D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,074
- +43 vs. Q3 2023
- Portfolio value
- $69.3B
- +$8.82B (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $43 | <0.1% | 00.0% | Unchanged | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 30,437 | $125 | <0.1% | 00.0% | Unchanged | – |
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $127 | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 12,382 | $218 | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 64,900 | $350 | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 70,000 | $406 | <0.1% | 00.0% | Unchanged | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 25,000 | $450 | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 68,749 | $481 | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $530 | <0.1% | 00.0% | Unchanged | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 40,000 | $568 | <0.1% | 00.0% | Unchanged | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 99,999 | $600 | <0.1% | +99,999 | New | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 16,666 | $617 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $651 | <0.1% | 00.0% | Unchanged | History |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 55,752 | $669 | <0.1% | 00.0% | Unchanged | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $713 | <0.1% | 00.0% | Unchanged | History |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $718 | <0.1% | 00.0% | Unchanged | History |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $752 | <0.1% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $763 | <0.1% | 00.0% | Unchanged | History |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 167,750 | $788 | <0.1% | 00.0% | Unchanged | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 74,470 | $894 | <0.1% | 00.0% | Unchanged | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 150,000 | $900 | <0.1% | 00.0% | Unchanged | History |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 32,001 | $982 | <0.1% | 00.0% | Unchanged | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 41,390 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 148,500 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 135,198 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 56,801 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $1.15K | <0.1% | +19,714 | New | History |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 16,144 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100,000 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,572 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 95,730 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $1.45K | <0.1% | +31,500 | New | History |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 300,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 75,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 102,782 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 67,000 | $1.61K | <0.1% | +67,000 | New | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 115,000 | $1.71K | <0.1% | +115,000 | New | History |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 17,800 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 123,750 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 49,999 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 200,000 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 124,999 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 100,000 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 225,000 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 225,000 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $2.27K | <0.1% | +113,431 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 83,353 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 99,999 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 168,750 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 85,459 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 80,000 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 250,000 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 100,000 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 175,352 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 150,000 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 79,868 | $3.17K | <0.1% | +25,000+45.6% | Added | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 95,265 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Grafacquisitioncorp65488A119 | Warrant | 50,000 | $3.54K | <0.1% | +50,000 | New | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 150,000 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $3.73K | <0.1% | 00.0% | Unchanged | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 150,000 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 37,500 | $3.79K | <0.1% | +37,500 | New | History |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,899 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 50,000 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 247,500 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 137,500 | $4.13K | <0.1% | +75,000+120.0% | Added | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $4.26K | <0.1% | +87,500 | New | History |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 50,000 | $4.55K | <0.1% | +50,000 | New | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 99,999 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 113,603 | $4.60K | <0.1% | 00.0% | Unchanged | – |
Options (756)
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 756 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.12B | $357.5M |
| AMZNAmazon Com Inc | Stock | $1.11B | $297.3M |
| BKNGBooking Holdings Inc. | Stock | $693.1M | $468.6M |
| CMGChipotle Mexican Grill Inc | COM | $601.2M | $459.9M |
