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 |
|---|---|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 29,663 | $1.16M | <0.1% | +29,663 | New | History |
| AZOAutoZone Inc | COM | 364 | $1.16M | <0.1% | −43,670−99.2% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 145,721 | $1.16M | <0.1% | −86,744−37.3% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,924 | $1.17M | <0.1% | +12,971+108.5% | Added | History |
| GEFGreif, Inc | CL A | 15,670 | $1.17M | <0.1% | +15,670 | New | History |
| LADRLadder Capital Corp | CL A | 117,348 | $1.17M | <0.1% | +66,131+129.1% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 205,145 | $1.17M | <0.1% | +205,145 | New | History |
| LNNLindsay Corp | COM | 9,476 | $1.17M | <0.1% | +61+0.6% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 30,570 | $1.17M | <0.1% | +30,570 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 42,920 | $1.18M | <0.1% | +42,920 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 68,649 | $1.18M | <0.1% | −117,105−63.0% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,330 | $1.18M | <0.1% | +27,078+204.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,188 | $1.19M | <0.1% | −19,028−69.9% | Reduced | – |
| CLARClarus Corp | COM | 376,670 | $1.19M | <0.1% | +133,224+54.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 28,400 | $1.19M | <0.1% | −163,354−85.2% | Reduced | History |
| RMDResmed Inc | COM | 6,121 | $1.19M | <0.1% | −5,455−47.1% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 338,208 | $1.19M | <0.1% | +65,605+24.1% | Added | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 15,860 | $1.20M | <0.1% | +10,218+181.1% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 47,342 | $1.21M | <0.1% | +8,284+21.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,116 | $1.22M | <0.1% | +16,116 | New | – |
| OCULOcular Therapeutix, Inc | COM | 124,457 | $1.22M | <0.1% | −94,021−43.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 17,132 | $1.23M | <0.1% | +8,888+107.8% | Added | History |
| RBARB Global Inc. | COM | 10,608 | $1.24M | <0.1% | +10,608 | New | History |
| TPLTexas Pacific Land Corp | Stock | 2,828 | $1.24M | <0.1% | +1,705+151.8% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 51,246 | $1.24M | <0.1% | −41,672−44.8% | Reduced | History |
| NOVTNovanta Inc | COM | 7,634 | $1.24M | <0.1% | −7,457−49.4% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 825,788 | $1.24M | <0.1% | +1,235+0.1% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 5,676 | $1.24M | <0.1% | −2,045−26.5% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 56,312 | $1.24M | <0.1% | +56,312 | New | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 282,249 | $1.24M | <0.1% | +98,069+53.2% | Added | History |
| EFXTEnerflex Ltd. | COM | 50,700 | $1.24M | <0.1% | −356,571−87.6% | Reduced | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 19,479 | $1.24M | <0.1% | +19,479 | New | – |
| TCBKTrico Bancshares | COM | 23,124 | $1.25M | <0.1% | +13,296+135.3% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 13,830 | $1.25M | <0.1% | +13,830 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 14,003 | $1.26M | <0.1% | −342,759−96.1% | Reduced | History |
| BCALCalifornia BanCorp | COM | 60,541 | $1.26M | <0.1% | −4,132−6.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,121 | $1.26M | <0.1% | +10,121 | New | – |
| SHOEShoe Station Group Inc | COM | 85,220 | $1.26M | <0.1% | +71,818+535.9% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 10,640 | $1.27M | <0.1% | +10,640 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,438 | $1.27M | <0.1% | +4,438 | New | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 15,180 | $1.27M | <0.1% | +12,580+483.8% | Added | – |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 127,282 | $1.27M | <0.1% | +381+0.3% | Added | History |
| RCReady Capital Corp | COM | 727,537 | $1.27M | <0.1% | +68,350+10.4% | Added | History |
| SHBIShore Bancshares Inc | COM | 55,940 | $1.28M | <0.1% | +6,647+13.5% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 114,779 | $1.29M | <0.1% | +8,284+7.8% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 147,620 | $1.29M | <0.1% | −324,003−68.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 409,574 | $1.30M | <0.1% | −293,581−41.8% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 16,947 | $1.30M | <0.1% | −34,550−67.1% | Reduced | History |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 5,455 | $1.31M | <0.1% | −6,303−53.6% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 65,472 | $1.32M | <0.1% | +29,786+83.5% | Added | History |
