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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,123
−32 vs. Q2 2024
Portfolio value
$76.5B
+$5.19B (+7.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BENFWBeneficient*W EXP 06/07/20219,500$140<0.1%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,666$187<0.1%00.0%UnchangedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20270,000$350<0.1%00.0%Unchanged–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$394<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$411<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$600<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$697<0.1%00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$734<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$773<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$797<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$1.04K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20241,390$1.10K<0.1%00.0%UnchangedHistory
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$1.25K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$1.26K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20275,000$1.26K<0.1%00.0%Unchanged–
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$1.32K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202260,100$1.33K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$1.35K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20259,528$1.38K<0.1%00.0%UnchangedHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$1.40K<0.1%00.0%Unchanged–
Noco Noco IncG7243P117*W EXP 08/25/202148,500$1.49K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20250,000$1.50K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99968,749$1.53K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20256,801$1.53K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$1.66K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202318,530$1.66K<0.1%00.0%UnchangedHistory
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202115,000$1.73K<0.1%00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/20244,527$1.78K<0.1%00.0%UnchangedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$1.87K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20264,900$1.95K<0.1%00.0%UnchangedHistory
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/202200,000$2.04K<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,899$2.16K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202199,999$2.16K<0.1%00.0%Unchanged–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$2.23K<0.1%00.0%UnchangedHistory
DAVEWDave Inc.EQUITY WRT49,200$2.31K<0.1%00.0%UnchangedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20249,999$2.36K<0.1%00.0%Unchanged–
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$2.41K<0.1%+137,500New–
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$2.48K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202274,999$2.81K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$2.92K<0.1%00.0%UnchangedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/20295,265$2.95K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202150,000$3.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20221,831$3.06K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202150,000$3.15K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$3.17K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$3.18K<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$3.19K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$3.20K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20287,883$3.26K<0.1%00.0%Unchanged–
OIOWWOIO Group*W EXP 10/19/202310,000$3.38K<0.1%00.0%UnchangedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202820,000$3.40K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant12,382$3.40K<0.1%00.0%UnchangedHistory
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202250,000$3.50K<0.1%00.0%UnchangedHistory
Grafacquisitioncorp65488A119Warrant50,000$3.54K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026113,603$3.54K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$3.55K<0.1%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$3.57K<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20241,873$3.98K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202146,500$3.98K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$4.06K<0.1%00.0%UnchangedHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20217,800$4.25K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$4.42K<0.1%00.0%UnchangedHistory
