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.
- Positions
- 3,168
- +46 vs. Q3 2025
- Portfolio value
- $131.5B
- +$7.59B (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 1,282,971 | $1.76M | <0.1% | +819,073+176.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,972 | $1.76M | <0.1% | +28,972 | New | – |
| JACKJack in the Box Inc | COM | 92,967 | $1.76M | <0.1% | −49,046−34.5% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 53,952 | $1.77M | <0.1% | −36,892−40.6% | Reduced | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 141,312 | $1.77M | <0.1% | +141,312 | New | History |
| PACSPACS Group, Inc. | COM SHS | 46,127 | $1.77M | <0.1% | −49,836−51.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 23,936 | $1.78M | <0.1% | +23,936 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,600 | $1.79M | <0.1% | −1,598,900−98.9% | Reduced | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 139,176 | $1.80M | <0.1% | −543,393−79.6% | Reduced | History |
| YEXTYext, Inc. | COM | 223,995 | $1.81M | <0.1% | −203,056−47.5% | Reduced | History |
| XZOExzeo Group, Inc. | COM SHS | 75,010 | $1.82M | <0.1% | +75,010 | New | History |
| PFGPrincipal Financial Group Inc | COM | 20,658 | $1.82M | <0.1% | −207,964−91.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 107,255 | $1.82M | <0.1% | −263,110−71.0% | Reduced | History |
| TNCTennant Co | COM | 24,784 | $1.83M | <0.1% | −7,952−24.3% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 49,730 | $1.84M | <0.1% | +27,073+119.5% | Added | History |
| SGHTSight Sciences, Inc. | COM | 232,862 | $1.85M | <0.1% | +18,646+8.7% | Added | History |
| MXLMaxlinear, Inc | COM | 106,443 | $1.86M | <0.1% | −234,166−68.7% | Reduced | History |
| CBZCBIZ, Inc. | COM | 36,841 | $1.86M | <0.1% | +36,841 | New | History |
| OIIOceaneering International Inc | Stock | 77,348 | $1.86M | <0.1% | −96,223−55.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 21,655 | $1.87M | <0.1% | −26,494−55.0% | Reduced | History |
| NHINational Health Investors Inc | COM | 24,530 | $1.87M | <0.1% | −9,212−27.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,972 | $1.88M | <0.1% | −110,328−75.9% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 521,309 | $1.88M | <0.1% | +106,241+25.6% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 161,859 | $1.88M | <0.1% | −6,955−4.1% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 79,118 | $1.88M | <0.1% | +48,718+160.3% | Added | History |
| EFCEllington Financial Inc. | COM | 138,540 | $1.88M | <0.1% | +126,450+1,045.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,923 | $1.88M | <0.1% | −21,026−58.5% | Reduced | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1.90M | <0.1% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 821,154 | $1.91M | <0.1% | +256,521+45.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,141 | $1.91M | <0.1% | +99,141 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 24,040 | $1.91M | <0.1% | −9,159−27.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 7,479 | $1.91M | <0.1% | −4,520−37.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,331 | $1.91M | <0.1% | +47,331 | New | – |
| EXPEExpedia Group, Inc. | Stock | 6,758 | $1.91M | <0.1% | −54,267−88.9% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 35,264 | $1.91M | <0.1% | +13,740+63.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,574 | $1.92M | <0.1% | +10,574 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,043,934 | $1.92M | <0.1% | −425,695−29.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,139 | $1.92M | <0.1% | +77,139 | New | – |
| VLOValero Energy Corp | Stock | 11,826 | $1.93M | <0.1% | −20,595−63.5% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 803,782 | $1.93M | <0.1% | +149,177+22.8% | Added | History |
| AIVApartment Investment & Management Co | CL A | 327,168 | $1.94M | <0.1% | −214,009−39.5% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 39,564 | $1.95M | <0.1% | −4,496−10.2% | Reduced | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 66,531 | $1.95M | <0.1% | −134,261−66.9% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 33,069 | $1.96M | <0.1% | +9,607+40.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 26,270 | $1.98M | <0.1% | −68,828−72.4% | Reduced | History |
| DMRCDigimarc Corp | COM | 301,641 | $1.98M | <0.1% | +91,539+43.6% | Added | History |
| VACIViking Acquisition Corp I | ORD CL A | 200,000 | $1.98M | <0.1% | +200,000 | New | History |
| NATLNCR Atleos Corp | COM SHS | 52,464 | $2.00M | <0.1% | +12,311+30.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 181,505 | $2.00M | <0.1% | −1,724,210−90.5% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 472,021 | $2.00M | <0.1% | +367,562+351.9% | Added | History |
