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 |
|---|---|---|---|---|---|---|---|
| DEIDouglas Emmett Inc | COM | 16,230 | $178.4K | <0.1% | +16,230 | New | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,156 | $182.2K | <0.1% | −31,642−59.9% | Reduced | – |
| RMRRMR Group Inc. | CL A | 12,231 | $182.2K | <0.1% | +12,231 | New | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 31,579 | $192.0K | <0.1% | +31,579 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 22,289 | $196.4K | <0.1% | +22,289 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 30,221 | $197.6K | <0.1% | −3,205−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 11,473 | $200.8K | <0.1% | −992−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,790 | $200.9K | <0.1% | +2,790 | New | – |
| GEF.BGreif, Inc | CL B | 2,696 | $201.4K | <0.1% | −3,783−58.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,123 | $202.6K | <0.1% | −1,324−29.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 480 | $202.6K | <0.1% | −4,938−91.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 47,188 | $202.9K | <0.1% | +36,244+331.2% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 10,752 | $203.5K | <0.1% | −49,214−82.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $203.6K | <0.1% | 00.0% | Unchanged | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 21,919 | $204.3K | <0.1% | −56,053−71.9% | Reduced | History |
| TRUTransUnion | COM | 2,385 | $204.5K | <0.1% | +2,385 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 5,819 | $205.4K | <0.1% | −8,905−60.5% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,334 | $206.2K | <0.1% | −2,946−35.6% | Reduced | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 19,197 | $208.9K | <0.1% | +19,197 | New | History |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| LWAYLifeway Foods, Inc. | COM | 8,652 | $209.6K | <0.1% | −11,333−56.7% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,267 | $210.3K | <0.1% | +4,267 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,986 | $212.0K | <0.1% | −58,503−85.4% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 28,376 | $212.5K | <0.1% | −6,226−18.0% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,102 | $212.8K | <0.1% | +5,102 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,442 | $213.2K | <0.1% | +5,442 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,116 | $213.4K | <0.1% | −8,649−48.7% | Reduced | – |
| EROEro Copper Corp. | COM | 7,548 | $213.5K | <0.1% | −42,752−85.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 12,652 | $215.2K | <0.1% | +12,652 | New | – |
| CBANColony Bankcorp Inc | COM | 12,216 | $217.7K | <0.1% | +12,216 | New | History |
| WMWaste Management Inc | Stock | 994 | $218.4K | <0.1% | −400−28.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 382 | $219.2K | <0.1% | +382 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,526 | $221.0K | <0.1% | −307−16.7% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 37,225 | $221.9K | <0.1% | +16,911+83.2% | Added | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $222.9K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 5,179 | $224.7K | <0.1% | +5,179 | New | History |
| SLRCSLR Investment Corp. | COM | 14,611 | $225.9K | <0.1% | +14,611 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $226.2K | <0.1% | 00.0% | Unchanged | – |
| UNFUnifirst Corp | COM | 1,177 | $227.0K | <0.1% | −41,893−97.3% | Reduced | History |
| AIPArteris, Inc. | COM | 14,649 | $227.1K | <0.1% | +14,649 | New | History |
| PXEDPhoenix Education Partners, Inc. | COM | 7,500 | $227.3K | <0.1% | +7,500 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $227.4K | <0.1% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 4,371 | $227.6K | <0.1% | −5,399−55.3% | Reduced | History |
| HSTMHealthstream Inc | COM | 9,904 | $228.5K | <0.1% | −400−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,903 | $230.0K | <0.1% | +4,903 | New | – |
| ORNOrion Group Holdings Inc | COM | 23,146 | $230.1K | <0.1% | −86,140−78.8% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,227 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 42,764 | $232.6K | <0.1% | −298,136−87.5% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 23,173 | $232.7K | <0.1% | +5,190+28.9% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,283 | $232.9K | <0.1% | −81,078−87.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 29,053 | $233.3K | <0.1% | +4,278+17.3% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 4,152 | $233.8K | <0.1% | −989−19.2% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,426 | $234.2K | <0.1% | +1,426 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 28,794 | $234.4K | <0.1% | +18,167+171.0% | Added | History |
| TDWTidewater Inc | COM | 4,642 | $234.5K | <0.1% | +624+15.5% | Added | History |
| AORTArtivion, Inc. | COM | 5,156 | $235.2K | <0.1% | +5,156 | New | History |
| UTIUniversal Technical Institute Inc | COM | 9,037 | $236.1K | <0.1% | −12,849−58.7% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 5,742 | $236.2K | <0.1% | +5,742 | New | History |
| CPKChesapeake Utilities Corp | COM | 1,895 | $236.4K | <0.1% | +1,895 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 43,314 | $236.5K | <0.1% | −63,923−59.6% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,972 | $236.6K | <0.1% | +27,972 | New | History |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,304 | $238.2K | <0.1% | −3,500−60.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,084 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| SIDNational Steel Co | SPONSORED ADR | 149,566 | $239.3K | <0.1% | −83,252−35.8% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $241.2K | <0.1% | 00.0% | Unchanged | – |
| INSGInseego Corp. | COM NEW | 23,526 | $241.6K | <0.1% | +23,526 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,682 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 3,839 | $242.8K | <0.1% | +3,839 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $244.2K | <0.1% | 00.0% | Unchanged | – |
| UFCSUnited Fire Group Inc | COM | 6,735 | $244.8K | <0.1% | −17,888−72.6% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 12,200 | $245.5K | <0.1% | +2,657+27.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,788 | $246.8K | <0.1% | −147,109−98.1% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 60,900 | $247.9K | <0.1% | +60,900 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,073 | $248.3K | <0.1% | +288+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $248.5K | <0.1% | −2,802,500−99.8% | Reduced | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,500 | $248.7K | <0.1% | −1,973−18.8% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 9,954 | $248.8K | <0.1% | +9,954 | New | History |
| ACNBAcnb Corp | COM | 5,177 | $250.3K | <0.1% | −900−14.8% | Reduced | History |
| Chenghe Acquisition II CoG71604113 | *W EXP 05/30/203 | 87,500 | $250.9K | <0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,780 | $251.6K | <0.1% | −94,341−89.7% | Reduced | History |
| CHCOCity Holding Co | COM | 2,115 | $252.1K | <0.1% | −1,598−43.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,169 | $252.2K | <0.1% | +3,169 | New | – |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 9,227 | $253.8K | <0.1% | −335,005−97.3% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 66,791 | $253.8K | <0.1% | +66,791 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,160 | $253.9K | <0.1% | −1,123−15.4% | Reduced | – |
| SITMSITIME Corp | COM | 720 | $254.3K | <0.1% | +720 | New | History |
| CNLCollective Mining Ltd. | COM | 17,500 | $255.0K | <0.1% | −5,100−22.6% | Reduced | History |
| SSEAStarry Sea Acquisition Corp | SHS | 25,796 | $258.0K | <0.1% | +25,796 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| ETONEton Pharmaceuticals, Inc. | COM | 15,331 | $259.2K | <0.1% | +15,331 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 101,200 | $261.0K | <0.1% | +101,200 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,919 | $261.3K | <0.1% | +1,919 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,811 | $261.6K | <0.1% | +5,811 | New | – |
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 |