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 |
|---|---|---|---|---|---|---|---|
| BWBBridgewater Bancshares Inc | COM | 20,467 | $358.8K | <0.1% | −25,230−55.2% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,690 | $361.3K | <0.1% | +5,690 | New | – |
| MECMayville Engineering Company, Inc. | COM | 19,416 | $363.5K | <0.1% | +19,416 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 136,756 | $363.8K | <0.1% | −9,067−6.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,442 | $364.2K | <0.1% | +5,442 | New | – |
| BOCBoston Omaha Corp | Stock | 29,484 | $364.7K | <0.1% | +9,980+51.2% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,544 | $366.2K | <0.1% | +89,544 | New | History |
| IOTSamsara Inc. | Stock | 10,357 | $367.2K | <0.1% | −6,010−36.7% | Reduced | History |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,042 | $371.9K | <0.1% | −924−13.3% | Reduced | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 137,500 | $375.4K | <0.1% | +137,500 | New | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,775 | $377.0K | <0.1% | +4,775 | New | – |
| PBAPembina Pipeline Corp | COM | 9,900 | $377.2K | <0.1% | −780,719−98.7% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 13,981 | $377.9K | <0.1% | +1,099+8.5% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 41,195 | $380.2K | <0.1% | +41,195 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,623 | $380.7K | <0.1% | +16,623 | New | – |
| BBWBuild-A-Bear Workshop Inc | COM | 6,234 | $382.0K | <0.1% | −5,069−44.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,310 | $382.9K | <0.1% | +8,310 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,287 | $384.0K | <0.1% | −820−38.9% | Reduced | – |
| APIAgora, Inc. | ADS | 94,386 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,037 | $388.4K | <0.1% | −37,517−77.3% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 7,272 | $388.5K | <0.1% | +7,272 | New | History |
| EVCMEverCommerce Inc. | COM | 32,084 | $388.5K | <0.1% | +17,754+123.9% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 16,139 | $390.7K | <0.1% | −229,011−93.4% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 28,639 | $392.9K | <0.1% | +18,566+184.3% | Added | History |
| FSBCFive Star Bancorp | COM | 11,023 | $394.4K | <0.1% | −5,655−33.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 117,446 | $395.8K | <0.1% | −254,824−68.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $397.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,229 | $399.8K | <0.1% | −1,400−38.6% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 51,426 | $400.1K | <0.1% | −65,624−56.1% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 13,142 | $400.4K | <0.1% | +13,142 | New | History |
| AGENAgenus Inc | COM NEW | 127,638 | $400.8K | <0.1% | +13,309+11.6% | Added | History |
| RBBRBB Bancorp | COM | 19,579 | $404.1K | <0.1% | +714+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $404.5K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 4,560 | $405.2K | <0.1% | +4,560 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,637 | $407.2K | <0.1% | −295−1.6% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,880 | $407.3K | <0.1% | −17,553−69.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 8,542 | $408.6K | <0.1% | −3,511−29.1% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 204,419 | $408.8K | <0.1% | −160,169−43.9% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 9,580 | $409.5K | <0.1% | −15,234−61.4% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 699 | $412.9K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 10,767 | $413.5K | <0.1% | +800+8.0% | Added | History |
| ARCBArcbest Corp | COM | 5,591 | $414.8K | <0.1% | +5,591 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,278 | $420.5K | <0.1% | +12,818+111.8% | Added | – |
| FOAFinance of America Companies Inc. | CL A NEW | 17,393 | $421.1K | <0.1% | +17,393 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $422.5K | <0.1% | 00.0% | Unchanged | – |
| SEATVivid Seats Inc. | COM CL A | 58,778 | $423.8K | <0.1% | +58,778 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $424.6K | <0.1% | −211−8.0% | Reduced | – |
| PRGSProgress Software Corp | COM | 9,888 | $424.8K | <0.1% | −16,004−61.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,885 | $427.1K | <0.1% | +15,885 | New | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $428.1K | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,168 | $433.4K | <0.1% | +19,168 | New | History |
