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.
- Positions
- 3,122
- +54 vs. Q2 2025
- Portfolio value
- $123.9B
- +$23.5B (+23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 33,333 | $39.7K | <0.1% | +33,333 | New | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 575,000 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 10,944 | $48.5K | <0.1% | +10,944 | New | History |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $49.5K | <0.1% | +225,000 | New | – |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $50.2K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 200,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| ANGXAngel Studios, Inc. | Stock | 10,130 | $58.9K | <0.1% | +10,130 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 14,667 | $59.5K | <0.1% | +14,667 | New | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ATYRaTYR PHARMA INC | COM NEW | 83,312 | $60.1K | <0.1% | +68,026+445.0% | Added | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 40,475 | $61.1K | <0.1% | −100−0.2% | Reduced | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 272,133 | $65.3K | <0.1% | +272,133 | New | – |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| QUIKQUICKLOGIC Corp | COM NEW | 11,983 | $72.6K | <0.1% | +11,983 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 17,153 | $77.7K | <0.1% | −9,599−35.9% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 55,718 | $78.0K | <0.1% | −591,911−91.4% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 16,696 | $78.1K | <0.1% | +16,696 | New | History |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 116,666 | $78.2K | <0.1% | +116,666 | New | History |
| URGUr-Energy Inc | COM | 43,853 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| LFSTLifeStance Health Group, Inc. | COM | 15,093 | $83.0K | <0.1% | −315,433−95.4% | Reduced | History |
| DCGODocGo Inc. | COM | 61,079 | $83.1K | <0.1% | +61,079 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 12,818 | $85.1K | <0.1% | +12,818 | New | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $85.3K | <0.1% | 00.0% | Unchanged | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 31,628 | $86.3K | <0.1% | +31,628 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 17,020 | $86.5K | <0.1% | +17,020 | New | History |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $86.9K | <0.1% | 00.0% | Unchanged | – |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $87.5K | <0.1% | +250,000 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,100 | $87.8K | <0.1% | −11,035−52.2% | Reduced | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 37,010 | $88.5K | <0.1% | +10,417+39.2% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 67,892 | $88.9K | <0.1% | −33,782−33.2% | Reduced | History |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $90.0K | <0.1% | +450,000 | New | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 11,865 | $91.6K | <0.1% | +11,865 | New | History |
| ASPNAspen Aerogels Inc | COM | 13,222 | $92.0K | <0.1% | −7,500−36.2% | Reduced | History |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 22,242 | $101.2K | <0.1% | +11,981+116.8% | Added | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 20,217 | $102.3K | <0.1% | +20,217 | New | History |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $104.5K | <0.1% | +10,000 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $104.8K | <0.1% | 00.0% | Unchanged | – |
| AKBAAkebia Therapeutics, Inc. | COM | 39,126 | $106.8K | <0.1% | −179,963−82.1% | Reduced | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $107.8K | <0.1% | 00.0% | Unchanged | – |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $112.5K | <0.1% | +625,000 | New | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $114.2K | <0.1% | 00.0% | Unchanged | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 15,945 | $115.0K | <0.1% | +5,212+48.6% | Added | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 21,244 | $121.9K | <0.1% | +21,244 | New | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 17,800 | $125.8K | <0.1% | 00.0% | Unchanged | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 32,478 | $126.3K | <0.1% | −162,723−83.4% | Reduced | History |
| BARKBark, Inc. | COM | 159,870 | $132.8K | <0.1% | −140,210−46.7% | Reduced | History |
| CARLCarlsmed, Inc. | COM | 10,037 | $134.4K | <0.1% | +10,037 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 10,627 | $134.4K | <0.1% | +10,627 | New | History |
| GTNGray Media, Inc | COM | 23,495 | $135.8K | <0.1% | −137,959−85.4% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 20,314 | $136.3K | <0.1% | +20,314 | New | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $138.6K | <0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 24,791 | $139.6K | <0.1% | +24,791 | New | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $139.8K | <0.1% | 00.0% | Unchanged | – |
| Chenghe Acquisition II CoG71604113 | *W EXP 05/30/203 | 87,500 | $141.7K | <0.1% | +87,500 | New | – |
| AQSTAquestive Therapeutics, Inc. | COM | 25,500 | $142.5K | <0.1% | −39,176−60.6% | Reduced | History |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $145.0K | <0.1% | 00.0% | Unchanged | – |
| LXFRLuxfer Holdings PLC | SHS | 10,741 | $149.3K | <0.1% | −17,643−62.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 12,618 | $150.8K | <0.1% | +12,618 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 25,619 | $151.9K | <0.1% | +290+1.1% | Added | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 12,090 | $156.9K | <0.1% | +12,090 | New | History |
| VTEXVtex | SHS CL A | 35,962 | $157.5K | <0.1% | +35,962 | New | History |
