D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,097
- +23 vs. Q4 2023
- Portfolio value
- $78.0B
- +$8.67B (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 273,958 | $8.25K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $8.25K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 168,750 | $8.42K | <0.1% | 00.0% | Unchanged | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 103,000 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $8.78K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $9.35K | <0.1% | 00.0% | Unchanged | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 73,333 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 150,000 | $9.55K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 137,500 | $9.63K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $9.67K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 224,583 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 121,413 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 45,000 | $10.8K | <0.1% | +45,000 | New | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 100,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 274,500 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 99,999 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 102,782 | $12.3K | <0.1% | +102,782 | New | History |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 50,000 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $12.6K | <0.1% | +175,352 | New | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| GOROGoldgroup Mining Inc. | COM | 30,175 | $13.1K | <0.1% | −34,500−53.3% | Reduced | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 375,000 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 125,000 | $13.4K | <0.1% | +125,000 | New | History |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 75,000 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 150,000 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 275,005 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 70,000 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 80,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $16.0K | <0.1% | +100,000 | New | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,619 | $16.4K | <0.1% | −32,885−75.6% | Reduced | History |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 64,002 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 274,999 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 14,527 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 13,600 | $21.5K | <0.1% | −6,650,187−99.8% | Reduced | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 307,999 | $21.6K | <0.1% | +307,999 | New | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 108,651 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 150,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| CTMXCytomX Therapeutics, Inc. | COM | 10,811 | $23.6K | <0.1% | −766−6.6% | Reduced | History |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 300,000 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $23.8K | <0.1% | +119,035 | New | – |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 111,504 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $31.0K | <0.1% | +155,000 | New | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| SUPSuperior Industries International Inc | COM | 11,681 | $33.9K | <0.1% | −77,375−86.9% | Reduced | History |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $34.4K | <0.1% | 00.0% | Unchanged | – |
Options (754)
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 754 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.26B | – |
| METAMeta Platforms, Inc. | Stock | $780.6M | $237.0M |
| AMZNAmazon Com Inc | Stock | $587.6M | $317.9M |
| CCitigroup Inc | Stock | $595.0M | $306.0M |
| NVDANVIDIA Corp | Stock | $533.5M | $337.7M |
| CMGChipotle Mexican Grill Inc | COM | $502.6M | $295.3M |
| BKNGBooking Holdings Inc. | Stock | $402.7M | $371.5M |
| BACBank of America Corp | Stock | $445.1M | $254.7M |
| NFLXNetflix Inc | Stock | $399.2M | $258.4M |
| AAPLApple Inc. | Stock | $198.1M | $453.3M |
| TSLATesla, Inc. | Stock | $385.6M | $222.1M |
| XOMExxonMobil Holdings Corp | COM | $260.4M | $342.8M |
| GSGoldman Sachs Group Inc | Stock | $375.3M | $217.7M |
| AVGOBroadcom Inc. | Stock | $300.3M | $259.9M |
| LLYEli Lilly & Co | Stock | $253.8M | $299.7M |
| GMGeneral Motors Co | COM | $344.7M | $207.8M |
| MSFTMicrosoft Corp | Stock | $163.4M | $382.1M |
| SMCISuper Micro Computer, Inc. | COM | $383.6M | $152.5M |
| BABAAlibaba Group Holding Ltd | ADR | $288.5M | $186.6M |
| UBERUber Technologies, Inc | Stock | $291.7M | $163.3M |
| CVXChevron Corp | Stock | $174.5M | $256.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $299.9M | $127.2M |
| PFEPfizer Inc | Stock | $341.5M | $78.6M |
| AZOAutoZone Inc | COM | $253.7M | $161.0M |
| JPMJPMorgan Chase & Co | Stock | $78.7M | $318.8M |
| PANWPalo Alto Networks Inc | Stock | $205.7M | $188.2M |
| BABoeing Co | Stock | $257.4M | $135.5M |
| AMDAdvanced Micro Devices Inc | Stock | $304.2M | $79.7M |
| DISWalt Disney Co | Stock | $245.4M | $135.2M |