| NVDANVIDIA Corp | Stock | $746.1M | $307.5M |
| AAPLApple Inc. | Stock | $212.9M | $724.7M |
| TSLATesla, Inc. | Stock | $482.2M | $364.6M |
| NFLXNetflix Inc | Stock | $534.6M | $291.6M |
| CCitigroup Inc | Stock | $612.4M | $210.5M |
| XOMExxonMobil Holdings Corp | COM | $355.4M | $420.7M |
| AZOAutoZone Inc | COM | $398.4M | $260.9M |
| PANWPalo Alto Networks Inc | Stock | $379.5M | $269.8M |
| BACBank of America Corp | Stock | $396.4M | $214.7M |
| GSGoldman Sachs Group Inc | Stock | $343.2M | $193.9M |
| MELIMercadolibre Inc | COM | $309.0M | $195.7M |
| UBERUber Technologies, Inc | Stock | $330.8M | $147.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $367.2M | $103.7M |
| BABoeing Co | Stock | $255.8M | $205.1M |
| AVGOBroadcom Inc. | Stock | $275.0M | $165.7M |
| MSFTMicrosoft Corp | Stock | $71.0M | $369.2M |
| GMGeneral Motors Co | COM | $290.7M | $130.3M |
| JPMJPMorgan Chase & Co | Stock | $138.5M | $269.6M |
| DISWalt Disney Co | Stock | $269.5M | $127.8M |
| TMUST-Mobile US, Inc. | Stock | $7.65M | $384.2M |
| VVisa Inc. | Stock | $24.9M | $361.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.3M | $258.3M |
| BABAAlibaba Group Holding Ltd | ADR | $260.6M | $119.0M |
| AMDAdvanced Micro Devices Inc | Stock | $339.3M | $38.3M |
| PYPLPayPal Holdings, Inc. | Stock | $324.2M | $51.7M |
| INTCIntel Corp | Stock | $244.5M | $128.0M |
| CVXChevron Corp | Stock | $200.7M | $163.7M |
| LLYEli Lilly & Co | Stock | $158.2M | $203.6M |
| XYZBlock, Inc. | CL A | $213.4M | $145.3M |
| PFEPfizer Inc | Stock | $256.2M | $91.0M |
| CRMSalesforce, Inc. | Stock | $217.0M | $114.3M |
| WFCWells Fargo & Company | Stock | $214.7M | $102.1M |
| GOOGAlphabet Inc. | Stock | $162.1M | $149.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $21.4M | $283.7M |
| ADBEAdobe Inc. | Stock | $250.8M | $50.9M |
| HDHome Depot, Inc. | Stock | $111.7M | $179.9M |
| JNJJohnson & Johnson | Stock | $54.3M | $231.2M |
| FSLRFirst Solar, Inc. | Stock | $197.5M | $87.8M |
| GOOGLAlphabet Inc. | Stock | $59.4M | $219.6M |
| MDBMongoDB, Inc. | CL A | $184.3M | $88.9M |
| ABNBAirbnb, Inc. | Stock | $123.0M | $145.3M |
| LULUlululemon athletica inc. | Stock | $206.7M | $42.7M |
| ABBVAbbVie Inc. | Stock | $66.2M | $182.8M |
| OXYOccidental Petroleum Corp | Stock | $108.3M | $139.8M |
| TGTTarget Corp | Stock | $168.9M | $74.8M |
| ALBAlbemarle Corp | Stock | $138.6M | $101.4M |
| MSMorgan Stanley | Stock | $97.7M | $141.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $212.8M |
| URIUnited Rentals, Inc. | COM | $111.7M | $117.1M |
| MCDMcDonalds Corp | Stock | $86.1M | $138.7M |
| IBMInternational Business Machines Corp | Stock | $64.7M | $157.8M |
| CVSCVS Health Corp | Stock | $196.6M | $25.6M |
| QCOMQualcomm Inc | Stock | $143.1M | $77.7M |
| CATCaterpillar Inc | Stock | $70.4M | $144.3M |
| NKENIKE, Inc. | Stock | $132.9M | $72.4M |
| CSCOCisco Systems, Inc. | Stock | $61.1M | $143.7M |
| COSTCostco Wholesale Corp | Stock | $34.7M | $158.2M |
| PLTRPalantir Technologies Inc. | Stock | $126.9M | $64.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | $103.5M | $87.9M |
| DEDeere & Co | Stock | $101.1M | $88.4M |
| UPSUnited Parcel Service Inc | Stock | $62.4M | $126.3M |
| UNHUnitedHealth Group Inc | Stock | – | $186.5M |
| ZSZscaler, Inc. | Stock | $120.9M | $64.0M |
| MAMastercard Inc | Stock | $25.0M | $158.4M |
| RYRoyal Bank of Canada | Stock | $62.2M | $120.5M |
| VZVerizon Communications Inc | Stock | $115.9M | $62.4M |
| FFord Motor Co | Stock | $138.7M | $38.4M |
| JDJD.com, Inc. | SPON ADS CL A | $123.9M | $48.5M |
| BMOBank of Montreal | COM | $33.2M | $138.0M |
| SPOTSpotify Technology S.A. | Stock | $155.3M | $15.7M |
| SBUXStarbucks Corp | Stock | $65.4M | $105.3M |
| NOWServiceNow, Inc. | Stock | $44.1M | $125.3M |
| BMYBristol Myers Squibb Co | Stock | $69.9M | $96.2M |
| MUMicron Technology Inc | Stock | $47.1M | $118.8M |
| TDToronto Dominion Bank | Stock | $57.6M | $107.9M |
| ORCLOracle Corp | Stock | $34.5M | $130.5M |
| FOURShift4 Payments, Inc. | CL A | – | $163.5M |
| ROKURoku, Inc | COM CL A | $132.0M | $31.4M |
| SHOPShopify Inc. | Stock | $63.9M | $98.0M |
| COINCoinbase Global, Inc. | COM CL A | $153.3M | – |
| DALDelta Air Lines, Inc. | COM NEW | $96.2M | $55.0M |
| WMTWalmart Inc. | Stock | $14.2M | $134.4M |
| ENPHEnphase Energy, Inc. | Stock | $132.3M | $15.5M |
| SMCISuper Micro Computer, Inc. | COM | $102.9M | $42.5M |
| GEGeneral Electric Co | Stock | $37.4M | $107.9M |
| LRCXLam Research Corp | COM | $67.9M | $76.8M |
| DKNGDraftKings Inc. | Stock | $113.4M | $26.3M |
| RBLXRoblox Corp | Stock | $60.8M | $78.5M |
| PEPPepsiCo Inc | Stock | $25.2M | $113.9M |
| MRNAModerna, Inc. | Stock | $69.4M | $69.3M |
| KOCoca Cola Co | Stock | $37.6M | $99.2M |
| UALUnited Airlines Holdings, Inc. | COM | $96.7M | $36.9M |
| LMTLockheed Martin Corp | Stock | $43.4M | $89.2M |
| NEENextera Energy Inc | Stock | $66.6M | $64.0M |
| TXNTexas Instruments Inc | Stock | $18.8M | $110.6M |
| DGDollar General Corp | COM | $100.8M | $24.9M |
Sold out since Q3 2023 (405)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 405 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $545.9M | 0.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $485.2M | 0.8% | History |
| VMWVmware LLC | CL A COM | 2,361,631 | $393.2M | 0.7% | History |
| SGENSeagen Inc. | COM | 878,991 | $186.5M | 0.3% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $149.4M | 0.2% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $96.2M | 0.2% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $88.2M | 0.1% | – |
| DENDenbury Inc | COM | 741,492 | $72.7M | 0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $52.6M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $43.1M | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $41.2M | 0.1% | – |
