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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,200
+32 vs. Q4 2025
Portfolio value
$126.9B
−$4.59B (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112COM75,000$00.0%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20244,527$227<0.1%00.0%UnchangedHistory
BENFWBeneficient*W EXP 06/07/20219,500$244<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$275<0.1%00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$313<0.1%00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20219,714$1.10K<0.1%00.0%UnchangedHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$1.12K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$1.20K<0.1%00.0%UnchangedHistory
GIBOWGibo Holdings Ltd*W EXP 05/08/20350,000$1.39K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20231,500$1.42K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/20255,752$1.80K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$1.83K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$2.81K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20297,000$2.93K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant12,382$3.10K<0.1%00.0%UnchangedHistory
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/202175,352$3.17K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$3.21K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202200,000$3.30K<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/203199,999$3.32K<0.1%00.0%UnchangedHistory
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20383,353$3.33K<0.1%00.0%UnchangedHistory
SCAGWScage Future*W EXP 05/15/20368,749$3.33K<0.1%00.0%UnchangedHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/202168,750$3.34K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20258,622$3.68K<0.1%00.0%UnchangedHistory
Talkspace, Inc.87427V111*W EXP 06/21/2021,059,485$3.71K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202467,197$3.74K<0.1%00.0%Unchanged–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$3.85K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20215,032$4.06K<0.1%00.0%Unchanged–
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$4.08K<0.1%00.0%UnchangedHistory
DAICWCID Holdco, Inc.*W EXP 12/31/202199,999$4.12K<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202591,955$4.56K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$4.77K<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/202575,000$4.77K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/18/20290,749$4.85K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202125,000$5.14K<0.1%00.0%UnchangedHistory
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$5.15K<0.1%00.0%UnchangedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$5.64K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/202117,840$5.89K<0.1%00.0%UnchangedHistory
CNCKWCoincheck Group N.V.*W EXP 12/11/20221,831$6.11K<0.1%00.0%UnchangedHistory
ESLAWEstrella Immunopharma, Inc.Equity WRT87,500$6.13K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/202318,530$6.37K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM14,318$7.25K<0.1%−106,279−88.1%ReducedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$7.31K<0.1%00.0%UnchangedHistory
FUSEWFusemachines Inc.WARRANT99,999$7.50K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT113,431$7.53K<0.1%00.0%UnchangedHistory
FERARFifth Era Acquisition Corp IRIGHT 02/21/203027,143$7.63K<0.1%00.0%UnchangedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$7.75K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20227,202$7.89K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20250,000$8.00K<0.1%00.0%UnchangedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$8.88K<0.1%00.0%UnchangedHistory
OSRHWOSR Health, Inc.COM150,000$8.98K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/203575,000$9.49K<0.1%00.0%UnchangedHistory
MCGAWYorkville Acquisition Corp.*W EXP 06/06/20333,333$11.5K<0.1%00.0%UnchangedHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$11.6K<0.1%00.0%UnchangedHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/2029100,000$13.0K<0.1%00.0%UnchangedHistory
DAVEWDave Inc.EQUITY WRT49,200$13.3K<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202150,000$13.5K<0.1%00.0%UnchangedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/999365,000$13.5K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp 3G7553X114*W EXP 99/99/99917,068$13.7K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT675,425$14.3K<0.1%00.0%Unchanged–
