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 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 74,117 | $243.4K | <0.1% | −1,941−2.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 11,572 | $244.9K | <0.1% | +11,572 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 807 | $245.4K | <0.1% | −26,862−97.1% | Reduced | History |
| BSRRSierra Bancorp | COM | 7,256 | $246.1K | <0.1% | −2,735−27.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 2,481 | $246.6K | <0.1% | +2,481 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 30,094 | $247.7K | <0.1% | +30,094 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 26,474 | $248.6K | <0.1% | −2,320−8.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,655 | $249.0K | <0.1% | +3,655 | New | – |
| APEIAmerican Public Education Inc | Stock | 4,390 | $249.7K | <0.1% | +4,390 | New | History |
| ODCOil-Dri Corp of America | COM | 3,859 | $251.2K | <0.1% | −8,032−67.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,168 | $251.4K | <0.1% | −500−18.7% | Reduced | – |
| MBIMbia Inc | COM | 42,616 | $251.9K | <0.1% | −19,987−31.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,427 | $252.3K | <0.1% | +4,427 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 9,785 | $254.3K | <0.1% | +9,785 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 996 | $257.3K | <0.1% | −1,112−52.8% | Reduced | History |
| SSEAStarry Sea Acquisition Corp | SHS | 25,800 | $261.9K | <0.1% | +40.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,609 | $264.6K | <0.1% | −19,869−88.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,900 | $265.0K | <0.1% | +2,900 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $265.1K | <0.1% | 00.0% | Unchanged | – |
| DMCDel Monte Corp | ORD | 6,685 | $269.1K | <0.1% | −10,966−62.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,960 | $270.4K | <0.1% | +3,960 | New | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $275.2K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 97,624 | $275.3K | <0.1% | −9,598−9.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,681 | $277.1K | <0.1% | −10,824−69.8% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 24,714 | $279.3K | <0.1% | +24,714 | New | History |
| SMTISanara MedTech Inc. | COM | 16,323 | $280.4K | <0.1% | +2,020+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $280.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,016 | $282.1K | <0.1% | −600−16.6% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 7,165 | $282.2K | <0.1% | +7,165 | New | – |
| HSTMHealthstream Inc | COM | 13,634 | $282.4K | <0.1% | +3,730+37.7% | Added | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 6,214 | $282.4K | <0.1% | +6,214 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,513 | $282.5K | <0.1% | −875−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,635 | $284.2K | <0.1% | +9,635 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,219 | $284.7K | <0.1% | +300+15.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,160 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 1,656 | $287.1K | <0.1% | −1,329−44.5% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 11,793 | $288.0K | <0.1% | +11,793 | New | History |
| STCStewart Information Services Corp | COM | 4,679 | $288.1K | <0.1% | +4,679 | New | History |
| INGNInogen Inc | COM | 46,643 | $288.3K | <0.1% | +46,643 | New | History |
| WABCWestamerica Bancorporation | COM | 5,549 | $289.4K | <0.1% | −2,993−35.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,202 | $289.8K | <0.1% | +200+6.7% | Added | – |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 29,606 | $294.0K | <0.1% | +29,606 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,970 | $294.4K | <0.1% | +2,703+63.3% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 44,850 | $295.1K | <0.1% | −197,100−81.5% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 13,726 | $296.3K | <0.1% | +13,726 | New | History |
| SNBRQSleep Number Corp | COM | 165,503 | $297.1K | <0.1% | −182,001−52.4% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 6,966 | $297.2K | <0.1% | +6,966 | New | – |
| ACNBAcnb Corp | COM | 6,233 | $298.4K | <0.1% | +1,056+20.4% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 39,327 | $298.9K | <0.1% | −71,588−64.5% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,702 | $300.2K | <0.1% | +7,702 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,262 | $300.2K | <0.1% | −18,080−84.7% | Reduced | History |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 29,947 | $303.7K | <0.1% | +19,947+199.5% | Added | History |
| LRNStride, Inc. | COM | 3,454 | $304.5K | <0.1% | −31,495−90.1% | Reduced | History |
| BLLNBillionToOne, Inc. | CL A | 3,862 | $304.9K | <0.1% | +3,862 | New | History |
| AKTSAktis Oncology, Inc. | COM | 17,062 | $305.2K | <0.1% | +17,062 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 101,934 | $309.9K | <0.1% | −64,319−38.7% | Reduced | History |
| WSRWhitestone REIT | COM | 19,220 | $310.4K | <0.1% | +19,220 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $311.4K | <0.1% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,400 | $312.1K | <0.1% | +5,400 | New | History |
| MLKNMillerknoll, Inc. | COM | 21,680 | $313.5K | <0.1% | −141,412−86.7% | Reduced | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 2,000 | $322.0K | <0.1% | +2,000 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 319,587 | $322.8K | <0.1% | +250,160+360.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 8,822 | $322.8K | <0.1% | −89,623−91.0% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 29,224 | $323.2K | <0.1% | +521+1.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,047 | $326.9K | <0.1% | −240−18.6% | Reduced | – |
| ALMUAeluma, Inc. | COM | 25,000 | $327.3K | <0.1% | +25,000 | New | History |
| ARAYAccuray Inc | COM | 843,646 | $327.4K | <0.1% | −839,623−49.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,595 | $328.3K | <0.1% | +1,595 | New | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 13,872 | $330.2K | <0.1% | −5,296−27.6% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,934 | $330.6K | <0.1% | +866+21.3% | Added | – |
| APIAgora, Inc. | ADS | 94,386 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,384 | $334.8K | <0.1% | +6,384 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,135 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| LIFEEthos Technologies Inc. | CL A | 30,000 | $335.1K | <0.1% | +30,000 | New | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,399 | $335.7K | <0.1% | +9,399 | New | – |
| AMCRAmcor plc | COM NEW | 8,472 | $336.8K | <0.1% | −2,627−23.7% | ReducedConverted for a 1-for-5 split | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,825 | $338.4K | <0.1% | +3,825 | New | – |
| CVCOCavco Industries, Inc. | COM | 699 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 28,034 | $340.6K | <0.1% | −3,518−11.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,873 | $340.7K | <0.1% | +10,873 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 12,803 | $342.7K | <0.1% | −20,727−61.8% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,342 | $345.7K | <0.1% | +21,342 | New | History |
| GNTXGentex Corp | COM | 15,843 | $346.2K | <0.1% | +15,843 | New | History |
| BWBBridgewater Bancshares Inc | COM | 19,561 | $346.2K | <0.1% | −906−4.4% | Reduced | History |
| MVBFMVB Financial Corp | COM | 13,975 | $347.0K | <0.1% | −6,235−30.9% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $348.5K | <0.1% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 65,967 | $349.0K | <0.1% | +14,485+28.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,100 | $350.5K | <0.1% | −162,588−95.8% | Reduced | – |
| RICKRci Hospitality Holdings, Inc. | COM | 15,373 | $350.7K | <0.1% | −24,246−61.2% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 14,536 | $352.1K | <0.1% | −22,072−60.3% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 19,829 | $353.2K | <0.1% | +8,356+72.8% | Added | – |
| FUNSix Flags Entertainment Corporation | COM | 19,900 | $353.2K | <0.1% | −110,921−84.8% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 24,705 | $354.0K | <0.1% | +24,705 | New | History |
| TTGTTechTarget, Inc. | COM NEW | 91,829 | $356.3K | <0.1% | −134,456−59.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,252 | $356.6K | <0.1% | −2,633−16.6% | Reduced | – |
| DCDakota Gold Corp. | COM | 70,955 | $358.3K | <0.1% | +22,008+45.0% | Added | 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 |