Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,097
+23 vs. Q4 2023
Portfolio value
$78.0B
+$8.67B (+12.5%) vs. Q4 2023
Filed
Nov 14, 2024
AmendedSECSEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKPark Hotels & Resorts Inc.COM13,463$235.5K<0.1%−125,638−90.3%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,230$237.0K<0.1%+4,230New–
Invesco Exchange Traded FD T46137V597RAFI US 15006,036$237.1K<0.1%+6,036New–
iShares Tr46435G433MSCI USA SMCP MN6,354$238.0K<0.1%+6,354New–
BOCBoston Omaha CorpStock15,393$238.0K<0.1%−10,957−41.6%ReducedHistory
NWLINational Western Life Group, Inc.CL A484$238.1K<0.1%00.0%UnchangedHistory
Talkspace, Inc.87427V111*W EXP 06/21/2021,059,485$238.2K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,559$238.2K<0.1%+2,559New–
iShares Tr46434V381FUTU EXPO TE ETF4,000$238.5K<0.1%+4,000New–
MSTRStrategy IncStock140$238.6K<0.1%+140NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$239.8K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM2,308$240.5K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR15,059$241.2K<0.1%+15,059NewHistory
DOLEDole plcORD SHS20,256$241.7K<0.1%+20,256NewHistory
LANDGladstone Land CorpCOM18,134$241.9K<0.1%−18,195−50.1%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,092$243.0K<0.1%+6,092New–
CNOBConnectOne Bancorp, Inc.COM12,560$244.9K<0.1%+3,526+39.0%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT58,889$246.2K<0.1%+58,889New–
HGTYHagerty, Inc.CL A COM27,012$247.2K<0.1%+13,383+98.2%AddedHistory
STEMStem, Inc.CL A114,330$250.4K<0.1%+373+0.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM16,683$250.4K<0.1%−34,938−67.7%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM4,597$250.9K<0.1%+4,597New–
SLPSimulations Plus, Inc.COM6,100$251.0K<0.1%−1,900−23.8%ReducedHistory
FROFrontline plcCOM10,758$251.5K<0.1%−270,723−96.2%ReducedHistory
WPCW. P. Carey Inc.COM4,466$252.1K<0.1%+4,466NewHistory
SASeabridge Gold IncCOM16,812$254.2K<0.1%−11,176−39.9%ReducedHistory
BIGGQFormer BL Stores IncCOM58,708$254.2K<0.1%−161,491−73.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A121,691$255.7K<0.1%+6,413+42.0%AddedHistory
Holley Inc.43538H111*W EXP 11/30/202732,036$256.2K<0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD4,005$256.4K<0.1%+4,005New–
Vanguard Wellington FD921935805US VALUE FACTR2,156$257.3K<0.1%+2,156New–
GMSGMS Inc.COM2,644$257.4K<0.1%−2,681−50.3%ReducedHistory
RCKYRocky Brands, Inc.COM9,502$257.8K<0.1%−3,034−24.2%ReducedHistory
BCPCBalchem CorpCOM1,667$258.3K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM58,025$258.8K<0.1%+58,025NewHistory
RENTRent the Runway, Inc.COM CL A750,789$259.3K<0.1%−393,450−34.4%ReducedHistory
FIVEFive Below, IncCOM1,432$259.7K<0.1%−33,856−95.9%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM31,100$260.0K<0.1%+31,100NewHistory
ABMAbm Industries IncCOM5,847$260.9K<0.1%−49,970−89.5%ReducedHistory
CGAUCenterra Gold Inc.COM44,279$261.6K<0.1%+44,279NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS31,211$264.3K<0.1%−269,183−89.6%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,457$264.8K<0.1%+8,457New–
EGYVaalco Energy IncCOM NEW38,000$264.9K<0.1%+38,000NewHistory
