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 |
|---|---|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 235,881 | $40.5M | 0.1% | −441,839−65.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 78,123 | $40.1M | 0.1% | −27,800−26.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 202,014 | $40.0M | 0.1% | +172,111+575.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 922,646 | $39.8M | 0.1% | +209,380+29.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,244,051 | $39.7M | 0.1% | +29,543+2.4% | Added | History |
| Liberty Media Corp531229813 | Stock | 1,556,947 | $39.6M | 0.1% | +1,556,947 | New | – |
| PCARPaccar Inc | COM | 463,511 | $39.4M | 0.1% | +114,216+32.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 619,403 | $39.4M | 0.1% | −207,016−25.0% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $39.3M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $39.2M | 0.1% | – | – | – |
| NUENucor Corp | COM | 250,660 | $39.2M | 0.1% | +26,151+11.6% | Added | History |
| ACNAccenture plc | Stock | 127,480 | $39.2M | 0.1% | +8,152+6.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 360,392 | $39.1M | 0.1% | +140,047+63.6% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 451,508 | $38.8M | 0.1% | −184,026−29.0% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 741,377 | $38.6M | 0.1% | −211,465−22.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 624,463 | $38.6M | 0.1% | −413,923−39.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 209,798 | $38.3M | 0.1% | +188,200+871.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 600,570 | $38.3M | 0.1% | +107,036+21.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,387,372 | $38.2M | 0.1% | −447,741−15.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 140,646 | $38.2M | 0.1% | +140,646 | New | History |
| FFIVF5, Inc. | Stock | 235,723 | $38.0M | 0.1% | +90,830+62.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 248,741 | $37.6M | 0.1% | +73,235+41.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 428,354 | $37.4M | 0.1% | +315,060+278.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 245,079 | $37.4M | 0.1% | +234,984+2,327.7% | Added | History |
| DDSDillard's, Inc. | CL A | 112,874 | $37.3M | 0.1% | −41,902−27.1% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,160,096 | $37.2M | 0.1% | +1,160,096 | New | History |
| KRKroger Co | Stock | 824,049 | $36.9M | 0.1% | −120,703−12.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 1,627,188 | $36.8M | 0.1% | +909,807+126.8% | Added | – |
| DPZDominos Pizza Inc | COM | 97,178 | $36.8M | 0.1% | −128,973−57.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,519,696 | $36.7M | 0.1% | +2,296,618+1,029.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 525,368 | $36.5M | 0.1% | +329,223+167.8% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $36.4M | 0.1% | – | – | – |
| WUWestern Union CO | Stock | 2,763,057 | $36.4M | 0.1% | −99,079−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 221,279 | $36.4M | 0.1% | −1,089,075−83.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 1,094,783 | $36.4M | 0.1% | −209,092−16.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 2,324,601 | $36.3M | 0.1% | −988,411−29.8% | Reduced | History |
| CCJCameco Corp | Stock | 916,049 | $36.3M | 0.1% | +256,566+38.9% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $36.3M | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $36.2M | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 204,092 | $36.1M | 0.1% | −44,180−17.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 804,630 | $36.0M | 0.1% | −20,411−2.5% | Reduced | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $36.0M | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 331,356 | $35.9M | 0.1% | −190,258−36.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,600,247 | $35.5M | 0.1% | −1,329,413−45.4% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,341,243 | $35.4M | 0.1% | −291,743−17.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 605,625 | $35.2M | 0.1% | +105,836+21.2% | Added | History |
| PVHPVH Corp. | COM | 459,443 | $35.2M | 0.1% | −133,620−22.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 169,075 | $35.1M | 0.1% | −50,307−22.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 431,301 | $35.0M | 0.1% | −70,685−14.1% | Reduced | History |
