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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
EGHAEGH Acquisition Corp.SHS CL A600,000$6.01M<0.1%+600,000NewHistory
BHCBausch Health Companies Inc.Stock932,617$6.01M<0.1%+350,898+60.3%AddedHistory
PBIPitney Bowes IncCOM528,101$6.03M<0.1%+4,896+0.9%AddedHistory
TGNATegna IncCOM296,896$6.04M<0.1%+252,443+567.9%AddedHistory
UPBDUpbound Group, Inc.COM255,836$6.05M<0.1%−126,855−33.1%ReducedHistory
CCAQCollective Acquisition Corp.COM598,000$6.05M<0.1%+598,000NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A576,328$6.06M<0.1%00.0%UnchangedHistory
COPLCopley Acquisition CorpORD SHS CL A600,000$6.07M<0.1%+100,000+20.0%AddedHistory
CERSCerus CorpCOM3,819,052$6.07M<0.1%+66,948+1.8%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A600,000$6.08M<0.1%00.0%Unchanged–
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$6.09M<0.1%–––
DCBODocebo Inc.COM224,144$6.12M<0.1%−96,416−30.1%ReducedHistory
BANDBandwidth Inc.COM CL A367,326$6.12M<0.1%−98,687−21.2%ReducedHistory
PCHPotlatchdeltic CorpCOM150,813$6.15M<0.1%−7,714−4.9%ReducedHistory
ACAArcosa, Inc.COM65,619$6.15M<0.1%+54,483+489.3%AddedHistory
NBHCNational Bank Holdings CorpCL A159,289$6.15M<0.1%+109,722+221.4%AddedHistory
GATXGatx CorpCOM35,252$6.16M<0.1%−47,414−57.4%ReducedHistory
CVICVR Energy IncCOM168,927$6.16M<0.1%+138,118+448.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT95,636$6.19M<0.1%+222+0.2%AddedHistory
CPBCAMPBELL'S CoCOM196,055$6.19M<0.1%−426,655−68.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM120,590$6.21M<0.1%−181,148−60.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM230,199$6.22M<0.1%+207,697+923.0%AddedHistory
WEXWEX Inc.COM39,500$6.22M<0.1%−80,521−67.1%ReducedHistory
HYHyster-Yale, Inc.CL A169,808$6.26M<0.1%+12,220+7.8%AddedHistory
EBEventbrite, Inc.COM CL A2,484,277$6.26M<0.1%−35,805−1.4%ReducedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$6.26M<0.1%–––
DOXAmdocs LtdSHS76,488$6.28M<0.1%+57,296+298.5%AddedHistory
NVCRNovoCure LtdORD SHS486,479$6.29M<0.1%+465,923+2,266.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM65,334$6.30M<0.1%+14,309+28.0%AddedHistory
BLSHBullishORD SHS100,000$6.36M<0.1%+100,000NewHistory
TRIPTripAdvisor, Inc.COM392,114$6.38M<0.1%−198,169−33.6%ReducedHistory
ATNIATN International, Inc.COM426,791$6.39M<0.1%−6,223−1.4%ReducedHistory
FOXFFox Factory Holding CorpCOM263,802$6.41M<0.1%−291,752−52.5%ReducedHistory
CTVACorteva, Inc.Stock95,165$6.44M<0.1%+90,194+1,814.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM893,849$6.45M<0.1%+433,747+94.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS769,052$6.46M<0.1%−60,526−7.3%ReducedHistory
ALGNAlign Technology IncCOM51,717$6.48M<0.1%+51,717NewHistory
WYNNWynn Resorts LtdCOM50,554$6.48M<0.1%+47,157+1,388.2%AddedHistory
OMCOmnicom Group Inc.COM79,726$6.50M<0.1%−209,251−72.4%ReducedHistory
MAINMain Street Capital CORPCEF102,282$6.50M<0.1%+28,325+38.3%AddedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS652,931$6.52M<0.1%+652,931NewHistory
AEBIAebi Schmidt Holding AGCOM525,445$6.55M<0.1%+525,445NewHistory
TRPTC Energy CorpCOM120,600$6.56M<0.1%−66,169−35.4%ReducedHistory
FLUTFlutter Entertainment plcSHS25,866$6.57M<0.1%−26,720−50.8%ReducedHistory
OPRXOptimizeRx CorpCOM NEW321,051$6.58M<0.1%−91,845−22.2%ReducedHistory
TBITrueBlue, Inc.COM1,074,541$6.59M<0.1%−150,384−12.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C561,000$6.59M<0.1%−2,245−0.4%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM296,664$6.62M<0.1%+296,664NewHistory
XPERXperi Inc.COMMON STOCK1,024,949$6.64M<0.1%+250,399+32.3%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW257,332$6.66M<0.1%−388,325−60.1%ReducedHistory
BRKRBruker CorpCOM205,917$6.69M<0.1%+205,917NewHistory
RBCRBC Bearings INCCOM17,209$6.72M<0.1%+16,012+1,337.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM152,590$6.72M<0.1%+574+0.4%AddedHistory