| FIVNFive9, Inc. | COM | 99,924 | $2.00M | <0.1% | −12,879−11.4% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 130,821 | $2.01M | <0.1% | −705,206−84.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,469 | $2.01M | <0.1% | +39,469 | New | – |
| SFIXStitch Fix, Inc. | Stock | 382,461 | $2.01M | <0.1% | +92,694+32.0% | Added | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $2.01M | <0.1% | +200,000 | New | History |
| AVDAmerican Vanguard Corp | COM | 527,003 | $2.01M | <0.1% | −19,571−3.6% | Reduced | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 193,702 | $2.01M | <0.1% | −898,798−82.3% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 16,768 | $2.02M | <0.1% | −33,786−66.8% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 1,374,200 | $2.02M | <0.1% | +587,300+74.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 15,603 | $2.03M | <0.1% | +15,603 | New | History |
| Pelican Acquisition CorpG6993G103 | SHS | 200,000 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 9,375 | $2.04M | <0.1% | −1,501,364−99.4% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,348,750 | $2.04M | <0.1% | −177,243−11.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 44,386 | $2.04M | <0.1% | +1,094+2.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 80,247 | $2.04M | <0.1% | −72,343−47.4% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 85,570 | $2.04M | <0.1% | +65,699+330.6% | Added | History |
| TRMDTORM plc | SHS CL A | 104,234 | $2.04M | <0.1% | +104,234 | New | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 52,963 | $2.04M | <0.1% | +52,963 | New | – |
| CALXCalix, Inc | COM | 38,704 | $2.05M | <0.1% | −3,906−9.2% | Reduced | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 241,950 | $2.06M | <0.1% | −483,436−66.6% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 93,660 | $2.07M | <0.1% | −17,971−16.1% | Reduced | History |
| MGMistras Group, Inc. | COM | 163,788 | $2.07M | <0.1% | +27,991+20.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 620,537 | $2.07M | <0.1% | +425,887+218.8% | Added | History |
| STLAStellantis N.V. | SHS | 190,479 | $2.07M | <0.1% | −7,374,729−97.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 99,594 | $2.08M | <0.1% | +8,911+9.8% | Added | History |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 441,274 | $2.10M | <0.1% | +28,305+6.9% | Added | History |
| ENSEnerSys | COM | 14,315 | $2.10M | <0.1% | +4,048+39.4% | Added | History |
| SDRLSEADRILL Ltd | COM | 60,737 | $2.10M | <0.1% | +11,225+22.7% | Added | History |
| CURBCurbline Properties Corp. | COM | 90,543 | $2.10M | <0.1% | −131,174−59.2% | Reduced | History |
| FORForestar Group Inc. | COM | 85,389 | $2.10M | <0.1% | +7,812+10.1% | Added | History |
| SXIStandex International Corp | COM | 9,696 | $2.11M | <0.1% | −25,223−72.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 53,565 | $2.11M | <0.1% | −118,771−68.9% | Reduced | History |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 207,000 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 289,725 | $2.13M | <0.1% | −82,251−22.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 24,522 | $2.14M | <0.1% | −304,650−92.6% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 25,881 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 18,314 | $2.15M | <0.1% | +18,314 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 523,258 | $2.15M | <0.1% | −55,202−9.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 50,666 | $2.15M | <0.1% | +37,666+289.7% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 16,621 | $2.15M | <0.1% | −5,421−24.6% | Reduced | – |
| USLMUnited States Lime & Minerals Inc | COM | 18,027 | $2.16M | <0.1% | +100+0.6% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 493,505 | $2.16M | <0.1% | −968,291−66.2% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 189,157 | $2.16M | <0.1% | +9,163+5.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 571,743 | $2.17M | <0.1% | −613,209−51.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 45,232 | $2.17M | <0.1% | +39,731+722.3% | Added | – |
| AVOMission Produce, Inc. | COM | 187,594 | $2.18M | <0.1% | −8,206−4.2% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.16B | $412.8M |
| NVDANVIDIA Corp | Stock | $802.8M | $498.0M |
| AMDAdvanced Micro Devices Inc | Stock | $550.6M | $462.9M |
| PLTRPalantir Technologies Inc. | Stock | $532.1M | $457.0M |
| UNHUnitedHealth Group Inc | Stock | $525.9M | $417.7M |
| METAMeta Platforms, Inc. | Stock | $642.7M | $277.6M |
| LLYEli Lilly & Co | Stock | $524.9M | $286.2M |
| MUMicron Technology Inc | Stock | $554.1M | $250.2M |
| BABoeing Co | Stock | $503.8M | $298.8M |
| GOOGLAlphabet Inc. | Stock | $592.0M | $162.8M |
| RDDTReddit, Inc. | Stock | $216.5M | $482.1M |
| AMZNAmazon Com Inc | Stock | $466.3M | $225.4M |
| AAPLApple Inc. | Stock | $295.0M | $359.9M |
| TDToronto Dominion Bank | Stock | $463.6M | $162.8M |
