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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 77,719 | $650.5K | <0.1% | +42,055+117.9% | Added | History |
| SCORComscore, Inc. | COM | 1,063,813 | $653.1K | <0.1% | +123,390+13.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 13,500 | $653.7K | <0.1% | −517−3.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,767 | $654.5K | <0.1% | −2,009−42.1% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 54,647 | $655.2K | <0.1% | −19,152−26.0% | Reduced | History |
| OMOutset Medical, Inc. | COM | 60,247 | $655.5K | <0.1% | −317,127−84.0% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,610 | $657.5K | <0.1% | −508,249−92.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 105,910 | $661.9K | <0.1% | +11,967+12.7% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $663.3K | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 75,825 | $663.5K | <0.1% | −31,336−29.2% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,700 | $664.9K | <0.1% | −400−9.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,720 | $665.3K | <0.1% | −28,145−76.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 8,452 | $665.4K | <0.1% | +300+3.7% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 26,151 | $670.8K | <0.1% | +5,691+27.8% | Added | History |
| FNBFNB Corp | COM | 62,349 | $672.7K | <0.1% | +49,670+391.8% | Added | History |
| FISIFinancial Institutions Inc | COM | 40,044 | $673.9K | <0.1% | +5,653+16.4% | Added | History |
| WPPWPP plc | ADR | 15,162 | $675.9K | <0.1% | −14,367−48.7% | Reduced | History |
| XPROExpro Ltd | COM | 29,124 | $676.6K | <0.1% | −59,105−67.0% | Reduced | History |
| GEF.BGreif, Inc | CL B | 10,276 | $684.0K | <0.1% | −411−3.8% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 114,309 | $687.0K | <0.1% | −8,899−7.2% | Reduced | History |
| CRMDCorMedix Inc. | COM | 186,249 | $689.1K | <0.1% | +134,945+263.0% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,666 | $689.7K | <0.1% | +40,666 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,023 | $689.9K | <0.1% | +523+2.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 42,202 | $691.7K | <0.1% | −7,819−15.6% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $698.8K | <0.1% | 00.0% | Unchanged | – |
| SAHSonic Automotive Inc | CL A | 14,646 | $699.5K | <0.1% | +14,646 | New | History |
| ONTFON24 Inc. | COM | 110,519 | $699.6K | <0.1% | −13,049−10.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 182,226 | $699.7K | <0.1% | +182,226 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 156,878 | $702.8K | <0.1% | −42,176−21.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,608 | $703.1K | <0.1% | −22,815−93.4% | Reduced | History |
| ORealty Income Corp | REIT | 14,096 | $704.0K | <0.1% | −249,035−94.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 23,356 | $704.9K | <0.1% | +15,919+214.1% | Added | History |
| PPLPPL Corp | COM | 29,923 | $705.0K | <0.1% | −158,366−84.1% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 14,038 | $705.0K | <0.1% | +14,038 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 483,724 | $706.2K | <0.1% | +184,188+61.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 44,907 | $709.5K | <0.1% | −138,510−75.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 16,378 | $709.8K | <0.1% | −159,431−90.7% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 87,003 | $709.9K | <0.1% | −13,339−13.3% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 54,450 | $710.6K | <0.1% | +23,093+73.6% | Added | History |
| PINCPremier, Inc. | CL A | 33,118 | $712.0K | <0.1% | +33,118 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 43,972 | $712.3K | <0.1% | +2,616+6.3% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 85,763 | $712.7K | <0.1% | −51,804−37.7% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 114,942 | $713.8K | <0.1% | −14,639−11.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 131,269 | $715.4K | <0.1% | +43,321+49.3% | Added | History |
| VERIVeritone, Inc. | COM | 277,422 | $715.7K | <0.1% | −59,893−17.8% | Reduced | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,084,807 | $716.0K | <0.1% | +41,676+4.0% | Added | – |
| PIIPolaris Inc. | Stock | 6,888 | $717.3K | <0.1% | −18,853−73.2% | Reduced | History |
| MOVMovado Group Inc | COM | 26,266 | $718.4K | <0.1% | +16,643+173.0% | Added | History |
| GIBCgi Inc | CL A | 7,300 | $719.8K | <0.1% | −6,865−48.5% | Reduced | History |
