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 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 365,871 | $29.9M | <0.1% | +124,203+51.4% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $29.8M | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 173,720 | $29.6M | <0.1% | +82,645+90.7% | Added | History |
| IVZInvesco Ltd. | Stock | 2,035,706 | $29.6M | <0.1% | +510,696+33.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 228,333 | $29.6M | <0.1% | −41,387−15.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 360,242 | $29.4M | <0.1% | −197,420−35.4% | Reduced | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $29.3M | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 423,229 | $29.3M | <0.1% | −84,632−16.7% | Reduced | History |
| LKQLKQ Corp | COM | 591,777 | $29.3M | <0.1% | +551,340+1,363.5% | Added | History |
| LNCLincoln National Corp | COM | 1,184,338 | $29.2M | <0.1% | −453,230−27.7% | Reduced | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $29.0M | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 766,728 | $28.9M | <0.1% | −1,045,842−57.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 352,864 | $28.8M | <0.1% | +108,052+44.1% | Added | History |
| GGenpact LTD | SHS | 794,140 | $28.7M | <0.1% | +200,183+33.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 360,914 | $28.7M | <0.1% | +298,767+480.7% | Added | History |
| WMWaste Management Inc | Stock | 187,132 | $28.5M | <0.1% | −195,726−51.1% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $28.4M | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $28.4M | <0.1% | – | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 482,000 | $28.4M | <0.1% | +352,350+271.8% | Added | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $28.3M | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 329,531 | $28.3M | <0.1% | −719,336−68.6% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 1,258,383 | $28.2M | <0.1% | −276,723−18.0% | Reduced | History |
| PSNParsons Corp | COM | 518,266 | $28.2M | <0.1% | +292,313+129.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 658,745 | $28.1M | <0.1% | −827,304−55.7% | Reduced | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $28.0M | <0.1% | – | – | – |
| FROFrontline plc | COM | 1,490,959 | $28.0M | <0.1% | −1,316,737−46.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 223,424 | $27.9M | <0.1% | −245,850−52.4% | Reduced | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $27.8M | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,391,545 | $27.8M | <0.1% | −412,007−8.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 247,553 | $27.8M | <0.1% | +12,043+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 249,743 | $27.6M | <0.1% | −53,532−17.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 192,806 | $27.5M | <0.1% | −64,192−25.0% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 538,384 | $27.4M | <0.1% | −274,528−33.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 314,991 | $27.3M | <0.1% | +286,391+1,001.4% | Added | History |
| HSICHenry Schein Inc | COM | 367,929 | $27.3M | <0.1% | +243,569+195.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 162,995 | $27.2M | <0.1% | −121,658−42.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 546,754 | $27.1M | <0.1% | +518,756+1,852.8% | Added | History |
| CPECallon Petroleum Co | COM | 693,383 | $27.1M | <0.1% | +581,687+520.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 7,571,693 | $27.1M | <0.1% | −602,124−7.4% | Reduced | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $27.1M | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 129,841 | $27.0M | <0.1% | −300,992−69.9% | Reduced | History |
| ALKSAlkermes plc. | SHS | 964,594 | $27.0M | <0.1% | +282,975+41.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 484,584 | $27.0M | <0.1% | +26,603+5.8% | Added | History |
| VECOVeeco Instruments Inc | COM | 957,681 | $26.9M | <0.1% | −32,296−3.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 205,952 | $26.8M | <0.1% | −2,363−1.1% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 230,259 | $26.8M | <0.1% | +85,805+59.4% | Added | History |
| FASTFastenal Co | Stock | 489,803 | $26.8M | <0.1% | +177,181+56.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 4,145,795 | $26.5M | <0.1% | −1,030,022−19.9% | Reduced | History |