| BLBlackline, Inc. | COM | 630,172 | $35.0M | 0.1% | +44,977+7.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 144,320 | $34.9M | 0.1% | −114,693−44.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 2,177,925 | $34.9M | 0.1% | +150,903+7.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,142,494 | $34.9M | 0.1% | −736,035−39.2% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 1,243,682 | $34.8M | 0.1% | +288,605+30.2% | Added | History |
| XPXP Inc. | CL A | 1,496,039 | $34.5M | 0.1% | +1,496,039 | New | History |
| EPAMEPAM Systems, Inc. | COM | 134,479 | $34.4M | 0.1% | +78,777+141.4% | Added | History |
| GENGen Digital Inc. | Stock | 1,941,443 | $34.3M | 0.1% | +407,097+26.5% | Added | History |
| AFLAflac Inc | Stock | 446,452 | $34.3M | 0.1% | +138,695+45.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 1,976,862 | $34.1M | 0.1% | +62,580+3.3% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $33.8M | 0.1% | – | – | – |
| TREXTrex Co Inc | COM | 546,540 | $33.7M | 0.1% | −131,593−19.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 270,683 | $33.4M | 0.1% | +252,631+1,399.5% | Added | History |
| LLoews Corp | COM | 527,755 | $33.4M | 0.1% | +246,108+87.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 259,909 | $33.3M | 0.1% | +104,645+67.4% | Added | History |
| APHAmphenol Corp | CL A | 393,735 | $33.1M | 0.1% | +210,360+114.7% | Added | History |
| XELXcel Energy Inc | Stock | 576,238 | $33.0M | 0.1% | +289,646+101.1% | Added | History |
| VVVValvoline Inc | COM | 1,017,595 | $32.8M | 0.1% | −261,059−20.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,499,596 | $32.8M | 0.1% | +987,247+192.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 164,702 | $32.7M | 0.1% | −254,631−60.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,629 | $32.3M | 0.1% | −95,726−84.4% | Reduced | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $32.0M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 156,631 | $31.9M | 0.1% | −98,076−38.5% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $31.9M | 0.1% | – | New | – |
| GOGOGogo Inc. | COM | 2,663,551 | $31.8M | 0.1% | −365,234−12.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 722,026 | $31.7M | 0.1% | +722,026 | New | History |
| NTRANatera, Inc. | COM | 713,979 | $31.6M | 0.1% | −388,368−35.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 917,294 | $31.6M | 0.1% | −297,324−24.5% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,209,144 | $31.3M | 0.1% | −27,796−2.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,881,998 | $31.3M | 0.1% | +1,827,344+3,343.5% | Added | History |
| SMSM Energy Co | COM | 788,108 | $31.2M | 0.1% | −688,485−46.6% | Reduced | History |
| KBRKBR, Inc. | COM | 528,944 | $31.2M | 0.1% | +216,393+69.2% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $31.1M | 0.1% | 00.0% | Unchanged | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $31.1M | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $31.1M | 0.1% | – | New | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $31.0M | 0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $30.9M | 0.1% | 00.0% | Unchanged | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $30.9M | 0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $30.8M | 0.1% | +1,126,624 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 727,525 | $30.8M | 0.1% | +622,441+592.3% | Added | History |
| TXTTextron Inc | COM | 392,582 | $30.7M | 0.1% | −326,805−45.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 297,517 | $30.7M | 0.1% | −90,619−23.3% | Reduced | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $30.7M | 0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 1,175,252 | $30.5M | 0.1% | −63,162−5.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508,120 | $30.5M | 0.1% | −58,252−2.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 92,257 | $30.4M | 0.1% | +43,538+89.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 73,365 | $30.4M | 0.1% | −651−0.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 2,009,428 | $30.3M | 0.1% | +123,263+6.5% | Added | History |
| DOXAmdocs Ltd | SHS | 357,601 | $30.2M | <0.1% | +147,679+70.3% | Added | History |
| PNRPENTAIR plc | SHS | 466,425 | $30.2M | <0.1% | −15,282−3.2% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $30.2M | <0.1% | – | – | – |
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% | – |