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 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 2,816,553 | $118.2M | 0.2% | −1,096,090−28.0% | Reduced | History |
| DEDeere & Co | Stock | 302,255 | $114.1M | 0.2% | −378,071−55.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,567,064 | $112.8M | 0.2% | +1,180,062+304.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,006,781 | $112.6M | 0.2% | −15,787−1.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 4,124,184 | $111.3M | 0.2% | −621,231−13.1% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 6,995,239 | $111.0M | 0.2% | +714,723+11.4% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $110.9M | 0.2% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 667,806 | $110.8M | 0.2% | +18,365+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 217,343 | $110.0M | 0.2% | −52,575−19.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 9,806,335 | $108.1M | 0.2% | +2,007,413+25.7% | Added | History |
| XUnited States Steel Corp | COM | 3,248,444 | $105.5M | 0.2% | −205,118−5.9% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,955,699 | $105.4M | 0.2% | +2,831,909+2,287.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 699,589 | $105.1M | 0.2% | +228,200+48.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,823 | $104.2M | 0.2% | −335,489−57.9% | Reduced | History |
| CLXClorox Co | Stock | 793,932 | $104.1M | 0.2% | +768,966+3,080.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 211,286 | $103.9M | 0.2% | +31,033+17.2% | Added | History |
| SNAPSnap Inc | Stock | 11,627,522 | $103.6M | 0.2% | −14,488,953−55.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,163,488 | $103.2M | 0.2% | +1,422,356+191.9% | Added | History |
| DISWalt Disney Co | Stock | 1,250,880 | $101.4M | 0.2% | +556,598+80.2% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $101.0M | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,399,509 | $100.8M | 0.2% | −382,100−13.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 7,864,191 | $100.7M | 0.2% | −4,377,408−35.8% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 4,788,998 | $99.8M | 0.2% | −474,080−9.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,702,323 | $99.5M | 0.2% | −2,678,029−61.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 605,084 | $98.8M | 0.2% | +477,115+372.8% | Added | History |
| NFLXNetflix Inc | Stock | 257,876 | $97.4M | 0.2% | −483,571−65.2% | Reduced | History |
| RMDResmed Inc | COM | 657,333 | $97.2M | 0.2% | +465,392+242.5% | Added | History |
| INCYIncyte Corp | COM | 1,676,370 | $96.8M | 0.2% | −129,144−7.2% | Reduced | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $96.2M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 209,312 | $96.0M | 0.2% | +19,421+10.2% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $95.7M | 0.2% | – | – | – |
| MDBMongoDB, Inc. | CL A | 275,302 | $95.2M | 0.2% | −132,590−32.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 706,511 | $93.5M | 0.2% | +214,518+43.6% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $92.5M | 0.2% | – | – | – |
| DGDollar General Corp | COM | 866,766 | $91.7M | 0.2% | +478,316+123.1% | Added | History |
| FOXAFox Corp | CL A COM | 2,915,364 | $91.0M | 0.2% | +650,681+28.7% | Added | History |
| Liberty Media Corp531229789 | Stock | 3,552,293 | $90.4M | 0.1% | +3,552,293 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,404,468 | $89.4M | 0.1% | +1,331,306+124.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 256,993 | $89.4M | 0.1% | +5,235+2.1% | Added | History |
| FICOFair Isaac Corp | COM | 101,517 | $88.2M | 0.1% | −11,685−10.3% | Reduced | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $88.2M | 0.1% | – | – | – |
| FFord Motor Co | Stock | 7,013,456 | $87.1M | 0.1% | −2,816,213−28.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,679,519 | $86.8M | 0.1% | +1,862,283+227.9% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $86.8M | 0.1% | – | – | – |
| LENLennar Corp | CL A | 771,146 | $86.5M | 0.1% | +420,210+119.7% | Added | History |
| SBUXStarbucks Corp | Stock | 943,651 | $86.1M | 0.1% | −273,318−22.5% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $86.0M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 589,450 | $85.5M | 0.1% | +41,867+7.6% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $84.9M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 612,150 | $84.8M | 0.1% | +369,417+152.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 288,293 | $84.3M | 0.1% | +199,617+225.1% | Added | History |
