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 |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 492,670 | $22.2M | <0.1% | +317,220+180.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 632,070 | $22.1M | <0.1% | −524,982−45.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 451,246 | $22.1M | <0.1% | −595,727−56.9% | Reduced | History |
| AESAES Corp | Stock | 1,452,701 | $22.1M | <0.1% | +836,011+135.6% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 1,736,524 | $22.1M | <0.1% | +7,375+0.4% | Added | History |
| ORCLOracle Corp | Stock | 207,591 | $22.0M | <0.1% | −1,618,171−88.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 53,507 | $22.0M | <0.1% | +39,624+285.4% | Added | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $21.9M | <0.1% | – | – | – |
| NVRONevro Corp | COM | 1,133,149 | $21.8M | <0.1% | +62,170+5.8% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 869,957 | $21.8M | <0.1% | +411,441+89.7% | Added | History |
| TDCTeradata Corp | Stock | 480,949 | $21.7M | <0.1% | −232,343−32.6% | Reduced | History |
| ETREntergy Corp | COM | 233,961 | $21.6M | <0.1% | −207,555−47.0% | Reduced | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $21.6M | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 371,916 | $21.6M | <0.1% | +198,241+114.1% | Added | History |
| IEXIdex Corp | COM | 103,539 | $21.5M | <0.1% | −40,954−28.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 234,650 | $21.5M | <0.1% | +25,576+12.2% | Added | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $21.4M | <0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 363,522 | $21.4M | <0.1% | +46,364+14.6% | Added | History |
| KIMKimco Realty Corp | COM | 1,216,605 | $21.4M | <0.1% | +1,185,932+3,866.4% | Added | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $21.4M | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 466,361 | $21.4M | <0.1% | −152,516−24.6% | Reduced | History |
| FOXFox Corp | CL B COM | 737,420 | $21.3M | <0.1% | +247,375+50.5% | Added | History |
| SRESempra | Stock | 311,038 | $21.2M | <0.1% | +5,880+1.9% | AddedConverted for a 2-for-1 split | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 930,080 | $21.2M | <0.1% | +862,924+1,285.0% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,011,894 | $21.1M | <0.1% | +130,510+14.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 91,626 | $21.1M | <0.1% | +82,732+930.2% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 659,317 | $21.0M | <0.1% | +659,317 | New | History |
| ODPODP Corp | COM | 454,923 | $21.0M | <0.1% | +90,430+24.8% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 705,895 | $20.9M | <0.1% | +621,015+731.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 377,597 | $20.9M | <0.1% | +377,597 | New | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $20.9M | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 146,284 | $20.7M | <0.1% | +141,134+2,740.5% | Added | History |
| BENFranklin Templeton Inc | COM | 842,833 | $20.7M | <0.1% | +693,107+462.9% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 220,553 | $20.7M | <0.1% | +88,470+67.0% | Added | History |
| BRZEBraze, Inc. | Stock | 441,519 | $20.6M | <0.1% | +269,449+156.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 745,271 | $20.6M | <0.1% | +301,697+68.0% | Added | History |
| NVRIEnviri Corp | COM | 2,851,863 | $20.6M | <0.1% | +669,777+30.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 32,355 | $20.6M | <0.1% | +2,543+8.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 14,451,501 | $20.5M | <0.1% | +7,321,182+102.7% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $20.5M | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 102,599 | $20.4M | <0.1% | +42,036+69.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 700,675 | $20.4M | <0.1% | +700,675 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,109,628 | $20.4M | <0.1% | −788,187−41.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 214,250 | $20.3M | <0.1% | +88,648+70.6% | Added | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $20.3M | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 165,685 | $20.3M | <0.1% | −47,554−22.3% | Reduced | History |
| COURCoursera, Inc. | COM | 1,078,992 | $20.2M | <0.1% | −160,784−13.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 184,574 | $20.1M | <0.1% | −33,344−15.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 1,986,725 | $20.1M | <0.1% | +1,986,725 | New | History |
| COCOVita Coco Company, Inc. | COM | 766,275 | $20.0M | <0.1% | −70,001−8.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 708,358 | $19.9M | <0.1% | −258,697−26.8% | ReducedConverted for a 5-for-1 split | History |
