D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,463
- +263 vs. Q1 2026
- Portfolio value
- $161.8B
- +$34.9B (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112 | COM | 75,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $211 | <0.1% | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,527 | $392 | <0.1% | 00.0% | Unchanged | History |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $754 | <0.1% | 00.0% | Unchanged | History |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 50,000 | $800 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $814 | <0.1% | 00.0% | Unchanged | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $909 | <0.1% | 00.0% | Unchanged | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $914 | <0.1% | 00.0% | Unchanged | History |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 55,752 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 12,382 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 199,999 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 83,353 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| SCAGWScage Future | *W EXP 05/15/203 | 68,749 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 199,999 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 168,750 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $4.36K | <0.1% | 00.0% | Unchanged | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 125,000 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 90,749 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| FUSEWFusemachines Inc. | WARRANT | 99,999 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| OSRHWOSR Health, Inc. | COM | 150,000 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 575,000 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 30,800 | $8.48K | <0.1% | −399,646−92.8% | Reduced | History |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 33,333 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 12,500 | $8.78K | <0.1% | +12,500 | New | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 27,143 | $9.49K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 12,100 | $10.2K | <0.1% | −26,751−68.9% | Reduced | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 25,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 30,017 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 45,000 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 17,068 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 125,000 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 150,000 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WENNWWEN Acquisition Corp | COM | 50,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| EVTLVertical Aerospace Ltd. | SHS NEW | 11,021 | $19.2K | <0.1% | +11,021 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 50,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 200,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 25,000 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| QUMSRQuantumsphere Acquisition Corp | RIGHT 08/06/2030 | 125,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 100,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| AVATAvalanche Treasury Corp | COM | 44,469 | $22.3K | <0.1% | +44,469 | New | History |
| KPET Ultra Paceline CorpG53157114 | *W EXP 03/01/203 | 33,333 | $23.0K | <0.1% | +33,333 | New | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 15,000 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 162,500 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,162 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| BLZRWTrailblazer Acquisition Corp. | COM | 66,666 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 125,000 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| HDRNWHadron Energy, Inc. | *W EXP 05/22/203 | 175,000 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 16,144 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 83,333 | $29.2K | <0.1% | +83,333 | New | History |
| MYXXWMaywood Acquisition Corp. 2 | W EXP 04/14/203 | 425,000 | $29.8K | <0.1% | +425,000 | New | History |
Options (886)
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 886 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2.36B |
| MUMicron Technology Inc | Stock | $1.21B | $980.7M |
| AMDAdvanced Micro Devices Inc | Stock | $921.7M | $720.3M |
| NVDANVIDIA Corp | Stock | $781.8M | $487.0M |
| LITELumentum Holdings Inc. | COM | $636.4M | $604.9M |
| METAMeta Platforms, Inc. | Stock | $516.4M | $332.1M |
| TSLATesla, Inc. | Stock | $434.4M | $343.4M |
| MSFTMicrosoft Corp | Stock | $539.5M | $226.3M |
| GOOGLAlphabet Inc. | Stock | $123.5M | $631.0M |
| BEBloom Energy Corp | COM CL A | $614.6M | $128.6M |
| AMZNAmazon Com Inc | Stock | $573.3M | $167.3M |
| NETCloudflare, Inc. | CL A COM | $262.8M | $396.0M |
| PLTRPalantir Technologies Inc. | Stock | $402.6M | $231.1M |
| UNHUnitedHealth Group Inc | Stock | $382.5M | $239.5M |
| WDCWestern Digital Corp | COM | $500.9M | $116.9M |
| INTCIntel Corp | Stock | $324.8M | $292.8M |
| SNDKSandisk Corp | COM | $279.0M | $294.9M |
| GOOGAlphabet Inc. | Stock | $120.8M | $444.0M |
| NFLXNetflix Inc | Stock | $333.0M | $204.9M |
| HOODRobinhood Markets, Inc. | Stock | $272.8M | $263.8M |
