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.
- Positions
- 3,200
- +32 vs. Q4 2025
- Portfolio value
- $126.9B
- −$4.59B (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 119,035 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ADACWAmerican Drive Acquisition Co | *W EXP 02/06/203 | 116,666 | $35.0K | <0.1% | +116,666 | New | History |
| URGUr-Energy Inc | COM | 23,654 | $35.2K | <0.1% | −63,199−72.8% | Reduced | History |
| GPACWGeneral Purpose Acquisition Corp. | *W EXP 12/03/203 | 150,000 | $36.0K | <0.1% | +150,000 | New | History |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 75,000 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 116,666 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| MUZEWMuzero Acquisition Corp | *W EXP 01/30/203 | 162,500 | $37.4K | <0.1% | +162,500 | New | History |
| VRAVera Bradley, Inc. | COM | 11,838 | $37.4K | <0.1% | −13,262−52.8% | Reduced | History |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 430,446 | $39.0K | <0.1% | +430,446 | New | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 150,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| KBONWKarbon Capital Partners Corp. | *W EXP 12/11/203 | 100,000 | $40.0K | <0.1% | +100,000 | New | History |
| Legato Merger Corp. IVG7318R113 | *W EXP 99/99/999 | 125,000 | $40.2K | <0.1% | +125,000 | New | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 166,666 | $41.9K | <0.1% | +166,666 | New | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 137,500 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| ABATAmerican Battery Technology Co | COM NEW | 15,500 | $43.2K | <0.1% | +15,500 | New | History |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 300,000 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| DBCAWD. Boral Acquisition I Corp. | *W EXP 01/30/203 | 150,000 | $46.2K | <0.1% | +150,000 | New | History |
| SCPQWSocial Commerce Partners Corp | *W EXP 02/13/203 | 175,000 | $47.3K | <0.1% | +175,000 | New | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 240,000 | $48.0K | <0.1% | +240,000 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| PTORWPraetorian Acquisition Corp. | *W EXP 01/16/203 | 166,666 | $50.0K | <0.1% | +166,666 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 40,855 | $50.7K | <0.1% | −108,711−72.7% | Reduced | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 56,753 | $53.9K | <0.1% | −4,176,877−98.7% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 22,795 | $55.4K | <0.1% | −411,708−94.8% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 43,624 | $57.1K | <0.1% | −128,424−74.6% | Reduced | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ARCIWArchimedes Tech SPAC Partners III Co. | *W EXP 01/23/203 | 106,250 | $58.4K | <0.1% | +106,250 | New | History |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 66,666 | $58.4K | <0.1% | +66,666 | New | History |
| BYNDBeyond Meat, Inc. | COM | 83,743 | $58.8K | <0.1% | +83,743 | New | History |
| RRRichtech Robotics Inc. | CL B | 28,168 | $58.9K | <0.1% | +28,168 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 12,864 | $59.8K | <0.1% | −31,262−70.8% | Reduced | History |
| Safeguard Acquisition Corp.G77676115 | *W EXP 99/99/999 | 150,000 | $60.0K | <0.1% | +150,000 | New | – |
| ENVXEnovix Corp | COM | 12,457 | $64.5K | <0.1% | −91,682−88.0% | Reduced | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 50,000 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| VHCPWVine Hill Capital Investment Corp. II | *W EXP 11/25/203 | 183,333 | $69.7K | <0.1% | +183,333 | New | History |
| SilverBox Corp VG8148S115 | *W EXP 09/16/203 | 166,666 | $70.7K | <0.1% | +166,666 | New | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 18,149 | $75.3K | <0.1% | −923,048−98.1% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 163,557 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 14,051 | $77.3K | <0.1% | +14,051 | New | History |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 325,000 | $78.1K | <0.1% | +325,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $80.3K | <0.1% | 00.0% | Unchanged | – |
| SITCSITE Centers Corp. | COM | 14,864 | $80.3K | <0.1% | +14,864 | New | History |
| OIMAWOneIM Acquisition Corp. | *W EXP 01/07/203 | 125,000 | $81.3K | <0.1% | +125,000 | New | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 10,978 | $81.6K | <0.1% | +10,978 | New | History |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 272,133 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $82.2K | <0.1% | 00.0% | Unchanged | – |
| EMPDEmpery Digital Inc. | COM NEW | 19,432 | $82.2K | <0.1% | +19,432 | New | History |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $83.2K | <0.1% | 00.0% | Unchanged | – |
| MVSTMicrovast Holdings, Inc. | COM | 57,114 | $85.7K | <0.1% | +36,302+174.4% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 14,603 | $85.7K | <0.1% | +14,603 | New | History |
| KRAQWKRAKacquisition Corp | *W EXP 12/23/203 | 150,000 | $90.0K | <0.1% | +150,000 | New | History |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 62,500 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 129,718 | $94.0K | <0.1% | +129,718 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 11,873 | $95.3K | <0.1% | −14,654−55.2% | Reduced | History |
| PHRPhreesia, Inc. | COM | 11,541 | $96.7K | <0.1% | +11,541 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 27,419 | $97.1K | <0.1% | −237,098−89.6% | Reduced | History |
| SORNWSoren Acquisition Corp. | *W EXP 12/19/203 | 308,333 | $98.7K | <0.1% | +308,333 | New | History |
| XGNExagen Inc. | COM | 34,569 | $103.7K | <0.1% | +2,990+9.5% | Added | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $104.1K | <0.1% | 00.0% | Unchanged | – |