ZPTAWZapata Quantum, Inc.*W EXP 99/99/999124,999$4.42K<0.1%00.0%UnchangedHistory
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202200,000$4.80K<0.1%00.0%UnchangedHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202262,422$4.83K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$4.85K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202135,198$4.87K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202100,000$4.94K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202124,999$5.01K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$5.06K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20299,999$5.08K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202375,000$5.10K<0.1%00.0%Unchanged–
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$5.17K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$5.20K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$5.28K<0.1%00.0%UnchangedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202199,999$5.40K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202225,000$5.49K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/202225,000$5.69K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202133,333$5.87K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$5.95K<0.1%00.0%UnchangedHistory
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202100,000$6.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999224,583$6.11K<0.1%00.0%Unchanged–
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$6.13K<0.1%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873116*W EXP 05/30/20387,500$6.13K<0.1%+87,500New–
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$6.18K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$6.34K<0.1%00.0%UnchangedHistory
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202247,500$6.36K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202150,000$6.45K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$6.54K<0.1%+108,968New–
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$6.58K<0.1%00.0%UnchangedHistory
CF Acquisition Corp. VII12521H115*W EXP 03/16/202133,333$6.67K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999224,999$6.68K<0.1%00.0%Unchanged–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$6.87K<0.1%00.0%UnchangedHistory
DUET Acquisition Corp.26431Q114*W EXP 07/19/202273,958$6.93K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$7.51K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$7.59K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999150,000$7.67K<0.1%00.0%Unchanged–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202273,333$7.79K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$8.25K<0.1%00.0%Unchanged–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 05/23/202199,999$8.46K<0.1%00.0%UnchangedHistory

Options (865)

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 865 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$762.2M$623.3M
METAMeta Platforms, Inc.Stock$702.8M$340.0M
TSLATesla, Inc.Stock$633.4M$318.0M
AAPLApple Inc.Stock$144.0M$668.0M
CMGChipotle Mexican Grill IncCOM$469.6M$308.0M
NFLXNetflix IncStock$391.4M$377.8M
BKNGBooking Holdings Inc.Stock$340.8M$425.0M
AMZNAmazon Com IncStock$467.8M$292.3M
CCitigroup IncStock$473.1M$231.8M
AMDAdvanced Micro Devices IncStock$446.5M$238.1M
LLYEli Lilly & CoStock$284.2M$364.7M
BABAAlibaba Group Holding LtdADR$400.1M$247.6M
MSFTMicrosoft CorpStock$105.3M$473.6M
AVGOBroadcom Inc.Stock$293.1M$275.5M
CRWDCrowdStrike Holdings, Inc.Stock$380.9M$128.7M
PLTRPalantir Technologies Inc.Stock$253.6M$245.4M
JPMJPMorgan Chase & CoStock$102.1M$390.5M
PANWPalo Alto Networks IncStock$279.0M$205.4M
GSGoldman Sachs Group IncStock$250.1M$230.0M
COSTCostco Wholesale CorpStock$140.6M$327.4M
XOMExxonMobil Holdings CorpCOM$94.5M$357.7M
BABoeing CoStock$279.4M$169.5M
BRK.BBerkshire Hathaway IncStock$2.49M$422.3M
FSLRFirst Solar, Inc.Stock$249.1M$173.7M
PFEPfizer IncStock$284.6M$127.1M
BACBank of America CorpStock$140.1M$242.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$43.9M$336.3M
