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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,597 | $501.7K | <0.1% | −16,096−62.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $501.8K | <0.1% | 00.0% | Unchanged | – |
| SGSweetgreen, Inc. | COM CL A | 74,596 | $504.3K | <0.1% | −247,676−76.9% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 72,767 | $508.6K | <0.1% | −119,591−62.2% | Reduced | History |
| SAFESafehold Inc. | COM | 37,443 | $512.6K | <0.1% | +16,873+82.0% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 13,444 | $513.3K | <0.1% | −3,631−21.3% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 28,559 | $514.9K | <0.1% | +28,559 | New | History |
| ALCOAlico, Inc. | COM | 14,257 | $518.7K | <0.1% | +1,260+9.7% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 2,108 | $519.7K | <0.1% | −4,706−69.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 104,599 | $519.9K | <0.1% | +87,903+526.5% | Added | History |
| MVBFMVB Financial Corp | COM | 20,210 | $522.0K | <0.1% | +1,213+6.4% | Added | History |
| TSSITSS, Inc. | COM | 74,224 | $524.8K | <0.1% | +44,409+148.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,174 | $525.4K | <0.1% | −78,142−94.9% | Reduced | History |
| SABRSabre Corp | COM | 387,233 | $526.6K | <0.1% | +1,633+0.4% | Added | History |
| PSMTPricesmart Inc | COM | 4,300 | $527.5K | <0.1% | −5,986−58.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,843 | $529.3K | <0.1% | −6,464−77.8% | ReducedConverted for a 3-for-1 split | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,183 | $530.3K | <0.1% | −700−11.9% | Reduced | – |
| CRMTAmericas Carmart Inc | COM | 21,033 | $531.3K | <0.1% | −32,813−60.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,642 | $531.7K | <0.1% | −5,783−35.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,127 | $532.5K | <0.1% | +4,127 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,554 | $533.4K | <0.1% | −13,006−50.9% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 14,358 | $533.5K | <0.1% | −55,991−79.6% | Reduced | History |
| PCGPG&E Corp | Stock | 33,471 | $537.9K | <0.1% | −1,848,990−98.2% | Reduced | History |
| HTFLHeartflow, Inc. | COM | 18,513 | $539.7K | <0.1% | +8,483+84.6% | Added | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,359,308 | $542.9K | <0.1% | +1,359,308 | New | History |
| THGHanover Insurance Group, Inc. | COM | 2,985 | $545.6K | <0.1% | +2,985 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,221 | $546.0K | <0.1% | +1,035+47.3% | Added | History |
| TMCTMC the metals Co Inc. | COM | 88,628 | $546.8K | <0.1% | +88,628 | New | History |
| RMRegional Management Corp. | COM | 14,163 | $548.8K | <0.1% | −803−5.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 5,234 | $549.2K | <0.1% | +1,827+53.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 6,889 | $551.5K | <0.1% | +6,889 | New | History |
| KOPKoppers Holdings Inc. | COM | 20,405 | $552.6K | <0.1% | +3,920+23.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,960 | $553.6K | <0.1% | +11,960 | New | – |
| MGAMagna International Inc | COM | 10,416 | $555.3K | <0.1% | −19,963−65.7% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 33,250 | $557.6K | <0.1% | +3,482+11.7% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 19,574 | $557.9K | <0.1% | +4,405+29.0% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 105,965 | $558.4K | <0.1% | −20,419−16.2% | Reduced | History |
| Curevac N VN2451R105 | COM | 124,432 | $562.4K | <0.1% | −23,852−16.1% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 4,981 | $563.1K | <0.1% | +786+18.7% | Added | History |
| UPWKUpwork, Inc | COM | 28,410 | $563.1K | <0.1% | −252,446−89.9% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 12,624 | $563.7K | <0.1% | +12,624 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,076 | $564.3K | <0.1% | −874−4.4% | Reduced | – |
| ARXAccelerant Holdings | CL A | 34,694 | $567.2K | <0.1% | −121,777−77.8% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 30,294 | $568.0K | <0.1% | +30,294 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,428 | $568.1K | <0.1% | −9,772−38.8% | Reduced | – |
| KROKronos Worldwide Inc | COM | 128,669 | $568.7K | <0.1% | +107,425+505.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,101 | $570.7K | <0.1% | +7,101 | New | – |
| BHBBar Harbor Bankshares | COM | 18,413 | $571.7K | <0.1% | +509+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 37,240 | $574.7K | <0.1% | +37,240 | New | – |
