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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 1,246 | $663.9K | <0.1% | −3,087−71.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 282,690 | $664.3K | <0.1% | −118,218−29.5% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 14,838 | $670.5K | <0.1% | +4,128+38.5% | Added | History |
| SBGISinclair, Inc. | CL A | 43,987 | $673.0K | <0.1% | +30,870+235.3% | Added | History |
| BRCCBRC Inc. | COM CL A | 610,281 | $677.4K | <0.1% | −67,126−9.9% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 135,296 | $679.2K | <0.1% | +135,296 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 20,945 | $681.3K | <0.1% | +51+0.2% | Added | History |
| MAMAMama's Creations, Inc. | COM | 50,515 | $681.4K | <0.1% | −24,651−32.8% | Reduced | History |
| CVRXCVRx, Inc. | COM | 96,212 | $683.1K | <0.1% | +19,763+25.9% | Added | History |
| GSMFerroglobe PLC | SHS | 147,411 | $684.0K | <0.1% | +125,169+562.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,386 | $684.4K | <0.1% | −30,210−74.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,008 | $685.8K | <0.1% | +5,008 | New | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $686.2K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 5,432 | $687.5K | <0.1% | −17,534−76.3% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 66,878 | $687.5K | <0.1% | −4,670−6.5% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 54,034 | $689.5K | <0.1% | −30,605−36.2% | Reduced | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 14,181 | $689.6K | <0.1% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 29,123 | $692.3K | <0.1% | −16,755−36.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,160 | $694.7K | <0.1% | −420−16.3% | Reduced | – |
| BGSIBoyd Group Services Inc. | Common Stock | 4,400 | $700.9K | <0.1% | +4,400 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 17,143 | $701.1K | <0.1% | +17,143 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,216 | $703.2K | <0.1% | +13,216 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,876 | $704.4K | <0.1% | +15,876 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,577 | $704.9K | <0.1% | +3,723+47.4% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 18,746 | $705.0K | <0.1% | −10,407−35.7% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 133,222 | $706.1K | <0.1% | +98,101+279.3% | Added | History |
| OGEOGE Energy Corp. | COM | 16,550 | $706.7K | <0.1% | +16,550 | New | History |
| OABIOmniAb, Inc. | COM | 383,152 | $708.8K | <0.1% | +196,871+105.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,968 | $712.5K | <0.1% | +12,641+88.2% | Added | – |
| ENVAEnova International, Inc. | COM | 4,536 | $713.1K | <0.1% | −5,074−52.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,519 | $713.5K | <0.1% | −10,265,969−99.9% | Reduced | – |
| TRCTejon Ranch Co | COM | 45,448 | $716.7K | <0.1% | −15,602−25.6% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM NEW | 128,260 | $723.4K | <0.1% | +128,260 | New | History |
| RVTYRevvity, Inc. | COM | 7,528 | $728.3K | <0.1% | +7,528 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 86,689 | $730.8K | <0.1% | −11,551−11.8% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 111,779 | $731.0K | <0.1% | +24,666+28.3% | Added | History |
| TLNTalen Energy Corp | COM | 1,960 | $734.7K | <0.1% | −934−32.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 50,272 | $735.5K | <0.1% | −390,943−88.6% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 27,091 | $735.5K | <0.1% | +27,091 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,517 | $736.5K | <0.1% | +5,517 | New | – |
| ALISCalisa Acquisition Corp | ORD SHS | 74,200 | $736.8K | <0.1% | +74,200 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 22,300 | $741.1K | <0.1% | −60,366−73.0% | Reduced | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,428,549 | $743.3K | <0.1% | +1,428,549 | New | History |
| BLBlackline, Inc. | COM | 13,445 | $743.4K | <0.1% | −4,543−25.3% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 408,557 | $747.7K | <0.1% | −182,960−30.9% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 57,830 | $747.8K | <0.1% | −25,816−30.9% | Reduced | – |
| ERASErasca, Inc. | COM | 201,938 | $751.2K | <0.1% | +201,938 | New | History |
| TALTAL Education Group | SPONSORED ADS | 69,050 | $753.3K | <0.1% | −268,863−79.6% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 40,418 | $755.8K | <0.1% | +40,418 | New | – |
| CURICuriosityStream Inc. | COM CL A | 199,010 | $756.2K | <0.1% | +158,387+389.9% | Added | History |
