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 |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 725,024 | $65.9M | 0.1% | −3,685−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,301,003 | $65.8M | 0.1% | −1,813,095−44.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 1,454,781 | $65.8M | 0.1% | +108,260+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 116,321 | $65.0M | 0.1% | +64,938+126.4% | Added | History |
| PAYXPaychex Inc | Stock | 563,072 | $64.9M | 0.1% | −232,971−29.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,142,799 | $64.4M | 0.1% | −98,038−7.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 92,949 | $64.3M | 0.1% | +43,739+88.9% | Added | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $63.7M | 0.1% | – | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 734,858 | $63.3M | 0.1% | +102,397+16.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,043,486 | $63.2M | 0.1% | +41,683+4.2% | Added | History |
| IOTSamsara Inc. | Stock | 2,500,033 | $63.0M | 0.1% | −753,123−23.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 262,211 | $63.0M | 0.1% | +144,634+123.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 268,325 | $62.9M | 0.1% | −970,660−78.3% | Reduced | History |
| LINLinde PLC | Stock | 167,637 | $62.4M | 0.1% | −16,658−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 109,979 | $62.1M | 0.1% | −223,661−67.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,519,643 | $62.1M | 0.1% | +592,336+63.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,038,675 | $61.6M | 0.1% | +582,945+10.7% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $61.5M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,236,939 | $61.2M | 0.1% | −8,633,360−79.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 872,051 | $60.9M | 0.1% | −908,874−51.0% | Reduced | History |
| MARMarriott International Inc | Stock | 307,194 | $60.4M | 0.1% | −107,464−25.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,137,557 | $60.1M | 0.1% | −28,268−2.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 793,914 | $59.9M | 0.1% | +108,049+15.8% | Added | History |
| SNASnap-on Inc | COM | 234,737 | $59.9M | 0.1% | +60,672+34.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 342,375 | $59.6M | 0.1% | −150,928−30.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,589,842 | $59.3M | 0.1% | +253,021+18.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 148,274 | $59.2M | 0.1% | +86,525+140.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 360,212 | $58.2M | 0.1% | +131,810+57.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 5,090,661 | $57.2M | 0.1% | −4,423,987−46.5% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $57.0M | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 654,639 | $56.0M | 0.1% | +41,645+6.8% | Added | History |
| WINGWingstop Inc. | COM | 304,926 | $54.8M | 0.1% | −259,218−45.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 403,567 | $54.6M | 0.1% | −282,178−41.1% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $54.2M | 0.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $54.1M | 0.1% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $53.7M | 0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 761,961 | $52.9M | 0.1% | +423,077+124.8% | Added | History |
| LLYEli Lilly & Co | Stock | 98,374 | $52.8M | 0.1% | −669,445−87.2% | Reduced | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $52.6M | 0.1% | +540,000 | New | – |
| APTVAptiv PLC | SHS | 533,369 | $52.6M | 0.1% | +396,431+289.5% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $52.3M | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $51.9M | 0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 774,784 | $51.9M | 0.1% | +566,439+271.9% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $51.8M | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 481,308 | $51.7M | 0.1% | +403,179+516.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 420,826 | $50.9M | 0.1% | +131,768+45.6% | Added | History |
| CORCencora, Inc. | Stock | 282,436 | $50.8M | 0.1% | +214,378+315.0% | Added | History |
| ATIAti Inc | Stock | 1,232,337 | $50.7M | 0.1% | −980,619−44.3% | Reduced | History |
| HRBH&R Block Inc | COM | 1,170,087 | $50.4M | 0.1% | +559,686+91.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 215,014 | $50.4M | 0.1% | −52,682−19.7% | Reduced | History |