| GISGeneral Mills Inc | Stock | 37,982 | $1.32M | <0.1% | +37,982 | New | History |
| STGWStagwell Inc | COM CL A | 178,104 | $1.32M | <0.1% | +178,104 | New | History |
| AACIArmada Acquisition Corp. III | ORD SHS CL A | 133,072 | $1.32M | <0.1% | +133,072 | New | History |
| CMCOColumbus McKinnon Corp | COM | 87,536 | $1.32M | <0.1% | −12,447−12.4% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 798,369 | $1.33M | <0.1% | −15,066−1.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 91,613 | $1.33M | <0.1% | +17,543+23.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,473 | $1.33M | <0.1% | +6,533+59.7% | Added | History |
| SPOKSpok Holdings, Inc | COM | 130,163 | $1.33M | <0.1% | +40,712+45.5% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 60,161 | $1.34M | <0.1% | +60,161 | New | History |
| CRMDCorMedix Inc. | COM | 171,807 | $1.35M | <0.1% | +171,807 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 60,268 | $1.35M | <0.1% | −99,370−62.2% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 38,583 | $1.35M | <0.1% | +15,149+64.6% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 78,244 | $1.35M | <0.1% | +41,488+112.9% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 21,457 | $1.36M | <0.1% | −21,000−49.5% | Reduced | – |
| ISTRInvestar Holding Corp | COM | 45,300 | $1.36M | <0.1% | +45,300 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,774 | $1.36M | <0.1% | +5,130+24.8% | Added | – |
| RDWRRadware Ltd | ORD | 44,146 | $1.36M | <0.1% | +17,957+68.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,791 | $1.36M | <0.1% | −169,904−86.8% | Reduced | History |
| EBFEnnis, Inc. | COM | 64,306 | $1.37M | <0.1% | +46,227+255.7% | Added | History |
| AESAES Corp | Stock | 93,215 | $1.37M | <0.1% | −42,120−31.1% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 582,629 | $1.37M | <0.1% | −254,783−30.4% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 38,127 | $1.37M | <0.1% | +38,127 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 104,423 | $1.37M | <0.1% | +5,429+5.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 212,630 | $1.38M | <0.1% | −144,170−40.4% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 477,703 | $1.38M | <0.1% | +165,575+53.0% | Added | History |
| OABIOmniAb, Inc. | COM | 559,404 | $1.38M | <0.1% | +179,150+47.1% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 35,711 | $1.38M | <0.1% | +35,711 | New | – |
| CWBCCommunity West Bancshares | COM | 51,345 | $1.38M | <0.1% | +51,345 | New | History |
| RSReliance, Inc. | COM | 3,708 | $1.39M | <0.1% | −1,770−32.3% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,372 | $1.39M | <0.1% | +2,730+9.5% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 122,947 | $1.39M | <0.1% | +122,947 | New | – |
| WKWorkiva Inc | COM CL A | 28,741 | $1.39M | <0.1% | −9,720−25.3% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 18,313 | $1.40M | <0.1% | +5,323+41.0% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 383,050 | $1.41M | <0.1% | −254,794−39.9% | Reduced | History |
| GATXGatx Corp | COM | 7,934 | $1.41M | <0.1% | −21,784−73.3% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 169,957 | $1.41M | <0.1% | −48,766−22.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 142,207 | $1.41M | <0.1% | +97,357+217.1% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 39,824 | $1.41M | <0.1% | +4,113+11.5% | Added | – |
| INSGInseego Corp. | COM NEW | 136,589 | $1.41M | <0.1% | +52,474+62.4% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 185,682 | $1.41M | <0.1% | −60,865−24.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 37,571 | $1.41M | <0.1% | −41,625−52.6% | Reduced | History |
| DGICADonegal Group Inc | CL A | 75,242 | $1.42M | <0.1% | +75,242 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 15,341 | $1.42M | <0.1% | +15,341 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 25,353 | $1.42M | <0.1% | +25,353 | New | – |
| TRMKTrustmark Corp | COM | 30,976 | $1.43M | <0.1% | +22,150+251.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,259 | $1.44M | <0.1% | +7,091+327.1% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 25,608 | $1.44M | <0.1% | +13,008+103.2% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 44,091 | $1.45M | <0.1% | +44,091 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 34,816 | $1.46M | <0.1% | +34,816 | New | – |
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% | – |