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
COHRCoherent Corp.COM430,447$26.1M<0.1%+351,406+444.6%AddedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$26.0M<0.1%–––
VERAVera Therapeutics, Inc.CL A601,036$25.9M<0.1%+390,997+186.2%AddedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$25.9M<0.1%–––
ACMAecomCOM263,450$25.8M<0.1%+105,553+66.8%AddedHistory
CWHCamping World Holdings, Inc.CL A926,386$25.8M<0.1%+388,998+72.4%AddedHistory
IBMInternational Business Machines CorpStock134,642$25.7M<0.1%−100,134−42.7%ReducedHistory
SYFSynchrony FinancialCOM596,228$25.7M<0.1%+336,977+130.0%AddedHistory
EWEdwards Lifesciences CorpStock267,584$25.6M<0.1%+27,795+11.6%AddedHistory
YEXTYext, Inc.COM4,238,097$25.6M<0.1%−111,197−2.6%ReducedHistory
EYENational Vision Holdings, Inc.COM1,149,222$25.5M<0.1%+644,513+127.7%AddedHistory
SSRMSSR Mining Inc.Stock5,641,360$25.2M<0.1%+5,028,638+820.7%AddedHistory
INTUIntuit Inc.Stock38,649$25.1M<0.1%−13,653−26.1%ReducedHistory
PCVXVaxcyte, Inc.COM367,249$25.1M<0.1%−71,062−16.2%ReducedHistory
GLGlobe Life Inc.COM215,482$25.1M<0.1%+20,510+10.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD207,601$25.0M<0.1%−46,194−18.2%ReducedHistory
MCOMoodys CorpStock63,521$25.0M<0.1%+11,175+21.3%AddedHistory
DPZDominos Pizza IncCOM50,223$25.0M<0.1%−51,064−50.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM229,955$24.8M<0.1%−193,453−45.7%ReducedHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$24.1M<0.1%–––
XIFRXPLR Infrastructure, LPCOM UNIT PART IN800,000$24.1M<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW573,171$24.1M<0.1%+549,425+2,313.8%AddedHistory
ROOTRoot, Inc.CL A NEW392,181$24.0M<0.1%+364,977+1,341.6%AddedHistory
Liberty Media Corp531229813Stock805,107$23.9M<0.1%+148,325+22.6%Added–
FRFirst Industrial Realty Trust IncCOM452,385$23.8M<0.1%+352,297+352.0%AddedHistory
CAHCardinal Health IncStock211,760$23.7M<0.1%−669−0.3%ReducedHistory
LVSLas Vegas Sands CorpCOM456,477$23.6M<0.1%−185,201−28.9%ReducedHistory
BROSDutch Bros Inc.CL A713,370$23.5M<0.1%+326,033+84.2%AddedHistory
ASHAshland Inc.COM240,045$23.4M<0.1%−43,149−15.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM156,994$23.3M<0.1%−120,973−43.5%ReducedHistory
POWIPower Integrations IncCOM325,735$23.3M<0.1%+290,845+833.6%AddedHistory
RGENRepligen CorpCOM125,411$23.1M<0.1%+42,926+52.0%AddedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$23.0M<0.1%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$23.0M<0.1%–––
KDKyndryl Holdings, Inc.Stock1,054,939$23.0M<0.1%−736,363−41.1%ReducedHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$22.9M<0.1%–––
QDELQuidelOrtho CorpCOM475,280$22.8M<0.1%+475,280NewHistory
SEDGSolaredge Technologies, Inc.COM320,984$22.8M<0.1%+161,822+101.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF180,000$22.7M<0.1%+180,000New–
HOVHovnanian Enterprises IncCL A NEW143,645$22.5M<0.1%−23,905−14.3%ReducedHistory
VALEVale S.A.SPONSORED ADS1,848,967$22.5M<0.1%+1,848,967NewHistory
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$22.5M<0.1%–––
CNCCentene CorpStock286,878$22.5M<0.1%−169,891−37.2%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$22.5M<0.1%–New–
QVCGAOld QVC Group, Inc.COM SER A18,195,329$22.4M<0.1%−232,162−1.3%ReducedHistory
Semtech Corp816850AF8NOTE 1.625%11/0–$22.3M<0.1%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$22.2M<0.1%–––
FFord Motor CoStock1,672,903$22.2M<0.1%−264,868−13.7%ReducedHistory
PSAPublic StorageCOM76,552$22.2M<0.1%−18,162−19.2%ReducedHistory
SGSweetgreen, Inc.COM CL A876,507$22.1M<0.1%+484,915+123.8%AddedHistory