| EVCMEverCommerce Inc. | COM | 14,330 | $159.5K | <0.1% | +14,330 | New | History |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 167,274 | $161.0K | <0.1% | −8,589−4.9% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $162.1K | <0.1% | 00.0% | Unchanged | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 76,209 | $165.4K | <0.1% | +20,738+37.4% | Added | History |
| ASURAsure Software Inc | COM | 20,239 | $166.0K | <0.1% | −122−0.6% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 19,672 | $168.4K | <0.1% | −21,438−52.1% | Reduced | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $172.7K | <0.1% | 00.0% | Unchanged | History |
| JILLJ.Jill, Inc. | COM | 10,073 | $172.8K | <0.1% | −200−1.9% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.75B | – |
| TSLATesla, Inc. | Stock | $1.30B | $557.1M |
| NVDANVIDIA Corp | Stock | $1.09B | $636.0M |
| PLTRPalantir Technologies Inc. | Stock | $599.1M | $574.3M |
| MUMicron Technology Inc | Stock | $835.6M | $247.3M |
| METAMeta Platforms, Inc. | Stock | $455.2M | $377.4M |
| AMDAdvanced Micro Devices Inc | Stock | $425.6M | $404.2M |
| RDDTReddit, Inc. | Stock | $285.4M | $459.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $445.1M | $294.4M |
| LLYEli Lilly & Co | Stock | $478.3M | $238.7M |
| BABoeing Co | Stock | $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 Inc | Stock | $457.6M | $157.9M |
| NFLXNetflix Inc | Stock | $229.1M | $328.0M |
| COINCoinbase Global, Inc. | COM CL A | $196.9M | $359.3M |
| AMZNAmazon Com Inc | Stock | $377.9M | $170.4M |
| AVGOBroadcom Inc. | Stock | $400.3M | $134.3M |
| GSGoldman Sachs Group Inc | Stock | $236.3M | $282.8M |
| TDToronto Dominion Bank | Stock | $339.6M | $170.1M |
| SMCISuper Micro Computer, Inc. | Stock | $186.5M | $322.0M |
| AAPLApple Inc. | Stock | $193.2M | $312.7M |
| MSFTMicrosoft Corp | Stock | $167.5M | $279.4M |
| GOOGLAlphabet Inc. | Stock | $299.3M | $130.1M |
| JPMJPMorgan Chase & Co | Stock | $37.6M | $373.8M |
| UBERUber Technologies, Inc | Stock | $185.8M | $225.1M |
| BABAAlibaba Group Holding Ltd | ADR | $200.8M | $197.9M |
| MSTRStrategy Inc | Stock | $153.8M | $238.3M |
| FSLRFirst Solar, Inc. | Stock | $222.4M | $158.6M |
| CVNACarvana Co. | CL A | $206.2M | $172.6M |
| COSTCostco Wholesale Corp | Stock | $79.8M | $296.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $71.6M | $300.7M |
| SNOWSnowflake Inc. | Stock | $238.8M | $131.4M |
| MRVLMarvell Technology, Inc. | COM | $354.1M | $13.2M |
| ASMLASML Holding NV | ADR | $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 Corp | COM CL A | $191.7M | $134.4M |
| ADBEAdobe Inc. | Stock | $215.7M | $103.4M |
| CRMSalesforce, Inc. | Stock | $247.4M | $57.2M |
| CVXChevron Corp | Stock | $114.8M | $188.7M |
| SOFISoFi Technologies, Inc. | Stock | $80.8M | $219.2M |
| XOMExxonMobil Holdings Corp | COM | $48.3M | $250.3M |
| BMOBank of Montreal | COM | $212.8M | $77.0M |
| CCitigroup Inc | Stock | $171.5M | $111.0M |
| MELIMercadolibre Inc | COM | $115.9M | $159.6M |
| TEMTempus AI, Inc. | CL A | $71.8M | $200.8M |
| PFEPfizer Inc | Stock | $133.1M | $134.2M |
| BNSBank of Nova Scotia | COM | $145.8M | $119.6M |
| CMCanadian Imperial Bank of Commerce | COM | $192.5M | $70.5M |
| HIMSHims & Hers Health, Inc. | Stock | $123.6M | $138.2M |
| LULUlululemon athletica inc. | Stock | $209.3M | $39.7M |
| PANWPalo Alto Networks Inc | Stock | $142.9M | $100.4M |
| QCOMQualcomm Inc | Stock | $124.9M | $116.1M |
| ARMArm Holdings PLC | ADR | $142.1M | $94.6M |
| SBUXStarbucks Corp | Stock | $139.8M | $93.7M |
| DASHDoorDash, Inc. | Stock | $62.1M | $165.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $215.1M | $6.14M |
| DDOGDatadog, Inc. | CL A COM | $135.3M | $82.3M |
| RBLXRoblox Corp | Stock | $90.4M | $127.1M |
| MDBMongoDB, Inc. | CL A | $155.9M | $60.8M |
| INTCIntel Corp | Stock | $104.4M | $110.8M |
| LITELumentum Holdings Inc. | COM | $105.3M | $104.9M |
| AZOAutoZone Inc | COM | $429.0K | $208.5M |
| RYRoyal Bank of Canada | Stock | $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 Co | Stock | $42.8M | $154.4M |
| RIVNRivian Automotive, Inc. | Stock | $16.1M | $178.2M |
| GOOGAlphabet Inc. | Stock | $178.5M | $9.74M |
| CVSCVS Health Corp | Stock | $144.7M | $43.1M |
| IRENIREN Ltd | ORDINARY SHARES | $112.2M | $71.6M |
| TGTTarget Corp | Stock | $115.9M | $67.3M |
| VRTVertiv Holdings Co | COM CL A | $142.6M | $39.6M |
| OKLOOklo Inc. | COM CL A | $8.93M | $169.6M |
| FFord Motor Co | Stock | $79.2M | $96.6M |
| VZVerizon Communications Inc | Stock | $37.2M | $137.2M |
| MRKMerck & Co., Inc. | Stock | $76.8M | $94.7M |
| DISWalt Disney Co | Stock | $117.3M | $53.7M |
| BEBloom Energy Corp | COM CL A | $117.1M | $53.4M |
| SHOPShopify Inc. | Stock | $134.8M | $34.8M |
| NOWServiceNow, Inc. | Stock | $133.2M | $34.9M |
| RKLBRocket Lab Corp | COM | $50.4M | $114.7M |
| ENBEnbridge Inc | Stock | $106.9M | $57.9M |
| VSTVistra Corp. | Stock | $112.1M | $50.4M |
| RCIRogers Communications Inc | CL B | $115.7M | $45.8M |
| TXNTexas Instruments Inc | Stock | $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 & Company | Stock | $23.2M | $128.9M |
| NVONovo Nordisk A S | ADR | $139.1M | $12.0M |
| MCDMcDonalds Corp | Stock | $9.72M | $139.9M |
| CMGChipotle Mexican Grill Inc | COM | $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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $527.3M | 0.5% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $400.8M | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $238.7M | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $188.9M | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $170.1M | 0.2% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $161.6M | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $111.5M | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $94.1M | 0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $83.5M | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $77.5M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $60.6M | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $56.9M | 0.1% | History |