| FDXFedEx Corp | Stock | 99,604 | $26.4M | <0.1% | +19,128+23.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 203,680 | $26.4M | <0.1% | −1,300,320−86.5% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $26.3M | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 187,118 | $26.3M | <0.1% | +3,694+2.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 168,154 | $26.1M | <0.1% | +111,273+195.6% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,455,226 | $26.1M | <0.1% | +233,367+1.8% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 4,015,342 | $25.8M | <0.1% | −254,982−6.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 688,701 | $25.5M | <0.1% | +537,689+356.1% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $25.4M | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 469,367 | $25.4M | <0.1% | +154,109+48.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 800,969 | $25.3M | <0.1% | +372,266+86.8% | Added | History |
| ACHAccendra Health Inc | Stock | 1,565,786 | $25.3M | <0.1% | +229,411+17.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 554,094 | $25.2M | <0.1% | −319,408−36.6% | Reduced | History |
| DOVDOVER Corp | COM | 180,179 | $25.1M | <0.1% | +72,900+68.0% | Added | History |
| EMNEastman Chemical Co | Stock | 326,699 | $25.1M | <0.1% | +118,510+56.9% | Added | History |
| NEENextera Energy Inc | Stock | 437,412 | $25.1M | <0.1% | −231,453−34.6% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 865,003 | $24.9M | <0.1% | −332,338−27.8% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $24.9M | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 457,788 | $24.7M | <0.1% | −301,761−39.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 1,001,613 | $24.6M | <0.1% | +184,941+22.6% | Added | History |
| MXLMaxlinear, Inc | COM | 1,105,574 | $24.6M | <0.1% | +895,848+427.2% | Added | History |
| SAIASaia Inc | COM | 61,446 | $24.5M | <0.1% | −25,526−29.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 523,240 | $24.5M | <0.1% | −237,315−31.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 304,161 | $24.4M | <0.1% | +272,964+875.0% | Added | History |
| ALBAlbemarle Corp | Stock | 142,834 | $24.3M | <0.1% | +88,199+161.4% | Added | History |
| ARAntero Resources Corp | COM | 953,559 | $24.2M | <0.1% | −665,989−41.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 1,708,951 | $24.2M | <0.1% | +791,790+86.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 555,819 | $24.0M | <0.1% | +255,916+85.3% | Added | History |
| SNBRQSleep Number Corp | COM | 973,667 | $23.9M | <0.1% | +18,142+1.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 828,292 | $23.9M | <0.1% | +330,265+66.3% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $23.9M | <0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 266,263 | $23.8M | <0.1% | −47,116−15.0% | Reduced | History |
| UGIUgi Corp | Stock | 1,034,897 | $23.8M | <0.1% | +743,975+255.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,301,960 | $23.8M | <0.1% | −146,018−10.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 589,942 | $23.7M | <0.1% | +335,301+131.7% | Added | History |
| SHOPShopify Inc. | Stock | 433,188 | $23.6M | <0.1% | −1,373,390−76.0% | Reduced | History |
| WKWorkiva Inc | COM CL A | 232,535 | $23.6M | <0.1% | −32,962−12.4% | Reduced | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $23.4M | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 301,245 | $23.2M | <0.1% | +108,903+56.6% | Added | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $23.2M | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $23.2M | <0.1% | – | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 501,096 | $23.1M | <0.1% | −72,318−12.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 3,901,606 | $23.0M | <0.1% | −23,833−0.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 2,547,944 | $23.0M | <0.1% | +1,961,936+334.8% | Added | History |
| FRSHFreshworks Inc. | Stock | 1,149,952 | $22.9M | <0.1% | +352,764+44.3% | Added | History |
| TTMITTM Technologies Inc | COM | 1,777,442 | $22.9M | <0.1% | −28,658−1.6% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,583,446 | $22.9M | <0.1% | −386,552−9.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 106,389 | $22.7M | <0.1% | −5,144−4.6% | Reduced | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $22.7M | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 457,198 | $22.6M | <0.1% | +98,346+27.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 384,439 | $22.6M | <0.1% | +325,306+550.1% | Added | History |
| QTRXQuanterix Corp | COM | 827,709 | $22.5M | <0.1% | −196,764−19.2% | 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% | – |