D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,017
- +40 vs. Q4 2024
- Portfolio value
- $84.3B
- −$6.64B (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,854 | $27.7K | <0.1% | +537+3.1% | Added | History |
| ANVSAnnovis Bio, Inc. | COM | 18,789 | $28.2K | <0.1% | +18,789 | New | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 30,748 | $30.7K | <0.1% | +30,748 | New | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $35.0K | <0.1% | +280,000 | New | History |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| MGNXMacrogenics Inc | COM | 28,700 | $36.4K | <0.1% | +28,700 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 77,178 | $41.5K | <0.1% | −889,087−92.0% | Reduced | History |
| WTIW&T Offshore Inc | COM | 26,800 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $41.6K | <0.1% | +350,000+155.6% | Added | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 31,429 | $43.1K | <0.1% | −337,825−91.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 73,074 | $44.2K | <0.1% | +3,238+4.6% | Added | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $46.9K | <0.1% | +150,000 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 75,900 | $47.3K | <0.1% | −179,978−70.3% | Reduced | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $48.0K | <0.1% | +200,000 | New | History |
| BYNDBeyond Meat, Inc. | COM | 15,807 | $48.2K | <0.1% | −53,769−77.3% | Reduced | History |
| Heramba Elec PLCG4411J114 | ORD SHS | 200,000 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| INZYInozyme Pharma, Inc. | COM | 53,381 | $48.6K | <0.1% | +35,568+199.7% | Added | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| CATOCato Corp | CL A | 15,581 | $51.9K | <0.1% | −1,494−8.7% | Reduced | History |
| ARKOARKO Corp. | COM | 13,534 | $53.5K | <0.1% | −13,013−49.0% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 14,875 | $54.3K | <0.1% | −85,492−85.2% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 19,432 | $58.9K | <0.1% | −455,826−95.9% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | Stock | 22,424 | $60.7K | <0.1% | +22,424 | New | History |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $62.5K | <0.1% | +250,000 | New | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,276,060 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $65.3K | <0.1% | +375,000 | New | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 22,403 | $66.1K | <0.1% | −192,639−89.6% | Reduced | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 11,933 | $72.4K | <0.1% | −81,079−87.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 66,193 | $76.1K | <0.1% | +13,962+26.7% | Added | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| NKTRNektar Therapeutics | COM | 115,190 | $78.3K | <0.1% | −60,003−34.2% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 12,738 | $80.5K | <0.1% | −21,575−62.9% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 25,375 | $80.9K | <0.1% | −56,932−69.2% | Reduced | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $81.3K | <0.1% | +325,000 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 17,587 | $81.3K | <0.1% | −43,502−71.2% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,340 | $81.8K | <0.1% | −10,693−29.7% | Reduced | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $84.0K | <0.1% | +280,000 | New | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 51,962 | $87.3K | <0.1% | +51,962 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 10,512 | $87.4K | <0.1% | −90−0.8% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 11,980 | $90.0K | <0.1% | +11,980 | New | History |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| GPRKGeoPark Ltd | USD SHS | 11,452 | $92.5K | <0.1% | +11,452 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 68,269 | $93.5K | <0.1% | −46,558−40.5% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 96,993 | $93.8K | <0.1% | −46,928−32.6% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 45,238 | $96.4K | <0.1% | −71,415−61.2% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 19,893 | $96.5K | <0.1% | −24,876−55.6% | Reduced | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $96.6K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $98.1K | <0.1% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 16,500 | $99.8K | <0.1% | −78−0.5% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 18,757 | $100.2K | <0.1% | +7,382+64.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 11,972 | $100.2K | <0.1% | −25,866−68.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 24,275 | $101.5K | <0.1% | −53,773−68.9% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 83,923 | $102.4K | <0.1% | −686,090−89.1% | Reduced | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 158,037 | $102.8K | <0.1% | +354+0.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 10,897 | $103.2K | <0.1% | +10,897 | New | History |
