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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
SKESkeena Resources LtdCommon Stock393,200$3.34M<0.1%+337,500+605.9%AddedHistory
WTRGEssential Utilities, Inc.COM86,643$3.34M<0.1%+86,643NewHistory
MTUSMetallus Inc.COM225,537$3.34M<0.1%+26,548+13.3%AddedHistory
RPMRPM International IncCOM27,677$3.35M<0.1%−16,724−37.7%ReducedHistory
OPTNOptiNose, Inc.COM5,000,000$3.35M<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A75,465$3.35M<0.1%+75,465NewHistory
CASYCaseys General Stores IncCOM8,923$3.35M<0.1%−126,718−93.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM65,689$3.36M<0.1%+26,123+66.0%AddedHistory
WECWec Energy Group, Inc.Stock34,924$3.36M<0.1%+8,968+34.6%AddedHistory
OSPNOneSpan Inc.COM201,546$3.36M<0.1%−4,512−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,753$3.36M<0.1%+8,753New–
HUCKHuckleberry.ai, Inc.Stock448,661$3.37M<0.1%+58,665+15.0%AddedHistory
LNNLindsay CorpCOM27,060$3.37M<0.1%−35,711−56.9%ReducedHistory
LASRNlight, Inc.COM315,781$3.38M<0.1%+90,364+40.1%AddedHistory
NRGNRG Energy, Inc.Stock37,061$3.38M<0.1%−35,552−49.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM14,297$3.38M<0.1%+349+2.5%AddedHistory
CEVACeva IncCOM139,991$3.38M<0.1%+13,290+10.5%AddedHistory
ASTEAstec Industries IncCOM106,036$3.39M<0.1%+17,356+19.6%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM1,662,451$3.39M<0.1%−1,625,641−49.4%ReducedHistory
ACAArcosa, Inc.COM35,837$3.40M<0.1%−47,889−57.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A161,061$3.40M<0.1%−152,996−48.7%ReducedHistory
CIMChimera Investment CorpCOM SHS215,689$3.41M<0.1%−705,816−76.6%ReducedHistory
BHPBHP Group LtdADR55,083$3.42M<0.1%+47,483+624.8%AddedHistory
BNYBank of New York Mellon CorpStock47,646$3.42M<0.1%−134,130−73.8%ReducedHistory
TEXTerex CorpStock64,852$3.43M<0.1%−71,092−52.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS418,461$3.43M<0.1%+309,894+285.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A91,306$3.43M<0.1%+22,670+33.0%AddedHistory
MRTNMarten Transport LtdCOM194,621$3.44M<0.1%−68,896−26.1%ReducedHistory
BZHBeazer Homes USA IncCOM NEW101,091$3.45M<0.1%+14,658+17.0%AddedHistory
WRLDWorld Acceptance CorpCOM29,303$3.46M<0.1%+987+3.5%AddedHistory
FITBFifth Third BancorpCOM80,727$3.46M<0.1%+41,161+104.0%AddedHistory
IMAXImax CorpCOM168,653$3.46M<0.1%+75,577+81.2%AddedHistory
DFSDiscover Financial ServicesCOM24,700$3.47M<0.1%−65,396−72.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF110,601$3.47M<0.1%+50,268+83.3%AddedHistory
SRDXSurmodics IncCOM89,498$3.47M<0.1%+31,142+53.4%AddedHistory
CRSRCorsair Gaming, Inc.COM499,206$3.47M<0.1%+202,536+68.3%AddedHistory
TPHTri Pointe Homes, Inc.COM76,779$3.48M<0.1%−82,649−51.8%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM281,754$3.48M<0.1%−14,279−4.8%ReducedHistory
GVAGranite Construction IncCOM43,958$3.48M<0.1%−215,872−83.1%ReducedHistory
WUWestern Union COStock293,174$3.50M<0.1%−506,649−63.3%ReducedHistory
CVGWCalavo Growers IncCOM122,693$3.50M<0.1%−46,964−27.7%ReducedHistory
LEALear CorpCOM NEW32,085$3.50M<0.1%−96,016−75.0%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A352,068$3.51M<0.1%+352,068NewHistory
XPOXPO, Inc.COM32,700$3.52M<0.1%−236,587−87.9%ReducedHistory
KMTKennametal IncCOM135,862$3.52M<0.1%−345,695−71.8%ReducedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$3.53M<0.1%–––
CTVACorteva, Inc.Stock60,765$3.57M<0.1%−261,160−81.1%ReducedHistory
TRSTrimas CorpCOM NEW140,355$3.58M<0.1%−29,898−17.6%ReducedHistory
APOGApogee Enterprises, Inc.COM51,357$3.60M<0.1%−23,830−31.7%ReducedHistory
GENGen Digital Inc.Stock131,282$3.60M<0.1%−2,689−2.0%ReducedHistory
