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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
HRTXHeron Therapeutics, Inc.COM3,004,640$3.91M<0.1%−83,852−2.7%ReducedHistory
HIHillenbrand, Inc.COM123,475$3.92M<0.1%−293,254−70.4%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock293,722$3.93M<0.1%+77,388+35.8%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM1,012,939$3.94M<0.1%+851,940+529.2%AddedHistory
HZOMarinemax IncCOM162,694$3.94M<0.1%+126,041+343.9%AddedHistory
CLFDClearfield, Inc.COM135,376$3.95M<0.1%+645+0.5%AddedHistory
GLGlobe Life Inc.COM28,224$3.95M<0.1%−92,104−76.5%ReducedHistory
GXOGXO Logistics, Inc.Stock75,172$3.96M<0.1%−955−1.3%ReducedHistory
CHWYChewy, Inc.CL A120,003$3.97M<0.1%+13,544+12.7%AddedHistory
SPNTSiriusPoint LtdCOM181,476$3.97M<0.1%−111,514−38.1%ReducedHistory
USNAUsana Health Sciences IncCOM202,586$3.98M<0.1%+152,016+300.6%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF130,842$3.99M<0.1%+122,335+1,438.1%Added–
LLoews CorpCOM37,860$3.99M<0.1%−53,541−58.6%ReducedHistory
LQDTLiquidity Services IncCOM131,688$3.99M<0.1%+85,290+183.8%AddedHistory
HDSNHudson Technologies IncCOM582,780$3.99M<0.1%−239,029−29.1%ReducedHistory
SRESempraStock45,439$4.01M<0.1%+907+2.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW166,381$4.02M<0.1%−119,162−41.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM563,853$4.03M<0.1%−329,996−36.9%ReducedHistory
STRAStrategic Education, Inc.COM50,212$4.03M<0.1%−33,391−39.9%ReducedHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030400,000$4.03M<0.1%+400,000NewHistory
OSUROrasure Technologies IncCOM1,665,532$4.03M<0.1%−24,139−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF82,175$4.04M<0.1%−51,182−38.4%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW114,925$4.04M<0.1%−218,949−65.6%ReducedHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A320,012$4.04M<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF93,544$4.05M<0.1%+88,939+1,931.4%Added–
CMRCCommerce.com, Inc.COM SER 1985,008$4.06M<0.1%+49,583+5.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR486,537$4.08M<0.1%−464,299−48.8%ReducedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A400,202$4.10M<0.1%00.0%UnchangedHistory
QUMSQuantumsphere Acquisition CorpORD SHS409,860$4.10M<0.1%+409,860NewHistory
CPBCAMPBELL'S CoCOM147,579$4.11M<0.1%−48,476−24.7%ReducedHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A414,000$4.12M<0.1%+414,000NewHistory
WSFSWSFS Financial CorpCOM74,520$4.12M<0.1%+57,689+342.8%AddedHistory
DSGNDesign Therapeutics, Inc.COM438,894$4.12M<0.1%+65,618+17.6%AddedHistory
SLPSimulations Plus, Inc.COM225,981$4.12M<0.1%+8,171+3.8%AddedHistory
DAKTDaktronics IncCOM208,638$4.12M<0.1%−5,561−2.6%ReducedHistory
CPAYCorpay, Inc.COM SHS13,721$4.13M<0.1%−188,364−93.2%ReducedHistory
MRAMEverspin Technologies Inc.COM445,426$4.13M<0.1%−69,741−13.5%ReducedHistory
PORPortland General Electric CoCOM NEW86,206$4.14M<0.1%−6,205−6.7%ReducedHistory
CALYCallaway Golf CoCOM356,112$4.16M<0.1%+243,512+216.3%AddedHistory
WORWorthington Enterprises, Inc.COM80,878$4.17M<0.1%−22,587−21.8%ReducedHistory
GMEGameStop Corp.Stock207,956$4.18M<0.1%−672,784−76.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF109,233$4.19M<0.1%+109,233New–
LILALiberty Latin America Ltd.COM CL A567,935$4.20M<0.1%+293,474+106.9%AddedHistory
ZLABZai Lab LtdADR238,609$4.21M<0.1%+204,319+595.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,350$4.21M<0.1%−35,530−71.2%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR143,218$4.22M<0.1%−2,942−2.0%ReducedHistory
DECDiversified Energy CoCOMMON STOCK291,533$4.22M<0.1%+11,295+4.0%AddedHistory
CAECae IncCOM140,099$4.26M<0.1%−24,163−14.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM342,887$4.26M<0.1%+71,739+26.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF28,940$4.27M<0.1%−823−2.8%Reduced–
