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 |
|---|---|---|---|---|---|---|---|
| FUSEFusemachines Inc. | COM SHS | 19,999 | $33.0K | <0.1% | +19,999 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $33.4K | <0.1% | 00.0% | Unchanged | – |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 17,815 | $35.3K | <0.1% | −151,128−89.5% | Reduced | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 116,666 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 150,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 200,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 18,051 | $47.1K | <0.1% | +18,051 | New | History |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 137,500 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 32,791 | $53.4K | <0.1% | +32,791 | New | History |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| SLQTSelectQuote, Inc. | COM | 41,182 | $58.1K | <0.1% | −105,335−71.9% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 20,812 | $58.3K | <0.1% | −162,544−88.6% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 25,100 | $60.7K | <0.1% | −138,383−84.6% | Reduced | History |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 62,500 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| NKLRTerra Innovatum Global N.V. | COM | 13,728 | $63.4K | <0.1% | +13,728 | New | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 23,217 | $65.7K | <0.1% | +9,995+75.6% | Added | History |
| AMTXAemetis, Inc | COM NEW | 47,516 | $66.0K | <0.1% | −152,391−76.2% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $68.3K | <0.1% | 00.0% | Unchanged | – |
| TCRXTScan Therapeutics, Inc. | COM | 69,427 | $69.4K | <0.1% | +69,427 | New | History |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,742 | $72.1K | <0.1% | +25,742 | New | History |
| BARKBark, Inc. | COM | 120,597 | $72.7K | <0.1% | −39,273−24.6% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $75.8K | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $76.4K | <0.1% | 00.0% | Unchanged | – |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $81.7K | <0.1% | 00.0% | Unchanged | – |
| WESTWestrock Coffee Co | COM | 20,275 | $82.5K | <0.1% | +20,275 | New | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| ABXAbacus Global Management, Inc. | CL A | 10,099 | $86.3K | <0.1% | −84,249−89.3% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,100 | $86.9K | <0.1% | +16,100 | New | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 272,133 | $95.2K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $100.5K | <0.1% | 00.0% | Unchanged | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 52,879 | $101.0K | <0.1% | +41,016+345.7% | Added | History |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 22,470 | $103.4K | <0.1% | +22,470 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 163,557 | $106.6K | <0.1% | −3,717−2.2% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,665 | $107.3K | <0.1% | −259,950−94.7% | Reduced | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 12,745 | $109.7K | <0.1% | −32,568−71.9% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 53,194 | $110.1K | <0.1% | −79,445−59.9% | Reduced | History |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 86,853 | $120.7K | <0.1% | +43,000+98.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 19,983 | $122.1K | <0.1% | −174,617−89.7% | Reduced | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 58,494 | $129.3K | <0.1% | −56,640−49.2% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 16,022 | $131.1K | <0.1% | +16,022 | New | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 23,807 | $131.2K | <0.1% | +23,807 | New | History |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 31,230 | $131.5K | <0.1% | −69,993−69.1% | Reduced | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $134.9K | <0.1% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $135.6K | <0.1% | 00.0% | Unchanged | – |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $140.0K | <0.1% | +1,000,000 | New | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $140.7K | <0.1% | 00.0% | Unchanged | – |
| ASURAsure Software Inc | COM | 14,978 | $141.1K | <0.1% | −5,261−26.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 13,098 | $143.9K | <0.1% | −10,269−43.9% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 14,365 | $148.7K | <0.1% | −11,254−43.9% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $148.8K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,499 | $150.7K | <0.1% | −4,172−28.4% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 173,180 | $152.4K | <0.1% | +173,180 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 21,548 | $152.6K | <0.1% | +21,548 | New | History |
| FIRYFiry Inc. | COM CL A | 35,543 | $153.2K | <0.1% | −8,908−20.0% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $153.4K | <0.1% | 00.0% | Unchanged | – |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 10,550 | $159.9K | <0.1% | −6,932−39.7% | Reduced | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| MSIFMSC Income Fund, Inc. | COM | 12,439 | $163.4K | <0.1% | +12,439 | New | History |
| ARQArq, Inc. | COM | 50,166 | $164.0K | <0.1% | +50,166 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,600 | $164.1K | <0.1% | −103,727−84.8% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 13,643 | $164.3K | <0.1% | +13,643 | New | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| QUIKQUICKLOGIC Corp | COM NEW | 29,071 | $174.7K | <0.1% | +17,088+142.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,082 | $175.8K | <0.1% | +21,082 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 36,888 | $176.3K | <0.1% | −21,753−37.1% | Reduced | History |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $176.9K | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 77,681 | $177.1K | <0.1% | +1,671+2.2% | Added | 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 |