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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,122
+54 vs. Q2 2025
Portfolio value
$123.9B
+$23.5B (+23.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM75,000$30<0.1%+75,000New–
BENFWBeneficient*W EXP 06/07/20219,500$283<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$470<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$789<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20241,873$837<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20244,527$980<0.1%00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$996<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$1.06K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$1.20K<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$1.31K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$1.53K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$1.98K<0.1%00.0%UnchangedHistory
GIBOWGibo Holdings Ltd*W EXP 05/08/20350,000$2.00K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$2.61K<0.1%00.0%UnchangedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$2.78K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$2.80K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$3.12K<0.1%00.0%UnchangedHistory
SCAGWScage Future*W EXP 05/15/20368,749$3.36K<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$3.58K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant12,382$3.71K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$4.01K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT113,431$4.26K<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$4.38K<0.1%00.0%UnchangedHistory
PFSAProfusa, Inc.COM15,000$4.45K<0.1%+15,000NewHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$4.55K<0.1%00.0%UnchangedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$4.57K<0.1%00.0%Unchanged–
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$4.68K<0.1%00.0%UnchangedHistory
Four Leaf Acquisition Corp35088F115*W EXP 03/15/202165,000$5.92K<0.1%00.0%Unchanged–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/203199,999$5.98K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202318,530$6.05K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM150,000$6.06K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 05/02/20325,000$6.25K<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20290,749$6.35K<0.1%00.0%UnchangedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$6.35K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$6.39K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$6.50K<0.1%00.0%UnchangedHistory
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$6.72K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$6.86K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/203027,143$7.19K<0.1%00.0%UnchangedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$7.30K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202375,000$8.85K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/202117,840$8.88K<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202150,000$9.77K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$9.98K<0.1%00.0%UnchangedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20383,353$10.0K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$10.8K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$11.0K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$11.0K<0.1%00.0%Unchanged–
Net Power Inc.64107A113*W EXP 06/08/20215,032$11.3K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20258,622$11.8K<0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/2021,276,060$11.9K<0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$11.9K<0.1%00.0%Unchanged–
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$12.0K<0.1%00.0%UnchangedHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$12.0K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$12.0K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/202175,000$12.3K<0.1%00.0%UnchangedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$12.5K<0.1%00.0%UnchangedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$12.5K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/202575,000$13.3K<0.1%00.0%Unchanged–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$14.7K<0.1%00.0%UnchangedHistory