MUMicron Technology IncStock$263.3M$69.5M
AZOAutoZone IncCOM$227.4M$104.3M
NKENIKE, Inc.Stock$272.5M$56.4M
SPOTSpotify Technology S.A.Stock$221.3M$105.5M
TGTTarget CorpStock$230.5M$86.0M
GOOGLAlphabet Inc.Stock$56.2M$251.5M
LULUlululemon athletica inc.Stock$285.0M$22.1M
PYPLPayPal Holdings, Inc.Stock$283.5M$23.5M
PDDPDD Holdings Inc.SPONSORED ADS$145.6M$158.7M
SNOWSnowflake Inc.Stock$278.0M$14.4M
DISWalt Disney CoStock$151.7M$137.8M
WFCWells Fargo & CompanyStock$149.1M$139.2M
SMCISuper Micro Computer, Inc.COM$147.1M$135.0M
ARMArm Holdings PLCADR$157.0M$117.1M
GMGeneral Motors CoCOM$173.0M$95.2M
QCOMQualcomm IncStock$119.6M$137.1M
MELIMercadolibre IncCOM$114.9M$133.4M
CATCaterpillar IncStock$68.3M$176.2M
GOOGAlphabet Inc.Stock$47.7M$195.3M
INTCIntel CorpStock$196.6M$45.5M
CVXChevron CorpStock$102.6M$131.6M
GEGeneral Electric CoStock$42.1M$185.3M
XYZBlock, Inc.CL A$162.7M$57.7M
UBERUber Technologies, IncStock$127.6M$90.5M
BMYBristol Myers Squibb CoStock$159.3M$42.2M
HDHome Depot, Inc.Stock$84.4M$107.6M
MSMorgan StanleyStock$65.8M$124.0M
NEMNEWMONT CorpStock$160.9M$28.7M
ADBEAdobe Inc.Stock$136.6M$48.3M
CVNACarvana Co.CL A$63.8M$115.9M
JDJD.com, Inc.SPON ADS CL A$146.2M$31.6M
SHOPShopify Inc.Stock$118.8M$51.9M
IBMInternational Business Machines CorpStock$78.8M$89.8M
MDBMongoDB, Inc.CL A$152.0M$16.0M
TXNTexas Instruments IncStock$62.1M$105.4M
RTXRTX CorpStock$39.4M$126.8M
PGProcter & Gamble CoStock$12.2M$153.1M
ANETArista Networks, Inc.COM$103.0M$62.1M
TDToronto Dominion BankStock$74.6M$83.3M
DELLDell Technologies Inc.Stock$91.7M$66.2M
VRTVertiv Holdings CoCOM CL A$119.8M$35.1M
URIUnited Rentals, Inc.COM$85.2M$68.3M
MCDMcDonalds CorpStock$81.0M$72.1M
UALUnited Airlines Holdings, Inc.COM$114.6M$35.3M
CVSCVS Health CorpStock$126.6M$21.4M
ZSZscaler, Inc.Stock$81.7M$52.9M
RYRoyal Bank of CanadaStock$79.9M$52.9M
FFord Motor CoStock$116.0M$16.2M
OXYOccidental Petroleum CorpStock$79.9M$47.7M
VSTVistra Corp.Stock$63.0M$64.1M
ENPHEnphase Energy, Inc.Stock$72.5M$54.5M
FCXFreeport-McMoran IncStock$72.6M$54.1M
CRMSalesforce, Inc.Stock$93.7M$31.1M
UPSUnited Parcel Service IncStock$82.8M$42.0M
ABNBAirbnb, Inc.Stock$65.2M$59.1M
ALBAlbemarle CorpStock$99.0M$24.7M
SBUXStarbucks CorpStock$110.6M$8.28M
ABBVAbbVie Inc.Stock$27.3M$91.5M
RCLRoyal Caribbean Cruises LtdCOM$43.4M$75.1M
DEDeere & CoStock$72.9M$43.3M
MRNAModerna, Inc.Stock$70.0M$45.3M
ROKURoku, IncCOM CL A$102.0M$10.8M
ASMLASML Holding NVADR$80.4M$31.7M
ELEstee Lauder Companies IncCL A$106.7M$3.63M
MRVLMarvell Technology, Inc.COM$84.6M$20.1M
AXPAmerican Express CoStock$15.9M$88.5M
PEPPepsiCo IncStock$14.5M$88.7M
BIDUBaidu, Inc.ADR$95.9M$6.49M
HOODRobinhood Markets, Inc.Stock$53.2M$47.1M
AMGNAmgen IncStock$16.9M$83.1M
LMTLockheed Martin CorpStock$31.2M$66.6M
CHTRCharter Communications, Inc.CL A$35.9M$61.3M
JNJJohnson & JohnsonStock$21.2M$75.2M

Sold out since Q2 2024 (440)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 440 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$550.5M0.8%–
WRKWestRock CoCOM2,953,608$148.4M0.2%History
Invesco QQQ Trust Series I46090E103ETF187,000$89.6M0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$72.2M0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$41.0M0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$39.8M0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$38.4M0.1%–
TMDXTransMedics Group, Inc.COM210,271$31.7M<0.1%History
SILKSilk Road Medical IncCOM1,154,781$31.2M<0.1%History
LRCXLam Research CorpCOM29,123$31.0M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF268,889$28.7M<0.1%–
SIRISirius XM Holdings Inc.COM9,931,779$28.1M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$24.2M<0.1%–
SGSweetgreen, Inc.COM CL A772,964$23.3M<0.1%History
VITLVital Farms, Inc.COM493,167$23.1M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$20.0M<0.1%–
Liberty Media Corp531229789Stock824,288$18.3M<0.1%–
Liberty Media Corp531229813Stock797,365$17.7M<0.1%–
COLBColumbia Banking System, Inc.COM867,327$17.3M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$16.9M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW3,341,622$16.6M<0.1%History
EVBGEverbridge, Inc.COM441,052$15.4M<0.1%History
Flagstar Bank, National Association649445103COM4,733,804$15.2M<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$14.6M<0.1%–
