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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
WMKWeis Markets IncCOM51,773$3.72M<0.1%+3,622+7.5%AddedHistory
CAKECheesecake Factory IncCOM68,876$3.76M<0.1%+68,876NewHistory
CNICanadian National Railway CoStock39,970$3.77M<0.1%−136,380−77.3%ReducedHistory
ATAIAtai Beckley N.V.SHS712,445$3.77M<0.1%+17,414+2.5%AddedHistory
TALTAL Education GroupSPONSORED ADS337,913$3.78M<0.1%−1,052,094−75.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,469$3.79M<0.1%+10,912+127.5%Added–
USPHU S Physical Therapy IncCOM44,586$3.79M<0.1%−25,892−36.7%ReducedHistory
OBEObsidian Energy Ltd.COM582,700$3.80M<0.1%+206,900+55.1%AddedHistory
ELANElanco Animal Health IncCOM189,404$3.81M<0.1%−25,684−11.9%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS88,793$3.82M<0.1%+81,427+1,105.4%Added–
NNNextnav Inc.COMMON STOCK267,795$3.83M<0.1%+96,600+56.4%AddedHistory
PAHCPhibro Animal Health CorpCL A COM94,672$3.83M<0.1%+47,758+101.8%AddedHistory
HMYHarmony Gold Mining Co LtdADR211,739$3.84M<0.1%+166,923+372.5%AddedHistory
GLXYGalaxy Digital Inc.CL A114,400$3.87M<0.1%−2,429,024−95.5%ReducedHistory
PROS Holdings, Inc.74346YAK9DEBT 2.500% 7/0–$3.87M<0.1%–New–
AMHAmerican Homes 4 RentCL A116,453$3.87M<0.1%+108,130+1,299.2%AddedHistory
WAFDWafd IncStock128,083$3.88M<0.1%+44,735+53.7%AddedHistory
WWWWolverine World Wide IncCOM141,502$3.88M<0.1%+141,502NewHistory
SVCCStellar V Capital Corp. (Cayman Islands)SHS CL A377,290$3.89M<0.1%+50,000+15.3%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS678,792$3.89M<0.1%+678,792NewHistory
HRTXHeron Therapeutics, Inc.COM3,088,492$3.89M<0.1%−111,807−3.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100,919$3.90M<0.1%+73,718+271.0%AddedHistory
MZTIMarzetti CoCOM22,634$3.91M<0.1%−2,384−9.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK150,036$3.91M<0.1%+49,016+48.5%AddedHistory
DECDiversified Energy CoSHS NEW280,238$3.93M<0.1%+221,031+373.3%AddedHistory
AZTAAzenta, Inc.COM136,756$3.93M<0.1%−51,352−27.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF36,667$3.93M<0.1%+11,803+47.5%Added–
SPDR Series Trust78464A714ST STR SP RETAIL45,672$3.94M<0.1%−18,325−28.6%Reduced–
Vanguard Information Technology ETF92204A702ETF5,299$3.96M<0.1%−3,400−39.1%Reduced–
EIGEmployers Holdings, Inc.COM93,331$3.96M<0.1%−2,822−2.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF66,184$3.98M<0.1%+66,184New–
GTMZoomInfo Technologies Inc.Stock364,565$3.98M<0.1%−373,373−50.6%ReducedHistory
APGEApogee Therapeutics, Inc.COM100,570$4.00M<0.1%−93,958−48.3%ReducedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$4.00M<0.1%–New–
SRESempraStock44,532$4.01M<0.1%−35,652−44.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR161,171$4.01M<0.1%+161,171NewHistory
BANCBanc of California, Inc.COM242,453$4.01M<0.1%−122,551−33.6%ReducedHistory
BKEBuckle IncCOM68,409$4.01M<0.1%+53,998+374.7%AddedHistory
SCHLScholastic CorpCOM146,881$4.02M<0.1%−255,808−63.5%ReducedHistory
GXOGXO Logistics, Inc.Stock76,127$4.03M<0.1%+4,899+6.9%AddedHistory
ELMEElme CommunitiesSH BEN INT238,881$4.03M<0.1%+125,861+111.4%AddedHistory
SEBSeaboard CorpCOM1,106$4.03M<0.1%−153−12.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM24,720$4.04M<0.1%+8,075+48.5%AddedHistory
NABLN-able, Inc.COMMON STOCK517,999$4.04M<0.1%−501,539−49.2%ReducedHistory
KTKT CorpSPONSORED ADR208,217$4.06M<0.1%+208,217NewHistory
VTOLBristow Group Inc.COM112,565$4.06M<0.1%+4,087+3.8%AddedHistory
NTRSNorthern Trust CorpCOM30,202$4.07M<0.1%−96,627−76.2%ReducedHistory
PORPortland General Electric CoCOM NEW92,411$4.07M<0.1%+86,500+1,463.4%AddedHistory
CLXClorox CoStock33,023$4.07M<0.1%−331,264−90.9%ReducedHistory
AXAxos Financial, Inc.COM48,149$4.08M<0.1%−66,129−57.9%ReducedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A400,202$4.08M<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK526,314$4.08M<0.1%−171,042−24.5%ReducedHistory
LMATLemaitre Vascular IncCOM46,705$4.09M<0.1%+34,408+279.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS104,871$4.10M<0.1%+104,871NewHistory