CNCKWCoincheck Group N.V.*W EXP 12/11/20221,831$15.7K<0.1%00.0%UnchangedHistory
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999100,000$16.0K<0.1%+100,000NewHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$16.0K<0.1%00.0%Unchanged–
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$16.0K<0.1%00.0%UnchangedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$16.0K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20249,999$17.0K<0.1%00.0%UnchangedHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030125,000$17.5K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$17.7K<0.1%00.0%Unchanged–
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$18.0K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$18.8K<0.1%00.0%UnchangedHistory
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$19.0K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$20.0K<0.1%00.0%UnchangedHistory
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$20.3K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$21.6K<0.1%00.0%UnchangedHistory
ONMDWOneMedNet Corp*W EXP 11/07/202420,000$21.9K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$22.4K<0.1%00.0%UnchangedHistory
Real Asset Acquisition Corp.G73944111*W EXP 04/24/20350,000$22.5K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT300,000$22.9K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/20375,000$24.8K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202100,000$25.0K<0.1%00.0%Unchanged–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$25.5K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK11,863$26.3K<0.1%−77,612−86.7%ReducedHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$26.9K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202591,955$27.0K<0.1%00.0%Unchanged–
WENNWWEN Acquisition CorpCOM50,000$28.0K<0.1%+50,000NewHistory
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/203150,000$28.9K<0.1%+150,000NewHistory
TMSWWTeamshares Inc*W EXP 10/31/20362,500$29.4K<0.1%00.0%UnchangedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$30.0K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029150,000$30.0K<0.1%00.0%UnchangedHistory
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20350,000$30.0K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/202199,999$30.5K<0.1%00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202137,500$32.0K<0.1%00.0%Unchanged–
Butterfly Network, Inc.124155110*W EXP 05/27/202723,004$33.0K<0.1%00.0%Unchanged–
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026150,000$33.0K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$34.1K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20287,500$34.6K<0.1%00.0%Unchanged–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/2028150,000$35.1K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A10,977$36.6K<0.1%+10,977NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203162,500$37.1K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202172,500$38.3K<0.1%00.0%UnchangedHistory

Options (850)

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 850 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$3.75B–
TSLATesla, Inc.Stock$1.30B$557.1M
NVDANVIDIA CorpStock$1.09B$636.0M
PLTRPalantir Technologies Inc.Stock$599.1M$574.3M
MUMicron Technology IncStock$835.6M$247.3M
METAMeta Platforms, Inc.Stock$455.2M$377.4M
AMDAdvanced Micro Devices IncStock$425.6M$404.2M
RDDTReddit, Inc.Stock$285.4M$459.3M
PDDPDD Holdings Inc.SPONSORED ADS$445.1M$294.4M
LLYEli Lilly & CoStock$478.3M$238.7M
BABoeing CoStock$435.0M$274.3M
CRWDCrowdStrike Holdings, Inc.Stock$419.9M$254.0M
HOODRobinhood Markets, Inc.Stock$222.7M$446.4M
BKNGBooking Holdings Inc.Stock$151.2M$496.2M
NETCloudflare, Inc.CL A COM$255.7M$379.8M
UNHUnitedHealth Group IncStock$457.6M$157.9M
NFLXNetflix IncStock$229.1M$328.0M