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20325,000$14.8K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/202375,000$15.0K<0.1%00.0%UnchangedHistory
WTGURWintergreen Acquisition Corp.RIGHT 99/99/9999100,000$15.0K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$15.4K<0.1%00.0%UnchangedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/2025150,000$15.6K<0.1%00.0%UnchangedHistory
GSHRWGesher Acquisition Corp. II*W EXP 10/31/20375,000$16.5K<0.1%00.0%UnchangedHistory
WENNWWEN Acquisition CorpCOM50,000$17.5K<0.1%00.0%UnchangedHistory
FACWWFactorial Energy Inc.*W EXP 05/02/20325,000$17.5K<0.1%00.0%UnchangedHistory
NVNIWNvni Group Ltd*W EXP 11/01/202300,000$17.9K<0.1%00.0%UnchangedHistory
FUFUWBitfufu Inc.*W EXP 03/01/202150,000$18.8K<0.1%00.0%UnchangedHistory
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20350,000$18.8K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM30,017$18.9K<0.1%−322,732−91.5%ReducedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202645,000$18.9K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029150,000$19.5K<0.1%00.0%UnchangedHistory
DSACWDaedalus Special Acquisition Corp.*W EXP 11/24/20350,000$19.7K<0.1%+50,000NewHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202100,000$20.0K<0.1%00.0%Unchanged–
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203125,000$20.1K<0.1%00.0%Unchanged–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202515,000$20.3K<0.1%00.0%UnchangedHistory
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,162$20.7K<0.1%00.0%UnchangedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/2028150,000$21.0K<0.1%00.0%UnchangedHistory
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026150,000$21.0K<0.1%00.0%UnchangedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203162,500$21.1K<0.1%00.0%UnchangedHistory
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/203162,500$21.1K<0.1%+162,500NewHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999100,000$22.0K<0.1%00.0%UnchangedHistory
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/2030125,000$22.3K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM16,106$22.4K<0.1%+584+3.8%AddedHistory
BRLSWBorealis Foods Inc.EQUITY WRT300,000$22.5K<0.1%00.0%UnchangedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026200,000$24.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM38,851$24.5K<0.1%−2,331−5.7%ReducedHistory
RDZNWRoadzen Inc.*W EXP 11/30/202175,000$24.5K<0.1%00.0%UnchangedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/20216,144$25.7K<0.1%00.0%UnchangedHistory
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029200,000$26.0K<0.1%00.0%UnchangedHistory
BLZRWTrailblazer Acquisition Corp.COM66,666$26.4K<0.1%00.0%UnchangedHistory
QSEARQuartzsea Acquisition CorpRIGHT 02/18/2030170,000$27.2K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$27.4K<0.1%00.0%Unchanged–
ONMDWOneMedNet Corp*W EXP 11/07/202420,000$28.7K<0.1%00.0%UnchangedHistory
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999250,000$28.9K<0.1%00.0%Unchanged–
FLLFull House Resorts IncCOM13,356$30.1K<0.1%−4,695−26.0%ReducedHistory
OIOWWOIO Group*W EXP 10/19/202310,000$30.7K<0.1%00.0%UnchangedHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202280,000$30.8K<0.1%00.0%UnchangedHistory
QUMSRQuantumsphere Acquisition CorpRIGHT 08/06/2030125,000$31.3K<0.1%00.0%UnchangedHistory

Options (827)

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 827 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$707.7M$564.9M
TSLATesla, Inc.Stock$580.3M$516.7M
LITELumentum Holdings Inc.COM$451.3M$485.2M
METAMeta Platforms, Inc.Stock$512.6M$363.5M
PLTRPalantir Technologies Inc.Stock$468.2M$293.3M
MUMicron Technology IncStock$442.1M$286.6M
GOOGLAlphabet Inc.Stock$169.9M$558.4M
MSFTMicrosoft CorpStock$505.3M$217.1M
AMDAdvanced Micro Devices IncStock$384.6M$315.1M
AMZNAmazon Com IncStock$376.8M$311.9M
SPYSPDR S&P 500 ETF TrustETF–$585.3M
GOOGAlphabet Inc.Stock$67.4M$506.5M
AAPLApple Inc.Stock$139.7M$433.0M
NETCloudflare, Inc.CL A COM$227.8M$334.9M
UNHUnitedHealth Group IncStock$320.0M$229.5M
BABoeing CoStock$304.2M$228.0M
NFLXNetflix IncStock$260.8M$258.0M
COINCoinbase Global, Inc.COM CL A$250.0M$243.2M
LLYEli Lilly & CoStock$317.3M$170.8M
SNDKSandisk CorpCOM$346.8M$134.9M
ORCLOracle CorpStock$290.8M$184.4M
BABAAlibaba Group Holding LtdADR$143.1M$294.4M
Invesco QQQ Trust Series I46090E103ETF–$432.9M