SPTNSpartanNash CoCOM161,352$3.62M<0.1%−70,773−30.5%ReducedHistory
AMPAmeriprise Financial IncCOM7,713$3.62M<0.1%−4,739−38.1%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$3.64M<0.1%–––
QTWOQ2 Holdings, Inc.COM45,811$3.65M<0.1%+9,561+26.4%AddedHistory
ATRAptargroup, Inc.Stock22,814$3.65M<0.1%−15,005−39.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A310,863$3.66M<0.1%+21,194+7.3%AddedHistory
NGVTIngevity CorpCOM93,897$3.66M<0.1%+309+0.3%AddedHistory
DCIDonaldson Co IncStock49,733$3.67M<0.1%−34,901−41.2%ReducedHistory
QUREuniQure N.V.SHS743,498$3.67M<0.1%+167,490+29.1%AddedHistory
CRBGCorebridge Financial, Inc.COM125,861$3.67M<0.1%+69,194+122.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF85,385$3.68M<0.1%+85,385New–
MASMasco CorpCOM43,889$3.68M<0.1%+43,889NewHistory
HGHamilton Insurance Group, Ltd.CL B190,590$3.69M<0.1%+147,022+337.5%AddedHistory
TFINTriumph Financial, Inc.COM46,358$3.69M<0.1%−446−1.0%ReducedHistory
MTXMinerals Technologies IncCOM47,891$3.70M<0.1%−30,959−39.3%ReducedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$3.70M<0.1%–––
RMDResmed IncCOM15,264$3.73M<0.1%+13,064+593.8%AddedHistory
LXPLXP Industrial TrustCOM370,776$3.73M<0.1%−72,553−16.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM255,826$3.73M<0.1%+68,819+36.8%AddedHistory
PCHPotlatchdeltic CorpCOM82,850$3.73M<0.1%+14,220+20.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,087$3.77M<0.1%−23,956−63.0%Reduced–
FBINFortune Brands Innovations, Inc.COM42,168$3.78M<0.1%−295,397−87.5%ReducedHistory
CARSCars.com Inc.COM225,494$3.78M<0.1%+86,852+62.6%AddedHistory
MODVModivCare IncCOM264,949$3.78M<0.1%−6,824−2.5%ReducedHistory
ANIKAnika Therapeutics, Inc.COM154,061$3.81M<0.1%+1,138+0.7%AddedHistory
JANXJanux Therapeutics, Inc.COM83,989$3.82M<0.1%−13,834−14.1%ReducedHistory
CARAvis Budget Group, Inc.COM43,621$3.82M<0.1%+9,771+28.9%AddedHistory
OROR Royalties Inc.COM206,687$3.83M<0.1%+206,687NewHistory
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$3.83M<0.1%–––
CDPCopt Defense PropertiesREIT126,463$3.84M<0.1%+42,473+50.6%AddedHistory
TIGOMillicom International Cellular SACOM STK141,534$3.84M<0.1%+39,063+38.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM108,100$3.84M<0.1%+108,100NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF39,615$3.84M<0.1%−162,079−80.4%Reduced–
BVSBioventus Inc.COM CL A321,630$3.84M<0.1%+124,455+63.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF72,322$3.85M<0.1%+44,069+156.0%Added–
CCJCameco CorpStock80,643$3.85M<0.1%+56,068+228.2%AddedHistory
DANDANA IncCOM366,241$3.87M<0.1%−195,919−34.9%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM3,371,849$3.88M<0.1%+51,643+1.6%AddedHistory
IMOImperial Oil LtdCOM NEW55,290$3.89M<0.1%−37,411−40.4%ReducedHistory
IEXIdex CorpCOM18,139$3.89M<0.1%−180,031−90.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD1,111,866$3.89M<0.1%+455,691+69.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF45,778$3.90M<0.1%−10,298−18.4%Reduced–
KGCKinross Gold CorpCOM416,998$3.90M<0.1%−531,726−56.0%ReducedHistory
MTWManitowoc Co IncCOM NEW406,026$3.91M<0.1%+19,613+5.1%AddedHistory
DOVDOVER CorpCOM20,410$3.91M<0.1%+7,282+55.5%AddedHistory
PBAPembina Pipeline CorpCOM94,979$3.92M<0.1%−473,419−83.3%ReducedHistory
INVHInvitation Homes Inc.COM111,238$3.92M<0.1%+103,494+1,336.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW138,588$3.93M<0.1%+100,617+265.0%AddedHistory
ESTCElastic N.V.ORD SHS51,371$3.94M<0.1%−170,954−76.9%ReducedHistory
MCMoelis & CoCL A57,653$3.95M<0.1%+51,743+875.5%AddedHistory

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
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