MRCYMercury Systems IncCOM58,555$4.28M<0.1%+4,446+8.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF204,663$4.28M<0.1%+146,722+253.2%Added–
HOMBHome Bancshares IncCOM153,910$4.28M<0.1%−27,258−15.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM114,310$4.28M<0.1%−78,317−40.7%ReducedHistory
AIC3.ai, Inc.Stock317,815$4.28M<0.1%−280,962−46.9%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A566,227$4.30M<0.1%−8,768−1.5%ReducedHistory
NNNNNN REIT, Inc.REIT108,892$4.32M<0.1%+108,892NewHistory
FIZZNational Beverage CorpCOM135,365$4.32M<0.1%−108,887−44.6%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM261,068$4.33M<0.1%+261,068NewHistory
iShares MSCI India ETF46429B598ETF80,141$4.34M<0.1%+80,141New–
CLXClorox CoStock43,018$4.34M<0.1%+9,995+30.3%AddedHistory
CLDTChatham Lodging TrustCOM638,108$4.35M<0.1%−99,407−13.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A450,841$4.35M<0.1%−487,826−52.0%ReducedHistory
YETIYETI Holdings, Inc.COM98,445$4.35M<0.1%+98,445NewHistory
VECOVeeco Instruments IncCOM152,178$4.35M<0.1%−29,336−16.2%ReducedHistory
SXCSunCoke Energy, Inc.COM604,396$4.35M<0.1%−299,376−33.1%ReducedHistory
MEIMethode Electronics IncCOM657,016$4.36M<0.1%−20,668−3.0%ReducedHistory
LKFNLakeland Financial CorpCOM76,503$4.37M<0.1%+23,197+43.5%AddedHistory
BTSGBrightSpring Health Services, Inc.COM116,886$4.38M<0.1%+64,090+121.4%AddedHistory
STKLSunOpta Inc.COM1,155,870$4.39M<0.1%+768,927+198.7%AddedHistory
PSOPearson PLCSPONSORED ADR313,579$4.40M<0.1%+92,176+41.6%AddedHistory
UECUranium Energy CorpCOM377,199$4.41M<0.1%+133,511+54.8%AddedHistory
IPIIntrepid Potash, Inc.COM159,012$4.41M<0.1%+23,077+17.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF77,576$4.41M<0.1%+58,566+308.1%Added–
BYDBoyd Gaming CorpCOM51,794$4.41M<0.1%+41,194+388.6%AddedHistory
POWLPowell Industries IncStock13,887$4.43M<0.1%−296−2.1%ReducedHistory
HMYHarmony Gold Mining Co LtdADR222,789$4.43M<0.1%+11,050+5.2%AddedHistory
NABLN-able, Inc.COMMON STOCK593,615$4.44M<0.1%+75,616+14.6%AddedHistory
RCReady Capital CorpCOM2,044,478$4.46M<0.1%+1,837,242+886.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS52,279$4.46M<0.1%+15,117+40.7%AddedHistory
EIGEmployers Holdings, Inc.COM104,029$4.49M<0.1%+10,698+11.5%AddedHistory
BIOABioAge Labs, Inc.COM339,909$4.50M<0.1%+235,628+226.0%AddedHistory
SRIStoneridge IncCOM777,941$4.50M<0.1%+141,020+22.1%AddedHistory
Cerence Inc.156727AD1NOTE 1.500% 7/0–$4.51M<0.1%–––
WLYJohn Wiley & Sons, Inc.CL A147,396$4.51M<0.1%+126,305+598.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM93,848$4.52M<0.1%−190,268−67.0%ReducedHistory
WECWec Energy Group, Inc.Stock42,900$4.52M<0.1%−4,763−10.0%ReducedHistory
WVEWave Life Sciences, Inc.SHS266,132$4.52M<0.1%+266,132NewHistory
TGNATegna IncCOM233,434$4.53M<0.1%−63,462−21.4%ReducedHistory
PNWPinnacle West Capital CorpCOM51,098$4.53M<0.1%+36,800+257.4%AddedHistory
SCCOSouthern Copper CorpStock31,594$4.53M<0.1%−57,698−64.6%ReducedHistory
CARSCars.com Inc.COM372,867$4.55M<0.1%+191,691+105.8%AddedHistory
OXMOxford Industries IncCOM133,038$4.55M<0.1%+18,655+16.3%AddedHistory
EMREmerson Electric CoStock34,362$4.56M<0.1%+34,362NewHistory
NOVNOV Inc.COM291,845$4.56M<0.1%−513,358−63.8%ReducedHistory
DCBODocebo Inc.COM206,538$4.59M<0.1%−17,606−7.9%ReducedHistory
HNRGHallador Energy CoStock241,089$4.59M<0.1%+79,156+48.9%AddedHistory
WRBYWarby Parker Inc.CL A COM211,602$4.61M<0.1%−1,588,929−88.2%ReducedHistory
ASIXAdvanSix Inc.COM266,547$4.61M<0.1%+163,777+159.4%AddedHistory
MANManpowerGroup Inc.COM155,210$4.61M<0.1%−202,896−56.7%ReducedHistory

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%–
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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%–
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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%–
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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