| CVRXCVRx, Inc. | COM | 11,229 | $106.2K | <0.1% | −84,983−88.3% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,900 | $107.2K | <0.1% | +16,900 | New | History |
| SSTISoundthinking, Inc. | COM | 16,275 | $107.7K | <0.1% | −12,778−44.0% | Reduced | History |
| AGENAgenus Inc | COM NEW | 33,269 | $111.1K | <0.1% | −94,369−73.9% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 38,670 | $111.4K | <0.1% | −22,230−36.5% | Reduced | History |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| IEAGRInfinite Eagle Acquisition Corp. | RIGHT 01/13/2031 | 625,000 | $112.5K | <0.1% | +625,000 | New | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 13,831 | $118.9K | <0.1% | −1,147−7.7% | Reduced | History |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $121.5K | <0.1% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 17,380 | $123.9K | <0.1% | −10,965−38.7% | Reduced | History |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| EPMEvolution Petroleum Corp | COM | 27,688 | $126.8K | <0.1% | +27,688 | New | History |
| GOSSGossamer Bio, Inc. | COM | 389,431 | $127.9K | <0.1% | +190,722+96.0% | Added | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 37,500 | $129.4K | <0.1% | −100,000−72.7% | Reduced | History |
| Chenghe Acquisition II CoG71604113 | *W EXP 05/30/203 | 87,500 | $129.8K | <0.1% | 00.0% | Unchanged | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 23,807 | $131.2K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $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 Inc | Stock | $442.1M | $286.6M |
| GOOGLAlphabet Inc. | Stock | $169.9M | $558.4M |
| MSFTMicrosoft Corp | Stock | $505.3M | $217.1M |
| AMDAdvanced Micro Devices Inc | Stock | $384.6M | $315.1M |
| AMZNAmazon Com Inc | Stock | $376.8M | $311.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $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 Inc | Stock | $320.0M | $229.5M |
| BABoeing Co | Stock | $304.2M | $228.0M |
| NFLXNetflix Inc | Stock | $260.8M | $258.0M |
| COINCoinbase Global, Inc. | COM CL A | $250.0M | $243.2M |
| LLYEli Lilly & Co | Stock | $317.3M | $170.8M |
| SNDKSandisk Corp | COM | $346.8M | $134.9M |
| ORCLOracle Corp | Stock | $290.8M | $184.4M |
| BABAAlibaba Group Holding Ltd | ADR | $143.1M | $294.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $432.9M |
| TDToronto Dominion Bank | Stock | $295.7M | $112.0M |
| AVGOBroadcom Inc. | Stock | $230.4M | $173.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $386.6M | $17.0M |
| HOODRobinhood Markets, Inc. | Stock | $172.5M | $198.1M |
| RDDTReddit, Inc. | Stock | $118.8M | $221.8M |
| WDCWestern Digital Corp | COM | $304.4M | $32.3M |
| BNSBank of Nova Scotia | COM | $226.8M | $104.0M |
| BEBloom Energy Corp | COM CL A | $259.8M | $64.7M |
| GSGoldman Sachs Group Inc | Stock | $150.9M | $173.1M |
| JPMJPMorgan Chase & Co | Stock | $27.7M | $293.9M |
| MSTRStrategy Inc | Stock | $148.7M | $162.2M |
| UBERUber Technologies, Inc | Stock | $204.5M | $99.4M |
| BMOBank of Montreal | COM | $235.4M | $60.4M |
| JNJJohnson & Johnson | Stock | $37.4M | $240.6M |
| CMCanadian Imperial Bank of Commerce | COM | $187.1M | $82.9M |
| NVONovo Nordisk A S | ADR | $214.7M | $52.6M |
| PFEPfizer Inc | Stock | $107.8M | $157.8M |
| BKNGBooking Holdings Inc. | Stock | $5.89M | $244.6M |
| IRENIREN Ltd | ORDINARY 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 Inc | CL B | $165.9M | $70.9M |
| TGTTarget Corp | Stock | $140.1M | $94.3M |
| FSLRFirst Solar, Inc. | Stock | $103.6M | $124.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.4M | $95.8M |
| RYRoyal Bank of Canada | Stock | $72.3M | $148.7M |
| XOMExxonMobil Holdings Corp | COM | $19.1M | $191.5M |
| INTCIntel Corp | Stock | $128.2M | $81.7M |
| DELLDell Technologies Inc. | Stock | $143.3M | $65.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $204.1M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $112.7M | $91.0M |
| TTETotalEnergies SE | ACT | $160.9M | $42.3M |
| SMCISuper Micro Computer, Inc. | Stock | $55.3M | $145.7M |
| PANWPalo Alto Networks Inc | Stock | $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 NV | ADR | $64.3M | $113.7M |
| ADBEAdobe Inc. | Stock | $77.6M | $100.1M |
| CVXChevron Corp | Stock | $80.8M | $96.6M |
| SBUXStarbucks Corp | Stock | $103.3M | $69.9M |
| ENBEnbridge Inc | Stock | $93.6M | $79.6M |
| CCitigroup Inc | Stock | $100.7M | $66.6M |
| UUUUEnergy Fuels Inc | COM NEW | – | $165.0M |
| ZSZscaler, Inc. | Stock | $71.1M | $88.3M |
| VVisa Inc. | Stock | $14.2M | $141.6M |
| CATCaterpillar Inc | Stock | $23.2M | $131.9M |
| COSTCostco Wholesale Corp | Stock | $46.5M | $107.6M |
| ARMArm Holdings PLC | ADR | $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 Inc | COM | $88.0M | $47.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.35M | $130.6M |
| ALBAlbemarle Corp | Stock | $110.1M | $21.1M |
| PYPLPayPal Holdings, Inc. | Stock | $93.5M | $36.0M |
| JDJD.com, Inc. | SPON ADS CL A | $108.7M | $16.1M |
| APPAppLovin Corp | COM CL A | $79.5M | $44.0M |
| VZVerizon Communications Inc | Stock | $3.11M | $120.3M |
| SPOTSpotify Technology S.A. | Stock | $87.4M | $35.0M |
| NOWServiceNow, Inc. | Stock | $97.7M | $24.2M |
| BCEBce Inc | COM NEW | $66.7M | $54.7M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $25.1M | $95.2M |
| SUSuncor Energy Inc | Stock | $102.8M | $12.3M |
| UPSUnited Parcel Service Inc | Stock | $66.3M | $48.7M |
