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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,168
+46 vs. Q3 2025
Portfolio value
$131.5B
+$7.59B (+6.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM75,000$8<0.1%00.0%Unchanged–
BENFWBeneficient*W EXP 06/07/20219,500$207<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$330<0.1%00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/20244,527$387<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$597<0.1%00.0%UnchangedHistory
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20267,000$704<0.1%00.0%Unchanged–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$803<0.1%00.0%UnchangedHistory
Carbon Revolution LtdG1893D110*W EXP 99/99/999121,413$886<0.1%00.0%Unchanged–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$1.02K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$1.12K<0.1%00.0%UnchangedHistory
GIBOWGibo Holdings Ltd*W EXP 05/08/20350,000$1.14K<0.1%00.0%UnchangedHistory
PFSAProfusa, Inc.COM15,000$1.57K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20280,000$1.66K<0.1%00.0%Unchanged–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202108,968$1.80K<0.1%00.0%Unchanged–
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$1.85K<0.1%00.0%UnchangedHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$1.94K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$2.06K<0.1%00.0%UnchangedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$2.72K<0.1%00.0%UnchangedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$2.87K<0.1%00.0%UnchangedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20383,353$2.92K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$2.94K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$3.01K<0.1%00.0%UnchangedHistory
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/203199,999$3.30K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant12,382$3.34K<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$3.45K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202318,530$3.54K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20258,622$3.59K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$4.38K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT113,431$4.38K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$4.45K<0.1%00.0%UnchangedHistory
SCAGWScage Future*W EXP 05/15/20368,749$4.47K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$4.95K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202375,000$5.25K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202591,955$5.33K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$5.76K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT99,999$6.20K<0.1%+99,999NewHistory
LOTWWLotus Technology Inc.*W EXP 02/21/202117,840$6.48K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM150,000$6.74K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/203575,000$6.90K<0.1%00.0%UnchangedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$7.13K<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/18/20290,749$7.21K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20215,032$7.52K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$7.88K<0.1%00.0%Unchanged–
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202150,000$7.91K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$8.10K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM12,513$8.35K<0.1%+12,513NewHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$8.50K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$9.00K<0.1%00.0%Unchanged–
CNCKWCoincheck Group N.V.*W EXP 12/11/20221,831$9.93K<0.1%00.0%UnchangedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$10.3K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$10.5K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/203027,143$10.6K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202375,000$11.1K<0.1%00.0%UnchangedHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$11.2K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$11.4K<0.1%00.0%Unchanged–
DXLGDestination XL Group, Inc.COM13,107$12.1K<0.1%−54,785−80.7%ReducedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202850,000$12.1K<0.1%00.0%Unchanged–
Butterfly Network, Inc.124155110*W EXP 05/27/202723,004$12.7K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$12.8K<0.1%00.0%UnchangedHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$13.0K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp 3G7553X114*W EXP 99/99/99917,068$13.7K<0.1%+17,068New–
