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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
COOPMaverick Merger Sub 2, LLCCOM2,957$623.3K<0.1%−158,906−98.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,107$624.3K<0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM58,508$626.0K<0.1%−600,525−91.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM9,020$631.3K<0.1%+9,020NewHistory
GRWGGrowGeneration Corp.COM338,343$632.7K<0.1%−105,881−23.8%ReducedHistory
JHXJames Hardie Industries plcStock33,005$634.0K<0.1%+33,005NewHistory
EMBJEmbraer S.A.ADR10,494$634.4K<0.1%−29,534−73.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,094$635.3K<0.1%−1,859−37.5%ReducedHistory
UIUbiquiti Inc.COM968$639.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,361$641.0K<0.1%−400−4.6%Reduced–
METCBRamaco Resources, Inc.COM CL B38,043$641.0K<0.1%+38,043NewHistory
SSNCSS&C Technologies Holdings IncCOM7,231$641.8K<0.1%+7,231NewHistory
iShares Tr464288794US BR DEL SE ETF3,629$641.9K<0.1%−400−9.9%Reduced–
KDPKeurig Dr Pepper Inc.COM25,172$642.1K<0.1%+25,172NewHistory
AITApplied Industrial Technologies IncCOM2,476$646.4K<0.1%−62,860−96.2%ReducedHistory
BILLBILL Holdings, Inc.Stock12,211$646.8K<0.1%+2,892+31.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW20,894$647.2K<0.1%−1,431−6.4%ReducedHistory
ETREntergy CorpCOM6,952$647.9K<0.1%−438,455−98.4%ReducedHistory
LYTSLsi Industries IncCOM27,683$653.6K<0.1%+27,683NewHistory
GOSSGossamer Bio, Inc.COM248,818$654.4K<0.1%+192,010+338.0%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL5,133$658.4K<0.1%00.0%Unchanged–
HTBKHeritage Commerce CorpCOM66,557$660.9K<0.1%+23,387+54.2%AddedHistory
WSRWhitestone REITCOM54,196$665.5K<0.1%−53,559−49.7%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW126,384$667.3K<0.1%+126,384NewHistory
NEE.PTNextera Energy IncUNIT 11/01/202714,181$669.0K<0.1%−225,000−94.1%ReducedHistory
CXWCoreCivic, Inc.COM32,946$670.5K<0.1%+32,946NewHistory
THTarget Hospitality Corp.COM79,446$673.7K<0.1%+79,446NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR136,178$674.1K<0.1%−64,371−32.1%ReducedHistory
HPHelmerich & Payne, Inc.COM30,951$683.7K<0.1%+30,951NewHistory
SRRKScholar Rock Holding CorpCOM18,490$688.6K<0.1%−117,793−86.4%ReducedHistory
LAMRLamar Advertising CoREIT5,626$688.7K<0.1%−33,394−85.6%ReducedHistory
BYByline Bancorp, Inc.COM24,947$691.8K<0.1%−38,428−60.6%ReducedHistory
IBEXIBEX LtdSHS NEW17,075$691.9K<0.1%−14,266−45.5%ReducedHistory
VYXNCR Voyix CorpCOM55,194$692.7K<0.1%+38,794+236.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM17,065$693.5K<0.1%−105,168−86.0%ReducedHistory
IXOrix CorpSPONSORED ADR26,563$693.8K<0.1%−6,970−20.8%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF21,990$697.3K<0.1%−3,676−14.3%Reduced–
SPOKSpok Holdings, IncCOM40,542$699.4K<0.1%+26,043+179.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF16,769$700.1K<0.1%+16,769New–
ARWRArrowhead Pharmaceuticals, Inc.COM20,301$700.2K<0.1%+20,301NewHistory
OFLXOmega Flex, Inc.COM22,461$700.4K<0.1%+2,701+13.7%AddedHistory
ALTOAlto Ingredients, Inc.COM649,674$701.6K<0.1%−417,173−39.1%ReducedHistory
UGIUgi CorpStock21,142$703.2K<0.1%+21,142NewHistory
SABRSabre CorpCOM385,600$705.6K<0.1%+212,041+122.2%AddedHistory
HLLYHolley Inc.COM224,790$705.8K<0.1%+224,790NewHistory
MVSTMicrovast Holdings, Inc.COM183,356$705.9K<0.1%+183,356NewHistory
GEOGeo Group IncCOM34,670$710.4K<0.1%+34,670NewHistory
UTIUniversal Technical Institute IncCOM21,886$712.4K<0.1%+21,886NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,586$712.9K<0.1%−3,600−50.1%ReducedHistory
HAPNHappen, Inc.COM NEW47,023$714.3K<0.1%−212,628−81.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,680$716.0K<0.1%−5,511−76.6%ReducedHistory
