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 |
|---|---|---|---|---|---|---|---|
| ADEAAdeia Inc. | COM | 44,344 | $1.46M | <0.1% | +44,344 | New | History |
| LTBRLIGHTBRIDGE Corp | COM | 166,514 | $1.46M | <0.1% | +110,998+199.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 14,600 | $1.46M | <0.1% | −2,858,969−99.5% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 59,668 | $1.47M | <0.1% | −6,445−9.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 69,058 | $1.47M | <0.1% | −6,766−8.9% | Reduced | History |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 8,973 | $1.48M | <0.1% | +1,000+12.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 149,751 | $1.48M | <0.1% | −318,080−68.0% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 14,989 | $1.48M | <0.1% | −41,931−73.7% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 37,225 | $1.48M | <0.1% | +12,553+50.9% | Added | History |
| NNINelnet Inc | CL A | 11,109 | $1.48M | <0.1% | −9,271−45.5% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 43,598 | $1.48M | <0.1% | −4,013−8.4% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 530,006 | $1.48M | <0.1% | +260.0% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 252,636 | $1.49M | <0.1% | +105,197+71.3% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 1,351,656 | $1.49M | <0.1% | −861,163−38.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,022 | $1.49M | <0.1% | +2,022 | New | – |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 149,197 | $1.49M | <0.1% | +48,400+48.0% | Added | History |
| PECEPeace Acquisition Corp. | ORD SHS | 151,000 | $1.50M | <0.1% | +151,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 151,356 | $1.50M | <0.1% | +124,187+457.1% | Added | History |
| BCPCBalchem Corp | COM | 8,897 | $1.50M | <0.1% | −31,371−77.9% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 36,068 | $1.50M | <0.1% | +36,068 | New | History |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 152,531 | $1.51M | <0.1% | +152,531 | New | History |
| CHDNChurchill Downs Inc | COM | 16,820 | $1.51M | <0.1% | −27,203−61.8% | Reduced | History |
| LBLandBridge Co LLC | CL A | 19,042 | $1.51M | <0.1% | +19,042 | New | History |
| ANNXAnnexon, Inc. | COM | 265,284 | $1.51M | <0.1% | −437,515−62.3% | Reduced | History |
| OOMAOoma Inc | COM | 78,848 | $1.52M | <0.1% | −2,591−3.2% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 279,949 | $1.52M | <0.1% | −31,425−10.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 17,651 | $1.52M | <0.1% | −3,306−15.8% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 226,678 | $1.52M | <0.1% | +226,678 | New | History |
| BHBBar Harbor Bankshares | COM | 40,369 | $1.52M | <0.1% | −2,382−5.6% | Reduced | History |
| WINGWingstop Inc. | COM | 8,829 | $1.53M | <0.1% | −19,513−68.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 68,533 | $1.54M | <0.1% | −75,611−52.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,105 | $1.54M | <0.1% | −245,855−98.8% | Reduced | History |
| YSWYYesway, Inc. | COM CL A | 76,000 | $1.54M | <0.1% | +76,000 | New | History |
| FFBCFirst Financial Bancorp | COM | 45,653 | $1.54M | <0.1% | +37,915+490.0% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 26,076 | $1.54M | <0.1% | +26,076 | New | – |
| WTWisdomTree, Inc. | COM | 91,295 | $1.55M | <0.1% | −234,413−72.0% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 98,455 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 33,759 | $1.55M | <0.1% | +12,194+56.5% | Added | History |
| SEPNSepterna, Inc. | COM | 46,483 | $1.56M | <0.1% | +46,483 | New | History |
| LFTOLiftoff Mobile, Inc. | COM | 65,000 | $1.56M | <0.1% | +65,000 | New | History |
| ESEAEuroseas Ltd. | SHS | 23,655 | $1.57M | <0.1% | −10,775−31.3% | Reduced | History |
| VCVisteon Corp | COM NEW | 15,848 | $1.57M | <0.1% | −17,598−52.6% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,217 | $1.58M | <0.1% | +42,217 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 15,495 | $1.58M | <0.1% | −1,902−10.9% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,773 | $1.58M | <0.1% | +19,118+523.1% | Added | – |
| SMPStandard Motor Products, Inc. | Stock | 40,793 | $1.59M | <0.1% | +10,841+36.2% | Added | History |
| AFYAAfya Ltd | CL A COM | 107,284 | $1.59M | <0.1% | +2,778+2.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 9,664 | $1.60M | <0.1% | −62,909−86.7% | Reduced | History |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 158,095 | $1.60M | <0.1% | +3,395+2.2% | Added | History |