TDToronto Dominion BankStock$295.7M$112.0M
AVGOBroadcom Inc.Stock$230.4M$173.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$386.6M$17.0M
HOODRobinhood Markets, Inc.Stock$172.5M$198.1M
RDDTReddit, Inc.Stock$118.8M$221.8M
WDCWestern Digital CorpCOM$304.4M$32.3M
BNSBank of Nova ScotiaCOM$226.8M$104.0M
BEBloom Energy CorpCOM CL A$259.8M$64.7M
GSGoldman Sachs Group IncStock$150.9M$173.1M
JPMJPMorgan Chase & CoStock$27.7M$293.9M
MSTRStrategy IncStock$148.7M$162.2M
UBERUber Technologies, IncStock$204.5M$99.4M
BMOBank of MontrealCOM$235.4M$60.4M
JNJJohnson & JohnsonStock$37.4M$240.6M
CMCanadian Imperial Bank of CommerceCOM$187.1M$82.9M
NVONovo Nordisk A SADR$214.7M$52.6M
PFEPfizer IncStock$107.8M$157.8M
BKNGBooking Holdings Inc.Stock$5.89M$244.6M
IRENIREN LtdORDINARY SHARES$76.8M$170.0M
LULUlululemon athletica inc.Stock$176.4M$68.9M
CRWVCoreWeave, Inc.Stock$184.1M$58.8M
CRMSalesforce, Inc.Stock$140.0M$101.1M
CIFRCipher Digital Inc.COM$12.0M$228.3M
MRNAModerna, Inc.Stock$122.8M$115.2M
RCIRogers Communications IncCL B$165.9M$70.9M
TGTTarget CorpStock$140.1M$94.3M
FSLRFirst Solar, Inc.Stock$103.6M$124.0M
CRWDCrowdStrike Holdings, Inc.Stock$126.4M$95.8M
RYRoyal Bank of CanadaStock$72.3M$148.7M
XOMExxonMobil Holdings CorpCOM$19.1M$191.5M
INTCIntel CorpStock$128.2M$81.7M
DELLDell Technologies Inc.Stock$143.3M$65.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$204.1M–
STXSeagate Technology Holdings plcORD SHS$112.7M$91.0M
TTETotalEnergies SEACT$160.9M$42.3M
SMCISuper Micro Computer, Inc.Stock$55.3M$145.7M
PANWPalo Alto Networks IncStock$160.1M$40.9M
SOFISoFi Technologies, Inc.Stock$87.8M$100.1M
MRVLMarvell Technology, Inc.COM$178.5M$6.25M
MRKMerck & Co., Inc.Stock$78.4M$104.4M
PDDPDD Holdings Inc.SPONSORED ADS$84.8M$96.5M
ASMLASML Holding NVADR$64.3M$113.7M
ADBEAdobe Inc.Stock$77.6M$100.1M
CVXChevron CorpStock$80.8M$96.6M
SBUXStarbucks CorpStock$103.3M$69.9M
ENBEnbridge IncStock$93.6M$79.6M
CCitigroup IncStock$100.7M$66.6M
UUUUEnergy Fuels IncCOM NEW–$165.0M
ZSZscaler, Inc.Stock$71.1M$88.3M
VVisa Inc.Stock$14.2M$141.6M
CATCaterpillar IncStock$23.2M$131.9M
COSTCostco Wholesale CorpStock$46.5M$107.6M
ARMArm Holdings PLCADR$99.2M$49.7M
CVNACarvana Co.CL A$69.0M$78.2M
CRCLCircle Internet Group, Inc.COM CL A$98.0M$46.0M
DOWDow Inc.Stock$117.4M$26.1M
DASHDoorDash, Inc.Stock$60.9M$81.8M
NKENIKE, Inc.Stock$112.7M$24.7M
ALNYAlnylam Pharmaceuticals, Inc.COM$2.15M$135.3M
MELIMercadolibre IncCOM$88.0M$47.7M
BRK.BBerkshire Hathaway IncStock$2.35M$130.6M
ALBAlbemarle CorpStock$110.1M$21.1M
PYPLPayPal Holdings, Inc.Stock$93.5M$36.0M
JDJD.com, Inc.SPON ADS CL A$108.7M$16.1M
APPAppLovin CorpCOM CL A$79.5M$44.0M
VZVerizon Communications IncStock$3.11M$120.3M
SPOTSpotify Technology S.A.Stock$87.4M$35.0M
NOWServiceNow, Inc.Stock$97.7M$24.2M
BCEBce IncCOM NEW$66.7M$54.7M
ASTSAST SpaceMobile, Inc.COM CL A$25.1M$95.2M
SUSuncor Energy IncStock$102.8M$12.3M
UPSUnited Parcel Service IncStock$66.3M$48.7M
VRTVertiv Holdings CoCOM CL A$91.9M$15.9M
AALAmerican Airlines Group Inc.Stock$73.1M$30.3M
SNOWSnowflake Inc.Stock$90.1M$13.1M
MOAltria Group, Inc.Stock$6.24M$96.9M
OXYOccidental Petroleum CorpStock$77.2M$23.0M

Sold out since Q4 2025 (426)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 426 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P 500 ETF464287200ETF1,175,000$804.8M0.6%–
NXPINXP Semiconductors N.V.COM988,904$214.7M0.2%History
Spotify USA Inc84921RAB6NOTE 3/1–$210.8M0.2%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$177.0M0.1%–
MCHPMicrochip Technology IncStock2,390,185$152.3M0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$130.0M0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$125.1M0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$114.5M0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$100.7M0.1%–
CFLTConfluent, Inc.CLASS A COM2,957,770$89.4M0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$85.1M0.1%–
CTASCintas CorpStock425,725$80.1M0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$72.1M0.1%–
LIILennox International IncCOM145,446$70.6M0.1%History
PNFPPinnacle Financial Partners, Inc.COM700,215$66.8M0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$64.7M<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$59.0M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$57.8M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$55.6M<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,451,454$55.3M<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD943,100$52.2M<0.1%History
