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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 121,231 | $12.9M | <0.1% | +39,540+48.4% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 2,198,388 | $12.9M | <0.1% | −611,180−21.8% | Reduced | History |
| GPROGoPro, Inc. | CL A | 4,101,096 | $12.9M | <0.1% | +274,435+7.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 104,817 | $12.9M | <0.1% | −212,550−67.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 63,698 | $12.9M | <0.1% | +42,402+199.1% | Added | History |
| LZLegalzoom.com, Inc. | COM | 1,173,057 | $12.8M | <0.1% | −288,254−19.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 738,016 | $12.8M | <0.1% | +616,325+506.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 185,711 | $12.8M | <0.1% | +179,141+2,726.7% | Added | History |
| FCNFti Consulting, Inc | COM | 71,378 | $12.7M | <0.1% | −108−0.2% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $12.7M | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 124,923 | $12.7M | <0.1% | −142,019−53.2% | Reduced | History |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $12.7M | <0.1% | – | – | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,084,681 | $12.6M | <0.1% | +303,347+38.8% | Added | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $12.6M | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 116,207 | $12.6M | <0.1% | −64,335−35.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 73,967 | $12.5M | <0.1% | +56,018+312.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 186,136 | $12.5M | <0.1% | −79,029−29.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 247,274 | $12.5M | <0.1% | +17,405+7.6% | Added | History |
| AEHRAehr Test Systems | COM | 272,993 | $12.5M | <0.1% | −323,301−54.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 1,320,788 | $12.5M | <0.1% | +766,206+138.2% | Added | History |
| QGENQiagen N.V. | SHS NEW | 307,766 | $12.5M | <0.1% | +67,660+28.2% | Added | History |
| ADCAgree Realty Corp | COM | 224,860 | $12.4M | <0.1% | −272,219−54.8% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 829,522 | $12.4M | <0.1% | +467,483+129.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 488,277 | $12.4M | <0.1% | +410,640+528.9% | Added | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,000 | $12.4M | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 92,194 | $12.4M | <0.1% | +92,194 | New | History |
| INFNInfinera Corp | COM | 2,943,153 | $12.3M | <0.1% | −680,730−18.8% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 252,879 | $12.3M | <0.1% | +130,318+106.3% | Added | History |
| REVGREV Group, Inc. | COM | 768,470 | $12.3M | <0.1% | +19,646+2.6% | Added | History |
| ENOVEnovis CORP | COM | 232,518 | $12.3M | <0.1% | +17,775+8.3% | Added | History |
| AANAaron's Company, Inc. | COM | 1,170,660 | $12.3M | <0.1% | +365,738+45.4% | Added | History |
| Paramount Global92556H206 | CL B | 949,136 | $12.2M | <0.1% | +10,152+1.1% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 243,394 | $12.2M | <0.1% | +187,153+332.8% | Added | History |
| TDWTidewater Inc | COM | 171,570 | $12.2M | <0.1% | +62,600+57.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 83,666 | $12.2M | <0.1% | +8,064+10.7% | Added | History |
| PEverpure, Inc. | CL A | 341,523 | $12.2M | <0.1% | −415,449−54.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 1,227,767 | $12.1M | <0.1% | +28,869+2.4% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 819,610 | $12.1M | <0.1% | +16,991+2.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 863,864 | $12.1M | <0.1% | −439,514−33.7% | Reduced | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $12.1M | <0.1% | – | – | – |
| WNCWabash National Corp | COM | 570,320 | $12.0M | <0.1% | +164,823+40.6% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 744,224 | $12.0M | <0.1% | +587,680+375.4% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 226,134 | $12.0M | <0.1% | −171,088−43.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,802,588 | $12.0M | <0.1% | −613,470−25.4% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 881,967 | $12.0M | <0.1% | +39,571+4.7% | Added | History |
| ROGRogers Corp | COM | 91,005 | $12.0M | <0.1% | +4,819+5.6% | Added | History |
| TTTrane Technologies plc | SHS | 58,861 | $11.9M | <0.1% | −60,458−50.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 171,356 | $11.9M | <0.1% | −386,997−69.3% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 798,009 | $11.9M | <0.1% | +105,608+15.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 232,188 | $11.9M | <0.1% | −304,339−56.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 164,367 | $11.8M | <0.1% | +18,697+12.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 148,598 | $11.8M | <0.1% | −156,639−51.3% | Reduced | History |