RMDResmed IncCOM24,716$6.77M<0.1%−3,061−11.0%ReducedHistory
WENNWEN Acquisition CorpCOM668,767$6.77M<0.1%+668,767NewHistory
MORNMorningstar, Inc.COM29,379$6.82M<0.1%+6,464+28.2%AddedHistory
NXENexGen Energy Ltd.COM762,106$6.82M<0.1%+565,104+286.9%AddedHistory
XPXP Inc.CL A363,195$6.82M<0.1%−136,322−27.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT2,518,554$6.83M<0.1%+481,459+23.6%AddedHistory
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$6.83M<0.1%–––
GROYGold Royalty Corp.COMMON SHARES1,772,140$6.84M<0.1%+291,786+19.7%AddedHistory
DKDelek US Holdings, Inc.COM211,983$6.84M<0.1%+190,395+881.9%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A603,700$6.85M<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM526,179$6.86M<0.1%−80,300−13.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A372,995$6.87M<0.1%−137,743−27.0%ReducedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS691,682$6.88M<0.1%+691,682NewHistory
RYNRayonier IncCOM259,324$6.88M<0.1%+68,940+36.2%AddedHistory
CASHPathward Financial, Inc.COM93,003$6.88M<0.1%+34,050+57.8%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW725,830$6.90M<0.1%+536,517+283.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR319,807$6.91M<0.1%+186,829+140.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR950,836$6.91M<0.1%−111,620−10.5%ReducedHistory
APTVAptiv PLCStock80,323$6.93M<0.1%+80,323NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM796,270$6.94M<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF254,357$6.94M<0.1%+187,282+279.2%Added–
LKFTLakefront Biotherapeutics NVSPON ADR201,169$6.97M<0.1%+47,984+31.3%AddedHistory
TLSTelos CorpCOM1,024,581$7.01M<0.1%+671,329+190.0%AddedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS703,583$7.01M<0.1%+703,583NewHistory
ESTAEstablishment Labs Holdings Inc.COM171,144$7.02M<0.1%+32,767+23.7%AddedHistory
RKTRocket Companies, Inc.Stock362,048$7.02M<0.1%−905,210−71.4%ReducedHistory
RGLDRoyal Gold IncStock34,983$7.02M<0.1%+34,983NewHistory
RVLVRevolve Group, Inc.CL A329,924$7.03M<0.1%+133,858+68.3%AddedHistory
NSSCNapco Security Technologies, IncStock163,896$7.04M<0.1%−22,920−12.3%ReducedHistory
AEHRAehr Test SystemsCOM234,374$7.06M<0.1%+234,374NewHistory
APAMArtisan Partners Asset Management Inc.CL A162,754$7.06M<0.1%+93,724+135.8%AddedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS690,000$7.09M<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM5,792$7.11M<0.1%−1,152−16.6%ReducedHistory
BOHBank of Hawaii CorpCOM108,582$7.13M<0.1%+28,998+36.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,189,750$7.14M<0.1%+1,196,925+120.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM237,640$7.15M<0.1%−303,161−56.1%ReducedHistory
SSPE.W. Scripps CoCL A NEW2,909,150$7.16M<0.1%−579,939−16.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C172,336$7.17M<0.1%+73,865+75.0%AddedHistory
STRAStrategic Education, Inc.COM83,603$7.19M<0.1%−8,845−9.6%ReducedHistory
UNFUnifirst CorpCOM43,070$7.20M<0.1%+24,097+127.0%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM1,379,843$7.20M<0.1%+892,171+182.9%AddedHistory
PLMKPlum Acquisition Corp. IVSHS CL A700,000$7.22M<0.1%+50,000+7.7%AddedHistory
PEBPebblebrook Hotel TrustCOM635,737$7.24M<0.1%−107,687−14.5%ReducedHistory
SHAKShake Shack Inc.CL A77,407$7.25M<0.1%−1,177,068−93.8%ReducedHistory
SSLSasol LtdSPONSORED ADR1,166,134$7.25M<0.1%+963,278+474.9%AddedHistory
HLNEHamilton Lane INCCL A53,856$7.26M<0.1%+26,372+96.0%AddedHistory
iShares Tr464289180MSCI EURO FL ETF211,438$7.26M<0.1%−197,674−48.3%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%–
FBINFortune Brands Innovations, Inc.COM146,348$7.53M<0.1%History
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INFYInfosys LtdSPONSORED ADR280,859$5.20M<0.1%History
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State Street SPDR S&P Biotech ETF78464A870ETF62,064$5.15M<0.1%–
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