| DHXDhi Group, Inc. | COM | 75,419 | $104.8K | <0.1% | −153,205−67.0% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,952 | $107.9K | <0.1% | −232,999−95.1% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 11,349 | $108.7K | <0.1% | −5,169−31.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 24,583 | $110.4K | <0.1% | −168,990−87.3% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 11,460 | $115.1K | <0.1% | +11,460 | New | History |
| PLTKPlaytika Holding Corp. | COM | 22,468 | $116.2K | <0.1% | −18,198−44.7% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 82,906 | $117.7K | <0.1% | −269,270−76.5% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 26,944 | $117.7K | <0.1% | −20,670−43.4% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 20,449 | $119.4K | <0.1% | −52,678−72.0% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $124.7K | <0.1% | 00.0% | Unchanged | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 79,275 | $126.8K | <0.1% | +2,796+3.7% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 26,759 | $127.4K | <0.1% | −30,554−53.3% | Reduced | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $128.2K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 125,828 | $128.3K | <0.1% | −57,771−31.5% | Reduced | History |
| LPROOpen Lending Corp | COM | 47,269 | $130.5K | <0.1% | +13,786+41.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 39,276 | $130.8K | <0.1% | +8,464+27.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15,836 | $132.7K | <0.1% | +15,836 | New | History |
| IMTXImmatics N.V. | SHS | 29,463 | $132.9K | <0.1% | +4,729+19.1% | Added | History |
Options (741)
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 741 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $432.3M | $300.0M |
| TSLATesla, Inc. | Stock | $476.0M | $253.0M |
| AMDAdvanced Micro Devices Inc | Stock | $457.7M | $270.5M |
| BABoeing Co | Stock | $390.9M | $301.2M |
| AMZNAmazon Com Inc | Stock | $311.6M | $329.4M |
| BKNGBooking Holdings Inc. | Stock | $106.0M | $447.8M |
| METAMeta Platforms, Inc. | Stock | $245.3M | $275.7M |
| AAPLApple Inc. | Stock | $143.6M | $330.7M |
| PLTRPalantir Technologies Inc. | Stock | $155.1M | $306.9M |
| MUMicron Technology Inc | Stock | $332.2M | $123.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $303.6M | $120.8M |
| MSFTMicrosoft Corp | Stock | $186.5M | $231.6M |
| LLYEli Lilly & Co | Stock | $250.1M | $139.5M |
| GSGoldman Sachs Group Inc | Stock | $172.7M | $204.0M |
| NFLXNetflix Inc | Stock | $95.4M | $259.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.1M | $116.0M |
| SMCISuper Micro Computer, Inc. | Stock | $175.1M | $166.4M |
| JPMJPMorgan Chase & Co | Stock | $55.8M | $271.3M |
| AVGOBroadcom Inc. | Stock | $248.3M | $56.1M |
| ASMLASML Holding NV | ADR | $218.5M | $79.1M |
| UBERUber Technologies, Inc | Stock | $143.1M | $149.4M |
| BABAAlibaba Group Holding Ltd | ADR | $135.0M | $155.1M |
| CCitigroup Inc | Stock | $169.4M | $101.9M |
| PFEPfizer Inc | Stock | $201.3M | $67.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.62M | $262.5M |
| TDToronto Dominion Bank | Stock | $114.4M | $150.9M |
| QCOMQualcomm Inc | Stock | $161.7M | $103.2M |
| HDHome Depot, Inc. | Stock | $70.8M | $191.5M |
| SNOWSnowflake Inc. | Stock | $220.4M | $19.7M |
| CMGChipotle Mexican Grill Inc | COM | $126.3M | $112.4M |
| SPOTSpotify Technology S.A. | Stock | $115.0M | $120.7M |
| COSTCostco Wholesale Corp | Stock | $9.46M | $216.2M |
| INTCIntel Corp | Stock | $129.6M | $95.4M |
| DELLDell Technologies Inc. | Stock | $105.7M | $115.4M |
| NKENIKE, Inc. | Stock | $168.6M | $44.2M |
| CVXChevron Corp | Stock | $99.1M | $113.0M |
| CVSCVS Health Corp | Stock | $154.1M | $54.0M |
| TXNTexas Instruments Inc | Stock | $61.3M | $142.7M |
| IBMInternational Business Machines Corp | Stock | $37.7M | $161.0M |
| GOOGLAlphabet Inc. | Stock | $172.8M | $18.3M |
| HOODRobinhood Markets, Inc. | Stock | $110.1M | $72.2M |
| VSTVistra Corp. | Stock | $136.8M | $44.6M |
| FSLRFirst Solar, Inc. | Stock | $126.1M | $48.1M |
| ARMArm Holdings PLC | ADR | $97.6M | $73.2M |
| OXYOccidental Petroleum Corp | Stock | $121.2M | $47.5M |