| FTVFortive Corp | Stock | 1,080,388 | $56.3M | 0.1% | History |
| ANSSAnsys Inc | COM | 146,651 | $51.5M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 247,726 | $48.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $45.3M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $41.5M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $40.2M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $38.3M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $37.6M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $31.9M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $30.2M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $30.1M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,152,693 | $29.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $26.8M | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $26.5M | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $25.3M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $24.2M | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $21.8M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $19.9M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $19.8M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $19.1M | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $18.8M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $18.6M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $18.0M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $17.5M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $17.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $17.0M | <0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $16.2M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $15.3M | <0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15.3M | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $15.0M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $14.7M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $13.4M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 337,193 | $13.3M | <0.1% | History |
| BXBlackstone Inc. | COM | 87,517 | $13.1M | <0.1% | History |
| SEICSEI Investments Co | COM | 145,566 | $13.1M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 364,063 | $13.1M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 280,718 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 368,013 | $12.2M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $11.7M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $11.7M | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $11.4M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $10.9M | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $10.7M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $10.6M | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $10.5M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $10.4M | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $10.4M | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $10.2M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $9.76M | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $9.57M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $9.45M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 245,289 | $9.40M | <0.1% | History |
| GGenpact LTD | SHS | 212,356 | $9.35M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $8.80M | <0.1% | History |
| SYFSynchrony Financial | COM | 131,522 | $8.78M | <0.1% | History |
| APGAPi Group Corp | COM STK | 166,359 | $8.49M | <0.1% | History |
| PTCPTC Inc. | Stock | 49,215 | $8.48M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14,696 | $8.48M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $8.14M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $8.13M | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $8.04M | <0.1% | History |
| SBACSba Communications Corp | CL A | 33,793 | $7.94M | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 625,059 | $7.84M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.73M | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.62M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $7.53M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 174,308 | $7.53M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 56,360 | $7.45M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $7.33M | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $6.79M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 6,414 | $6.73M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $6.61M | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6.40M | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $6.36M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $5.67M | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $5.43M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $5.20M | <0.1% | History |
| UEUrban Edge Properties | COM | 277,786 | $5.18M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $5.15M | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $5.03M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $4.93M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $4.89M | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $4.83M | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $4.73M | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $4.59M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $4.56M | <0.1% | History |
| NUENucor Corp | COM | 35,163 | $4.56M | <0.1% | History |