| CTVACorteva, Inc. | Stock | 1,645,222 | $84.2M | 0.1% | +1,067,168+184.6% | Added | History |
| XPEVXpeng Inc. | ADS | 4,563,632 | $83.8M | 0.1% | +3,100,308+211.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,045,871 | $82.9M | 0.1% | −2,202,997−26.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 823,032 | $82.7M | 0.1% | +143,385+21.1% | Added | History |
| FLRFluor Corp | Stock | 2,211,583 | $81.2M | 0.1% | +609,987+38.1% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $81.1M | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 559,217 | $80.7M | 0.1% | +346,937+163.4% | Added | History |
| HPQHP Inc | Stock | 3,141,142 | $80.7M | 0.1% | +2,534,568+417.8% | Added | History |
| PEPPepsiCo Inc | Stock | 475,611 | $80.6M | 0.1% | −396,443−45.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 2,817,075 | $80.4M | 0.1% | +239,506+9.3% | Added | History |
| SPLKSplunk Inc | COM | 549,245 | $80.3M | 0.1% | +449,614+451.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 181,379 | $79.8M | 0.1% | +27,443+17.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 663,856 | $79.8M | 0.1% | +398,811+150.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 7,478,580 | $78.8M | 0.1% | +3,498,493+87.9% | Added | History |
| CCICrown Castle Inc. | REIT | 855,848 | $78.8M | 0.1% | +111,011+14.9% | Added | History |
| AOSSmith A O Corp | COM | 1,188,670 | $78.6M | 0.1% | +550,232+86.2% | Added | History |
| CNCCentene Corp | Stock | 1,139,967 | $78.5M | 0.1% | −403,795−26.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 281,007 | $76.5M | 0.1% | +280,191+34,337.1% | Added | History |
| ROKURoku, Inc | COM CL A | 1,061,160 | $74.9M | 0.1% | −1,295,705−55.0% | Reduced | History |
| MMM3M Co | Stock | 797,198 | $74.6M | 0.1% | +309,251+63.4% | Added | History |
| MAMastercard Inc | Stock | 187,984 | $74.4M | 0.1% | −68,021−26.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 475,018 | $74.0M | 0.1% | +186,820+64.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,228,400 | $73.9M | 0.1% | +1,858,400+502.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 523,024 | $73.4M | 0.1% | +44,388+9.3% | Added | History |
| DENDenbury Inc | COM | 741,492 | $72.7M | 0.1% | −654,814−46.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 651,133 | $72.3M | 0.1% | −1,176,116−64.4% | Reduced | History |
| AZOAutoZone Inc | COM | 28,451 | $72.3M | 0.1% | −1,007−3.4% | Reduced | History |
| METMetlife Inc | Stock | 1,146,909 | $72.2M | 0.1% | −691,800−37.6% | Reduced | History |
| PGRProgressive Corp | Stock | 517,333 | $72.1M | 0.1% | +328,428+173.9% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $72.0M | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,025,362 | $71.7M | 0.1% | +991,528+2,930.6% | Added | History |
| BIIBBiogen Inc. | COM | 278,838 | $71.7M | 0.1% | −567,606−67.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 155,781 | $71.5M | 0.1% | −19,039−10.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,655,598 | $70.9M | 0.1% | +801,567+93.9% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $70.5M | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 540,540 | $70.2M | 0.1% | +406,672+303.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 2,165,181 | $70.0M | 0.1% | −1,307,842−37.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 449,921 | $69.6M | 0.1% | +131,863+41.5% | Added | History |
| HONHoneywell International Inc | COM | 376,352 | $69.5M | 0.1% | +12,987+3.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 267,687 | $69.2M | 0.1% | −18,766−6.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 832,007 | $69.1M | 0.1% | +466,933+127.9% | Added | History |
| ETRNMidstream Co LLC | COM | 7,321,974 | $68.6M | 0.1% | −660,739−8.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 960,216 | $68.3M | 0.1% | −706,532−42.4% | Reduced | History |
| HOLXHologic Inc | COM | 974,327 | $67.6M | 0.1% | +562,764+136.7% | Added | History |
| HESHess Corp | Stock | 437,179 | $66.9M | 0.1% | −283,599−39.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 607,692 | $66.9M | 0.1% | +588,850+3,125.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 3,619,504 | $66.4M | 0.1% | +1,780,974+96.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,200,569 | $66.4M | 0.1% | −205,748−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 392,513 | $66.2M | 0.1% | −1,475,032−79.0% | 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% | – |