| RYZRyerson Holding Corp | COM | 17,238 | $433.7K | <0.1% | +6,085+54.6% | Added | History |
| FMNBFarmers National Banc Corp | COM | 32,870 | $437.8K | <0.1% | +32,870 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,563 | $439.3K | <0.1% | +4,563 | New | – |
| ONONOn Holding AG | Stock | 9,472 | $440.3K | <0.1% | −92,329−90.7% | Reduced | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,712 | $443.1K | <0.1% | 00.0% | Unchanged | – |
| CCAPCrescent Capital BDC, Inc. | COM | 31,552 | $443.3K | <0.1% | −47,332−60.0% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 321,513 | $443.7K | <0.1% | −83,676−20.7% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,378 | $445.9K | <0.1% | +996+18.5% | Added | – |
| THSTreeHouse Foods, Inc. | COM | 18,921 | $446.3K | <0.1% | −532,557−96.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 997 | $447.1K | <0.1% | −16,212−94.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 808 | $447.1K | <0.1% | −160−16.5% | Reduced | History |
| MBIMbia Inc | COM | 62,603 | $448.2K | <0.1% | +8,352+15.4% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 49,085 | $451.1K | <0.1% | +29,346+148.7% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 32,707 | $451.4K | <0.1% | +32,707 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,600 | $451.7K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $454.6K | <0.1% | 00.0% | Unchanged | – |
| FISIFinancial Institutions Inc | COM | 14,639 | $456.3K | <0.1% | −7,370−33.5% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17,535 | $458.4K | <0.1% | +7,084+67.8% | Added | History |
| HCIHCI Group, Inc. | COM | 2,400 | $460.1K | <0.1% | −100−4.0% | Reduced | History |
| AMCRAmcor plc | ORD | 55,497 | $462.8K | <0.1% | +14,383+35.0% | Added | History |
| MRXMarex Group Ltd | ORD | 12,068 | $462.9K | <0.1% | +12,068 | New | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 16,122 | $464.3K | <0.1% | +16,122 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 13,742 | $465.2K | <0.1% | −142,504−91.2% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 2,109 | $465.9K | <0.1% | −36,724−94.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 12,217 | $466.3K | <0.1% | −37,783−75.6% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,320 | $466.3K | <0.1% | +13,320 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,758 | $468.4K | <0.1% | −500−6.9% | Reduced | – |
| CGNXCognex Corp | COM | 13,022 | $468.5K | <0.1% | −60,357−82.3% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,816 | $475.9K | <0.1% | +15,816 | New | History |
| NGSNatural Gas Services Group Inc | COM | 14,156 | $476.3K | <0.1% | +14,156 | New | History |
| IRMIron Mountain Inc | COM | 5,756 | $477.5K | <0.1% | −138,283−96.0% | Reduced | History |
| BOOMDMC Global Inc. | COM | 71,527 | $478.5K | <0.1% | +39,101+120.6% | Added | History |
| RACEFerrari N.V. | COM | 1,295 | $478.6K | <0.1% | +1,295 | New | History |
| SLMSLM Corp | COM | 17,781 | $481.2K | <0.1% | +748+4.4% | Added | History |
| FDUSFidus Investment Corp | COM | 24,941 | $481.4K | <0.1% | +24,941 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,935 | $484.8K | <0.1% | +4,935 | New | – |
| AMPYAmplify Energy Corp. | COM | 106,107 | $484.9K | <0.1% | −88,462−45.5% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 134,561 | $485.8K | <0.1% | −28,297−17.4% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 59,442 | $489.2K | <0.1% | +25,896+77.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,130 | $492.1K | <0.1% | +10,130 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 31,818 | $492.5K | <0.1% | −16,924−34.7% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 71,660 | $493.0K | <0.1% | +54,640+321.0% | Added | History |
| HSYHershey Co | COM | 2,712 | $493.5K | <0.1% | +2,712 | New | History |
| UTMDUtah Medical Products Inc | COM | 8,835 | $494.4K | <0.1% | −346−3.8% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $496.4K | <0.1% | 00.0% | Unchanged | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 64,915 | $499.8K | <0.1% | +39,340+153.8% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 28,993 | $501.6K | <0.1% | +28,993 | New | 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 |