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 |
|---|---|---|---|---|---|---|---|
| STGWStagwell Inc | COM CL A | 173,540 | $848.6K | <0.1% | +148,749+600.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,116 | $851.1K | <0.1% | +6,116 | New | – |
| ERIIEnergy Recovery, Inc. | COM | 63,095 | $851.2K | <0.1% | −283,706−81.8% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 181,377 | $859.7K | <0.1% | +112,366+162.8% | Added | History |
| HTLDHeartland Express Inc | COM | 95,502 | $862.4K | <0.1% | −119,753−55.6% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 600,692 | $865.0K | <0.1% | −59,858−9.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 165,483 | $872.1K | <0.1% | +37,441+29.2% | Added | History |
| USASAmericas Gold & Silver Corp | COM NEW | 170,886 | $873.2K | <0.1% | +170,886 | New | History |
| TWSTTwist Bioscience Corp | COM | 27,581 | $874.9K | <0.1% | +27,581 | New | History |
| GEOGeo Group Inc | COM | 54,497 | $878.5K | <0.1% | +19,827+57.2% | Added | History |
| FFFutureFuel Corp. | COM | 275,445 | $878.7K | <0.1% | +71,147+34.8% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 33,530 | $879.2K | <0.1% | +33,530 | New | History |
| ADUSAddus HomeCare Corp | COM | 8,214 | $882.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,505 | $883.2K | <0.1% | +15,505 | New | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 73,224 | $884.5K | <0.1% | +4,347+6.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 46,021 | $887.7K | <0.1% | −77,284−62.7% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $888.3K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 20,045 | $892.6K | <0.1% | −19,513−49.3% | Reduced | History |
| WENWendy's Co | Stock | 107,342 | $894.2K | <0.1% | +77,825+263.7% | Added | History |
| OFLXOmega Flex, Inc. | COM | 30,451 | $896.5K | <0.1% | +7,990+35.6% | Added | History |
| JYNTJOINT Corp | COM | 102,890 | $897.2K | <0.1% | −63,899−38.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,131 | $897.8K | <0.1% | +9,131 | New | – |
| NBBKNB Bancorp, Inc. | COM | 45,766 | $907.1K | <0.1% | +3,142+7.4% | Added | History |
| INGMIngram Micro Holding Corp | COM | 42,558 | $908.2K | <0.1% | +9,002+26.8% | Added | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 45,694 | $910.7K | <0.1% | +45,694 | New | – |
| DARDarling Ingredients Inc. | COM | 25,428 | $915.4K | <0.1% | +25,428 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 23,334 | $917.3K | <0.1% | −290,270−92.6% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 36,608 | $918.5K | <0.1% | +2,819+8.3% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 14,394 | $919.5K | <0.1% | +10,075+233.3% | Added | – |
| BBTBeacon Financial Corp | COM | 34,875 | $919.7K | <0.1% | −97,880−73.7% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 19,146 | $921.3K | <0.1% | +19,146 | New | – |
| REPXRiley Exploration Permian, Inc. | COM | 35,114 | $927.0K | <0.1% | +18,832+115.7% | Added | History |
| ADCTADC Therapeutics SA | SHS | 263,071 | $928.6K | <0.1% | +263,071 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 469,326 | $929.3K | <0.1% | +469,326 | New | History |
| SPOKSpok Holdings, Inc | COM | 70,628 | $931.6K | <0.1% | +30,086+74.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 47,523 | $933.4K | <0.1% | −25,529−34.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,545 | $938.1K | <0.1% | −52,749−95.4% | Reduced | History |
| TBBKBancorp, Inc. | COM | 13,956 | $942.3K | <0.1% | −65,294−82.4% | Reduced | History |
| ICUIIcu Medical Inc | COM | 6,605 | $942.3K | <0.1% | +6,605 | New | History |
| HTHHilltop Holdings Inc. | COM | 27,828 | $944.5K | <0.1% | −72,225−72.2% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 39,619 | $944.5K | <0.1% | −2,782−6.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 14,501 | $946.9K | <0.1% | +14,501 | New | History |
| JJacobs Solutions Inc. | COM | 7,149 | $947.0K | <0.1% | +1,014+16.5% | Added | History |
| VTEXVtex | SHS CL A | 251,985 | $947.5K | <0.1% | +216,023+600.7% | Added | History |
| SLGSL Green Realty Corp | COM | 20,692 | $949.1K | <0.1% | −14,809−41.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14,751 | $952.0K | <0.1% | +14,751 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 610,511 | $952.4K | <0.1% | −1,159,402−65.5% | Reduced | History |