| KEXKirby Corp | COM | 607,417 | $50.3M | 0.1% | +53,005+9.6% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $49.9M | 0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 1,404,524 | $49.6M | 0.1% | +1,328,753+1,753.6% | Added | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $49.5M | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 407,132 | $49.0M | 0.1% | −597,436−59.5% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 609,620 | $48.9M | 0.1% | +16,211+2.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 720,280 | $48.8M | 0.1% | +676,868+1,559.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 507,386 | $48.4M | 0.1% | −9,913−1.9% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $48.4M | 0.1% | – | New | – |
| LVSLas Vegas Sands Corp | COM | 1,048,043 | $48.0M | 0.1% | +938,059+852.9% | Added | History |
| MOSMosaic Co | COM | 1,342,153 | $47.8M | 0.1% | +827,516+160.8% | Added | History |
| MDRXVeradigm Inc. | COM | 3,634,238 | $47.8M | 0.1% | −182,417−4.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,871,679 | $47.6M | 0.1% | +1,333,250+86.7% | Added | History |
| COFCapital One Financial Corp | Stock | 488,952 | $47.5M | 0.1% | +432,068+759.6% | Added | History |
| AZTAAzenta, Inc. | COM | 944,986 | $47.4M | 0.1% | +287,685+43.8% | Added | History |
| DOWDow Inc. | Stock | 916,687 | $47.3M | 0.1% | +281,374+44.3% | Added | History |
| CATCaterpillar Inc | Stock | 172,837 | $47.2M | 0.1% | −368,987−68.1% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $46.8M | 0.1% | – | – | – |
| VFCV F Corp | Stock | 2,645,644 | $46.7M | 0.1% | −579,112−18.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 266,539 | $46.7M | 0.1% | +219,403+465.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 524,139 | $46.4M | 0.1% | −385,678−42.4% | Reduced | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 4,004,513 | $46.1M | 0.1% | −11,395−0.3% | Reduced | History |
| YELPYelp Inc | CL A | 1,101,312 | $45.8M | 0.1% | −12,065−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 586,722 | $45.8M | 0.1% | +66,811+12.9% | Added | History |
| ARMKAramark | COM | 1,303,855 | $45.2M | 0.1% | +1,290,715+9,822.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,368,344 | $45.2M | 0.1% | −612,600−30.9% | Reduced | History |
| ASANAsana, Inc. | CL A | 2,469,992 | $45.2M | 0.1% | −1,024,323−29.3% | Reduced | History |
| DHRDanaher Corp | Stock | 181,853 | $45.1M | 0.1% | −709,721−79.6% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $44.9M | 0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $44.8M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 482,002 | $44.6M | 0.1% | −39,937−7.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 714,406 | $44.5M | 0.1% | +148,573+26.3% | Added | History |
| AAAlcoa Corp | Stock | 1,524,747 | $44.3M | 0.1% | +1,333,962+699.2% | Added | History |
| STNEStoneCo Ltd. | COM | 4,115,542 | $43.9M | 0.1% | −1,588,867−27.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 48,215 | $43.8M | 0.1% | −23,843−33.1% | Reduced | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $43.1M | 0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 388,814 | $43.0M | 0.1% | +40,759+11.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,379,253 | $43.0M | 0.1% | +2,703,206+161.3% | Added | History |
| AMEAmetek Inc | COM | 284,617 | $42.1M | 0.1% | +244,479+609.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 393,804 | $42.0M | 0.1% | +150,407+61.8% | Added | History |
| CHGGChegg, Inc | COM | 4,692,539 | $41.9M | 0.1% | +148,193+3.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 37,684 | $41.8M | 0.1% | +30,201+403.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 1,518,107 | $41.4M | 0.1% | +368,458+32.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 766,179 | $41.2M | 0.1% | −200,061−20.7% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $41.2M | 0.1% | – | – | – |
| APPNAppian Corp | CL A | 902,210 | $41.1M | 0.1% | −28,620−3.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 552,912 | $40.8M | 0.1% | −434,509−44.0% | Reduced | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $40.8M | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 1,523,106 | $40.7M | 0.1% | −1,299,419−46.0% | Reduced | History |
| ANAutonation, Inc. | COM | 268,256 | $40.6M | 0.1% | −243,237−47.6% | 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% | – |