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 |
|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1.09M | <0.1% | – | New | – |
| NMFCNew Mountain Finance Corp | COM | 118,585 | $1.09M | <0.1% | +81,134+216.6% | Added | History |
| MTRNMATERION Corp | COM | 8,811 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 3,512 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $1.10M | <0.1% | +365,903 | New | – |
| NVSNovartis AG | ADR | 8,000 | $1.10M | <0.1% | +3,294+70.0% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 265,310 | $1.10M | <0.1% | −81,268−23.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,634 | $1.11M | <0.1% | +1,281+362.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 149,235 | $1.11M | <0.1% | −127,223−46.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,156 | $1.11M | <0.1% | +20,156 | New | – |
| OMFOneMain Holdings, Inc. | COM | 16,387 | $1.11M | <0.1% | +16,387 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 100,536 | $1.11M | <0.1% | +26,921+36.6% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 231,763 | $1.11M | <0.1% | +41,811+22.0% | Added | History |
| RIORio Tinto PLC | ADR | 14,010 | $1.12M | <0.1% | −1,007,751−98.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,296 | $1.12M | <0.1% | −2,904−40.3% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,812 | $1.13M | <0.1% | −28,384−60.1% | Reduced | – |
| TDUPThredUp Inc. | CL A | 176,575 | $1.13M | <0.1% | +176,575 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,432 | $1.13M | <0.1% | −3,481−17.5% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 65,423 | $1.14M | <0.1% | +13,561+26.1% | Added | History |
| NVSTEnvista Holdings Corp | COM | 52,425 | $1.14M | <0.1% | +52,425 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 119,139 | $1.14M | <0.1% | +38,072+47.0% | Added | History |
| SEESealed Air Corp | COM | 27,724 | $1.15M | <0.1% | −1,586−5.4% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 73,408 | $1.15M | <0.1% | −86,541−54.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 41,143 | $1.15M | <0.1% | +15,971+63.4% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 34,253 | $1.16M | <0.1% | −8,423−19.7% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 42,325 | $1.16M | <0.1% | +14,478+52.0% | Added | History |
| BWLPBW LPG Ltd | COM | 89,435 | $1.17M | <0.1% | −25,915−22.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,508 | $1.17M | <0.1% | +14,677+383.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 4,253 | $1.17M | <0.1% | −697−14.1% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 81,430 | $1.17M | <0.1% | −65,167−44.5% | Reduced | History |
| MTRXMatrix Service Co | COM | 100,395 | $1.17M | <0.1% | +76,952+328.3% | Added | History |
| TMPTompkins Financial Corp | COM | 16,256 | $1.18M | <0.1% | −4,853−23.0% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 18,928 | $1.18M | <0.1% | −7,804−29.2% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 25,396 | $1.18M | <0.1% | +25,396 | New | History |
| CASSCass Information Systems Inc | COM | 28,435 | $1.18M | <0.1% | +904+3.3% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 29,982 | $1.18M | <0.1% | −290,731−90.7% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 130,859 | $1.18M | <0.1% | −49,027−27.3% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 10,790 | $1.19M | <0.1% | −1,015−8.6% | Reduced | – |
| RLGTRadiant Logistics, Inc | COM | 187,965 | $1.19M | <0.1% | +19,537+11.6% | Added | History |
| SERVServe Robotics Inc. | COM | 114,935 | $1.19M | <0.1% | −277,470−70.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 5,010 | $1.20M | <0.1% | +1,008+25.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 84,973 | $1.20M | <0.1% | −4,432−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,354 | $1.20M | <0.1% | −3,819−22.2% | Reduced | – |
| SONSonoco Products Co | COM | 27,585 | $1.20M | <0.1% | −24,246−46.8% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 96,009 | $1.21M | <0.1% | +49,704+107.3% | Added | History |
| UPLDUpland Software, Inc. | COM | 848,388 | $1.21M | <0.1% | −258,949−23.4% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 30,839 | $1.22M | <0.1% | −82,745−72.8% | Reduced | History |