LGTYLogility Supply Chain Solutions, IncCL A23,183$265.4K<0.1%+6,521+39.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK49,582$265.8K<0.1%−152,317−75.4%ReducedHistory
PLTKPlaytika Holding Corp.COM37,840$266.8K<0.1%−249,972−86.9%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US15,424$268.2K<0.1%+15,424New–
ITRNIturan Location & Control Ltd.SHS9,628$269.2K<0.1%−1,036−9.7%ReducedHistory
PSNLPersonalis, Inc.COM181,295$270.1K<0.1%−283,947−61.0%ReducedHistory
SVMSilvercorp Metals IncCOM83,100$270.7K<0.1%−27,300−24.7%ReducedHistory
CACCamden National CorpCOM8,135$272.7K<0.1%+8,135NewHistory
TLYSTilly's, Inc.CL A40,188$273.3K<0.1%−6,710−14.3%ReducedHistory
THRDThird Harmonic Bio, Inc.COM28,974$273.5K<0.1%+2,213+8.3%AddedHistory
CABACabaletta Bio, Inc.COM16,111$274.9K<0.1%+16,111NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM25,615$275.1K<0.1%−11,952−31.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,636$275.7K<0.1%−2,997−12.7%ReducedHistory
iShares Inc464286582MSCI JAPN SMCETF3,678$275.8K<0.1%+3,678New–
LCTXLineage Cell Therapeutics, Inc.COM186,627$276.2K<0.1%+186,627NewHistory
HIIHuntington Ingalls Industries, Inc.COM950$276.9K<0.1%+100+11.8%AddedHistory
LMBLimbach Holdings, Inc.COM6,700$277.5K<0.1%−17,349−72.1%ReducedHistory
ALLEAllegion plcORD SHS2,062$277.8K<0.1%−1,808−46.7%ReducedHistory
Two Harbors Investment Corp.90187B804COM21,054$278.8K<0.1%−68,174−76.4%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF10,687$278.8K<0.1%+10,687New–
CVCOCavco Industries, Inc.COM699$278.9K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,325$279.0K<0.1%+2,574+23.9%AddedHistory
OPENOpendoor Technologies Inc.COM92,166$279.3K<0.1%−779,839−89.4%ReducedHistory
ETDEthan Allen Interiors IncCOM8,140$281.4K<0.1%−31,428−79.4%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM5,935$281.7K<0.1%+1,017+20.7%AddedHistory
CLPTClearPoint Neuro, Inc.COM41,615$283.0K<0.1%+41,615NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW59,000$283.2K<0.1%+41,755+242.1%AddedHistory
ZYMEZymeworks Inc.COM27,113$285.2K<0.1%+27,113NewHistory
NXDRNextdoor Holdings, Inc.COM CL A126,895$285.5K<0.1%−72,964−36.5%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,300$286.5K<0.1%+3,300NewHistory
CNOCNO Financial Group, Inc.COM10,449$287.1K<0.1%+10,449NewHistory
AIRSAirsculpt Technologies, Inc.COM46,956$288.3K<0.1%−35,222−42.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR19,000$289.0K<0.1%+19,000NewHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF8,074$289.0K<0.1%+8,074New–
RWTRedwood Trust IncCOM45,399$289.2K<0.1%+45,399NewHistory
YORWYork Water CoCOM7,987$289.7K<0.1%+7,987NewHistory
PLLPiedmont Lithium Inc.Stock21,753$289.8K<0.1%+21,753NewHistory
KOPKoppers Holdings Inc.COM5,264$290.4K<0.1%−3,650−40.9%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,217$292.1K<0.1%+3,217New–
TPCTutor Perini CorpCOM20,276$293.2K<0.1%+815+4.2%AddedHistory
MGNIMagnite, Inc.COM27,366$294.2K<0.1%+27,366NewHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF22,172$294.3K<0.1%+22,172New–
PTVEPactiv Evergreen Inc.COM20,584$294.8K<0.1%−68,577−76.9%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD7,900$295.9K<0.1%+7,900New–
