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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
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20387,883$131.8K<0.1%+87,883NewHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$131.9K<0.1%00.0%UnchangedHistory
NAMMWNamib Minerals*W EXP 06/05/203990,000$133.7K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM118,256$136.0K<0.1%−74,092−38.5%ReducedHistory
OppFi Inc.68386H111*W EXP 07/20/2021,049,673$136.5K<0.1%00.0%Unchanged–
DOMOHuckleberry.ai, Inc.Stock44,742$136.9K<0.1%−41,947−48.4%ReducedHistory
WESTWestrock Coffee CoCOM32,215$136.9K<0.1%+11,940+58.9%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW44,856$137.7K<0.1%+44,856NewHistory
ERIIEnergy Recovery, Inc.COM13,900$140.0K<0.1%−49,195−78.0%ReducedHistory
PDYNPalladyne AI Corp.COM NEW23,101$140.2K<0.1%+23,101NewHistory
MXCTMaxcyte, Inc.COM200,505$140.9K<0.1%−463,451−69.8%ReducedHistory
LMRILumexa Imaging Holdings, Inc.COM16,418$141.2K<0.1%−183,582−91.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A46,008$141.2K<0.1%−43,536−48.6%ReducedHistory
VSTMVerastem, Inc.COM NEW26,659$141.3K<0.1%−312,194−92.1%ReducedHistory
ADAMAdamas Trust, Inc.COM19,732$145.2K<0.1%+19,732NewHistory
FORRForrester Research, Inc.COM25,811$146.1K<0.1%−96,513−78.9%ReducedHistory
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/202287,500$146.6K<0.1%00.0%UnchangedHistory
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/203250,000$150.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM227,035$150.9K<0.1%−584,654−72.0%ReducedHistory
SMWBSimilarweb Ltd.SHS58,552$152.8K<0.1%+30,176+106.3%AddedHistory
BCBPBCB Bancorp IncCOM17,174$154.2K<0.1%−18,421−51.8%ReducedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS15,610$156.3K<0.1%+15,610NewHistory
IRTIndependence Realty Trust, Inc.COM10,645$158.5K<0.1%+10,645NewHistory
SDGRSchrodinger, Inc.COM14,041$159.5K<0.1%+14,041NewHistory
CLOVClover Health Investments, Corp.COM CL A91,011$160.2K<0.1%−191,679−67.8%ReducedHistory
AGMBAgomAb Therapeutics NVSPONSORED ADS15,326$160.8K<0.1%+15,326NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW27,169$166.5K<0.1%−6,603−19.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A47,938$168.3K<0.1%−69,508−59.2%ReducedHistory
KCKingsoft Cloud Holdings LtdADS12,828$171.4K<0.1%−348,772−96.5%ReducedHistory
BRTBRT Apartments Corp.COM12,864$171.6K<0.1%+12,864NewHistory
TTAMTitan America SAStock11,584$173.5K<0.1%+11,584NewHistory
LXEOLexeo Therapeutics, Inc.COM30,477$174.9K<0.1%−449,728−93.7%ReducedHistory
RGPResources Connection, Inc.COM48,034$179.2K<0.1%−162,910−77.2%ReducedHistory
BAXBaxter International IncStock10,737$180.4K<0.1%−135,308−92.6%ReducedHistory
PTLOPortillo's Inc.COM CL A34,166$180.7K<0.1%+34,166NewHistory
LABStandard Biotools Inc.COM199,084$183.0K<0.1%+199,084NewHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028725,000$188.5K<0.1%00.0%Unchanged–
FNKOFunko, Inc.COM CL A60,873$191.8K<0.1%−305,565−83.4%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT484,473$193.8K<0.1%00.0%Unchanged–
OPRTOportun Financial CorpCOM42,233$194.7K<0.1%+42,233NewHistory
UEICUniversal Electronics IncCOM47,982$197.7K<0.1%−86,579−64.3%ReducedHistory
OPFIOppFi Inc.COM CL A26,051$200.9K<0.1%+26,051NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,048$200.9K<0.1%−46,915−88.6%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV1,729$201.1K<0.1%+1,729New–
ATECAlphatec Holdings, Inc.COM NEW18,522$201.5K<0.1%−251,591−93.1%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS14,689$201.5K<0.1%+14,689NewHistory
SAILSailPoint, Inc.COM15,284$202.4K<0.1%+15,284NewHistory
BANCBanc of California, Inc.COM11,521$202.5K<0.1%+11,521NewHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/20229,500$202.7K<0.1%−237,500−89.0%Reduced–
HAFCHanmi Financial CorpCOM NEW7,751$204.3K<0.1%−6,230−44.6%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM5,884$204.5K<0.1%−1,200−16.9%Reduced–