| MSFTMicrosoft Corp | Stock | $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 Ltd | ADR | $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 Ltd | ADR | $345.3M | $134.0M |
| GSGoldman Sachs Group Inc | Stock | $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 Corp | Stock | $413.9M | $22.3M |
| AVGOBroadcom Inc. | Stock | $361.1M | $74.4M |
| JPMJPMorgan Chase & Co | Stock | $31.1M | $393.9M |
| NFLXNetflix Inc | Stock | $226.7M | $194.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $53.9M | $353.1M |
| ADBEAdobe Inc. | Stock | $264.6M | $127.3M |
| BNSBank of Nova Scotia | COM | $250.0M | $140.2M |
| SOFISoFi Technologies, Inc. | Stock | $175.3M | $212.0M |
| COSTCostco Wholesale Corp | Stock | $84.9M | $292.2M |
| CCitigroup Inc | Stock | $199.6M | $173.4M |
| CRMSalesforce, Inc. | Stock | $261.8M | $103.2M |
| LULUlululemon athletica inc. | Stock | $247.1M | $97.6M |
| MELIMercadolibre Inc | COM | $187.1M | $156.5M |
| UBERUber Technologies, Inc | Stock | $198.4M | $139.9M |
| NVONovo Nordisk A S | ADR | $288.5M | $47.5M |
| CMCanadian Imperial Bank of Commerce | COM | $238.4M | $87.8M |
| CIFRCipher Digital Inc. | COM | $33.5M | $284.1M |
| SPOTSpotify Technology S.A. | Stock | $157.7M | $158.8M |
| CVXChevron Corp | Stock | $129.7M | $179.5M |
| IRENIREN Ltd | ORDINARY SHARES | $90.3M | $217.5M |
| MRVLMarvell Technology, Inc. | COM | $278.1M | $24.1M |
| SMCISuper Micro Computer, Inc. | Stock | $94.2M | $206.4M |
| BMOBank of Montreal | COM | $237.5M | $62.2M |
| PANWPalo Alto Networks Inc | Stock | $183.4M | $109.9M |
| INTCIntel Corp | Stock | $157.1M | $132.3M |
| BEBloom Energy Corp | COM CL A | $202.9M | $71.6M |
| RYRoyal Bank of Canada | Stock | $150.4M | $121.0M |
| TGTTarget Corp | Stock | $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 Inc | Stock | $108.8M | $139.1M |
| SBUXStarbucks Corp | Stock | $150.7M | $93.7M |
| DELLDell Technologies Inc. | Stock | $151.3M | $88.9M |
| APPAppLovin Corp | COM CL A | $98.0M | $134.1M |
| MSTRStrategy Inc | Stock | $161.1M | $70.3M |
| XOMExxonMobil Holdings Corp | COM | $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 Corp | COM | $143.3M | $62.2M |
| MDBMongoDB, Inc. | CL A | $167.2M | $38.3M |
| CVSCVS Health Corp | Stock | $148.7M | $56.0M |
| TTDTrade Desk, Inc. | Stock | $191.8M | $12.5M |
| ASMLASML Holding NV | ADR | $118.8M | $84.7M |
| RCIRogers Communications Inc | CL B | $126.9M | $72.9M |
| ARMArm Holdings PLC | ADR | $133.3M | $64.4M |
| VRTVertiv Holdings Co | COM CL A | $150.2M | $46.4M |
| IBMInternational Business Machines Corp | Stock | $11.1M | $185.2M |
| VZVerizon Communications Inc | Stock | $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 Corp | Stock | $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 & Johnson | Stock | $9.46M | $165.5M |
| PMPhilip Morris International Inc. | Stock | $39.4M | $125.2M |
| FFord Motor Co | Stock | $80.8M | $81.6M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $715.8K | $157.9M |
| GMGeneral Motors Co | COM | $98.0M | $60.0M |
| STXSeagate Technology Holdings plc | ORD 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 Inc | Stock | $104.3M | $40.6M |
| DISWalt Disney Co | Stock | $98.1M | $46.7M |
| TXNTexas Instruments Inc | Stock | $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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $498.8M | 0.4% | – |
| KKellanova | Stock | 5,367,222 | $440.2M | 0.4% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $333.8M | 0.3% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $220.9M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $174.4M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $170.6M | 0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $122.9M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $102.3M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 1,308,896 | $95.2M | 0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $79.0M | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $69.9M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $60.6M | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $59.0M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $58.4M | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $51.2M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $50.6M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 7,507,674 | $49.5M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $48.7M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $48.4M | <0.1% | – |
| PAYXPaychex Inc | Stock | 377,137 | $47.8M | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $46.2M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $40.5M | <0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $39.2M | <0.1% | – |
| HOLXHologic Inc | COM | 573,570 | $38.7M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $38.5M | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $36.7M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $36.0M | <0.1% | History |