| MGNXMacrogenics Inc | COM | 756,647 | $1.22M | <0.1% | +534,447+240.5% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 17,265 | $1.22M | <0.1% | +5,258+43.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,202 | $1.22M | <0.1% | +3,356+396.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,348 | $1.22M | <0.1% | −106−7.3% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 226,285 | $1.22M | <0.1% | +121,746+116.5% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 39,687 | $1.22M | <0.1% | −29,516−42.7% | Reduced | History |
| TGTredegar Corp | COM | 170,631 | $1.23M | <0.1% | +52,176+44.0% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 23,832 | $1.23M | <0.1% | +14,394+152.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 50,458 | $1.23M | <0.1% | −115,025−69.5% | Reduced | History |
| KLCKinderCare Learning Companies, Inc. | COM | 285,257 | $1.23M | <0.1% | +257,407+924.3% | Added | History |
| CRMDCorMedix Inc. | COM | 106,374 | $1.24M | <0.1% | +106,374 | New | History |
| LUNGPulmonx Corp | COM | 561,266 | $1.24M | <0.1% | −227,983−28.9% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 366,438 | $1.25M | <0.1% | +116,267+46.5% | Added | History |
| CBCCentral Bancompany, Inc. | COM CL A | 51,671 | $1.25M | <0.1% | +51,671 | New | History |
| TLRYTilray Brands, Inc. | COM | 138,460 | $1.25M | <0.1% | +23,570+20.5% | AddedConverted for a 1-for-10 split | History |
| IQVIQVIA Holdings Inc. | Stock | 5,563 | $1.25M | <0.1% | −102,638−94.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 16,074 | $1.26M | <0.1% | +8,883+123.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,012 | $1.27M | <0.1% | +27,012 | New | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 21,268 | $1.27M | <0.1% | −7,600−26.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,816 | $1.27M | <0.1% | −857,508−96.6% | Reduced | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| REVGREV Group, Inc. | COM | 21,009 | $1.28M | <0.1% | −24,563−53.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 74,898 | $1.29M | <0.1% | +13,816+22.6% | Added | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,428,740 | $1.29M | <0.1% | +1,428,740 | New | History |
| SYNASYNAPTICS Inc | Stock | 17,388 | $1.29M | <0.1% | +12,888+286.4% | Added | History |
| CERTCertara, Inc. | COM | 146,401 | $1.29M | <0.1% | +78,669+116.1% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 39,832 | $1.29M | <0.1% | −100−0.3% | Reduced | – |
| NGVTIngevity Corp | COM | 21,862 | $1.29M | <0.1% | −15,952−42.2% | Reduced | History |
| DANDANA Inc | COM | 54,587 | $1.30M | <0.1% | +13,837+34.0% | Added | History |
| SMTCSemtech Corp | Stock | 17,605 | $1.30M | <0.1% | +13,105+291.2% | Added | History |
| KIDSOrthopediatrics Corp | COM | 73,214 | $1.30M | <0.1% | +61,123+505.5% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 41,420 | $1.31M | <0.1% | +5,135+14.2% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 66,271 | $1.31M | <0.1% | +44,350+202.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 19,697 | $1.31M | <0.1% | −2,109−9.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,948 | $1.31M | <0.1% | +2,948 | New | – |
| CRAICra International, Inc. | COM | 6,584 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 73,324 | $1.32M | <0.1% | −304,872−80.6% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 263,126 | $1.33M | <0.1% | +142,104+117.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 92,189 | $1.33M | <0.1% | −76,168−45.2% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 591,957 | $1.34M | <0.1% | +143,088+31.9% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 45,337 | $1.34M | <0.1% | +45,337 | New | History |
| MMacy's, Inc. | COM | 60,766 | $1.34M | <0.1% | +45,984+311.1% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 85,488 | $1.34M | <0.1% | +35,275+70.3% | Added | History |
| MOVMovado Group Inc | COM | 65,083 | $1.34M | <0.1% | −126,908−66.1% | Reduced | History |
| ASLEAerSale Corp | COM | 189,127 | $1.34M | <0.1% | +32,756+20.9% | Added | History |
| ATEXAnterix Inc. | COM | 61,765 | $1.35M | <0.1% | −69,310−52.9% | Reduced | History |
| ANDGAndersen Group Inc. | CL A | 52,000 | $1.35M | <0.1% | +52,000 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 36,620 | $1.35M | <0.1% | +30,125+463.8% | Added | History |
| FNFabrinet | SHS | 2,986 | $1.36M | <0.1% | −3,027−50.3% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 109,824 | $1.37M | <0.1% | +45,385+70.4% | Added | History |
| APPFAppfolio Inc | COM CL A | 5,873 | $1.37M | <0.1% | −2,389−28.9% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 11,623 | $1.37M | <0.1% | 00.0% | Unchanged | 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 |