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 |
|---|---|---|---|---|---|---|---|
| BLZEBackblaze, Inc. | COM CL A | 469,066 | $2.19M | <0.1% | +105,115+28.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,737 | $2.19M | <0.1% | −460,156−96.5% | Reduced | History |
| RRyder System Inc | COM | 11,462 | $2.19M | <0.1% | +9,090+383.2% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 150,500 | $2.19M | <0.1% | −51,158−25.4% | Reduced | History |
| KAIKadant Inc | COM | 7,711 | $2.20M | <0.1% | +2,524+48.7% | Added | History |
| BLZRTrailblazer Acquisition Corp. | COM | 220,000 | $2.20M | <0.1% | +220,000 | New | History |
| SSentinelOne, Inc. | CL A | 146,929 | $2.20M | <0.1% | +61,542+72.1% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 346,545 | $2.20M | <0.1% | −199,638−36.6% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 36,700 | $2.21M | <0.1% | +31,800+649.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 548,699 | $2.21M | <0.1% | +548,699 | New | History |
| OKLOOklo Inc. | COM CL A | 30,901 | $2.22M | <0.1% | −320,229−91.2% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 188,143 | $2.22M | <0.1% | −55,516−22.8% | Reduced | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 124,795 | $2.22M | <0.1% | +124,795 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,905 | $2.23M | <0.1% | +11,573+16.7% | Added | – |
| GISGeneral Mills Inc | Stock | 48,013 | $2.23M | <0.1% | −508,358−91.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 107,677 | $2.23M | <0.1% | +107,677 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 44,403 | $2.23M | <0.1% | +6,829+18.2% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 114,368 | $2.24M | <0.1% | +104,150+1,019.3% | Added | History |
| HLLYHolley Inc. | COM | 542,335 | $2.24M | <0.1% | +317,545+141.3% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,660,378 | $2.24M | <0.1% | +251,575+17.9% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 378,296 | $2.25M | <0.1% | −120,302−24.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 290,658 | $2.26M | <0.1% | +52,924+22.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 28,519 | $2.26M | <0.1% | +23,966+526.4% | Added | History |
| ALMSAlumis Inc. | COM | 231,747 | $2.26M | <0.1% | +231,747 | New | History |
| LRNStride, Inc. | COM | 34,949 | $2.27M | <0.1% | −91,948−72.5% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 1,109,590 | $2.27M | <0.1% | +993,411+855.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 112,508 | $2.28M | <0.1% | +103,784+1,189.6% | Added | History |
| BHEBenchmark Electronics Inc | COM | 53,585 | $2.29M | <0.1% | −30,880−36.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 95,117 | $2.29M | <0.1% | +95,117 | New | History |
| BCAXBicara Therapeutics Inc. | COM | 136,522 | $2.30M | <0.1% | +136,522 | New | History |
| DCHDauch Corp | COM | 358,999 | $2.30M | <0.1% | −423,375−54.1% | Reduced | History |
| TRUETrueCar, Inc. | COM | 1,018,566 | $2.30M | <0.1% | −18,695−1.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,101 | $2.31M | <0.1% | −29,083−43.9% | Reduced | – |
| HURNHuron Consulting Group Inc. | Stock | 13,341 | $2.31M | <0.1% | −1,116−7.7% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 76,415 | $2.32M | <0.1% | −19,002−19.9% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 83,204 | $2.32M | <0.1% | +17,324+26.3% | Added | History |
| PEverpure, Inc. | CL A | 34,670 | $2.32M | <0.1% | +11,065+46.9% | Added | History |
| TRSTrimas Corp | COM NEW | 65,697 | $2.33M | <0.1% | −10,615−13.9% | Reduced | History |
| BKEBuckle Inc | COM | 43,636 | $2.33M | <0.1% | −24,773−36.2% | Reduced | History |
| PENPenumbra Inc | COM | 7,524 | $2.34M | <0.1% | −62−0.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,342 | $2.34M | <0.1% | +183+0.9% | Added | History |
| MEDMedifast Inc | COM | 219,118 | $2.34M | <0.1% | −44,530−16.9% | Reduced | History |
| ESEAEuroseas Ltd. | SHS | 42,943 | $2.34M | <0.1% | +6,229+17.0% | Added | History |
| AFYAAfya Ltd | CL A COM | 152,482 | $2.35M | <0.1% | −80,677−34.6% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 6,917 | $2.35M | <0.1% | +6,917 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 135,893 | $2.36M | <0.1% | +90,052+196.4% | Added | History |
| LOVELovesac Co | COM | 160,804 | $2.37M | <0.1% | +79,360+97.4% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 17,600 | $2.37M | <0.1% | −9,937−36.1% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 63,574 | $2.38M | <0.1% | −31,098−32.8% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 249,303 | $2.39M | <0.1% | −137,492−35.5% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 107,193 | $2.40M | <0.1% | −7,207−6.3% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 22,478 | $2.41M | <0.1% | +12,418+123.4% | Added | History |