| Abcam PLC000380204 | ADS | 1,627,188 | $36.8M | 0.1% | – |
| XELXcel Energy Inc | Stock | 576,238 | $33.0M | 0.1% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $32.0M | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 546,754 | $27.1M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $23.4M | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $21.9M | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $16.1M | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $15.9M | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $15.7M | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $14.7M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,574,162 | $14.4M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $13.7M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 587,392 | $13.4M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $11.3M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 137,402 | $11.0M | <0.1% | History |
| EBAYeBay Inc | COM | 239,393 | $10.6M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 298,631 | $9.87M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $8.93M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $8.84M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $8.73M | <0.1% | History |
| RIORio Tinto PLC | ADR | 136,512 | $8.69M | <0.1% | History |
| SCIService Corp International | COM | 146,337 | $8.36M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 101,983 | $7.56M | <0.1% | History |
| EBIXEbix Inc | COM NEW | 735,430 | $7.27M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 125,746 | $7.15M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 27,431 | $7.11M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 98,496 | $6.70M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $6.28M | <0.1% | History |
| CNMDCONMED Corp | COM | 61,236 | $6.18M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $6.08M | <0.1% | History |
| BALLBALL Corp | COM | 119,635 | $5.96M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 152,712 | $5.95M | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $5.89M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63,679 | $5.77M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 33,522 | $5.76M | <0.1% | History |
| THOThor Industries Inc | COM | 59,640 | $5.67M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $5.36M | <0.1% | History |
| XYLXylem Inc. | COM | 58,691 | $5.34M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 30,764 | $5.23M | <0.1% | History |
| RBLXRoblox Corp | Stock | 177,857 | $5.15M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,098 | $5.11M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 82,918 | $5.03M | <0.1% | History |
| MASMasco Corp | COM | 89,539 | $4.79M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 41,341 | $4.59M | <0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $4.56M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.36M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 135,748 | $4.29M | <0.1% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $4.18M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,012 | $4.17M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 121,152 | $4.16M | <0.1% | History |
| ESEversource Energy | Stock | 71,102 | $4.13M | <0.1% | History |
| TPRTapestry, Inc. | COM | 140,791 | $4.05M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 85,323 | $4.05M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 206,310 | $4.02M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 262,228 | $3.98M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $3.93M | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $3.91M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $3.74M | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $3.54M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $3.54M | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $3.52M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 540,300 | $3.24M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $3.13M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 103,474 | $3.12M | <0.1% | History |
| HASHasbro, Inc. | COM | 46,524 | $3.08M | <0.1% | History |
| IDAIdacorp Inc | COM | 32,150 | $3.01M | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $2.97M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $2.87M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 158,321 | $2.87M | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $2.79M | <0.1% | History |
| CPRTCopart Inc | COM | 64,694 | $2.79M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $2.75M | <0.1% | History |
| SEICSEI Investments Co | COM | 45,425 | $2.74M | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $2.74M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 37,346 | $2.69M | <0.1% | History |
| BKHBlack Hills Corp | COM | 52,931 | $2.68M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 31,867 | $2.66M | <0.1% | History |
| SRSpire Inc | COM | 46,618 | $2.64M | <0.1% | History |
| AVNTAvient Corp | COM | 74,446 | $2.63M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $2.60M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $2.56M | <0.1% | History |
| FULFuller H B Co | Stock | 37,216 | $2.55M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 46,021 | $2.51M | <0.1% | History |
| TWOAtwo | COM CL A | 237,142 | $2.49M | <0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.46M | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 77,481 | $2.46M | <0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $2.45M | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $2.42M | <0.1% | History |
| LADLithia Motors Inc | COM | 8,091 | $2.39M | <0.1% | History |