| ATROAstronics Corp | COM | 45,813 | $726.6K | <0.1% | −79,632−63.5% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 505,082 | $727.3K | <0.1% | −111,421−18.1% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 328,970 | $730.3K | <0.1% | −47,930−12.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,992 | $731.0K | <0.1% | +3,879+27.5% | Added | History |
| RGNXREGENXBIO Inc. | COM | 44,628 | $734.6K | <0.1% | +44,628 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,765 | $735.2K | <0.1% | −7,850−62.2% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 120,005 | $735.6K | <0.1% | +28,512+31.2% | Added | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $735.7K | <0.1% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 46,884 | $736.5K | <0.1% | −3,702−7.3% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 49,396 | $737.0K | <0.1% | −99,855−66.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 23,324 | $737.0K | <0.1% | +23,324 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 91,292 | $738.6K | <0.1% | +3,426+3.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,026 | $740.3K | <0.1% | +1,307+181.8% | Added | History |
| VERXVertex, Inc. | Stock | 32,147 | $742.6K | <0.1% | −85,390−72.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 13,845 | $748.7K | <0.1% | −62,378−81.8% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 37,439 | $751.0K | <0.1% | +37,439 | New | History |
| SIISprott Inc. | COM NEW | 24,700 | $752.6K | <0.1% | −7,100−22.3% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 420,765 | $757.4K | <0.1% | −12,750−2.9% | Reduced | History |
| AZZAzz Inc | COM | 16,625 | $757.8K | <0.1% | −50,093−75.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,067 | $758.5K | <0.1% | −7,920−72.1% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 164,727 | $761.0K | <0.1% | −95,119−36.6% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 31,104 | $761.1K | <0.1% | −408,898−92.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 37,555 | $766.5K | <0.1% | −33,929−47.5% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,470 | $767.2K | <0.1% | +30,470 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 299,852 | $767.6K | <0.1% | −254,853−45.9% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 41,364 | $769.0K | <0.1% | −56,646−57.8% | Reduced | History |
| GLWCorning Inc | COM | 25,240 | $769.1K | <0.1% | −214,905−89.5% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 97,642 | $769.4K | <0.1% | +97,642 | New | – |
| ALECAlector, Inc. | COM | 119,018 | $771.2K | <0.1% | +100,823+554.1% | Added | History |
| CMRECostamare Inc. | SHS | 80,171 | $771.2K | <0.1% | +80,171 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 77,613 | $776.9K | <0.1% | −44,452−36.4% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 9,806 | $779.0K | <0.1% | +9,806 | New | History |
| LELands' End, Inc. | COM | 104,310 | $779.2K | <0.1% | +22,235+27.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 15,427 | $781.4K | <0.1% | +15,427 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 107,853 | $781.9K | <0.1% | +43,092+66.5% | Added | – |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $782.3K | <0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 53,616 | $783.3K | <0.1% | −25,739−32.4% | Reduced | History |
| LIILennox International Inc | COM | 2,100 | $786.3K | <0.1% | −7,262−77.6% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 70,000 | $788.9K | <0.1% | +70,000 | New | History |
| FORForestar Group Inc. | COM | 29,307 | $789.5K | <0.1% | +29,307 | New | History |
| SRCE1st Source Corp | COM | 18,775 | $790.2K | <0.1% | +18,775 | New | History |
| CEVACeva Inc | COM | 40,768 | $790.5K | <0.1% | +8,397+25.9% | Added | History |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $790.5K | <0.1% | 00.0% | Unchanged | – |
| WINAWinmark Corp | COM | 2,119 | $790.7K | <0.1% | −1,398−39.7% | Reduced | History |
| TGTredegar Corp | COM | 146,536 | $792.8K | <0.1% | −7,564−4.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 21,150 | $793.1K | <0.1% | +21,150 | New | History |
| DAYDayforce, Inc. | COM | 11,719 | $795.1K | <0.1% | −12,898−52.4% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 96,900 | $797.9K | <0.1% | +96,900 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 73,531 | $798.5K | <0.1% | −105,727−59.0% | Reduced | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 75,000 | $798.8K | <0.1% | +75,000 | New | History |
| SPSCSPS Commerce Inc | COM | 4,686 | $799.5K | <0.1% | −3,570−43.2% | 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% | – |