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 |
|---|---|---|---|---|---|---|---|
| QCRHQCR Holdings Inc | COM | 18,073 | $1.76M | <0.1% | −1,223−6.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,906 | $1.76M | <0.1% | −142,018−97.3% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 127,858 | $1.76M | <0.1% | +127,858 | New | History |
| PKEPark Aerospace Corp | COM | 46,281 | $1.77M | <0.1% | +24,795+115.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 197,578 | $1.77M | <0.1% | −194,204−49.6% | Reduced | History |
| ALISCalisa Acquisition Corp | ORD SHS | 174,200 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 247,180 | $1.77M | <0.1% | −100,340−28.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 151,575 | $1.77M | <0.1% | −870,982−85.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 20,593 | $1.78M | <0.1% | −30,900−60.0% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 11,989 | $1.78M | <0.1% | +9,762+438.3% | Added | – |
| NEWTNewtekOne, Inc. | COM NEW | 120,055 | $1.78M | <0.1% | −22,953−16.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 24,895 | $1.79M | <0.1% | +24,895 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,637 | $1.79M | <0.1% | +30,637 | New | – |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 171,612 | $1.81M | <0.1% | +1,500+0.9% | Added | History |
| CALYCallaway Golf Co | COM | 96,296 | $1.81M | <0.1% | −269,467−73.7% | Reduced | History |
| LIFEEthos Technologies Inc. | CL A | 99,814 | $1.81M | <0.1% | +69,814+232.7% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,741,056 | $1.81M | <0.1% | −1,753,525−50.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 11,173 | $1.81M | <0.1% | +3,368+43.2% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 103,633 | $1.82M | <0.1% | +93,349+907.7% | Added | History |
| ETREntergy Corp | COM | 15,837 | $1.82M | <0.1% | +11,130+236.5% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 61,696 | $1.82M | <0.1% | +41,713+208.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,753 | $1.82M | <0.1% | −18,600−68.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,020 | $1.83M | <0.1% | −116,070−82.3% | Reduced | History |
| TRCTejon Ranch Co | COM | 97,953 | $1.83M | <0.1% | +45,987+88.5% | Added | History |
| HTHHilltop Holdings Inc. | COM | 47,235 | $1.83M | <0.1% | +47,235 | New | History |
| ABUSArbutus Biopharma Corp | COM | 381,863 | $1.83M | <0.1% | +238,662+166.7% | Added | History |
| OVVOvintiv Inc. | COM | 34,844 | $1.83M | <0.1% | −232,381−87.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 126,525 | $1.83M | <0.1% | −12,026−8.7% | Reduced | History |
| CECelanese Corp | Stock | 39,905 | $1.84M | <0.1% | −142,170−78.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 13,746 | $1.84M | <0.1% | −267,436−95.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 20,431 | $1.85M | <0.1% | +20,431 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 18,121 | $1.85M | <0.1% | −33,865−65.1% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 75,899 | $1.85M | <0.1% | +75,899 | New | – |
| SENEASeneca Foods Corp | CL A | 10,683 | $1.86M | <0.1% | +3,591+50.6% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 460,258 | $1.87M | <0.1% | +136,758+42.3% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 87,024 | $1.87M | <0.1% | +62,284+251.8% | Added | History |
| UECUranium Energy Corp | COM | 175,749 | $1.87M | <0.1% | −76,983−30.5% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 148,232 | $1.88M | <0.1% | +57,535+63.4% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 48,195 | $1.88M | <0.1% | −38,262−44.3% | Reduced | – |
| SABRSabre Corp | COM | 899,500 | $1.88M | <0.1% | +605,000+205.4% | Added | History |
| TENBTenable Holdings, Inc. | COM | 51,089 | $1.88M | <0.1% | −233,728−82.1% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 18,619 | $1.89M | <0.1% | +4,084+28.1% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 225,200 | $1.89M | <0.1% | +22,700+11.2% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 57,847 | $1.89M | <0.1% | +7,875+15.8% | Added | History |
| KFYKorn Ferry | COM NEW | 28,465 | $1.90M | <0.1% | −41,748−59.5% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 98,137 | $1.90M | <0.1% | +37,631+62.2% | Added | – |
| CAECae Inc | COM | 76,213 | $1.91M | <0.1% | −261,686−77.4% | Reduced | History |
| CBTCabot Corp | COM | 21,025 | $1.91M | <0.1% | −148,123−87.6% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 40,014 | $1.91M | <0.1% | +40,014 | New | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 26,599 | $1.91M | <0.1% | +8,003+43.0% | Added | History |