| VSTSVestis Corp | COM SHS | 86,391 | $576.2K | <0.1% | −212,983−71.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 90,785 | $576.5K | <0.1% | +39,630+77.5% | Added | History |
| ODCOil-Dri Corp of America | COM | 11,891 | $581.9K | <0.1% | +7,784+189.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 41,624 | $584.4K | <0.1% | +41,624 | New | History |
| CGCarlyle Group Inc. | COM | 9,953 | $588.3K | <0.1% | +4,131+71.0% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 249,390 | $588.6K | <0.1% | +249,390 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 110,915 | $591.2K | <0.1% | −44,763−28.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 14,696 | $593.3K | <0.1% | +14,696 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 35,261 | $595.2K | <0.1% | −12,187−25.7% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 122,724 | $597.7K | <0.1% | −58,349−32.2% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 8,801 | $598.5K | <0.1% | +8,801 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 97,823 | $599.7K | <0.1% | +37,610+62.5% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 8,623 | $599.7K | <0.1% | −27,723−76.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 402,753 | $604.1K | <0.1% | +64,410+19.0% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $606.0K | <0.1% | – | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,647 | $612.2K | <0.1% | +1,375+12.2% | Added | – |
| SPFISouth Plains Financial, Inc. | COM | 15,784 | $612.4K | <0.1% | +2,080+15.2% | Added | History |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 61,607 | $613.0K | <0.1% | +61,607 | New | History |
| APAAPA Corp | Stock | 25,075 | $613.3K | <0.1% | +5,704+29.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,965 | $613.5K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,675 | $613.7K | <0.1% | +10,675 | New | History |
| SRRKScholar Rock Holding Corp | COM | 13,935 | $613.8K | <0.1% | −4,555−24.6% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 198,709 | $616.0K | <0.1% | −50,109−20.1% | Reduced | History |
| VREVeris Residential, Inc. | COM | 41,456 | $616.9K | <0.1% | −196,342−82.6% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 17,051 | $617.4K | <0.1% | +17,051 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,058 | $621.0K | <0.1% | −6,815−62.7% | Reduced | – |
| ARKOARKO Corp. | COM | 136,854 | $621.3K | <0.1% | −75,269−35.5% | Reduced | History |
| NPOEnpro Inc. | COM | 2,902 | $621.4K | <0.1% | +2,902 | New | History |
| ONITOnity Group Inc. | COM NEW | 13,582 | $621.9K | <0.1% | +3,240+31.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 19,114 | $624.1K | <0.1% | +10,138+112.9% | Added | History |
| CLARClarus Corp | COM | 187,010 | $626.5K | <0.1% | +33,435+21.8% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 37,492 | $626.9K | <0.1% | −6,105−14.0% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 231,747 | $628.0K | <0.1% | +157,592+212.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 17,997 | $628.5K | <0.1% | +17,997 | New | History |
| DMCDel Monte Corp | ORD | 17,651 | $628.9K | <0.1% | −5,185−22.7% | Reduced | History |
| JOEST JOE Co | COM | 10,608 | $629.8K | <0.1% | −1,802−14.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,981 | $633.6K | <0.1% | +1,981 | New | History |
| NJRNew Jersey Resources Corp | Stock | 13,800 | $636.5K | <0.1% | −5,135−27.1% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 219,459 | $638.6K | <0.1% | −126,971−36.7% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 175,756 | $639.8K | <0.1% | +42,950+32.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,857 | $644.4K | <0.1% | −1,689−19.8% | Reduced | – |
| LANDGladstone Land Corp | COM | 70,535 | $645.4K | <0.1% | +42,315+149.9% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 166,253 | $653.4K | <0.1% | +54,247+48.4% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $656.0K | <0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 19,707 | $657.6K | <0.1% | +19,707 | New | – |
| ADEAAdeia Inc. | COM | 38,174 | $658.5K | <0.1% | +38,174 | New | History |
| WBTNWEBTOON Entertainment Inc. | COM | 50,540 | $658.5K | <0.1% | +50,540 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,815 | $659.0K | <0.1% | +25,920+163.1% | Added | History |
| LEN.BLennar Corp | CL B | 6,940 | $660.1K | <0.1% | +6,940 | New | History |
| PCYOPure Cycle Corp | COM NEW | 60,200 | $661.6K | <0.1% | +11,757+24.3% | Added | History |
| ARDTArdent Health, Inc. | COM | 75,025 | $662.5K | <0.1% | +75,025 | 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 |