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 |
|---|---|---|---|---|---|---|---|
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $16.0K | <0.1% | +100,000 | New | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 75,000 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 11,577 | $17.9K | <0.1% | −61,917−84.2% | Reduced | History |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ALCEAedis Energy Inc. | CLASS A COM | 12,499 | $18.7K | <0.1% | +12,499 | New | History |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 24,108 | $19.9K | <0.1% | −3,286−12.0% | Reduced | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $22.0K | <0.1% | +199,999 | New | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 150,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GOROGoldgroup Mining Inc. | COM | 64,675 | $24.3K | <0.1% | −107,929−62.5% | Reduced | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| ZVIAZevia PBC | CL A | 12,785 | $25.7K | <0.1% | +1,630+14.6% | Added | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 14,527 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 30,799 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $29.9K | <0.1% | +23,000 | New | History |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| FTCIFTC Solar, Inc. | COM | 57,514 | $39.8K | <0.1% | +27,614+92.4% | Added | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| ORGNOrigin Materials, Inc. | COM | 50,687 | $42.4K | <0.1% | +38,880+329.3% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,649 | $44.1K | <0.1% | −8,829−45.3% | Reduced | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 220,646 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| ARISAris Mining Corp | COM | 13,900 | $45.8K | <0.1% | +13,900 | New | History |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 68,468 | $47.1K | <0.1% | +68,468 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 23,883 | $48.2K | <0.1% | +5,433+29.4% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 14,665 | $48.7K | <0.1% | −36,779−71.5% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 56,302 | $49.0K | <0.1% | −54,017−49.0% | Reduced | History |
| ABLVAble View Global Inc. | CL B ORD SHS | 20,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,372 | $54.0K | <0.1% | +16,372 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| Tritium DCFCQ9225T108 | COM | 265,878 | $58.5K | <0.1% | +208,991+367.4% | Added | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $60.5K | <0.1% | 00.0% | Unchanged | – |
| CODXCo-Diagnostics, Inc. | COM | 46,305 | $61.6K | <0.1% | −85−0.2% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 107,768 | $61.7K | <0.1% | +96,975+898.5% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 156,212 | $62.1K | <0.1% | +156,212 | New | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| GWHESS Tech, Inc. | CL SHS | 56,021 | $63.9K | <0.1% | +4,283+8.3% | Added | History |
| HUMAHumacyte, Inc. | COM | 22,540 | $64.0K | <0.1% | +22,540 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 26,108 | $65.3K | <0.1% | −6,619−20.2% | Reduced | History |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,023 | $66.5K | <0.1% | +11,023 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 39,140 | $69.3K | <0.1% | +39,140 | New | – |
| TEADTeads Holding Co. | COM | 15,824 | $69.3K | <0.1% | −14,246−47.4% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 47,877 | $70.4K | <0.1% | +2,479+5.5% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 29,421 | $71.8K | <0.1% | −7,058−19.3% | ReducedConverted for a 1-for-5 split | History |
| DIBS1stdibs.com, Inc. | COM | 15,628 | $73.1K | <0.1% | −29,440−65.3% | Reduced | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 199,999 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| INNVInnovAge Holding Corp. | COM | 12,370 | $74.2K | <0.1% | −1,600−11.5% | Reduced | History |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| CASACasa Systems Inc | COM | 146,137 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 476,733 | $77.5K | <0.1% | −193,684−28.9% | Reduced | History |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $80.1K | <0.1% | 00.0% | Unchanged | – |
| EARNEllington Credit Co | COM SHS BEN INT | 13,101 | $80.3K | <0.1% | +13,101 | New | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 13,151 | $83.8K | <0.1% | +13,151 | New | History |
| BTMBitcoin Depot Inc. | COM | 26,270 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 17,141 | $87.6K | <0.1% | −2,262−11.7% | ReducedConverted for a 1-for-10 split | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,722 | $89.0K | <0.1% | +104,722 | New | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,666 | $89.2K | <0.1% | 00.0% | Unchanged | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $91.0K | <0.1% | −68,500−87.3% | Reduced | – |
| OXSQOxford Square Capital Corp. | COM | 31,842 | $91.1K | <0.1% | +31,842 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 12,733 | $91.3K | <0.1% | +12,733 | New | History |
| TPICQTpi Composites, Inc | COM | 22,248 | $92.1K | <0.1% | −53,829−70.8% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 17,245 | $93.1K | <0.1% | +17,245 | New | History |
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 |