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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
ULCCFrontier Group Holdings, Inc.COM1,167,928$5.50M<0.1%+846,934+263.8%AddedHistory
VERXVertex, Inc.Stock275,866$5.51M<0.1%+267,766+3,305.8%AddedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030550,000$5.51M<0.1%+550,000NewHistory
BLDRBuilders FirstSource, Inc.Stock53,597$5.51M<0.1%+53,597NewHistory
WWWWolverine World Wide IncCOM304,137$5.52M<0.1%+162,635+114.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK209,959$5.53M<0.1%+59,923+39.9%AddedHistory
GDOTGreen Dot CorpCL A433,355$5.55M<0.1%+90,647+26.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF145,892$5.59M<0.1%+145,892New–
ALHAlliance Laundry Holdings Inc.COM275,031$5.60M<0.1%+275,031NewHistory
NMPNMP Acquisition Corp.CL A562,420$5.64M<0.1%00.0%UnchangedHistory
EMISEmmis Acquisition Corp.SHS CL A568,400$5.66M<0.1%+568,400NewHistory
NBHCNational Bank Holdings CorpCL A148,975$5.66M<0.1%−10,314−6.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW209,171$5.66M<0.1%+181,344+651.7%AddedHistory
RMDResmed IncCOM23,589$5.68M<0.1%−1,127−4.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW270,113$5.68M<0.1%+255,985+1,811.9%AddedHistory
ESNTEssent Group Ltd.COM87,458$5.69M<0.1%−78,083−47.2%ReducedHistory
AFGAmerican Financial Group IncCOM41,716$5.70M<0.1%+41,716NewHistory
SHCOSoho House & Co Inc.COM CL A639,768$5.73M<0.1%−442,480−40.9%ReducedHistory
CELCCelcuity Inc.COM57,654$5.75M<0.1%−314,290−84.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM16,966$5.77M<0.1%−67,549−79.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock44,285$5.78M<0.1%+4,739+12.0%AddedHistory
CLNEClean Energy Fuels Corp.COM2,766,617$5.81M<0.1%+544,052+24.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW1,163,178$5.82M<0.1%−1,737,846−59.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW469,597$5.83M<0.1%−155,554−24.9%ReducedHistory
GDENNew Royal Holdco I Inc.COM214,953$5.84M<0.1%+214,953NewHistory
AEHRAehr Test SystemsCOM290,291$5.86M<0.1%+55,917+23.9%AddedHistory
IDCCInterDigital, Inc.COM18,436$5.87M<0.1%−4,745−20.5%ReducedHistory
DDD3D Systems CorpCOM NEW3,318,121$5.87M<0.1%+131,443+4.1%AddedHistory
CRVLCorvel CorpCOM86,852$5.88M<0.1%+13,844+19.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A65,762$5.88M<0.1%+22,460+51.9%AddedHistory
RPAYRepay Holdings CorpCOM CL A1,612,598$5.89M<0.1%+622,816+62.9%AddedHistory
ZYMEZymeworks Inc.COM223,786$5.89M<0.1%+96,863+76.3%AddedHistory
CORTCorcept Therapeutics IncCOM169,667$5.90M<0.1%−414,431−71.0%ReducedHistory
WGOWinnebago Industries IncCOM145,769$5.91M<0.1%+3,623+2.5%AddedHistory
BWABorgwarner IncCOM131,491$5.92M<0.1%+131,491NewHistory
DHDefinitive Healthcare Corp.CLASS A COM2,067,688$5.93M<0.1%+263,729+14.6%AddedHistory
AGNCAGNC Investment Corp.REIT555,665$5.96M<0.1%+471,353+559.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD1,615,446$5.96M<0.1%−1,550,813−49.0%ReducedHistory
DGDollar General CorpCOM44,933$5.97M<0.1%+11,334+33.7%AddedHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS603,703$5.97M<0.1%+603,703NewHistory
BANDBandwidth Inc.COM CL A386,908$5.98M<0.1%+19,582+5.3%AddedHistory
CBOECboe Global Markets, Inc.COM23,865$5.99M<0.1%−38,221−61.6%ReducedHistory
PLABPhotronics IncCOM187,304$5.99M<0.1%+138,754+285.8%AddedHistory
CMAComerica IncCOM68,988$6.00M<0.1%+48,769+241.2%AddedHistory
VOYAVoya Financial, Inc.COM80,653$6.01M<0.1%+61,514+321.4%AddedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS602,083$6.01M<0.1%+602,083NewHistory
MLABMesa Laboratories IncCOM76,565$6.01M<0.1%+43,754+133.4%AddedHistory
FRMIFermi Inc.COM751,592$6.01M<0.1%+751,592NewHistory
FASTFastenal CoStock150,353$6.03M<0.1%−123,554−45.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW280,136$6.04M<0.1%−112,993−28.7%ReducedHistory