| TDToronto Dominion Bank | Stock | $406.8M | $119.0M |
| AAPLApple Inc. | Stock | $159.9M | $360.5M |
| LLYEli Lilly & Co | Stock | $279.1M | $233.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $364.0M | $129.3M |
| DELLDell Technologies Inc. | Stock | $292.2M | $173.0M |
| CIFRCipher Digital Inc. | COM | $21.0M | $434.6M |
| MRVLMarvell Technology, Inc. | COM | $348.4M | $104.1M |
| BNSBank of Nova Scotia | COM | $315.4M | $128.7M |
| BABoeing Co | Stock | $269.2M | $162.0M |
| COINCoinbase Global, Inc. | COM CL A | $202.4M | $225.6M |
| GSGoldman Sachs Group Inc | Stock | $231.0M | $177.3M |
| RDDTReddit, Inc. | Stock | $131.1M | $271.2M |
| BMOBank of Montreal | COM | $338.9M | $57.2M |
| NVONovo Nordisk A S | ADR | $243.9M | $134.1M |
| ORCLOracle Corp | Stock | $278.5M | $86.1M |
| AVGOBroadcom Inc. | Stock | $344.0M | $20.3M |
| CMCanadian Imperial Bank of Commerce | COM | $247.0M | $100.7M |
| BABAAlibaba Group Holding Ltd | ADR | $132.0M | $215.2M |
| ARMArm Holdings PLC | ADR | $180.3M | $133.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $196.7M | $113.3M |
| IRENIREN Ltd | ORDINARY SHARES | $46.6M | $258.1M |
| RYRoyal Bank of Canada | Stock | $134.9M | $169.6M |
| JPMJPMorgan Chase & Co | Stock | $25.9M | $272.4M |
| VRTVertiv Holdings Co | COM CL A | $263.1M | $30.5M |
| PANWPalo Alto Networks Inc | Stock | $208.9M | $84.1M |
| FSLRFirst Solar, Inc. | Stock | $135.0M | $156.6M |
| NBISNebius Group N.V. | Stock | $48.8M | $229.1M |
| CRWVCoreWeave, Inc. | Stock | $144.8M | $133.1M |
| CRMSalesforce, Inc. | Stock | $140.6M | $128.5M |
| UBERUber Technologies, Inc | Stock | $191.8M | $67.0M |
| JNJJohnson & Johnson | Stock | $39.5M | $217.3M |
| TGTTarget Corp | Stock | $144.5M | $107.6M |
| BKNGBooking Holdings Inc. | Stock | $24.5M | $225.0M |
| MSTRStrategy Inc | Stock | $96.9M | $141.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $25.4M | $206.3M |
| SMCISuper Micro Computer, Inc. | Stock | $71.0M | $152.6M |
| VVisa Inc. | Stock | $73.3M | $148.4M |
| MRKMerck & Co., Inc. | Stock | $65.1M | $154.8M |
| CATCaterpillar Inc | Stock | $36.5M | $178.1M |
| XOMExxonMobil Holdings Corp | COM | $43.1M | $169.9M |
| CCitigroup Inc | Stock | $115.2M | $95.3M |
| APPAppLovin Corp | COM CL A | $129.8M | $77.8M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $203.7M | – |
| BACBank of America Corp | Stock | $16.0M | $185.9M |
| MRNAModerna, Inc. | Stock | $97.6M | $101.4M |
| SOFISoFi Technologies, Inc. | Stock | $59.5M | $126.0M |
| RCIRogers Communications Inc | CL B | $133.6M | $51.8M |
| PFEPfizer Inc | Stock | $63.8M | $116.0M |
| ENBEnbridge Inc | Stock | $101.4M | $77.7M |
| HIMSHims & Hers Health, Inc. | Stock | $23.7M | $149.8M |
| NKENIKE, Inc. | Stock | $128.5M | $43.6M |
| WFCWells Fargo & Company | Stock | $58.2M | $108.7M |
| UPSUnited Parcel Service Inc | Stock | $62.7M | $99.2M |
| ASMLASML Holding NV | ADR | $62.1M | $97.9M |
| MELIMercadolibre Inc | COM | $94.7M | $64.8M |
| TTETotalEnergies SE | ACT | $122.1M | $31.2M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $119.8M |
| DASHDoorDash, Inc. | Stock | $76.3M | $68.8M |
| ZSZscaler, Inc. | Stock | $63.0M | $81.5M |
| ALABAstera Labs, Inc. | Stock | $64.3M | $78.6M |
| NEMNEWMONT Corp | Stock | $89.1M | $53.6M |
| LULUlululemon athletica inc. | Stock | $95.9M | $44.5M |
| SNOWSnowflake Inc. | Stock | $112.1M | $24.2M |
| SBUXStarbucks Corp | Stock | $90.5M | $40.8M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $18.2M | $112.7M |
| GWWW.W. Grainger, Inc. | Stock | $36.7M | $93.3M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $129.5M |
| HDHome Depot, Inc. | Stock | $69.2M | $56.7M |
| UUUUEnergy Fuels Inc | COM NEW | – | $124.5M |
| WULFTerawulf Inc. | COM | $72.0M | $52.1M |
| ADBEAdobe Inc. | Stock | $57.5M | $64.5M |
| DISWalt Disney Co | Stock | $58.9M | $59.3M |
| CVXChevron Corp | Stock | $37.4M | $79.4M |
| SUSuncor Energy Inc | Stock | $92.7M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $86.2M | $25.9M |
| CVNACarvana Co. | CL A | $42.9M | $69.3M |
| MPMP Materials Corp. | COM CL A | $32.9M | $78.4M |
| NOWServiceNow, Inc. | Stock | $86.1M | $24.4M |
| AXONAxon Enterprise, Inc. | COM | $85.4M | $23.0M |
| RKLBRocket Lab Corp | COM | $22.9M | $80.9M |
Sold out since Q1 2026 (343)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.09B | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $264.3M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $240.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $240.5M | 0.2% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $162.2M | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $124.6M | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $109.3M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $106.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $106.0M | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $97.7M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $93.9M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $83.9M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $76.5M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $68.4M | 0.1% | – |