| RYRoyal Bank of Canada | Stock | $105.3M | $63.0M |
| SBUXStarbucks Corp | Stock | $90.7M | $77.2M |
| XOMExxonMobil Holdings Corp | COM | $30.8M | $123.5M |
| BMOBank of Montreal | COM | $96.8M | $56.5M |
| APPAppLovin Corp | COM CL A | $48.5M | $104.4M |
| JNJJohnson & Johnson | Stock | $8.79M | $141.9M |
| PANWPalo Alto Networks Inc | Stock | $118.5M | $31.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.8M | $112.0M |
| MSMorgan Stanley | Stock | $110.1M | $35.4M |
| ADBEAdobe Inc. | Stock | $141.2M | – |
| DISWalt Disney Co | Stock | $95.7M | $45.4M |
| UALUnited Airlines Holdings, Inc. | COM | $79.7M | $55.9M |
| MELIMercadolibre Inc | COM | $69.1M | $63.6M |
| JDJD.com, Inc. | SPON ADS CL A | $122.1M | $8.84M |
| ABBVAbbVie Inc. | Stock | $39.1M | $90.1M |
| GMGeneral Motors Co | COM | $77.1M | $50.8M |
| CVNACarvana Co. | CL A | $51.0M | $73.4M |
| DASHDoorDash, Inc. | Stock | $53.6M | $70.6M |
| VVisa Inc. | Stock | $3.61M | $119.7M |
| FFord Motor Co | Stock | $79.0M | $41.2M |
| AMATApplied Materials Inc | Stock | $103.3M | $16.9M |
| APOApollo Global Management, Inc. | COM | $17.7M | $93.4M |
| FICOFair Isaac Corp | COM | $21.2M | $88.5M |
| NEMNEWMONT Corp | Stock | $98.0M | $11.1M |
| GOOGAlphabet Inc. | Stock | $95.7M | $12.1M |
| SLBSLB Limited | Stock | $76.5M | $29.6M |
| LULUlululemon athletica inc. | Stock | $98.4M | $7.64M |
| ELEstee Lauder Companies Inc | CL A | $90.2M | $15.1M |
| SHOPShopify Inc. | Stock | $47.6M | $57.6M |
| MRNAModerna, Inc. | Stock | $95.7M | $6.64M |
| SOFISoFi Technologies, Inc. | Stock | $1.74M | $100.1M |
| SESea Ltd | SPONSORD ADS | $18.4M | $79.7M |
| WFCWells Fargo & Company | Stock | $44.6M | $51.2M |
| AMGNAmgen Inc | Stock | $53.4M | $39.0M |
| CATCaterpillar Inc | Stock | $18.4M | $72.5M |
| MDBMongoDB, Inc. | CL A | $72.1M | $18.4M |
| TPLTexas Pacific Land Corp | Stock | $18.7M | $71.3M |
| ALBAlbemarle Corp | Stock | $59.1M | $27.4M |
| XYZBlock, Inc. | CL A | $66.2M | $19.7M |
| MMM3M Co | Stock | $44.2M | $41.0M |
| DLTRDollar Tree, Inc. | COM | $80.5M | $4.40M |
| ENBEnbridge Inc | Stock | $52.5M | $32.3M |
| DVNDevon Energy Corp | Stock | $63.9M | $18.6M |
| AFRMAffirm Holdings, Inc. | COM CL A | $58.2M | $23.2M |
| DALDelta Air Lines, Inc. | COM NEW | $54.1M | $26.8M |
| VRTVertiv Holdings Co | COM CL A | $67.9M | $12.5M |
| BNSBank of Nova Scotia | COM | $41.9M | $37.0M |
| CMCanadian Imperial Bank of Commerce | COM | $55.1M | $23.5M |
| NVONovo Nordisk A S | ADR | $74.7M | $3.19M |
| RDDTReddit, Inc. | Stock | $9.75M | $66.8M |
| HIMSHims & Hers Health, Inc. | Stock | $41.9M | $34.2M |
| AXPAmerican Express Co | Stock | $9.04M | $66.8M |
| GEGeneral Electric Co | Stock | $2.40M | $72.1M |
| BMYBristol Myers Squibb Co | Stock | $54.4M | $19.2M |
| MRKMerck & Co., Inc. | Stock | $46.8M | $26.5M |
Sold out since Q4 2024 (385)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 385 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $951.4M | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $499.1M | 0.5% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $95.5M | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $82.2M | 0.1% | History |
| RHRH | COM | 187,898 | $74.0M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $73.8M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $72.3M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $70.8M | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $63.7M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 271,123 | $63.6M | 0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $61.0M | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $54.4M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $54.2M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $53.5M | 0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $52.8M | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $47.4M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $45.5M | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $43.5M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $42.8M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $39.2M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 644,790 | $38.5M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 288,423 | $37.9M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $37.0M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $34.4M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $32.5M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $31.8M | <0.1% | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $31.5M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $31.3M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 343,736 | $30.9M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $30.7M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $29.6M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $26.7M | <0.1% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.2M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $24.0M | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $22.8M | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $22.6M | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $21.3M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $19.9M | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.1M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $18.1M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $17.3M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $17.2M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $17.1M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $17.1M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 197,301 | $16.3M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $16.3M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $16.2M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $15.9M | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $15.6M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $15.3M | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $14.7M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $14.0M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $14.0M | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $13.9M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $13.8M | <0.1% | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $13.5M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $12.6M | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $12.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $12.1M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $12.0M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $12.0M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 79,369 | $12.0M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $11.8M | <0.1% | History |
| QGENQiagen N.V. | Stock | 248,131 | $11.0M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 231,078 | $11.0M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $9.89M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,788 | $9.55M | <0.1% | History |
| APTVAptiv PLC | Stock | 131,140 | $7.93M | <0.1% | History |
| ITGartner Inc | COM | 16,254 | $7.87M | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $7.84M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $7.72M | <0.1% | History |
| PARPar Technology Corp | COM | 103,010 | $7.49M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $7.27M | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $7.12M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $7.11M | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $6.76M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.67M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $6.30M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 204,257 | $6.28M | <0.1% | History |
| DEDeere & Co | Stock | 14,779 | $6.26M | <0.1% | History |
| ENTGEntegris Inc | COM | 62,781 | $6.22M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $5.52M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 254,466 | $5.40M | <0.1% | History |
| SEZLSezzle Inc. | COM | 21,097 | $5.40M | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $5.37M | <0.1% | History |
| QUREuniQure N.V. | SHS | 299,771 | $5.29M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 42,663 | $4.87M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 94,380 | $4.85M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $4.83M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $4.83M | <0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.76M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $4.55M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $4.39M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 199,872 | $4.38M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $4.16M | <0.1% | History |
| BLBlackline, Inc. | COM | 66,521 | $4.04M | <0.1% | History |
| GSKGSK plc | ADR | 114,110 | $3.86M | <0.1% | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $3.77M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 66,540 | $3.73M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 51,193 | $3.72M | <0.1% | History |