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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
VSTMVerastem, Inc.COM NEW338,853$2.62M<0.1%−23,744−6.5%ReducedHistory
ACCOAcco Brands CorpCOM701,532$2.62M<0.1%−186,245−21.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM45,813$2.62M<0.1%−74,777−62.0%ReducedHistory
Horizon Space Acquisition II Corp.G4627B103ORD SHS250,000$2.63M<0.1%00.0%Unchanged–
ENTAEnanta Pharmaceuticals IncCOM167,714$2.64M<0.1%−58,030−25.7%ReducedHistory
ELANElanco Animal Health IncCOM116,968$2.65M<0.1%−72,436−38.2%ReducedHistory
NEWTNewtekOne, Inc.COM NEW233,344$2.65M<0.1%−53,618−18.7%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS78,528$2.66M<0.1%+39,290+100.1%AddedHistory
BVSBioventus Inc.COM CL A358,257$2.67M<0.1%+169,365+89.7%AddedHistory
RDACRising Dragon Acquisition Corp.SHS273,125$2.68M<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM206,632$2.69M<0.1%+6,858+3.4%AddedHistory
CLBCore Laboratories Inc.COM167,884$2.69M<0.1%−11,496−6.4%ReducedHistory
MDXGMimedx Group, Inc.COM398,908$2.70M<0.1%−305,316−43.4%ReducedHistory
WCCWesco International IncCOM11,092$2.71M<0.1%+600+5.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS427,057$2.72M<0.1%−124,719−22.6%ReducedHistory
WLTHWealthfront CorpCOM200,000$2.72M<0.1%+200,000NewHistory
ETDEthan Allen Interiors IncCOM119,228$2.72M<0.1%+119,228NewHistory
SGISomnigroup International Inc.COM30,605$2.73M<0.1%+30,605NewHistory
FFICFlushing Financial CorpCOM180,355$2.74M<0.1%−12,704−6.6%ReducedHistory
TFINTriumph Financial, Inc.COM43,796$2.74M<0.1%−10,045−18.7%ReducedHistory
IMMRImmersion CorpCOM404,843$2.75M<0.1%+85,382+26.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW129,180$2.76M<0.1%+23,539+22.3%AddedHistory
DOVDOVER CorpCOM14,150$2.76M<0.1%−69,790−83.1%ReducedHistory
EXCExelon CorpStock63,400$2.76M<0.1%−2,433−3.7%ReducedHistory
TACTransalta CorpCOM220,216$2.79M<0.1%−212,900−49.2%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1244,479$2.79M<0.1%+220,193+906.7%AddedHistory
BAXBaxter International IncStock146,045$2.79M<0.1%+146,045NewHistory
TFIITFI International Inc.COM27,000$2.79M<0.1%−6,574−19.6%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS178,490$2.79M<0.1%+21,760+13.9%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A250,000$2.79M<0.1%−1,388,750−84.7%Reduced–
ENTGEntegris IncCOM33,313$2.81M<0.1%+33,313NewHistory
BF.ABrown Forman CorpCL A106,885$2.81M<0.1%+28,130+35.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK83,555$2.81M<0.1%−70,188−45.7%ReducedHistory
EXKEndeavour Silver CorpCOM299,303$2.81M<0.1%+28,564+10.6%AddedHistory
TACOBerto Acquisition Corp.COM278,043$2.82M<0.1%+28,043+11.2%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM174,005$2.82M<0.1%−21,815−11.1%ReducedHistory
RBBNRibbon Communications Inc.COM979,841$2.82M<0.1%+390,949+66.4%AddedHistory
LPROOpen Lending CorpCOM1,828,862$2.83M<0.1%+215,827+13.4%AddedHistory
KEKimball Electronics, Inc.Stock101,902$2.83M<0.1%−81,143−44.3%ReducedHistory
AGCOAGCO CorpCOM27,189$2.84M<0.1%+4,401+19.3%AddedHistory
TXG10x Genomics, Inc.CL A COM174,468$2.85M<0.1%+11,560+7.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock132,459$2.85M<0.1%−237,170−64.2%ReducedHistory
Churchill Cap Corp XG2130T116*W EXP 05/14/203371,250$2.86M<0.1%00.0%Unchanged–
ANIKAnika Therapeutics, Inc.COM297,979$2.86M<0.1%+122,664+70.0%AddedHistory
NTGRNetgear, Inc.COM116,880$2.87M<0.1%−123,101−51.3%ReducedHistory
CWTCalifornia Water Service GroupCOM66,191$2.87M<0.1%+29,833+82.1%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A485,496$2.87M<0.1%−215,745−30.8%ReducedHistory
CTSCTS CorpCOM67,052$2.87M<0.1%−54,445−44.8%ReducedHistory
NOEMCO2 Energy Transition Corp.COM280,000$2.88M<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32,111$2.89M<0.1%+32,111NewHistory