ERIEErie Indemnity CoCL A737$296.0K<0.1%−1,200−62.0%ReducedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202591,955$296.0K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM13,382$296.4K<0.1%−38,982−74.4%ReducedHistory
RSReliance, Inc.COM888$296.8K<0.1%−3,850−81.3%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,400$297.4K<0.1%+2,400New–
SITCSITE Centers Corp.COM20,360$298.3K<0.1%−129,003−86.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,589$298.5K<0.1%−2,177−45.7%Reduced–
HTZHertz Global Holdings, IncCOM NEW38,319$300.0K<0.1%+38,319NewHistory
Fidelity High Dividend ETF316092840ETF6,641$300.9K<0.1%+6,641New–
NVEENV5 Global, Inc.COM3,091$302.9K<0.1%−100−3.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,171$303.1K<0.1%+3,171New–
TWKSThoughtworks Holding, Inc.COM120,177$304.0K<0.1%+68,352+131.9%AddedHistory
ESSEssex Property Trust, Inc.COM1,248$305.5K<0.1%−352−22.0%ReducedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.26B–
METAMeta Platforms, Inc.Stock$780.6M$237.0M
AMZNAmazon Com IncStock$587.6M$317.9M
CCitigroup IncStock$595.0M$306.0M
NVDANVIDIA CorpStock$533.5M$337.7M
CMGChipotle Mexican Grill IncCOM$502.6M$295.3M
BKNGBooking Holdings Inc.Stock$402.7M$371.5M
BACBank of America CorpStock$445.1M$254.7M
NFLXNetflix IncStock$399.2M$258.4M
AAPLApple Inc.Stock$198.1M$453.3M
TSLATesla, Inc.Stock$385.6M$222.1M
XOMExxonMobil Holdings CorpCOM$260.4M$342.8M
GSGoldman Sachs Group IncStock$375.3M$217.7M
AVGOBroadcom Inc.Stock$300.3M$259.9M
LLYEli Lilly & CoStock$253.8M$299.7M
GMGeneral Motors CoCOM$344.7M$207.8M
MSFTMicrosoft CorpStock$163.4M$382.1M
SMCISuper Micro Computer, Inc.COM$383.6M$152.5M
BABAAlibaba Group Holding LtdADR$288.5M$186.6M
UBERUber Technologies, IncStock$291.7M$163.3M
CVXChevron CorpStock$174.5M$256.0M
CRWDCrowdStrike Holdings, Inc.Stock$299.9M$127.2M
PFEPfizer IncStock$341.5M$78.6M
AZOAutoZone IncCOM$253.7M$161.0M
JPMJPMorgan Chase & CoStock$78.7M$318.8M
PANWPalo Alto Networks IncStock$205.7M$188.2M
BABoeing CoStock$257.4M$135.5M
AMDAdvanced Micro Devices IncStock$304.2M$79.7M
DISWalt Disney CoStock$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 & CompanyStock$206.2M$105.3M
BRK.BBerkshire Hathaway IncStock–$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 CorpStock$185.0M$70.6M
MSMorgan StanleyStock$98.5M$149.5M
INTCIntel CorpStock$124.5M$107.0M
COSTCostco Wholesale CorpStock$55.4M$164.0M
CVSCVS Health CorpStock$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 CorpStock$137.5M$67.0M
URIUnited Rentals, Inc.COM$108.7M$83.1M
OXYOccidental Petroleum CorpStock$66.8M$122.2M
FFord Motor CoStock$134.0M$51.6M
CATCaterpillar IncStock$39.5M$145.3M
RCLRoyal Caribbean Cruises LtdCOM$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 CanadaStock$20.2M$156.4M
QCOMQualcomm IncStock$100.6M$75.5M
JDJD.com, Inc.SPON ADS CL A$122.9M$50.7M
PGProcter & Gamble CoStock–$170.7M
MDBMongoDB, Inc.CL A$140.3M$19.9M
JNJJohnson & JohnsonStock$45.1M$113.9M
SHOPShopify Inc.Stock$69.8M$89.1M
MELIMercadolibre IncCOM$112.0M$44.9M
CSCOCisco Systems, Inc.Stock$25.2M$130.7M
UPSUnited Parcel Service IncStock$65.6M$90.3M
BMYBristol Myers Squibb CoStock$107.7M$46.7M
LULUlululemon athletica inc.Stock$124.1M$28.8M
UALUnited Airlines Holdings, Inc.COM$121.6M$28.5M
IBMInternational Business Machines CorpStock$59.7M$90.1M