Nexters IncG6529J118*W EXP 08/26/202575,000$14.1K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.EQUITY WRT300,000$15.0K<0.1%00.0%UnchangedHistory
WENNWWEN Acquisition CorpCOM50,000$15.5K<0.1%00.0%UnchangedHistory
Talkspace, Inc.87427V111*W EXP 06/21/2021,059,485$15.9K<0.1%00.0%Unchanged–
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999100,000$16.0K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/202199,999$16.0K<0.1%00.0%UnchangedHistory
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$16.7K<0.1%00.0%UnchangedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$16.7K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$18.0K<0.1%00.0%UnchangedHistory
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20325,000$18.3K<0.1%+25,000New–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$19.5K<0.1%00.0%UnchangedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$19.8K<0.1%00.0%UnchangedHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$20.0K<0.1%00.0%Unchanged–
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$20.0K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 05/02/20325,000$20.0K<0.1%00.0%UnchangedHistory
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$20.3K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$20.5K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029150,000$21.0K<0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202467,197$22.1K<0.1%00.0%Unchanged–
Real Asset Acquisition Corp.G73944111*W EXP 04/24/20350,000$22.5K<0.1%00.0%Unchanged–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203162,500$22.8K<0.1%00.0%UnchangedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$22.8K<0.1%00.0%UnchangedHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030125,000$23.1K<0.1%00.0%UnchangedHistory
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20350,000$23.9K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$24.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM15,522$25.0K<0.1%−23,604−60.3%ReducedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$25.0K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203125,000$25.0K<0.1%+125,000New–
QUMSRQuantumsphere Acquisition CorpRIGHT 08/06/2030125,000$26.3K<0.1%+125,000NewHistory
KOPNKopin CorpCOM11,515$26.9K<0.1%+11,515NewHistory
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026150,000$28.5K<0.1%00.0%UnchangedHistory
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$29.1K<0.1%00.0%UnchangedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$29.2K<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/202294,000$29.4K<0.1%00.0%Unchanged–
FUFUWBitfufu Inc.*W EXP 03/01/202150,000$30.0K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM26,206$30.1K<0.1%−64,872−71.2%ReducedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$31.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM34,375$32.0K<0.1%−6,100−15.1%ReducedHistory
BLZRWTrailblazer Acquisition Corp.COM66,666$32.0K<0.1%+66,666NewHistory

Options (868)

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 868 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.16B$412.8M
NVDANVIDIA CorpStock$802.8M$498.0M
AMDAdvanced Micro Devices IncStock$550.6M$462.9M
PLTRPalantir Technologies Inc.Stock$532.1M$457.0M
UNHUnitedHealth Group IncStock$525.9M$417.7M
METAMeta Platforms, Inc.Stock$642.7M$277.6M
LLYEli Lilly & CoStock$524.9M$286.2M
MUMicron Technology IncStock$554.1M$250.2M
BABoeing CoStock$503.8M$298.8M
GOOGLAlphabet Inc.Stock$592.0M$162.8M
RDDTReddit, Inc.Stock$216.5M$482.1M
AMZNAmazon Com IncStock$466.3M$225.4M
AAPLApple Inc.Stock$295.0M$359.9M
TDToronto Dominion BankStock$463.6M$162.8M
MSFTMicrosoft CorpStock$344.9M$268.9M
NETCloudflare, Inc.CL A COM$255.7M$343.4M
BKNGBooking Holdings Inc.Stock$162.3M$420.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$473.7M$101.3M
CRWDCrowdStrike Holdings, Inc.Stock$340.9M$211.5M
HOODRobinhood Markets, Inc.Stock$157.0M$352.1M
COINCoinbase Global, Inc.COM CL A$179.0M$314.0M
LITELumentum Holdings Inc.COM$239.1M$248.4M
BABAAlibaba Group Holding LtdADR$345.3M$134.0M
GSGoldman Sachs Group IncStock$224.4M$251.6M
CVNACarvana Co.CL A$249.8M$207.8M
PDDPDD Holdings Inc.SPONSORED ADS$190.2M$250.3M
FSLRFirst Solar, Inc.Stock$216.8M$223.0M
ORCLOracle CorpStock$413.9M$22.3M