| MASMasco Corp | COM | 15,020 | $953.2K | <0.1% | −89,440−85.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 40,285 | $955.2K | <0.1% | +18,612+85.9% | Added | History |
| CGONCG Oncology, Inc. | COM | 23,028 | $956.1K | <0.1% | +413+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,775 | $956.2K | <0.1% | +6,775 | New | – |
| BENFranklin Templeton Inc | COM | 40,052 | $956.8K | <0.1% | −312,876−88.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 12,228 | $958.1K | <0.1% | −55,654−82.0% | Reduced | History |
| CIONCION Investment Corp | COM | 99,531 | $962.5K | <0.1% | +99,531 | New | History |
| AGROAdecoagro S.A. | COM | 122,615 | $972.3K | <0.1% | −65,542−34.8% | Reduced | History |
| OOMAOoma Inc | COM | 82,936 | $972.8K | <0.1% | −38,519−31.7% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,858 | $974.7K | <0.1% | −1,600−6.8% | Reduced | – |
| LFSTLifeStance Health Group, Inc. | COM | 138,952 | $978.2K | <0.1% | +123,859+820.6% | Added | History |
| LFMDLifeMD, Inc. | COM | 287,398 | $980.0K | <0.1% | −157,122−35.3% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 74,203 | $982.4K | <0.1% | +74,203 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 28,589 | $984.0K | <0.1% | +28,589 | New | – |
| RGNXREGENXBIO Inc. | COM | 68,388 | $984.8K | <0.1% | +68,388 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 28,450 | $984.9K | <0.1% | +28,450 | New | History |
| PRPermian Resources Corp | CLASS A COM | 70,217 | $985.1K | <0.1% | +70,217 | New | History |
| NUENucor Corp | COM | 6,062 | $988.8K | <0.1% | +6,062 | New | History |
| ACNAccenture plc | Stock | 3,700 | $992.7K | <0.1% | −1,024,193−99.6% | Reduced | History |
| FORRForrester Research, Inc. | COM | 122,324 | $993.3K | <0.1% | +11,948+10.8% | Added | History |
| THTarget Hospitality Corp. | COM | 124,315 | $995.8K | <0.1% | +44,869+56.5% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 62,328 | $1.01M | <0.1% | +4,237+7.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 38,506 | $1.01M | <0.1% | +9,570+33.1% | Added | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 197,010 | $1.01M | <0.1% | −1,481,021−88.3% | Reduced | History |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,998 | $1.02M | <0.1% | −15,874−72.6% | Reduced | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| ZETAZeta Global Holdings Corp. | CL A | 50,127 | $1.02M | <0.1% | +50,127 | New | History |
| MSEXMiddlesex Water Co | COM | 20,259 | $1.02M | <0.1% | −56,463−73.6% | Reduced | History |
| CDXSCodexis, Inc. | COM | 628,291 | $1.02M | <0.1% | +454,486+261.5% | Added | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 663,956 | $1.03M | <0.1% | +366,317+123.1% | Added | History |
| GGGGraco Inc | COM | 12,673 | $1.04M | <0.1% | +12,673 | New | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 102,413 | $1.05M | <0.1% | +102,413 | New | History |
| MGPIMGP Ingredients Inc | COM | 43,228 | $1.05M | <0.1% | +25,796+148.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 118,449 | $1.06M | <0.1% | +118,449 | New | History |
| CMCCommercial Metals Co | Stock | 15,324 | $1.06M | <0.1% | +11,824+337.8% | Added | History |
| RGPResources Connection, Inc. | COM | 210,944 | $1.06M | <0.1% | −79,180−27.3% | Reduced | History |
| LELands' End, Inc. | COM | 73,353 | $1.07M | <0.1% | −22,686−23.6% | Reduced | History |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 37,956 | $1.07M | <0.1% | −11,137−22.7% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 132,632 | $1.07M | <0.1% | +132,632 | New | History |
| HGTYHagerty, Inc. | CL A COM | 80,380 | $1.08M | <0.1% | +101+0.1% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 264,517 | $1.08M | <0.1% | −447,928−62.9% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 124,011 | $1.08M | <0.1% | +92,652+295.5% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 357,438 | $1.09M | <0.1% | +296,326+484.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 70,841 | $1.09M | <0.1% | +31,599+80.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 13,406 | $1.09M | <0.1% | −64,001−82.7% | Reduced | 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 |