PAYCPaycom Software, Inc.Stock1,700$206.6K<0.1%−28,584−94.4%ReducedHistory
SHOEShoe Station Group IncCOM13,402$208.9K<0.1%−77,308−85.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,381$209.3K<0.1%+3,381New–
TMCTMC the metals Co Inc.COM44,841$209.4K<0.1%−43,787−49.4%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF2,600$209.8K<0.1%+2,600New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,893$210.1K<0.1%00.0%Unchanged–
SEERSeer, Inc.COM CL A125,154$210.3K<0.1%−283,403−69.4%ReducedHistory
AEYEAudioeye IncCOM NEW33,119$211.0K<0.1%+33,119NewHistory
Rithm Acquisition Corp.G75751118*W EXP 99/99/999330,000$211.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,608$211.5K<0.1%+2,608New–
IIINInsteel Industries IncCOM6,295$211.6K<0.1%+6,295NewHistory
TCBXThird Coast Bancshares, Inc.COM5,601$211.9K<0.1%+5,601NewHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY12,652$212.2K<0.1%00.0%Unchanged–
SRCE1st Source CorpCOM3,074$212.8K<0.1%−2,099−40.6%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG7,849$214.4K<0.1%−5,471−41.1%Reduced–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF6,219$214.8K<0.1%−1,871−23.1%Reduced–
ULHUniversal Logistics Holdings, Inc.COM10,188$215.4K<0.1%+10,188NewHistory
FFBCFirst Financial BancorpCOM7,738$215.7K<0.1%+7,738NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,519$216.1K<0.1%+230+17.8%Added–
PHIPLDT Inc.SPONSORED ADR10,284$216.4K<0.1%+10,284NewHistory
ATLXAtlas Lithium CorpCOM NEW49,799$216.6K<0.1%+49,799NewHistory
ATEXAnterix Inc.COM5,696$217.5K<0.1%−56,069−90.8%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,755$218.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,647$218.2K<0.1%−500−15.9%Reduced–
SPDR Index Shs FDS78463X400SP CHINA ETF2,349$218.7K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM6,543$221.0K<0.1%+6,543NewHistory
VERAVera Therapeutics, Inc.CL A5,500$221.3K<0.1%+5,500NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD7,861$222.0K<0.1%−2,300−22.6%Reduced–
SCCOSouthern Copper CorpStock1,298$223.3K<0.1%−30,296−95.9%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM24,030$223.7K<0.1%−87,792−78.5%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS44,591$223.8K<0.1%−5,261−10.6%ReducedHistory
CNICanadian National Railway CoStock2,200$226.4K<0.1%−13,606−86.1%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,334$226.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT4,152$228.1K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM5,312$229.3K<0.1%−2,185−29.1%ReducedHistory
FISIFinancial Institutions IncCOM7,253$230.0K<0.1%−7,386−50.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A1,688$230.9K<0.1%+262+18.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN2,930$231.4K<0.1%+2,930New–
FROFrontline plcCOM6,705$233.7K<0.1%−353,963−98.1%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE2,304$234.5K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM6,515$234.7K<0.1%+6,515NewHistory
UFCSUnited Fire Group IncCOM6,435$238.5K<0.1%−300−4.5%ReducedHistory
AORTArtivion, Inc.COM6,526$239.0K<0.1%+1,370+26.6%AddedHistory
TDUPThredUp Inc.CL A73,464$241.0K<0.1%−103,111−58.4%ReducedHistory
HCKTHackett Group, Inc.COM18,534$241.1K<0.1%−69,402−78.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,963$241.3K<0.1%+5,963NewHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF2,227$241.8K<0.1%00.0%Unchanged–
HVIIRONE Nuclear Energy Inc.RIGHT 01/17/2030850,000$242.3K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,062$242.9K<0.1%−124,706−99.2%ReducedHistory

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%–
Crane HBR Acquisition CorpG24979109CL A981,000$10.6M<0.1%–
PSKYParamount Skydance CorpCOM CL B781,619$10.5M<0.1%History
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
SIMOSilicon Motion Technology CORPSPONSORED ADR102,038$9.46M<0.1%History
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