1K | <0.1% | +8,011+91.0% | Added | History |
| HRTHireRight Holdings Corp | COM | 65,575 | $623.6K | <0.1% | +21,138+47.6% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 210,902 | $624.3K | <0.1% | +15,287+7.8% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 724,442 | $625.1K | <0.1% | +690,612+2,041.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $629.6K | <0.1% | −200−5.9% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 75,914 | $633.9K | <0.1% | −99,672−56.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,800 | $634.0K | <0.1% | −333,448−97.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 7,586 | $637.5K | <0.1% | +7,586 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,332 | $638.9K | <0.1% | −2,209−19.1% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 54,603 | $641.0K | <0.1% | +40,969+300.5% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 28,939 | $642.2K | <0.1% | +28,939 | New | History |
| FSRFisker Inc. | CL A COM STK | 100,137 | $642.9K | <0.1% | +5,651+6.0% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 30,838 | $646.1K | <0.1% | +30,838 | New | History |
| RDWRRadware Ltd | ORD | 38,278 | $647.7K | <0.1% | −41,389−52.0% | 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% | – |