COINCoinbase Global, Inc.COM CL A$196.9M$359.3M
AMZNAmazon Com IncStock$377.9M$170.4M
AVGOBroadcom Inc.Stock$400.3M$134.3M
GSGoldman Sachs Group IncStock$236.3M$282.8M
TDToronto Dominion BankStock$339.6M$170.1M
SMCISuper Micro Computer, Inc.Stock$186.5M$322.0M
AAPLApple Inc.Stock$193.2M$312.7M
MSFTMicrosoft CorpStock$167.5M$279.4M
GOOGLAlphabet Inc.Stock$299.3M$130.1M
JPMJPMorgan Chase & CoStock$37.6M$373.8M
UBERUber Technologies, IncStock$185.8M$225.1M
BABAAlibaba Group Holding LtdADR$200.8M$197.9M
MSTRStrategy IncStock$153.8M$238.3M
FSLRFirst Solar, Inc.Stock$222.4M$158.6M
CVNACarvana Co.CL A$206.2M$172.6M
COSTCostco Wholesale CorpStock$79.8M$296.6M
BRK.BBerkshire Hathaway IncStock$71.6M$300.7M
SNOWSnowflake Inc.Stock$238.8M$131.4M
MRVLMarvell Technology, Inc.COM$354.1M$13.2M
ASMLASML Holding NVADR$209.4M$143.3M
SPOTSpotify Technology S.A.Stock$175.0M$174.0M
ZSZscaler, Inc.Stock$143.5M$197.1M
DELLDell Technologies Inc.Stock$221.1M$119.2M
APPAppLovin CorpCOM CL A$191.7M$134.4M
ADBEAdobe Inc.Stock$215.7M$103.4M
CRMSalesforce, Inc.Stock$247.4M$57.2M
CVXChevron CorpStock$114.8M$188.7M
SOFISoFi Technologies, Inc.Stock$80.8M$219.2M
XOMExxonMobil Holdings CorpCOM$48.3M$250.3M
BMOBank of MontrealCOM$212.8M$77.0M
CCitigroup IncStock$171.5M$111.0M
MELIMercadolibre IncCOM$115.9M$159.6M
TEMTempus AI, Inc.CL A$71.8M$200.8M
PFEPfizer IncStock$133.1M$134.2M
BNSBank of Nova ScotiaCOM$145.8M$119.6M
CMCanadian Imperial Bank of CommerceCOM$192.5M$70.5M
HIMSHims & Hers Health, Inc.Stock$123.6M$138.2M
LULUlululemon athletica inc.Stock$209.3M$39.7M
PANWPalo Alto Networks IncStock$142.9M$100.4M
QCOMQualcomm IncStock$124.9M$116.1M
ARMArm Holdings PLCADR$142.1M$94.6M
SBUXStarbucks CorpStock$139.8M$93.7M
DASHDoorDash, Inc.Stock$62.1M$165.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$215.1M$6.14M
DDOGDatadog, Inc.CL A COM$135.3M$82.3M
RBLXRoblox CorpStock$90.4M$127.1M
MDBMongoDB, Inc.CL A$155.9M$60.8M
INTCIntel CorpStock$104.4M$110.8M
LITELumentum Holdings Inc.COM$105.3M$104.9M
AZOAutoZone IncCOM$429.0K$208.5M
RYRoyal Bank of CanadaStock$130.0M$78.8M
VVisa Inc.Stock$26.4M$181.9M
PYPLPayPal Holdings, Inc.Stock$190.2M$17.8M
UALUnited Airlines Holdings, Inc.COM$144.1M$60.1M
NKENIKE, Inc.Stock$157.1M$47.0M
PGProcter & Gamble CoStock$42.8M$154.4M
RIVNRivian Automotive, Inc.Stock$16.1M$178.2M
GOOGAlphabet Inc.Stock$178.5M$9.74M
CVSCVS Health CorpStock$144.7M$43.1M
IRENIREN LtdORDINARY SHARES$112.2M$71.6M
TGTTarget CorpStock$115.9M$67.3M
VRTVertiv Holdings CoCOM CL A$142.6M$39.6M
OKLOOklo Inc.COM CL A$8.93M$169.6M
FFord Motor CoStock$79.2M$96.6M
VZVerizon Communications IncStock$37.2M$137.2M
MRKMerck & Co., Inc.Stock$76.8M$94.7M
DISWalt Disney CoStock$117.3M$53.7M
BEBloom Energy CorpCOM CL A$117.1M$53.4M
SHOPShopify Inc.Stock$134.8M$34.8M
NOWServiceNow, Inc.Stock$133.2M$34.9M
RKLBRocket Lab CorpCOM$50.4M$114.7M
ENBEnbridge IncStock$106.9M$57.9M
VSTVistra Corp.Stock$112.1M$50.4M
RCIRogers Communications IncCL B$115.7M$45.8M
TXNTexas Instruments IncStock$77.9M$82.8M
TTDTrade Desk, Inc.Stock$136.1M$17.8M
JDJD.com, Inc.SPON ADS CL A$130.6M$22.0M
WFCWells Fargo & CompanyStock$23.2M$128.9M
NVONovo Nordisk A SADR$139.1M$12.0M
MCDMcDonalds CorpStock$9.72M$139.9M
CMGChipotle Mexican Grill IncCOM$114.7M$33.0M
MRNAModerna, Inc.Stock$112.0M$35.6M
ASTSAST SpaceMobile, Inc.COM CL A$8.85M$136.3M

Sold out since Q2 2025 (408)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 408 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock3,806,017$527.3M0.5%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$400.8M0.4%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$238.7M0.2%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$188.9M0.2%–
TDGTransDigm Group INCCOM111,846$170.1M0.2%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$161.6M0.2%–
Nextera Energy Inc65339F713UNIT 09/01/20252,802,775$111.5M0.1%–
HIMSHims & Hers Health, Inc.Stock1,886,971$94.1M0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$83.5M0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$77.5M0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,649,685$60.6M0.1%–