ALBAlbemarle CorpStock167,739$22.1M<0.1%+45,920+37.7%AddedHistory
TFCTruist Financial CorpCOM566,283$22.1M<0.1%+165,202+41.2%AddedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$22.0M<0.1%–New–
CSCOCisco Systems, Inc.Stock440,456$22.0M<0.1%−69,249−13.6%ReducedHistory
BROBrown & Brown, Inc.Stock251,098$22.0M<0.1%+7,806+3.2%AddedHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$21.9M<0.1%–New–
PEBPebblebrook Hotel TrustCOM1,421,815$21.9M<0.1%+257,233+22.1%AddedHistory
BLBlackline, Inc.COM337,842$21.8M<0.1%−292,378−46.4%ReducedHistory
OPLNOPENLANE, Inc.COM1,260,793$21.8M<0.1%+50,053+4.1%AddedHistory
SAIASaia IncCOM37,134$21.7M<0.1%+8,860+31.3%AddedHistory
HCAHCA Healthcare, Inc.COM65,092$21.7M<0.1%−110−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM199,482$21.7M<0.1%−233,712−54.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM125,609$21.6M<0.1%+38,524+44.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF195,312$21.6M<0.1%+195,312New–
WNCWabash National CorpCOM719,255$21.5M<0.1%−77,498−9.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM2,145,487$21.5M<0.1%−94,860−4.2%ReducedHistory
DOWDow Inc.Stock370,854$21.5M<0.1%+11,607+3.2%AddedHistory
BWXTBWX Technologies, Inc.COM208,756$21.4M<0.1%+165,115+378.3%AddedHistory
CDNACareDx, Inc.COM2,022,134$21.4M<0.1%−179,087−8.1%ReducedHistory
ECHOEchoStar CORPCL A1,500,000$21.4M<0.1%+1,500,000NewHistory
QSQuantumScape CorpCOM CL A3,397,314$21.4M<0.1%+1,238,126+57.3%AddedHistory
AYIAcuity Inc. (DE)Stock79,361$21.3M<0.1%−22,486−22.1%ReducedHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$21.2M<0.1%–New–
LUMNLumen Technologies, Inc.Stock13,599,204$21.2M<0.1%−2,474,419−15.4%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM656,882$21.2M<0.1%+554,984+544.6%AddedHistory
TCBITexas Capital Bancshares IncCOM343,069$21.1M<0.1%+18,446+5.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,115,474$21.1M<0.1%+179,536+19.2%AddedHistory
CNPCenterpoint Energy IncCOM738,182$21.0M<0.1%+244,766+49.6%AddedHistory
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$20.9M<0.1%–––
ODPODP CorpCOM393,929$20.9M<0.1%−126,844−24.4%ReducedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$20.6M<0.1%–––
ATSGAir Transport Services Group, Inc.COM1,485,493$20.4M<0.1%+148,354+11.1%AddedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$20.4M<0.1%–––
VLOValero Energy CorpStock119,369$20.4M<0.1%−50,357−29.7%ReducedHistory
UNPUnion Pacific CorpStock82,773$20.4M<0.1%−33,379−28.7%ReducedHistory
RLIRli CorpCOM137,015$20.3M<0.1%+12,700+10.2%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$20.3M<0.1%–––
HSICHenry Schein IncCOM268,913$20.3M<0.1%−267,150−49.8%ReducedHistory
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$20.3M<0.1%–New–
VODVodafone Group Public Ltd CoADR2,278,227$20.3M<0.1%+1,693,420+289.6%AddedHistory
FATEFate Therapeutics IncCOM2,730,966$20.0M<0.1%−851,013−23.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock145,280$20.0M<0.1%+69,278+91.2%AddedHistory
ADNTAdient plcStock608,621$20.0M<0.1%+358,829+143.7%AddedHistory
HXLHexcel CorpCOM274,260$20.0M<0.1%+144,831+111.9%AddedHistory
HUNHuntsman CORPCOM764,387$19.9M<0.1%+174,587+29.6%AddedHistory
BRZEBraze, Inc.Stock448,428$19.9M<0.1%+10,979+2.5%AddedHistory
VECOVeeco Instruments IncCOM562,110$19.8M<0.1%−323,055−36.5%ReducedHistory
DIODDiodes IncCOM278,637$19.6M<0.1%+180,925+185.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95,326$19.6M<0.1%−8,664−8.3%ReducedHistory
COOCooper Companies, Inc.COM192,957$19.6M<0.1%+167,169+648.2%AddedConverted for a 4-for-1 splitHistory

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