| CGNXCognex Corp | COM | 278,915 | $11.8M | <0.1% | +150,306+116.9% | Added | History |
| ENBEnbridge Inc | Stock | 355,030 | $11.8M | <0.1% | +110,200+45.0% | Added | History |
| CXMSprinklr, Inc. | CL A | 851,084 | $11.8M | <0.1% | −89,314−9.5% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 436,358 | $11.8M | <0.1% | +223,143+104.7% | Added | History |
| RHRH | COM | 44,529 | $11.8M | <0.1% | −268,089−85.8% | Reduced | History |
| CICigna Group | Stock | 41,146 | $11.8M | <0.1% | −250,617−85.9% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $11.7M | <0.1% | – | – | – |
| VICRVicor Corp | COM | 198,313 | $11.7M | <0.1% | +116,171+141.4% | Added | History |
| BOXBox Inc | CL A | 481,716 | $11.7M | <0.1% | −146,249−23.3% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 2,473,472 | $11.7M | <0.1% | −1,181,108−32.3% | Reduced | History |
| MYRGMyr Group Inc. | COM | 86,411 | $11.6M | <0.1% | −4,852−5.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 107,176 | $11.6M | <0.1% | +92,904+651.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 370,179 | $11.6M | <0.1% | −884,674−70.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 110,425 | $11.6M | <0.1% | +40,782+58.6% | Added | History |
| CDLXCardlytics, Inc. | COM | 702,943 | $11.6M | <0.1% | −333,690−32.2% | Reduced | History |
| RMBSRambus Inc | COM | 207,310 | $11.6M | <0.1% | −412,482−66.6% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 277,485 | $11.6M | <0.1% | −108,373−28.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 169,106 | $11.5M | <0.1% | +166,606+6,664.2% | Added | History |
| LSTRLandstar System Inc | COM | 65,181 | $11.5M | <0.1% | +35,924+122.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 248,734 | $11.5M | <0.1% | +234,034+1,592.1% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,882,973 | $11.5M | <0.1% | −175,326−8.5% | Reduced | History |
| AGCOAGCO Corp | COM | 97,344 | $11.5M | <0.1% | +86,465+794.8% | Added | History |
| ETSYEtsy Inc | COM | 178,111 | $11.5M | <0.1% | +125,169+236.4% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $11.5M | <0.1% | – | – | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 204,237 | $11.5M | <0.1% | −44,613−17.9% | Reduced | History |
| TELLTellurian Inc. | COM | 9,890,405 | $11.5M | <0.1% | +1,189,909+13.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,889,693 | $11.4M | <0.1% | +676,739+55.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 327,196 | $11.4M | <0.1% | −1,071,715−76.6% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 430,904 | $11.4M | <0.1% | +32,190+8.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 96,783 | $11.3M | <0.1% | +45,384+88.3% | Added | History |
| AONAon plc | CL A | 34,887 | $11.3M | <0.1% | +14,957+75.0% | Added | History |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $11.3M | <0.1% | +322,108+44.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 331,765 | $11.2M | <0.1% | +1,306+0.4% | Added | History |
| PCGPG&E Corp | Stock | 696,603 | $11.2M | <0.1% | −51,836−6.9% | Reduced | History |
| COHRCoherent Corp. | COM | 344,017 | $11.2M | <0.1% | +344,017 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 388,496 | $11.2M | <0.1% | +5,342+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 148,815 | $11.2M | <0.1% | +94,230+172.6% | Added | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $11.2M | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 272,735 | $11.2M | <0.1% | −105,904−28.0% | Reduced | History |
| HUNHuntsman CORP | COM | 458,130 | $11.2M | <0.1% | +383,514+514.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 92,158 | $11.2M | <0.1% | −182,761−66.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 89,860 | $11.2M | <0.1% | +87,518+3,736.9% | Added | History |
| PRLBProto Labs Inc | COM | 421,127 | $11.1M | <0.1% | +131,281+45.3% | Added | History |
| FTVFortive Corp | Stock | 149,541 | $11.1M | <0.1% | −91,082−37.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 138,230 | $11.1M | <0.1% | +67,183+94.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 689,724 | $11.1M | <0.1% | +670,427+3,474.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,213,172 | $11.0M | <0.1% | +2,876,252+18.8% | Added | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $11.0M | <0.1% | – | New | – |
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% | – |