LCIDLucid Group, Inc.COM26,985,900$56.9M0.1%History
FTVFortive CorpStock1,080,388$56.3M0.1%History
ANSSAnsys IncCOM146,651$51.5M0.1%History
NETCloudflare, Inc.CL A COM247,726$48.5M<0.1%History
LNWOLight & Wonder, Inc.COM470,718$45.3M<0.1%History
ELFe.l.f. Beauty, Inc.COM333,197$41.5M<0.1%History
CNPCenterpoint Energy IncCOM1,095,208$40.2M<0.1%History
ONCBeOne Medicines Ltd.ADR158,200$38.3M<0.1%History
Canadian Solar Inc.136635AG4NOTE 2.500%10/0–$37.6M<0.1%–
JNPRJuniper Networks IncCOM797,841$31.9M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$30.9M<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF654,000$30.2M<0.1%–
ZETAZeta Global Holdings Corp.CL A1,944,881$30.1M<0.1%History
KHCKraft Heinz CoStock1,152,693$29.8M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$26.8M<0.1%–
Patk703343AG812/01/2028–$26.5M<0.1%–
KLGWK Kellogg CoCOM1,586,001$25.3M<0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$24.2M<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT6,101,475$21.8M<0.1%History
HIGHartford Insurance Group, Inc.Stock156,782$19.9M<0.1%History
AAOIApplied Optoelectronics, Inc.COM769,229$19.8M<0.1%History
Cyberark Software LtdM2682V108SHS46,980$19.1M<0.1%–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$18.8M<0.1%–
iShares Tr46429B671MSCI CHINA ETF336,810$18.6M<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$18.0M<0.1%–
SAGESage Therapeutics, Inc.COM1,917,284$17.5M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF67,087$17.0M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS307,093$17.0M<0.1%History
NETDNabors Energy Transition Corp. IICL A1,459,229$16.2M<0.1%History
OXYOccidental Petroleum CorpStock364,323$15.3M<0.1%History
Infleqtion, Inc.G2130T124UNIT 05/14/20301,485,000$15.3M<0.1%–
ETOReToro Group Ltd.SHS CL A225,000$15.0M<0.1%History
iShares Inc464286871MSCI HONG KG ETF742,520$14.7M<0.1%–
EWEdwards Lifesciences CorpStock171,204$13.4M<0.1%History
MRXMarex Group LtdORD337,193$13.3M<0.1%History
BXBlackstone Inc.COM87,517$13.1M<0.1%History
SEICSEI Investments CoCOM145,566$13.1M<0.1%History
PINSPinterest, Inc.CL A364,063$13.1M<0.1%History
FAROFaro Technologies IncCOM280,718$12.3M<0.1%History
MPMP Materials Corp.COM CL A368,013$12.2M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$11.7M<0.1%–
iShares Tr464288760US AER DEF ETF62,157$11.7M<0.1%–
GMSGMS Inc.COM105,153$11.4M<0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A990,000$10.9M<0.1%–
WHWyndham Hotels & Resorts, Inc.COM131,608$10.7M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF366,834$10.6M<0.1%–
OSOneStream, Inc.CL A371,251$10.5M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$10.4M<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF43,344$10.4M<0.1%–
REGRegency Centers CorpCOM143,824$10.2M<0.1%History
Global X FDS37960A529DEFENSE TECH ETF161,965$9.76M<0.1%–
MKSIMKS IncCOM96,288$9.57M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM201,100$9.45M<0.1%History
BKRBaker Hughes CoCL A245,289$9.40M<0.1%History
GGenpact LTDSHS212,356$9.35M<0.1%History
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APGAPi Group CorpCOM STK166,359$8.49M<0.1%History
PTCPTC Inc.Stock49,215$8.48M<0.1%History
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ICUIIcu Medical IncCOM56,360$7.45M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,080,148$7.33M<0.1%History
THRDThird Harmonic Bio, Inc.COM1,250,680$6.79M<0.1%History
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Kodiak AI, Inc.G33033104SHS CLASS A500,000$5.67M<0.1%–
DEIDouglas Emmett IncCOM360,962$5.43M<0.1%History
INFYInfosys LtdSPONSORED ADR280,859$5.20M<0.1%History
UEUrban Edge PropertiesCOM277,786$5.18M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF62,064$5.15M<0.1%–
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BIRKBirkenstock Holding plcCOM SHS100,272$4.93M<0.1%History
AXONAxon Enterprise, Inc.COM5,904$4.89M<0.1%History
IRTIndependence Realty Trust, Inc.COM273,041$4.83M<0.1%History
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