| TMUST-Mobile US, Inc. | Stock | $12.9M | $336.7M |
| PYPLPayPal Holdings, Inc. | Stock | $292.9M | $46.1M |
| XYZBlock, Inc. | CL A | $246.3M | $91.0M |
| WFCWells Fargo & Company | Stock | $206.2M | $105.3M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $305.6M |
| VVisa Inc. | Stock | $35.2M | $266.1M |
| FSLRFirst Solar, Inc. | Stock | $196.3M | $91.8M |
| PLTRPalantir Technologies Inc. | Stock | $225.1M | $54.6M |
| TGTTarget Corp | Stock | $185.0M | $70.6M |
| MSMorgan Stanley | Stock | $98.5M | $149.5M |
| INTCIntel Corp | Stock | $124.5M | $107.0M |
| COSTCostco Wholesale Corp | Stock | $55.4M | $164.0M |
| CVSCVS Health Corp | Stock | $136.3M | $82.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $119.2M | $97.8M |
| ENPHEnphase Energy, Inc. | Stock | $144.6M | $70.4M |
| CRMSalesforce, Inc. | Stock | $62.7M | $148.4M |
| NKENIKE, Inc. | Stock | $147.4M | $59.1M |
| SPOTSpotify Technology S.A. | Stock | $172.5M | $33.5M |
| ALBAlbemarle Corp | Stock | $137.5M | $67.0M |
| URIUnited Rentals, Inc. | COM | $108.7M | $83.1M |
| OXYOccidental Petroleum Corp | Stock | $66.8M | $122.2M |
| FFord Motor Co | Stock | $134.0M | $51.6M |
| CATCaterpillar Inc | Stock | $39.5M | $145.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $113.6M | $71.0M |
| MRNAModerna, Inc. | Stock | $98.9M | $83.5M |
| ABNBAirbnb, Inc. | Stock | $38.2M | $140.6M |
| HDHome Depot, Inc. | Stock | $38.5M | $140.3M |
| RYRoyal Bank of Canada | Stock | $20.2M | $156.4M |
| QCOMQualcomm Inc | Stock | $100.6M | $75.5M |
| JDJD.com, Inc. | SPON ADS CL A | $122.9M | $50.7M |
| PGProcter & Gamble Co | Stock | – | $170.7M |
| MDBMongoDB, Inc. | CL A | $140.3M | $19.9M |
| JNJJohnson & Johnson | Stock | $45.1M | $113.9M |
| SHOPShopify Inc. | Stock | $69.8M | $89.1M |
| MELIMercadolibre Inc | COM | $112.0M | $44.9M |
| CSCOCisco Systems, Inc. | Stock | $25.2M | $130.7M |
| UPSUnited Parcel Service Inc | Stock | $65.6M | $90.3M |
| BMYBristol Myers Squibb Co | Stock | $107.7M | $46.7M |
| LULUlululemon athletica inc. | Stock | $124.1M | $28.8M |
| UALUnited Airlines Holdings, Inc. | COM | $121.6M | $28.5M |
| IBMInternational Business Machines Corp | Stock | $59.7M | $90.1M |
| LRCXLam Research Corp | COM | $97.7M | $51.5M |
| DALDelta Air Lines, Inc. | COM NEW | $85.6M | $61.9M |
| FOURShift4 Payments, Inc. | CL A | – | $145.3M |
| DGDollar General Corp | COM | $111.8M | $27.4M |
| AXPAmerican Express Co | Stock | $46.3M | $92.6M |
| SBUXStarbucks Corp | Stock | $89.0M | $47.7M |
| GEGeneral Electric Co | Stock | $4.84M | $131.0M |
| ELEstee Lauder Companies Inc | CL A | $111.6M | $12.2M |
| KOCoca Cola Co | Stock | $43.3M | $80.2M |
| ORCLOracle Corp | Stock | $11.1M | $112.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | $97.1M | $25.9M |
| DKNGDraftKings Inc. | Stock | $98.5M | $24.1M |
| PEPPepsiCo Inc | Stock | $35.2M | $87.4M |
| BMOBank of Montreal | COM | $19.5M | $102.6M |
| BPBP PLC | ADR | $68.8M | $51.5M |
| ABBVAbbVie Inc. | Stock | $17.0M | $102.0M |
| MUMicron Technology Inc | Stock | $48.2M | $66.2M |
| DEDeere & Co | Stock | $52.9M | $57.8M |
| NOWServiceNow, Inc. | Stock | $33.7M | $73.7M |
| SCHWSchwab Charles Corp | Stock | $59.7M | $47.5M |
| ROKURoku, Inc | COM CL A | $102.0M | $4.89M |
| COINCoinbase Global, Inc. | COM CL A | $106.0M | – |
| TAT&T Inc. | Stock | $70.5M | $35.0M |
| MCDMcDonalds Corp | Stock | $35.2M | $67.1M |
| RTXRTX Corp | Stock | $42.4M | $56.7M |
| MAMastercard Inc | Stock | – | $99.0M |
| NEENextera Energy Inc | Stock | $65.2M | $32.9M |
| VZVerizon Communications Inc | Stock | $47.2M | $50.5M |
| WBAWalgreens Boots Alliance, Inc. | COM | $54.6M | $41.8M |
| ADBEAdobe Inc. | Stock | $83.4M | $12.5M |
Sold out since Q4 2023 (443)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 443 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $307.0M | 0.4% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $220.8M | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $134.1M | 0.2% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $83.3M | 0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $60.4M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,284,657 | $48.4M | 0.1% | History |
| FMCFMC Corp | COM NEW | 681,854 | $43.0M | 0.1% | History |
| SPLKSplunk Inc | COM | 249,318 | $38.0M | 0.1% | History |
| MDRXVeradigm Inc. | COM | 3,398,754 | $35.7M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $30.4M | <0.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $26.6M | <0.1% | – |
| KMXCarMax Inc | COM | 324,357 | $24.9M | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $23.4M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 513,300 | $23.1M | <0.1% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $22.8M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $22.7M | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $22.4M | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $19.5M | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $18.8M | <0.1% | – |