TSNTyson Foods, Inc.Stock103,050$6.04M<0.1%+35,764+53.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG207,126$6.05M<0.1%−40,091−16.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A276,774$6.06M<0.1%+214,897+347.3%AddedHistory
AQSTAquestive Therapeutics, Inc.COM941,197$6.08M<0.1%+915,697+3,591.0%AddedHistory
CCAQCollective Acquisition Corp.COM598,000$6.09M<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM154,786$6.11M<0.1%+35,886+30.2%AddedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A576,328$6.13M<0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD170,867$6.13M<0.1%−42,387−19.9%ReducedHistory
EVRGEvergy, Inc.Stock84,627$6.13M<0.1%+84,627NewHistory
MBINMerchants BancorpCOM180,308$6.14M<0.1%+34,241+23.4%AddedHistory
COPLCopley Acquisition CorpORD SHS CL A600,000$6.16M<0.1%00.0%UnchangedHistory
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$6.16M<0.1%–––
NNNextnav Inc.COMMON STOCK370,855$6.17M<0.1%+103,060+38.5%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A600,000$6.18M<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A214,043$6.18M<0.1%+214,043NewHistory
PCAPProCap Acquisition CorpSHS CL A610,731$6.19M<0.1%+70,720+13.1%AddedHistory
CSTLCastle Biosciences IncCOM159,709$6.21M<0.1%+67,095+72.4%AddedHistory
PDPagerDuty, Inc.COM475,474$6.23M<0.1%+341,409+254.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C35,510$6.23M<0.1%+9,032+34.1%AddedHistory
SEBSeaboard CorpCOM1,403$6.24M<0.1%+297+26.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT99,024$6.24M<0.1%+3,388+3.5%AddedHistory
EFXTEnerflex Ltd.COM405,671$6.25M<0.1%+316,071+352.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A154,646$6.30M<0.1%−8,108−5.0%ReducedHistory
OKTAOkta, Inc.CL A72,954$6.31M<0.1%−151,748−67.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM2,096,651$6.31M<0.1%−276,575−11.7%ReducedHistory
DBIDesigner Brands Inc.CL A849,479$6.31M<0.1%+357,261+72.6%AddedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS165,198$6.32M<0.1%+116,114+236.6%Added–
SKYTSkyWater Technology, LLCCOM348,783$6.33M<0.1%+190,044+119.7%AddedHistory
PGNYProgyny, Inc.COM246,851$6.34M<0.1%−718,077−74.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A659,262$6.34M<0.1%−596,311−47.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM374,744$6.35M<0.1%+333,455+807.6%AddedHistory
IPARInterparfums IncCOM75,004$6.36M<0.1%+20,635+38.0%AddedHistory
VMCVulcan Materials COCOM22,347$6.37M<0.1%−7,953−26.2%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM154,678$6.37M<0.1%+123,064+389.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM536,344$6.38M<0.1%+119,140+28.6%AddedHistory
IMCRImmunocore Holdings plcADS183,940$6.38M<0.1%+183,940NewHistory
TRVTravelers Companies, Inc.Stock22,047$6.39M<0.1%−10,142−31.5%ReducedHistory
WIXWix.com Ltd.SHS61,929$6.43M<0.1%−24,170−28.1%ReducedHistory
FULTFulton Financial CorpCOM333,114$6.44M<0.1%+262,859+374.1%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A633,957$6.45M<0.1%+159,857+33.7%AddedHistory
FSLYFastly, Inc.CL A634,038$6.45M<0.1%+206,520+48.3%AddedHistory
CZRCaesars Entertainment, Inc.COM276,913$6.48M<0.1%+46,714+20.3%AddedHistory
PEBPebblebrook Hotel TrustCOM573,801$6.50M<0.1%−61,936−9.7%ReducedHistory
VNTVontier CorpStock175,005$6.51M<0.1%+167,676+2,287.8%AddedHistory
AMAntero Midstream CorpStock365,979$6.51M<0.1%−58,528−13.8%ReducedHistory
RPDRapid7, Inc.COM429,672$6.53M<0.1%+277,784+182.9%AddedHistory
MKTXMarketaxess Holdings IncCOM36,099$6.54M<0.1%−149,519−80.6%ReducedHistory
OXYOccidental Petroleum CorpStock159,329$6.55M<0.1%+159,329NewHistory
DUOLDuolingo, Inc.CL A COM37,335$6.55M<0.1%+28,314+313.9%AddedHistory
BTUPeabody Energy CorpCOM221,025$6.56M<0.1%+40,907+22.7%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%–
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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