MLRMiller Industries IncCOM NEW77,911$2.91M<0.1%+19,402+33.2%AddedHistory
ROLRollins IncCOM48,621$2.92M<0.1%+38,896+400.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A97,804$2.92M<0.1%+97,804NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW58,733$2.93M<0.1%+4,558+8.4%AddedHistory
SNBRQSleep Number CorpCOM347,504$2.94M<0.1%+34,838+11.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS66,371$2.94M<0.1%+49,499+293.4%Added–
GDYNGrid Dynamics Holdings, Inc.CL A325,935$2.94M<0.1%+284,393+684.6%AddedHistory
CRSRCorsair Gaming, Inc.COM497,859$2.96M<0.1%+453,204+1,014.9%AddedHistory
NPNeptune Insurance Holdings Inc.CL A101,596$2.96M<0.1%+101,596NewHistory
BILLBILL Holdings, Inc.Stock54,386$2.97M<0.1%+42,175+345.4%AddedHistory
ATSATS CorpCOM108,100$2.98M<0.1%−109,800−50.4%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A135,197$2.98M<0.1%+31,931+30.9%AddedHistory
MLKNMillerknoll, Inc.COM163,092$2.98M<0.1%+132,531+433.7%AddedHistory
WERNWerner Enterprises IncCOM99,466$2.98M<0.1%+99,466NewHistory
FRMEFirst Merchants CorpCOM79,870$2.99M<0.1%−4,737−5.6%ReducedHistory
SNSharkNinja, Inc.COM SHS26,793$3.00M<0.1%+11,575+76.1%AddedHistory
RCKYRocky Brands, Inc.COM102,381$3.00M<0.1%+15,328+17.6%AddedHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030300,000$3.00M<0.1%+300,000NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF11,185$3.01M<0.1%+11,185New–
AHCOAdaptHealth Corp.COMMON STOCK302,589$3.01M<0.1%+36,094+13.5%AddedHistory
GTLBGitlab Inc.CLASS A COM80,451$3.02M<0.1%+80,451NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,374$3.02M<0.1%+30,374New–
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999300,000$3.03M<0.1%+300,000New–
Schwab Strategic Tr808524656CRYPTO THEMATIC50,491$3.03M<0.1%+45,514+914.5%Added–
MGTXMeiraGTx Holdings plcCOM381,763$3.04M<0.1%+208,561+120.4%AddedHistory
JAMFJamf Holding Corp.COM233,637$3.04M<0.1%+175,129+299.3%AddedHistory
VODVodafone Group Public Ltd CoADR230,327$3.04M<0.1%+156,750+213.0%AddedHistory
FRGEForge Global Holdings, Inc.Stock68,395$3.05M<0.1%+68,395NewHistory
FLGFlagstar Bank, National AssociationStock242,467$3.05M<0.1%+217,910+887.4%AddedHistory
MTDMettler Toledo International IncCOM2,190$3.05M<0.1%−3,602−62.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A782,935$3.05M<0.1%+92,259+13.4%AddedHistory
ILMNIllumina, Inc.COM23,419$3.07M<0.1%+13,635+139.4%AddedHistory
DGIIDigi International IncCOM70,980$3.07M<0.1%+12,539+21.5%AddedHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS297,000$3.07M<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM84,735$3.08M<0.1%−42,550−33.4%ReducedHistory
MNROMonro, Inc.COM153,851$3.08M<0.1%+153,851NewHistory
POWIPower Integrations IncCOM87,212$3.10M<0.1%−567,362−86.7%ReducedHistory
DYNCDynamix CorpSHS CL A302,200$3.11M<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW50,002$3.13M<0.1%+50,002NewHistory
MNKDMannkind CorpCOM NEW553,759$3.14M<0.1%−303,187−35.4%ReducedHistory
NSSCNapco Security Technologies, IncStock75,362$3.14M<0.1%−88,534−54.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF39,069$3.15M<0.1%−114,360−74.5%Reduced–
QUREuniQure N.V.SHS131,956$3.16M<0.1%+99,419+305.6%AddedHistory
SCSCScansource, Inc.COM81,012$3.16M<0.1%−23,919−22.8%ReducedHistory
GUTSFractyl Health, Inc.COM1,442,745$3.17M<0.1%+1,148,455+390.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF193,432$3.18M<0.1%+193,432New–
XPEVXpeng Inc.ADS156,778$3.18M<0.1%−1,471,927−90.4%ReducedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS310,565$3.18M<0.1%+10,565+3.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS160,588$3.18M<0.1%+160,588NewHistory
IHSIHS Holding LtdORD SHS430,032$3.21M<0.1%+29,136+7.3%AddedHistory

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
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