OKEONEOK IncCOM9,830$717.3K<0.1%−677,466−98.6%ReducedHistory
INGMIngram Micro Holding CorpCOM33,556$721.1K<0.1%+33,556NewHistory
AEVAAeva Technologies, Inc.COM NEW49,800$722.1K<0.1%−1,032,098−95.4%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF20,941$725.6K<0.1%+1,450+7.4%Added–
IRMDIradimed CorpCOM10,256$729.8K<0.1%+2,393+30.4%AddedHistory
WPCW. P. Carey Inc.COM10,818$731.0K<0.1%−4,467−29.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM2,156$732.4K<0.1%−9,300−81.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,872$732.4K<0.1%+9,176+119.2%Added–
MSBIMidland States Bancorp, Inc.COM42,816$733.9K<0.1%−5,335−11.1%ReducedHistory
AAAlcoa CorpStock22,391$736.4K<0.1%+22,391NewHistory
SGHTSight Sciences, Inc.COM214,216$736.9K<0.1%−39,551−15.6%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM11,303$737.1K<0.1%−4,416−28.1%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF21,584$737.3K<0.1%+21,584New–
EVCEntravision Communications CorpCL A318,874$743.0K<0.1%−42,745−11.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM41,289$744.4K<0.1%+18,529+81.4%AddedHistory
CLVTClarivate PLCORD SHS194,650$745.5K<0.1%−1,162,181−85.7%ReducedHistory
CYTKCytokinetics IncCOM NEW13,603$747.6K<0.1%−5,481−28.7%ReducedHistory
UFCSUnited Fire Group IncCOM24,623$749.0K<0.1%−48,869−66.5%ReducedHistory
IAUXi-80 Gold Corp.COM786,900$751.8K<0.1%+683,900+664.0%AddedHistory
NBBKNB Bancorp, Inc.COM42,624$752.3K<0.1%+24,508+135.3%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH14,118$757.6K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW27,827$758.6K<0.1%+27,827NewHistory
HUBGHub Group, Inc.CL A22,029$758.7K<0.1%−10,140−31.5%ReducedHistory
UEICUniversal Electronics IncCOM162,858$758.9K<0.1%+19,452+13.6%AddedHistory
iShares Inc464286509MSCI CDA ETF15,017$759.1K<0.1%−339,612−95.8%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU8,546$760.9K<0.1%−1,216−12.5%Reduced–
ABCBAmeris BancorpCOM10,413$763.4K<0.1%−59,057−85.0%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW56,132$763.4K<0.1%−119,939−68.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD364,588$769.3K<0.1%−156,488−30.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM12,007$771.8K<0.1%−1,074−8.2%ReducedHistory
PNRPENTAIR plcSHS7,001$775.4K<0.1%−100,748−93.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW81,067$778.2K<0.1%−92,651−53.3%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS33,789$783.9K<0.1%+17,110+102.6%AddedHistory
MAMAMama's Creations, Inc.COM75,166$790.0K<0.1%+11,526+18.1%AddedHistory
FFFutureFuel Corp.COM204,298$792.7K<0.1%−30,236−12.9%ReducedHistory
DMCDel Monte CorpORD22,836$792.9K<0.1%−10,478−31.5%ReducedHistory
WSBFWaterstone Financial, Inc.COM50,955$794.9K<0.1%−4,033−7.3%ReducedHistory
Curevac N VN2451R105COM148,284$799.3K<0.1%−58,071−28.1%Reduced–
BRXBrixmor Property Group Inc.COM28,936$800.9K<0.1%−29,764−50.7%ReducedHistory
LGIHLGI Homes, Inc.COM15,498$801.4K<0.1%+6,454+71.4%AddedHistory
RCReady Capital CorpCOM207,236$802.0K<0.1%+160,497+343.4%AddedHistory
SRCE1st Source CorpCOM13,032$802.3K<0.1%+3,703+39.7%AddedHistory
KFYKorn FerryCOM NEW11,473$802.9K<0.1%−12,118−51.4%ReducedHistory
SHOEShoe Station Group IncCOM38,622$803.0K<0.1%−66,893−63.4%ReducedHistory
BWBBridgewater Bancshares IncCOM45,697$804.3K<0.1%−12,851−21.9%ReducedHistory
NFGCNew Found Gold Corp.COM338,715$805.4K<0.1%+224,700+197.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW22,657$809.5K<0.1%+22,657NewHistory
VPGVishay Precision Group, Inc.COM25,360$812.8K<0.1%−26,262−50.9%ReducedHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202439,789$813.6K<0.1%00.0%Unchanged–

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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