LRCXLam Research CorpCOM$97.7M$51.5M
DALDelta Air Lines, Inc.COM NEW$85.6M$61.9M
FOURShift4 Payments, Inc.CL A–$145.3M
DGDollar General CorpCOM$111.8M$27.4M
AXPAmerican Express CoStock$46.3M$92.6M
SBUXStarbucks CorpStock$89.0M$47.7M
GEGeneral Electric CoStock$4.84M$131.0M
ELEstee Lauder Companies IncCL A$111.6M$12.2M
KOCoca Cola CoStock$43.3M$80.2M
ORCLOracle CorpStock$11.1M$112.2M
AFRMAffirm Holdings, Inc.COM CL A$97.1M$25.9M
DKNGDraftKings Inc.Stock$98.5M$24.1M
PEPPepsiCo IncStock$35.2M$87.4M
BMOBank of MontrealCOM$19.5M$102.6M
BPBP PLCADR$68.8M$51.5M
ABBVAbbVie Inc.Stock$17.0M$102.0M
MUMicron Technology IncStock$48.2M$66.2M
DEDeere & CoStock$52.9M$57.8M
NOWServiceNow, Inc.Stock$33.7M$73.7M
SCHWSchwab Charles CorpStock$59.7M$47.5M
ROKURoku, IncCOM CL A$102.0M$4.89M
COINCoinbase Global, Inc.COM CL A$106.0M–
TAT&T Inc.Stock$70.5M$35.0M
MCDMcDonalds CorpStock$35.2M$67.1M
RTXRTX CorpStock$42.4M$56.7M
MAMastercard IncStock–$99.0M
NEENextera Energy IncStock$65.2M$32.9M
VZVerizon Communications IncStock$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288281JPMORGAN USD EMG3,447,043$307.0M0.4%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$220.8M0.3%–
IMGNImmunoGen, Inc.COM4,522,797$134.1M0.2%History
Repligen Corp759916AC3NOTE 1.000%12/1–$83.3M0.1%–
AMAMAmbrx Biopharma, Inc.COM4,240,486$60.4M0.1%History
VZVerizon Communications IncStock1,284,657$48.4M0.1%History
FMCFMC CorpCOM NEW681,854$43.0M0.1%History
SPLKSplunk IncCOM249,318$38.0M0.1%History
MDRXVeradigm Inc.COM3,398,754$35.7M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,126,624$30.4M<0.1%–
VNET Group, Inc.90138VAB3NOTE 2/0–$26.6M<0.1%–
KMXCarMax IncCOM324,357$24.9M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$23.4M<0.1%–
CTLTCatalent, Inc.COM513,300$23.1M<0.1%History
Sunrun Inc.86771WAB1NOTE 2/0–$22.8M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$22.7M<0.1%–
FLNCFluence Energy, Inc.COM CL A940,465$22.4M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$19.5M<0.1%–
NIO Inc.62914VAB2NOTE 4.500% 2/0–$18.8M<0.1%–
DISHDISH Network CORPCL A3,140,019$18.1M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$17.7M<0.1%–
BRK.ABerkshire Hathaway IncCL A32$17.4M<0.1%History
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$16.4M<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$15.4M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM636,897$15.0M<0.1%History
LKQLKQ CorpCOM301,762$14.4M<0.1%History
TWSTTwist Bioscience CorpCOM368,531$13.6M<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$13.5M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$12.1M<0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$11.6M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$11.5M<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$11.5M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$10.8M<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$10.7M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$10.6M<0.1%–
QGENQiagen N.V.SHS NEW229,449$9.97M<0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM870,000$9.07M<0.1%History
ALSumisho Air Lease CorpCL A203,642$8.54M<0.1%History