| NPKINPK International Inc. | COM SHS | 202,130 | $2.41M | <0.1% | −75,845−27.3% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 1,021,644 | $2.42M | <0.1% | −463,724−31.2% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 92,773 | $2.43M | <0.1% | −13,555,579−99.3% | Reduced | History |
| ENOVEnovis CORP | COM | 91,071 | $2.43M | <0.1% | +84,103+1,207.0% | Added | History |
| DCODucommun Inc | COM | 25,592 | $2.43M | <0.1% | −21,897−46.1% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 205,441 | $2.44M | <0.1% | +205,441 | New | History |
| SKTTanger Inc. | COM | 73,267 | $2.44M | <0.1% | −179,609−71.0% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 252,975 | $2.45M | <0.1% | +63,403+33.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 15,329 | $2.46M | <0.1% | −20,057−56.7% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 116,193 | $2.46M | <0.1% | +73,377+171.4% | Added | History |
| METMetlife Inc | Stock | 31,228 | $2.47M | <0.1% | −208,042−86.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 9,509 | $2.47M | <0.1% | +9,509 | New | History |
| BRCBrady Corp | CL A | 31,484 | $2.47M | <0.1% | +3,631+13.0% | Added | History |
| CRKComstock Resources Inc | COM | 106,659 | $2.47M | <0.1% | −33,507−23.9% | Reduced | History |
| VALValaris Ltd | CL A | 49,061 | $2.47M | <0.1% | +29,151+146.4% | Added | History |
| DYORInsight Digital Partners II | CL A ORD | 250,000 | $2.48M | <0.1% | +250,000 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 236,967 | $2.48M | <0.1% | +236,967 | New | History |
| PRKPark National Corp | COM | 16,300 | $2.48M | <0.1% | +955+6.2% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 38,281 | $2.49M | <0.1% | +29,261+324.4% | Added | History |
| AGNTAGNT, Inc. | COM | 274,751 | $2.49M | <0.1% | +72,471+35.8% | Added | History |
| FFWMFirst Foundation Inc. | COM | 403,868 | $2.49M | <0.1% | −82,266−16.9% | Reduced | History |
| SYFSynchrony Financial | COM | 29,830 | $2.49M | <0.1% | +29,830 | New | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 250,000 | $2.49M | <0.1% | +250,000 | New | History |
| MYRGMyr Group Inc. | COM | 11,418 | $2.49M | <0.1% | −32,763−74.2% | Reduced | History |
| HUNHuntsman CORP | COM | 249,507 | $2.50M | <0.1% | −240,786−49.1% | Reduced | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 249,586 | $2.50M | <0.1% | +249,586 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 99,712 | $2.50M | <0.1% | +69,049+225.2% | Added | History |
| RLIRli Corp | COM | 39,121 | $2.50M | <0.1% | −274,794−87.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 58,269 | $2.50M | <0.1% | +42,771+276.0% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 120,250 | $2.51M | <0.1% | +120,250 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 819,877 | $2.51M | <0.1% | −93,811−10.3% | Reduced | History |
| BXBLBOXABL Inc. | COM | 250,000 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 40,615 | $2.51M | <0.1% | −16,107−28.4% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 71,757 | $2.51M | <0.1% | +71,757 | New | History |
| VETVermilion Energy Inc. | COM | 303,151 | $2.52M | <0.1% | −44,841−12.9% | Reduced | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 250,000 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 71,640 | $2.54M | <0.1% | +63,145+743.3% | Added | History |
| ZUMZZumiez Inc | COM | 97,737 | $2.55M | <0.1% | +2,992+3.2% | Added | History |
| TIPTTiptree Inc. | COM | 139,615 | $2.55M | <0.1% | +74,988+116.0% | Added | History |
| WRLDWorld Acceptance Corp | COM | 18,247 | $2.56M | <0.1% | −14,488−44.3% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,843,736 | $2.56M | <0.1% | +102,815+5.9% | Added | History |
| OSKOshkosh Corp | COM | 20,519 | $2.58M | <0.1% | −54,714−72.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 92,838 | $2.58M | <0.1% | −1,246,311−93.1% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 156,492 | $2.59M | <0.1% | +93,809+149.7% | Added | – |
| GPGIGPGI, Inc. | COM CL A | 134,336 | $2.59M | <0.1% | +134,336 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 86,529 | $2.60M | <0.1% | +39,981+85.9% | Added | History |
| CVBFCVB Financial Corp | COM | 140,231 | $2.61M | <0.1% | +140,231 | New | History |
| SLSRSolaris Resources Inc. | Equities | 326,200 | $2.61M | <0.1% | −94,400−22.4% | 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 |