| PKEPark Aerospace Corp | COM | 35,499 | $757.5K | <0.1% | −15,128−29.9% | Reduced | History |
| PARPar Technology Corp | COM | 20,888 | $757.8K | <0.1% | −83,677−80.0% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 45,929 | $760.1K | <0.1% | −5,026−9.9% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 19,197 | $761.0K | <0.1% | −19,244−50.1% | Reduced | History |
| ENVXEnovix Corp | COM | 104,139 | $761.3K | <0.1% | −922,944−89.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 49,317 | $761.9K | <0.1% | −191,571−79.5% | Reduced | History |
| RDWRRadware Ltd | ORD | 31,790 | $765.8K | <0.1% | −12,624−28.4% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 20,692 | $767.5K | <0.1% | −190,746−90.2% | Reduced | – |
| FSPFranklin Street Properties Corp | COM | 811,689 | $767.7K | <0.1% | −18,394−2.2% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $768.8K | <0.1% | 00.0% | Unchanged | – |
| ASTEAstec Industries Inc | COM | 17,749 | $768.9K | <0.1% | +8,183+85.5% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 27,935 | $774.4K | <0.1% | +27,935 | New | History |
| Hingham Instn SVGS Mass433323102 | COM | 2,737 | $777.2K | <0.1% | +2,737 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,140 | $777.5K | <0.1% | +38,140 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,541 | $777.7K | <0.1% | −738,254−98.5% | Reduced | History |
| TCXTucows Inc | COM NEW | 34,759 | $779.3K | <0.1% | +3,044+9.6% | Added | History |
| KRNYKearny Financial Corp. | COM | 105,476 | $781.6K | <0.1% | −129,498−55.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,527 | $784.0K | <0.1% | +27,527 | New | – |
| GLADGladstone Capital Corp | CEF | 37,951 | $784.1K | <0.1% | +37,951 | New | History |
| SENEASeneca Foods Corp | CL A | 7,092 | $784.6K | <0.1% | +5,105+256.9% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,251 | $785.9K | <0.1% | +14,251 | New | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,996 | $786.0K | <0.1% | +32,996 | New | History |
| RAILFreightCar America, Inc. | COM | 71,396 | $790.4K | <0.1% | +29,710+71.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,456 | $790.4K | <0.1% | +4,456 | New | – |
| REGRegency Centers Corp | COM | 11,453 | $790.6K | <0.1% | +11,453 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 54,586 | $791.5K | <0.1% | +12,420+29.5% | Added | History |
| ZVIAZevia PBC | CL A | 343,874 | $797.8K | <0.1% | +240,711+233.3% | Added | History |
| LMNRLimoneira CO | COM | 63,394 | $800.3K | <0.1% | +7,504+13.4% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 20,798 | $800.7K | <0.1% | −4,562−18.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 71,898 | $810.3K | <0.1% | −371,551−83.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,351 | $815.2K | <0.1% | +12,351 | New | – |
| EUenCore Energy Corp. | COM NEW | 329,944 | $818.3K | <0.1% | +162,174+96.7% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,937 | $818.9K | <0.1% | −2,729−40.9% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 285,806 | $820.3K | <0.1% | +102,351+55.8% | Added | History |
| SSYSStratasys Ltd. | SHS | 94,529 | $820.5K | <0.1% | −77,524−45.1% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 348,900 | $821.2K | <0.1% | −1,719,600−83.1% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 232,802 | $821.8K | <0.1% | −190,484−45.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 51,380 | $826.2K | <0.1% | +39,094+318.2% | Added | History |
| PATKPatrick Industries Inc | COM | 7,627 | $827.0K | <0.1% | −38,268−83.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,869 | $828.8K | <0.1% | −336−15.2% | Reduced | History |
| NGNENeurogene Inc. | COM | 40,347 | $831.1K | <0.1% | +40,347 | New | History |
| WLFCWillis Lease Finance Corp | COM | 6,137 | $832.4K | <0.1% | +6,137 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 71,022 | $834.5K | <0.1% | +32,979+86.7% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 11,429 | $836.3K | <0.1% | +11,429 | New | History |
| FWRDForward Air Corp | COM | 33,509 | $837.7K | <0.1% | +33,509 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 48,992 | $837.8K | <0.1% | +2,392+5.1% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 42,616 | $837.8K | <0.1% | −32,951−43.6% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 111,822 | $838.7K | <0.1% | +101,722+1,007.1% | Added | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $843.8K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 10,254 | $848.0K | <0.1% | +10,254 | 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 |