Bill.com Holdings090043AD2CONV BOND–$8.35M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$8.30M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD128,700$7.77M<0.1%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$7.30M<0.1%–
RPT Realty74971D101SH BEN INT563,519$7.23M<0.1%–
BAXBaxter International IncStock182,351$7.05M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$6.96M<0.1%–
MMYTMakeMyTrip LtdStock143,011$6.72M<0.1%History
CRBGCorebridge Financial, Inc.COM304,845$6.60M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS328,625$6.59M<0.1%History
Snap Inc83304AAF3NOTE 5/0–$6.57M<0.1%–
NVTSNavitas Semiconductor CorpCOM808,356$6.52M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$6.50M<0.1%–
SMCISuper Micro Computer, Inc.COM22,486$6.39M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$6.23M<0.1%–
SYMSymbotic Inc.Stock120,407$6.18M<0.1%History
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$6.11M<0.1%–
KRTXKaruna Therapeutics, Inc.COM19,131$6.06M<0.1%History
NVSNovartis AGADR54,817$5.53M<0.1%History
UBSUBS Group AGStock170,391$5.27M<0.1%History
Invitae Corp46185LAH6DEBT 4.500% 3/1–$5.19M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF53,988$5.16M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$4.99M<0.1%–
HMYHarmony Gold Mining Co LtdADR803,456$4.94M<0.1%History
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$4.89M<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM77,080$4.77M<0.1%History
SOVOSovos Brands, Inc.COM203,998$4.49M<0.1%History
WHDCactus, Inc.CL A98,838$4.49M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$4.47M<0.1%–
iShares Tr46429B671MSCI CHINA ETF109,326$4.45M<0.1%–
Pono Cap Three IncG71704103ORD SHS CL A530,000$4.41M<0.1%–
HTHTH World Group LtdSPONSORED ADS125,445$4.19M<0.1%History
HTGCHercules Capital, Inc.COM240,996$4.02M<0.1%History
NEOGNeogen CorpCOM199,443$4.01M<0.1%History
FOURShift4 Payments, Inc.CL A53,669$3.99M<0.1%History
iShares Tr464288752US HOME CONS ETF38,064$3.87M<0.1%–
AES Corp00130H204UNIT 99/99/999950,000$3.79M<0.1%–
PHRPhreesia, Inc.COM159,631$3.70M<0.1%History
CMICummins IncStock15,245$3.65M<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$3.65M<0.1%–
SAPSAP SEADR23,551$3.64M<0.1%History
EXCExelon CorpStock99,763$3.58M<0.1%History
OMCOmnicom Group Inc.COM41,180$3.56M<0.1%History
ACHRArcher Aviation Inc.Stock563,935$3.46M<0.1%History
TCOMTrip.com Group LtdADS96,125$3.46M<0.1%History
SLFSun Life Financial IncCOM66,354$3.44M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.35M<0.1%–
NXHNeighborhood Intelligence, Inc.COM118,842$3.29M<0.1%History
DOCSDoximity, Inc.CL A112,156$3.14M<0.1%History
ARRYArray Technologies, Inc.COM SHS170,214$2.86M<0.1%History
PGTIPGT Innovations, Inc.COM70,074$2.85M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B50,000$2.78M<0.1%–
KHCKraft Heinz CoStock72,382$2.68M<0.1%History
BGCBGC Group, Inc.CL A367,277$2.65M<0.1%History
OGNOrganon & Co.Stock182,619$2.63M<0.1%History
RCMR1 RCM Inc.COM235,368$2.49M<0.1%History
UUnity Software Inc.COM59,586$2.44M<0.1%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS225,000$2.43M<0.1%–
AMKRAmkor Technology, Inc.COM71,151$2.37M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW20,729$2.35M<0.1%History
EYPTEyePoint, Inc.COM NEW100,960$2.33M<0.1%History
OSKOshkosh CorpCOM20,810$2.26M<0.1%History