AVGOBroadcom Inc.Stock$361.1M$74.4M
JPMJPMorgan Chase & CoStock$31.1M$393.9M
NFLXNetflix IncStock$226.7M$194.9M
BRK.BBerkshire Hathaway IncStock$53.9M$353.1M
ADBEAdobe Inc.Stock$264.6M$127.3M
BNSBank of Nova ScotiaCOM$250.0M$140.2M
SOFISoFi Technologies, Inc.Stock$175.3M$212.0M
COSTCostco Wholesale CorpStock$84.9M$292.2M
CCitigroup IncStock$199.6M$173.4M
CRMSalesforce, Inc.Stock$261.8M$103.2M
LULUlululemon athletica inc.Stock$247.1M$97.6M
MELIMercadolibre IncCOM$187.1M$156.5M
UBERUber Technologies, IncStock$198.4M$139.9M
NVONovo Nordisk A SADR$288.5M$47.5M
CMCanadian Imperial Bank of CommerceCOM$238.4M$87.8M
CIFRCipher Digital Inc.COM$33.5M$284.1M
SPOTSpotify Technology S.A.Stock$157.7M$158.8M
CVXChevron CorpStock$129.7M$179.5M
IRENIREN LtdORDINARY SHARES$90.3M$217.5M
MRVLMarvell Technology, Inc.COM$278.1M$24.1M
SMCISuper Micro Computer, Inc.Stock$94.2M$206.4M
BMOBank of MontrealCOM$237.5M$62.2M
PANWPalo Alto Networks IncStock$183.4M$109.9M
INTCIntel CorpStock$157.1M$132.3M
BEBloom Energy CorpCOM CL A$202.9M$71.6M
RYRoyal Bank of CanadaStock$150.4M$121.0M
TGTTarget CorpStock$184.2M$79.6M
ZSZscaler, Inc.Stock$107.3M$155.8M
GOOGAlphabet Inc.Stock$121.8M$140.8M
ASTSAST SpaceMobile, Inc.COM CL A$22.5M$225.9M
PFEPfizer IncStock$108.8M$139.1M
SBUXStarbucks CorpStock$150.7M$93.7M
DELLDell Technologies Inc.Stock$151.3M$88.9M
APPAppLovin CorpCOM CL A$98.0M$134.1M
MSTRStrategy IncStock$161.1M$70.3M
XOMExxonMobil Holdings CorpCOM$13.2M$217.6M
PYPLPayPal Holdings, Inc.Stock$114.9M$108.6M
RIVNRivian Automotive, Inc.Stock$50.6M$169.6M
DDOGDatadog, Inc.CL A COM$142.1M$73.0M
SNOWSnowflake Inc.Stock$143.7M$71.2M
UALUnited Airlines Holdings, Inc.COM$157.6M$51.2M
AALAmerican Airlines Group Inc.Stock$119.0M$87.7M
WDCWestern Digital CorpCOM$143.3M$62.2M
MDBMongoDB, Inc.CL A$167.2M$38.3M
CVSCVS Health CorpStock$148.7M$56.0M
TTDTrade Desk, Inc.Stock$191.8M$12.5M
ASMLASML Holding NVADR$118.8M$84.7M
RCIRogers Communications IncCL B$126.9M$72.9M
ARMArm Holdings PLCADR$133.3M$64.4M
VRTVertiv Holdings CoCOM CL A$150.2M$46.4M
IBMInternational Business Machines CorpStock$11.1M$185.2M
VZVerizon Communications IncStock$42.7M$150.9M
VVisa Inc.Stock$29.0M$163.3M
BIDUBaidu, Inc.ADR$100.9M$91.3M
JDJD.com, Inc.SPON ADS CL A$123.0M$60.3M
ALBAlbemarle CorpStock$135.2M$47.1M
HDHome Depot, Inc.Stock$55.7M$124.2M
NKENIKE, Inc.Stock$141.1M$38.3M
DASHDoorDash, Inc.Stock$46.2M$131.6M
MRNAModerna, Inc.Stock$121.2M$55.0M
JNJJohnson & JohnsonStock$9.46M$165.5M
PMPhilip Morris International Inc.Stock$39.4M$125.2M
FFord Motor CoStock$80.8M$81.6M
ALNYAlnylam Pharmaceuticals, Inc.COM$715.8K$157.9M
GMGeneral Motors CoCOM$98.0M$60.0M
STXSeagate Technology Holdings plcORD SHS$85.3M$70.6M
NOWServiceNow, Inc.Stock$128.4M$26.6M
MRKMerck & Co., Inc.Stock$76.2M$72.6M
HIMSHims & Hers Health, Inc.Stock$47.7M$99.0M
ENBEnbridge IncStock$104.3M$40.6M
DISWalt Disney CoStock$98.1M$46.7M
TXNTexas Instruments IncStock$103.2M$38.9M

Sold out since Q3 2025 (413)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 413 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,241,037$498.8M0.4%–
KKellanovaStock5,367,222$440.2M0.4%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$333.8M0.3%–
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$220.9M0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF2,282,185$174.4M0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,034,300$170.6M0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B1,724,700$122.9M0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$102.3M0.1%–
IAUiShares Gold TrustETF1,308,896$95.2M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$79.0M0.1%–
SMRNuscale Power CorpCL A COM1,942,340$69.9M0.1%History
Invesco QQQ Trust Series I46090E103ETF100,900$60.6M<0.1%–
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027582,299$59.0M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE589,745$58.4M<0.1%–
CELHCelsius Holdings, Inc.COM NEW890,417$51.2M<0.1%History
MMYTMakeMyTrip LtdStock540,695$50.6M<0.1%History
HBIHanesbrands Inc.COM7,507,674$49.5M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC1,908,032$48.7M<0.1%–
VanEck Semiconductor ETF92189F676ETF148,431$48.4M<0.1%–
PAYXPaychex IncStock377,137$47.8M<0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$46.2M<0.1%–
SEDGSolaredge Technologies, Inc.COM1,095,873$40.5M<0.1%History
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$39.2M<0.1%–