| ODPODP Corp | COM | 1,267,792 | $35.3M | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $34.8M | <0.1% | – |
| RGENRepligen Corp | COM | 249,930 | $33.4M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $33.4M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $33.0M | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $32.3M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $31.1M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $30.5M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $28.4M | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $27.1M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $27.0M | <0.1% | – |
| NVMINova Ltd. | COM | 80,872 | $25.9M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $23.4M | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $23.2M | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $22.7M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $22.0M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $21.5M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $21.5M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $21.4M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $21.4M | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 879,944 | $20.2M | <0.1% | History |
| BPBP PLC | ADR | 576,954 | $19.9M | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,092,495 | $17.9M | <0.1% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $16.3M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 620,700 | $15.9M | <0.1% | – |
| COLDAmericold Realty Trust | COM | 1,271,512 | $15.6M | <0.1% | History |
| FROGJFrog Ltd | Stock | 328,056 | $15.5M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 653,068 | $15.1M | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $15.0M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 332,869 | $13.7M | <0.1% | History |
| SCSSteelcase Inc | CL A | 782,889 | $13.5M | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $13.1M | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $12.5M | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 2,386,825 | $12.3M | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 45,296 | $12.3M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 83,768 | $11.8M | <0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 843,130 | $10.8M | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 891,186 | $10.5M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 91,394 | $10.2M | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $10.2M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 170,858 | $10.2M | <0.1% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $9.95M | <0.1% | History |
| FIGFigma, Inc. | Stock | 180,000 | $9.34M | <0.1% | History |
| KLARKlarna Group plc | Stock | 225,000 | $8.25M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 262,675 | $8.01M | <0.1% | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $7.76M | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,664,786 | $7.44M | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 417,019 | $7.28M | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 200,000 | $7.27M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 53,856 | $7.26M | <0.1% | History |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $6.83M | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 79,726 | $6.50M | <0.1% | History |
| BLSHBullish | ORD SHS | 100,000 | $6.36M | <0.1% | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $6.09M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,106 | $6.00M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 95,895 | $5.96M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5.81M | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 205,120 | $5.80M | <0.1% | History |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $5.77M | <0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 141,700 | $5.62M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 166,087 | $5.57M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 161,793 | $5.33M | <0.1% | – |
| LKQLKQ Corp | COM | 174,279 | $5.32M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 306,682 | $5.18M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 40,204 | $5.11M | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 158,515 | $4.87M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 87,744 | $4.84M | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39,494 | $4.79M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 252,136 | $4.78M | <0.1% | History |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $4.77M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 74,135 | $4.72M | <0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.70M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 198,523 | $4.70M | <0.1% | History |