| MKSIMKS Inc | COM | 4,325 | $1.92M | <0.1% | −115,848−96.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 52,879 | $1.93M | <0.1% | −48,548−47.9% | Reduced | History |
| ADTADT Inc. | COM | 298,743 | $1.94M | <0.1% | −1,460,497−83.0% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 66,686 | $1.95M | <0.1% | +44,977+207.2% | Added | History |
| CIONCION Investment Corp | COM | 312,707 | $1.95M | <0.1% | −35,933−10.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 24,780 | $1.96M | <0.1% | +24,780 | New | – |
| MSBIMidland States Bancorp, Inc. | COM | 63,063 | $1.96M | <0.1% | −24,471−28.0% | Reduced | History |
| TFSLTFS Financial CORP | COM | 111,041 | $1.97M | <0.1% | +27,211+32.5% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 218,707 | $1.97M | <0.1% | +204,807+1,473.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,574 | $1.97M | <0.1% | +18,574 | New | – |
| FCFranklin Covey Co | COM | 80,548 | $1.98M | <0.1% | +30,548+61.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 106,346 | $1.98M | <0.1% | +44,774+72.7% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 76,841 | $1.98M | <0.1% | −88,174−53.4% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 133,177 | $1.99M | <0.1% | +133,177 | New | History |
| KPETKPET Ultra Paceline Corp | ORD CL A | 200,000 | $2.00M | <0.1% | +200,000 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 16,560 | $2.00M | <0.1% | +6,943+72.2% | Added | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2.00M | <0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 132,403 | $2.00M | <0.1% | +7,068+5.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 185,368 | $2.01M | <0.1% | −298,895−61.7% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 380,690 | $2.01M | <0.1% | −63,396−14.3% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 72,691 | $2.01M | <0.1% | +35,019+93.0% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 79,138 | $2.02M | <0.1% | +5,846+8.0% | Added | History |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| HAWKHawkEye 360, Inc. | COM SHS | 100,000 | $2.02M | <0.1% | +100,000 | New | History |
| DDominion Energy, Inc | Stock | 29,613 | $2.02M | <0.1% | −129,025−81.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 60,947 | $2.03M | <0.1% | +11,328+22.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 29,865 | $2.03M | <0.1% | −23,020−43.5% | Reduced | History |
| IMMRImmersion Corp | COM | 299,699 | $2.03M | <0.1% | −335−0.1% | Reduced | History |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 200,000 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 36,195 | $2.03M | <0.1% | +9,792+37.1% | Added | History |
| AVNTAvient Corp | COM | 55,021 | $2.03M | <0.1% | −180,142−76.6% | Reduced | History |
| CRVLCorvel Corp | COM | 32,560 | $2.04M | <0.1% | −45,537−58.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,764 | $2.04M | <0.1% | −300,856−98.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 34,384 | $2.05M | <0.1% | −6,235−15.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 149,924 | $2.05M | <0.1% | +88,704+144.9% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 66,963 | $2.06M | <0.1% | +32,529+94.5% | Added | History |
| DGIIDigi International Inc | COM | 27,464 | $2.06M | <0.1% | +2,123+8.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 18,693 | $2.06M | <0.1% | +18,693 | New | – |
| LGIHLGI Homes, Inc. | COM | 32,384 | $2.06M | <0.1% | +22,594+230.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 19,193 | $2.07M | <0.1% | +7,537+64.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 42,538 | $2.07M | <0.1% | +26,846+171.1% | Added | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 569,658 | $2.07M | <0.1% | +218,555+62.2% | Added | History |
| BCBrunswick Corp | COM | 24,638 | $2.08M | <0.1% | +15,418+167.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,120 | $2.08M | <0.1% | +14,974+163.7% | Added | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 204,993 | $2.08M | <0.1% | +70,500+52.4% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 29,909 | $2.09M | <0.1% | −46,872−61.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 23,672 | $2.09M | <0.1% | +23,672 | New | History |
| UPBDUpbound Group, Inc. | COM | 98,304 | $2.09M | <0.1% | −84,385−46.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 53,284 | $2.09M | <0.1% | +53,284 | New | – |
| CBOECboe Global Markets, Inc. | COM | 8,626 | $2.09M | <0.1% | −1,947−18.4% | 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% | – |