HOLXHologic IncCOM573,570$38.7M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$38.5M<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D704,000$36.7M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS337,143$36.0M<0.1%History
ODPODP CorpCOM1,267,792$35.3M<0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$34.8M<0.1%–
RGENRepligen CorpCOM249,930$33.4M<0.1%History
WSTWest Pharmaceutical Services IncCOM127,146$33.4M<0.1%History
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$33.0M<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$32.3M<0.1%–
iShares Tr464288513IBOXX HI YD ETF382,888$31.1M<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock2,434,994$30.5M<0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$28.4M<0.1%–
Global X FDS37954Y848GLOBAL X SILVER378,982$27.1M<0.1%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$27.0M<0.1%–
NVMINova Ltd.COM80,872$25.9M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF262,468$23.4M<0.1%–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$23.2M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$22.7M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$22.0M<0.1%–
PCTPureCycle Technologies, Inc.COM1,633,165$21.5M<0.1%History
COLBColumbia Banking System, Inc.COM834,286$21.5M<0.1%History
RELXRELX PLCSPONSORED ADR448,749$21.4M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD426,800$21.4M<0.1%–
PROPROS Holdings, Inc.COM879,944$20.2M<0.1%History
BPBP PLCADR576,954$19.9M<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A1,092,495$17.9M<0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$16.3M<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF620,700$15.9M<0.1%–
COLDAmericold Realty TrustCOM1,271,512$15.6M<0.1%History
FROGJFrog LtdStock328,056$15.5M<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S653,068$15.1M<0.1%–
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$15.0M<0.1%–
VITLVital Farms, Inc.COM332,869$13.7M<0.1%History
SCSSteelcase IncCL A782,889$13.5M<0.1%History
VLOSVelos Acquisition I Corp.CL A1,237,500$13.1M<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$12.5M<0.1%–
WOWWideOpenWest, Inc.COM2,386,825$12.3M<0.1%History
iShares Semiconductor ETF464287523ETF45,296$12.3M<0.1%–
JBTMJBT Marel CorpCOM83,768$11.8M<0.1%History
Composecure Inc20459V113*W EXP 12/27/202843,130$10.8M<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG891,186$10.5M<0.1%History
EOGEOG Resources IncStock91,394$10.2M<0.1%History
GSR III Acquisition Corp.G4R103107CL A988,500$10.2M<0.1%–
KRUSKura Sushi USA, Inc.CL A COM170,858$10.2M<0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$9.95M<0.1%History
FIGFigma, Inc.Stock180,000$9.34M<0.1%History
KLARKlarna Group plcStock225,000$8.25M<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS262,675$8.01M<0.1%–
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$7.76M<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS1,664,786$7.44M<0.1%–
SOCSable Offshore Corp.COM SHS417,019$7.28M<0.1%History
FIGRFigure Technology Solutions, Inc.Stock200,000$7.27M<0.1%History
HLNEHamilton Lane INCCL A53,856$7.26M<0.1%History
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$6.83M<0.1%–
OMCOmnicom Group Inc.COM79,726$6.50M<0.1%History
BLSHBullishORD SHS100,000$6.36M<0.1%History
Pacira BioSciences, Inc.695127AJ9NOTE 2.125% 5/1–$6.09M<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT111,106$6.00M<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF95,895$5.96M<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$5.81M<0.1%–
NENoble Corp plcORD SHS A205,120$5.80M<0.1%History
RFAIRF Acquisition Corp IISHS541,134$5.77M<0.1%History
PCG.PXPG&E CorpPFD CONV SER A141,700$5.62M<0.1%History
VBTXVeritex Holdings, Inc.COM166,087$5.57M<0.1%History
iShares Inc464286640MSCI CHILE ETF161,793$5.33M<0.1%–
LKQLKQ CorpCOM174,279$5.32M<0.1%History
VTLEVital Energy, Inc.COM306,682$5.18M<0.1%History
BPOPPopular, Inc.COM NEW40,204$5.11M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM158,515$4.87M<0.1%History
FRPTFreshpet, Inc.Stock87,744$4.84M<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS39,494$4.79M<0.1%History
ZIMVZimVie Inc.Stock252,136$4.78M<0.1%History
IBACIB Acquisition Corp.COM SHS453,878$4.77M<0.1%History
ALSumisho Air Lease CorpCL A74,135$4.72M<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$4.70M<0.1%–
CTRACoterra Energy Inc.Stock198,523$4.70M<0.1%History