| CLSCelestica Inc | SUB VTG SHS | 809,700 | $19.8M | <0.1% | −450,595−35.8% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 647,244 | $19.8M | <0.1% | +154,809+31.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 363,726 | $19.7M | <0.1% | −93,625−20.5% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.6M | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 99,070 | $19.5M | <0.1% | −20,476−17.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 157,074 | $19.2M | <0.1% | +80,333+104.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 85,086 | $19.2M | <0.1% | −3,736−4.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 207,639 | $19.2M | <0.1% | +181,376+690.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 212,782 | $19.1M | <0.1% | +197,923+1,332.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 897,934 | $19.1M | <0.1% | +883,234+6,008.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 462,436 | $19.1M | <0.1% | +289,445+167.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 997,026 | $19.0M | <0.1% | +997,026 | New | History |
| CPACopa Holdings, S.A. | CL A | 213,474 | $19.0M | <0.1% | −183,799−46.3% | Reduced | History |
| PSXPhillips 66 | Stock | 157,968 | $19.0M | <0.1% | −222,772−58.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 513,321 | $19.0M | <0.1% | −201,418−28.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 1,091,788 | $18.9M | <0.1% | +1,081,663+10,683.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 840,809 | $18.8M | <0.1% | +107,821+14.7% | Added | History |
| MHKMohawk Industries Inc | COM | 218,918 | $18.8M | <0.1% | −59,150−21.3% | Reduced | History |
| HUMHumana Inc | Stock | 38,565 | $18.8M | <0.1% | +20,396+112.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 247,763 | $18.7M | <0.1% | −176,605−41.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 990,609 | $18.7M | <0.1% | −164,995−14.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 2,339,950 | $18.7M | <0.1% | −13,197,555−84.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,574,801 | $18.7M | <0.1% | −179,796−10.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 574,212 | $18.5M | <0.1% | −143,710−20.0% | Reduced | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $18.5M | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 539,971 | $18.5M | <0.1% | −131,517−19.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 801,212 | $18.4M | <0.1% | +256,231+47.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194,504 | $18.4M | <0.1% | +48,633+33.3% | Added | History |
| SUMSummit Materials, Inc. | CL A | 591,025 | $18.4M | <0.1% | +240,232+68.5% | Added | History |
| EMREmerson Electric Co | Stock | 190,478 | $18.4M | <0.1% | −2,408,804−92.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 210,841 | $18.3M | <0.1% | +132,822+170.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 177,973 | $18.2M | <0.1% | +160,095+895.5% | Added | History |
| DFSDiscover Financial Services | COM | 209,251 | $18.1M | <0.1% | −348,292−62.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 461,995 | $18.1M | <0.1% | −311,331−40.3% | Reduced | History |
| SANMSanmina Corp | COM | 330,721 | $18.0M | <0.1% | +124,465+60.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 109,703 | $17.9M | <0.1% | +41,193+60.1% | Added | History |
| RLIRli Corp | COM | 131,076 | $17.8M | <0.1% | −56,684−30.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 231,620 | $17.8M | <0.1% | −83,481−26.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 233,107 | $17.7M | <0.1% | −90,333−27.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 587,119 | $17.7M | <0.1% | +273,100+87.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 161,750 | $17.6M | <0.1% | −35,340−17.9% | Reduced | History |
| CACICACI International Inc | CL A | 55,579 | $17.4M | <0.1% | +19,183+52.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 4,207,391 | $17.4M | <0.1% | +225,846+5.7% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.4M | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 692,951 | $17.3M | <0.1% | −47,096−6.4% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $17.2M | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 221,775 | $17.1M | <0.1% | −223,743−50.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 868,881 | $17.1M | <0.1% | +470,171+117.9% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 447,590 | $17.1M | <0.1% | +43,922+10.9% | Added | 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% | – |