TAKTakeda Pharmaceutical Co LtdADR281,294$4.12M<0.1%+281,294NewHistory
OMEROmeros CorpCOM1,005,235$4.12M<0.1%−642,191−39.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A43,302$4.12M<0.1%+3,282+8.2%AddedHistory
ASTHAstrana Health, Inc.COM NEW145,556$4.13M<0.1%+145,556NewHistory
PGREParamount Group, Inc.COM632,015$4.13M<0.1%−543,400−46.2%ReducedHistory
PARPar Technology CorpCOM104,565$4.14M<0.1%+96,846+1,254.6%AddedHistory
VEEVVeeva Systems IncStock13,915$4.15M<0.1%−93,973−87.1%ReducedHistory
MSEXMiddlesex Water CoCOM76,722$4.15M<0.1%+3,423+4.7%AddedHistory
SMGScotts Miracle-Gro CoStock72,967$4.16M<0.1%+36,357+99.3%AddedHistory
IPIIntrepid Potash, Inc.COM135,935$4.16M<0.1%−10,335−7.1%ReducedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$4.16M<0.1%–––
TMDXTransMedics Group, Inc.COM37,270$4.18M<0.1%−39,774−51.6%ReducedHistory
MNDYmonday.com Ltd.SHS21,595$4.18M<0.1%+14,952+225.1%AddedHistory
BOKFBok Financial CorpCOM NEW37,559$4.19M<0.1%−50,181−57.2%ReducedHistory
MRCYMercury Systems IncCOM54,109$4.19M<0.1%−18,815−25.8%ReducedHistory
MCRIMonarch Casino & Resort IncCOM39,662$4.20M<0.1%+20,541+107.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM2,512$4.20M<0.1%+76+3.1%AddedHistory
SLIStandard Lithium Ltd.COM1,248,078$4.21M<0.1%+1,059,162+560.7%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW149,653$4.21M<0.1%+103,092+221.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK240,837$4.22M<0.1%−39,811−14.2%ReducedHistory
NRDSNerdwallet, Inc.COM CL A392,645$4.22M<0.1%−31,523−7.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM161,357$4.24M<0.1%−44,116−21.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM88,095$4.24M<0.1%−10,454−10.6%ReducedHistory
AWRAmerican States Water CoCOM57,879$4.24M<0.1%+10,424+22.0%AddedHistory
DOUGDouglas Elliman Inc.COM1,485,368$4.25M<0.1%−410,028−21.6%ReducedHistory
PHParker-Hannifin CorpStock5,626$4.27M<0.1%−10,804−65.8%ReducedHistory
KELYAKelly Services IncCL A325,111$4.27M<0.1%−140,673−30.2%ReducedHistory
Global X Uranium ETF37954Y871ETF89,664$4.27M<0.1%−145,859−61.9%Reduced–
AIVApartment Investment & Management CoCL A541,177$4.29M<0.1%+114,441+26.8%AddedHistory
OIIOceaneering International IncStock173,571$4.30M<0.1%+79,444+84.4%AddedHistory
CHWYChewy, Inc.CL A106,459$4.31M<0.1%−2,787,294−96.3%ReducedHistory
ONONOn Holding AGStock101,801$4.31M<0.1%−182,979−64.3%ReducedHistory
POWLPowell Industries IncStock14,183$4.32M<0.1%−9,594−40.3%ReducedHistory
THRMGentherm IncCOM127,285$4.34M<0.1%−168,450−57.0%ReducedHistory
MYEMyers Industries IncCOM256,606$4.35M<0.1%−3,547−1.4%ReducedHistory
TASKTaskUs, Inc.CLASS A COM243,659$4.35M<0.1%−66,386−21.4%ReducedHistory
LUVSouthwest Airlines CoCOM136,687$4.36M<0.1%+136,687NewHistory
TBCHTurtle Beach CorpCOM NEW274,576$4.37M<0.1%+26,352+10.6%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW625,846$4.39M<0.1%+625,846NewHistory
Clearway Energy, Inc.18539C105CL A163,215$4.40M<0.1%+163,215New–
ANAutonation, Inc.COM20,111$4.40M<0.1%−6,745−25.1%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A33,199$4.40M<0.1%+33,199NewHistory
HUNHuntsman CORPCOM490,293$4.40M<0.1%+386,740+373.5%AddedHistory
MCOMoodys CorpStock9,247$4.41M<0.1%−28,590−75.6%ReducedHistory
MCSMarcus CorpCOM284,939$4.42M<0.1%+166,004+139.6%AddedHistory
iShares Inc46434G830MSCI ITALY ETF85,137$4.42M<0.1%−67,410−44.2%Reduced–

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
VNETVNET Group, Inc.SPONSORED ADS A1,275,287$8.80M<0.1%History
SYFSynchrony FinancialCOM131,522$8.78M<0.1%History
APGAPi Group CorpCOM STK166,359$8.49M<0.1%History
PTCPTC Inc.Stock49,215$8.48M<0.1%History
MSCIMSCI Inc.Stock14,696$8.48M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1,590,483$8.14M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A2,517,168$8.13M<0.1%History
DEODiageo PLCSPON ADR NEW79,759$8.04M<0.1%History
SBACSba Communications CorpCL A33,793$7.94M<0.1%History
SHYFShyft Group, Inc.COM625,059$7.84M<0.1%History
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$7.73M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$7.62M<0.1%–
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