AMKAssetMark Financial Holdings, Inc.COM414,658$14.3M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$14.3M<0.1%–
Walkme LtdM97628107ORD SHS959,905$13.4M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF598,500$12.6M<0.1%–
CNHCNH Industrial N.V.SHS1,231,766$12.5M<0.1%History
PRKSUnited Parks & Resorts Inc.COM227,266$12.3M<0.1%History
HAEHaemonetics CorpCOM140,264$11.6M<0.1%History
ADTADT Inc.COM1,495,623$11.4M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,631,536$9.53M<0.1%History
GTLSChart Industries IncCOM60,365$8.71M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$8.44M<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$8.39M<0.1%–
WIREEncore Wire CorpCOM28,699$8.32M<0.1%History
BLKBlackRock, Inc.COM10,491$8.26M<0.1%History
SJMJ M SMUCKER CoStock74,491$8.12M<0.1%History
RIVNRivian Automotive, Inc.Stock571,606$7.67M<0.1%History
TRMDTORM plcSHS CL A197,324$7.65M<0.1%History
iShares Russell 1000 Value ETF464287598ETF42,110$7.35M<0.1%–
RH74967XAD5NOTE 9/1–$7.29M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$7.18M<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999700,000$7.10M<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$7.09M<0.1%–
iShares Tr464287192US TRSPRTION101,277$6.63M<0.1%–
DJTTrump Media & Technology Group Corp.Stock202,200$6.62M<0.1%History
TRUPTrupanion, Inc.COM210,916$6.20M<0.1%History
CGNXCognex CorpCOM130,326$6.09M<0.1%History
STAAStaar Surgical CoCOM PAR $0.01122,717$5.84M<0.1%History
BWABorgwarner IncCOM167,189$5.39M<0.1%History
MORFMorphic Holding, Inc.COM152,819$5.21M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A179,607$5.17M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW604,211$5.12M<0.1%–
iShares Tr464288752US HOME CONS ETF49,621$5.02M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$4.82M<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A430,000$4.70M<0.1%History
TTEKTetra Tech IncCOM22,690$4.64M<0.1%History
HIBBHibbett IncCOM52,493$4.58M<0.1%History
STWDStarwood Property Trust, Inc.COM227,389$4.31M<0.1%History
SWKSSkyworks Solutions, Inc.Stock38,546$4.11M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$3.92M<0.1%–
IBPInstalled Building Products, Inc.COM18,408$3.79M<0.1%History
INFNInfinera CorpCOM603,399$3.67M<0.1%History
Schwab U.S. REIT ETF808524847ETF174,668$3.49M<0.1%–
ATENA10 Networks, Inc.Stock246,415$3.41M<0.1%History
ZLSZalatoris II Acquisition CorpCLASS A ORD308,000$3.37M<0.1%History
RGAReinsurance Group of America IncCOM NEW16,248$3.34M<0.1%History
OLEDUniversal Display CorpCOM15,817$3.33M<0.1%History
FFINFirst Financial Bankshares IncCOM110,304$3.26M<0.1%History
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029325,000$3.25M<0.1%History
ATRIAtrion CorpCOM7,128$3.22M<0.1%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS267,479$3.03M<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,211$2.96M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS77,715$2.96M<0.1%History
HEHawaiian Electric Industries IncCOM318,986$2.88M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM179,542$2.77M<0.1%History
WAFDWafd IncStock94,037$2.69M<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF33,374$2.61M<0.1%–
OKEONEOK IncCOM31,944$2.61M<0.1%History
PBProsperity Bancshares IncCOM42,510$2.60M<0.1%History
COLDAmericold Realty TrustCOM101,548$2.59M<0.1%History
BERYBerry Global Group, Inc.COM43,144$2.54M<0.1%History
WWWWolverine World Wide IncCOM182,042$2.46M<0.1%History
TPGTPG Inc.COM CL A57,159$2.37M<0.1%History
LCIILci IndustriesCOM22,593$2.34M<0.1%History
PACBPacific Biosciences of California, Inc.COM1,645,499$2.25M<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM200,000$2.25M<0.1%–
OPCHOption Care Health, Inc.COM NEW80,630$2.23M<0.1%History
BRZEBraze, Inc.Stock57,439$2.23M<0.1%History
SYMSymbotic Inc.Stock62,980$2.21M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW25,743$2.17M<0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD200,000$2.14M<0.1%History
MMYTMakeMyTrip LtdStock25,418$2.14M<0.1%History
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$2.01M<0.1%History
FMCFMC CorpCOM NEW34,983$2.01M<0.1%History
CRGYCrescent Energy CoCL A COM169,759$2.01M<0.1%History
SSBSouthState Bank CorpCOM25,637$1.96M<0.1%History
IRBTiRobot CorpCOM210,925$1.92M<0.1%History