| VRTVertiv Holdings Co | COM 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 Corp | Stock | $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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $804.8M | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $214.7M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $210.8M | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $177.0M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $152.3M | 0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $130.0M | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $125.1M | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $114.5M | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $100.7M | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $89.4M | 0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $85.1M | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $80.1M | 0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $72.1M | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $70.6M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $66.8M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $64.7M | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.0M | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $57.8M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $55.6M | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $55.3M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $52.2M | <0.1% | History |
| EXASExact Sciences Corp | COM | 502,142 | $51.0M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $47.4M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $47.1M | <0.1% | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $45.5M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $44.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $44.5M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $42.6M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $42.1M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 776,352 | $41.8M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $41.4M | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $37.1M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $35.0M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $33.8M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $33.7M | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $32.7M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $32.3M | <0.1% | History |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $31.9M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $27.9M | <0.1% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.4M | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $26.4M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $26.2M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $24.8M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $24.3M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $24.2M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $23.7M | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $23.3M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $23.3M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $22.3M | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $22.2M | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $21.8M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 212,383 | $21.8M | <0.1% | History |
| WSOWatsco Inc | COM | 62,727 | $21.1M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $20.9M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.6M | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $19.4M | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $18.2M | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $18.2M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 471,555 | $18.1M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $17.1M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $17.0M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $16.6M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $16.4M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $16.0M | <0.1% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.1M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $15.0M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 172,270 | $14.1M | <0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $13.3M | <0.1% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $13.2M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 328,803 | $13.1M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 73,350 | $12.3M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $11.9M | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $11.6M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $11.5M | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $11.2M | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 171,133 | $11.1M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $11.0M | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $10.8M | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $10.7M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $10.7M | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $10.6M | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $10.5M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $10.4M | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.0M | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $9.97M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $9.88M | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $9.73M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $9.65M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $9.48M | <0.1% | History |
| BIIBBiogen Inc. | COM | 53,754 | $9.46M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $9.46M | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 216,950 | $9.28M | <0.1% | History |
| MCMoelis & Co | CL A | 134,411 | $9.24M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $9.09M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $8.32M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.23M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $8.02M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $7.75M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $7.75M | <0.1% | History |