| SRESempra | Stock | 672,770 | $65.4M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $58.8M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $56.3M | <0.1% | History |
| OCOwens Corning | Stock | 499,158 | $54.0M | <0.1% | History |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $51.6M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $48.4M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $40.8M | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $40.2M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $38.3M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $35.9M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $30.1M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $28.7M | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $27.1M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 132,683 | $26.0M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $25.6M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $23.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 648,772 | $22.8M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 310,405 | $20.9M | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $20.5M | <0.1% | History |
| VLTOVeralto Corp | Stock | 228,038 | $20.2M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 180,377 | $20.1M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $20.1M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $19.6M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $18.2M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 447,728 | $18.1M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $18.0M | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $17.9M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,210,064 | $17.0M | <0.1% | History |
| HEIHeico Corp | COM | 56,794 | $15.6M | <0.1% | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $15.4M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $15.4M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $15.4M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $14.4M | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,192,061 | $14.2M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $14.2M | <0.1% | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $14.1M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $14.0M | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $13.8M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $13.7M | <0.1% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $13.1M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $12.8M | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $12.4M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $12.2M | <0.1% | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $12.1M | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $11.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 84,153 | $11.5M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $11.0M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $10.9M | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $10.8M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $10.6M | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $10.6M | <0.1% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $10.5M | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.4M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $10.3M | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $10.3M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $10.1M | <0.1% | History |
| SEESealed Air Corp | COM | 238,206 | $10.0M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $9.81M | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $9.41M | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $9.15M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $8.68M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $8.48M | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $8.07M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $8.03M | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $7.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $7.52M | <0.1% | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $7.50M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $7.36M | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $7.25M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $7.06M | <0.1% | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $6.97M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $6.85M | <0.1% | History |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $6.71M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 520,567 | $6.59M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,395,503 | $6.45M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $6.37M | <0.1% | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $6.22M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $6.21M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $6.11M | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $6.06M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.57M | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $5.52M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $5.47M | <0.1% | History |
| PSXPhillips 66 | Stock | 29,386 | $5.35M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5.30M | <0.1% | – |