EXASExact Sciences CorpCOM502,142$51.0M<0.1%History
iShares Tr464287515EXPANDED TECH448,277$47.4M<0.1%–
HOUSAnywhere Real Estate Inc.COM3,327,642$47.1M<0.1%History
Guess Inc401617AF2NOTE 3.750% 4/1–$45.5M<0.1%–
AJGArthur J. Gallagher & Co.COM173,498$44.9M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF403,613$44.5M<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$42.6M<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,922,761$42.1M<0.1%History
MDLZMondelez International, Inc.Stock776,352$41.8M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF638,631$41.4M<0.1%–
MDLNMedline Inc.COM CL A884,500$37.1M<0.1%History
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$35.0M<0.1%–
SNVSynovus Financial CorpCOM NEW675,464$33.8M<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$33.7M<0.1%–
FETHFidelity Ethereum FundSHS1,103,000$32.7M<0.1%History
SOMNSouthern CoUNIT 12/15/2028650,000$32.3M<0.1%History
BA.PABoeing CoDEP CONV PFD A458,654$31.9M<0.1%History
LPLALPL Financial Holdings Inc.COM78,252$27.9M<0.1%History
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$27.4M<0.1%–
SMSM Energy CoCOM1,412,606$26.4M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET769,946$26.2M<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,128$24.8M<0.1%–
Box Inc10316TAB0NOTE 1/1–$24.3M<0.1%–
TTEKTetra Tech IncCOM720,789$24.2M<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,058,000$23.7M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$23.3M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF226,355$23.3M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.3M<0.1%–
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$22.2M<0.1%–
KSSKOHLS CorpStock1,067,082$21.8M<0.1%History
PPGPPG Industries IncStock212,383$21.8M<0.1%History
WSOWatsco IncCOM62,727$21.1M<0.1%History
iShares Tr464288752US HOME CONS ETF216,841$20.9M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$20.6M<0.1%–
Ramaco Res Inc75134PAB1NOTE 11/0–$19.4M<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,707,750$18.2M<0.1%–
FTWPresidio Production CoCL A ORD SHS1,732,500$18.2M<0.1%History
TSTenaris SASPONSORED ADS471,555$18.1M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF376,573$17.1M<0.1%–
iShares Tr464287739U.S. REAL ES ETF180,647$17.0M<0.1%–
CPCanadian Pacific Kansas City LtdCOM225,914$16.6M<0.1%History
Vanguard Real Estate ETF922908553ETF184,811$16.4M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM93,298$16.0M<0.1%History
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$15.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$15.1M<0.1%–
VTYXVentyx Biosciences, Inc.COM1,665,474$15.0M<0.1%History
COOCooper Companies, Inc.COM172,270$14.1M<0.1%History
MRLNMerlin, Inc.SHS CL A1,237,500$13.3M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,297,180$13.2M<0.1%History
PCHPotlatchdeltic CorpCOM328,803$13.1M<0.1%History
ATOAtmos Energy CorpCOM73,350$12.3M<0.1%History
WFGWest Fraser Timber Co., LtdCOM194,859$11.9M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR600,909$11.6M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF95,296$11.5M<0.1%–
KRCKilroy Realty CorpCOM300,627$11.2M<0.1%History
FERFerrovial N.V.ORD SHS171,133$11.1M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW37,481$11.0M<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$10.8M<0.1%–
LWLamb Weston Holdings, Inc.Stock256,355$10.7M<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI324,507$10.7M<0.1%–
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VanEck ETF Trust92189H805RARE EARTH AND S140,959$10.4M<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$10.0M<0.1%–
RHIRobert Half Inc.COM367,027$9.97M<0.1%History
U.S. Global Jets ETF26922A842ETF351,843$9.88M<0.1%–
DVAXDynavax Technologies CorpCOM NEW632,594$9.73M<0.1%History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$9.65M<0.1%–
MKCMcCormick & Co IncStock139,231$9.48M<0.1%History
BIIBBiogen Inc.COM53,754$9.46M<0.1%History
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ZEUSOlympic Steel IncCOM216,950$9.28M<0.1%History
MCMoelis & CoCL A134,411$9.24M<0.1%History
TNGXTango Therapeutics, Inc.COM1,025,553$9.09M<0.1%History
EBEventbrite, Inc.COM CL A1,870,694$8.32M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$8.23M<0.1%–
iShares Tr464288414NATIONAL MUN ETF74,906$8.02M<0.1%–
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GLPIGaming & Leisure Properties, Inc.COM173,479$7.75M<0.1%History