| DMCDel Monte Corp | ORD | 57,399 | $1.60M | <0.1% | +50,714+758.6% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 123,440 | $1.60M | <0.1% | +91,587+287.5% | Added | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 345,186 | $1.61M | <0.1% | −34,128−9.0% | Reduced | History |
| FIZZNational Beverage Corp | COM | 51,627 | $1.61M | <0.1% | −4,521−8.1% | Reduced | History |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 278,490 | $1.62M | <0.1% | +162,496+140.1% | Added | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 421,367 | $1.62M | <0.1% | +108,671+34.8% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 36,640 | $1.63M | <0.1% | −36,407−49.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 10,151 | $1.63M | <0.1% | −8,724−46.2% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 55,336 | $1.63M | <0.1% | −39,385−41.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,412 | $1.64M | <0.1% | −2,186−18.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,304 | $1.64M | <0.1% | +28,304 | New | History |
| DAKTDaktronics Inc | COM | 83,747 | $1.64M | <0.1% | −36,562−30.4% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,973,193 | $1.64M | <0.1% | −126,358−6.0% | Reduced | History |
| DCHDauch Corp | COM | 303,295 | $1.64M | <0.1% | +140,314+86.1% | Added | History |
| BLBlackline, Inc. | COM | 58,863 | $1.65M | <0.1% | +42,338+256.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 20,765 | $1.66M | <0.1% | +7,883+61.2% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 54,910 | $1.67M | <0.1% | +31,790+137.5% | Added | – |
| PGCPeapack Gladstone Financial Corp | COM | 35,260 | $1.67M | <0.1% | −26,501−42.9% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 244,113 | $1.67M | <0.1% | −48,976−16.7% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 265,120 | $1.67M | <0.1% | +36,962+16.2% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 50,372 | $1.67M | <0.1% | +50,372 | New | History |
| USLMUnited States Lime & Minerals Inc | COM | 16,027 | $1.68M | <0.1% | −2,000−11.1% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 104,293 | $1.69M | <0.1% | −49,645−32.2% | Reduced | History |
| TFXTeleflex Inc | COM | 13,409 | $1.70M | <0.1% | −103,188−88.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,827 | $1.70M | <0.1% | +43,827 | New | – |
| FPIFarmland Partners Inc. | COM | 176,076 | $1.70M | <0.1% | −318,288−64.4% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 22,778 | $1.71M | <0.1% | +8,147+55.7% | Added | History |
| INMDInMode Ltd. | SHS | 116,726 | $1.71M | <0.1% | −171,482−59.5% | Reduced | History |
| CRAICra International, Inc. | COM | 12,027 | $1.71M | <0.1% | −1,436−10.7% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,140 | $1.72M | <0.1% | +5,140 | New | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 80,453 | $1.72M | <0.1% | +80,453 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 36,712 | $1.72M | <0.1% | −5,840−13.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 139,805 | $1.72M | <0.1% | −263,016−65.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,499 | $1.72M | <0.1% | +22,118+654.2% | Added | – |
| PINEAlpine Income Property Trust, Inc. | COM | 83,282 | $1.73M | <0.1% | −3,332−3.8% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 636,236 | $1.73M | <0.1% | −60,021−8.6% | Reduced | History |
| ENOVEnovis CORP | COM | 83,796 | $1.73M | <0.1% | −18,277−17.9% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 56,404 | $1.74M | <0.1% | −2,861−4.8% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 39,975 | $1.74M | <0.1% | −64,367−61.7% | Reduced | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 24,893 | $1.74M | <0.1% | −261−1.0% | Reduced | – |
| NGSNatural Gas Services Group Inc | COM | 40,422 | $1.74M | <0.1% | +803+2.0% | Added | History |
| MRNAModerna, Inc. | Stock | 24,951 | $1.75M | <0.1% | −641,581−96.3% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 91,415 | $1.75M | <0.1% | +18,344+25.1% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,264 | $1.75M | <0.1% | +28,264 | New | History |
| DECDiversified Energy Co | COMMON STOCK | 126,277 | $1.75M | <0.1% | −163,155−56.4% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,976 | $1.75M | <0.1% | −2,706,949−99.0% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,168 | $1.75M | <0.1% | +35,168 | New | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,216 | $1.76M | <0.1% | −11,361−12.4% | Reduced | 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% | – |