| DISHDISH Network CORP | CL A | 3,140,019 | $18.1M | <0.1% | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.7M | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.4M | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.4M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.4M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $15.0M | <0.1% | History |
| LKQLKQ Corp | COM | 301,762 | $14.4M | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 368,531 | $13.6M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $13.5M | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $12.1M | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $11.6M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.5M | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $11.5M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $10.8M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $10.7M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $10.6M | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 229,449 | $9.97M | <0.1% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 870,000 | $9.07M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 203,642 | $8.54M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.35M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $8.30M | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 128,700 | $7.77M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7.30M | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 563,519 | $7.23M | <0.1% | – |
| BAXBaxter International Inc | Stock | 182,351 | $7.05M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $6.96M | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 143,011 | $6.72M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 304,845 | $6.60M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328,625 | $6.59M | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $6.57M | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 808,356 | $6.52M | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $6.50M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 22,486 | $6.39M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $6.23M | <0.1% | – |
| SYMSymbotic Inc. | Stock | 120,407 | $6.18M | <0.1% | History |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $6.11M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 19,131 | $6.06M | <0.1% | History |
| NVSNovartis AG | ADR | 54,817 | $5.53M | <0.1% | History |
| UBSUBS Group AG | Stock | 170,391 | $5.27M | <0.1% | History |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $5.19M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,988 | $5.16M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.99M | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 803,456 | $4.94M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.89M | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 77,080 | $4.77M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 203,998 | $4.49M | <0.1% | History |
| WHDCactus, Inc. | CL A | 98,838 | $4.49M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4.47M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 109,326 | $4.45M | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $4.41M | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 125,445 | $4.19M | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 240,996 | $4.02M | <0.1% | History |
| NEOGNeogen Corp | COM | 199,443 | $4.01M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 53,669 | $3.99M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,064 | $3.87M | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $3.79M | <0.1% | – |
| PHRPhreesia, Inc. | COM | 159,631 | $3.70M | <0.1% | History |
| CMICummins Inc | Stock | 15,245 | $3.65M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.65M | <0.1% | – |
| SAPSAP SE | ADR | 23,551 | $3.64M | <0.1% | History |
| EXCExelon Corp | Stock | 99,763 | $3.58M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 41,180 | $3.56M | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $3.46M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $3.46M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 66,354 | $3.44M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.35M | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $3.29M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 112,156 | $3.14M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $2.86M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $2.85M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $2.78M | <0.1% | – |
| KHCKraft Heinz Co | Stock | 72,382 | $2.68M | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 367,277 | $2.65M | <0.1% | History |
| OGNOrganon & Co. | Stock | 182,619 | $2.63M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 235,368 | $2.49M | <0.1% | History |
| UUnity Software Inc. | COM | 59,586 | $2.44M | <0.1% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $2.43M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $2.37M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $2.35M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $2.33M | <0.1% | History |
| OSKOshkosh Corp | COM | 20,810 | $2.26M | <0.1% | History |