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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,463
+263 vs. Q1 2026
Portfolio value
$161.8B
+$34.9B (+27.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hingham Instn SVGS Mass433323102COM6,802$2.09M<0.1%−2,111−23.7%Reduced–
NWSNews CorpCL B74,585$2.09M<0.1%−8,146−9.8%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE47,880$2.09M<0.1%+47,880New–
RNSTRenasant CorpCOM49,271$2.10M<0.1%−14,471−22.7%ReducedHistory
EQBKEquity Bancshares IncCOM CL A42,808$2.10M<0.1%+11,920+38.6%AddedHistory
GABCGerman American Bancorp, Inc.Stock44,214$2.10M<0.1%+23,533+113.8%AddedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A200,000$2.10M<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM NEW168,042$2.11M<0.1%+123,341+275.9%AddedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS205,000$2.11M<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM22,322$2.12M<0.1%−55,115−71.2%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS446,277$2.12M<0.1%+317,322+246.1%AddedHistory
EMBCEmbecta Corp.Stock650,070$2.12M<0.1%+117,742+22.1%AddedHistory
UNFUnifirst CorpCOM8,034$2.12M<0.1%+8,034NewHistory
EROKEagleRock Land, LLCCL A SHS REP LTD100,000$2.13M<0.1%+100,000NewHistory
SPCEVirgin Galactic Holdings, IncStock741,690$2.14M<0.1%+718,895+3,153.7%AddedHistory
HCCWarrior Met Coal, Inc.COM26,422$2.14M<0.1%−110,045−80.6%ReducedHistory
IRDMIridium Communications Inc.COM39,103$2.14M<0.1%−44,230−53.1%ReducedHistory
FRMEFirst Merchants CorpCOM49,198$2.15M<0.1%+15,311+45.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM24,290$2.15M<0.1%−88,720−78.5%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF52,117$2.16M<0.1%+52,117New–
ABCBAmeris BancorpCOM23,899$2.16M<0.1%+16,507+223.3%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A169,936$2.16M<0.1%+169,936NewHistory
FERFerrovial N.V.ORD SHS31,496$2.16M<0.1%+31,496NewHistory
POWIPower Integrations IncCOM25,900$2.17M<0.1%+25,900NewHistory
BZHBeazer Homes USA IncCOM NEW77,835$2.18M<0.1%+14,510+22.9%AddedHistory
ELANElanco Animal Health IncCOM88,993$2.19M<0.1%−56,025−38.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM414,499$2.19M<0.1%−486,305−54.0%ReducedHistory
KSSKOHLS CorpStock124,198$2.20M<0.1%+124,198NewHistory
SOHUSohu.com LtdSPONSORED ADS181,616$2.20M<0.1%+8,186+4.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF16,528$2.20M<0.1%−87,213−84.1%Reduced–
PSKYParamount Skydance CorpCOM CL B223,980$2.21M<0.1%+223,980NewHistory
AMALAmalgamated Financial Corp.COM48,148$2.21M<0.1%+11,377+30.9%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK127,123$2.21M<0.1%+74,093+139.7%AddedHistory
APOGApogee Enterprises, Inc.COM48,403$2.21M<0.1%−44,748−48.0%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF32,497$2.22M<0.1%+32,497New–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF38,629$2.22M<0.1%+38,629New–
SDHCSmith Douglas Homes Corp.COM SHS CL A142,986$2.22M<0.1%+64,560+82.3%AddedHistory
NFGNational Fuel Gas CoStock28,804$2.22M<0.1%+28,804NewHistory
SLDBSolid Biosciences Inc.COM NEW222,789$2.23M<0.1%+94,441+73.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW76,065$2.23M<0.1%+29,848+64.6%AddedHistory
CNMDCONMED CorpCOM68,134$2.23M<0.1%+20,283+42.4%AddedHistory
GHCGraham Holdings CoCOM CL B1,954$2.23M<0.1%+467+31.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR69,455$2.23M<0.1%−555,453−88.9%ReducedHistory
DEIDouglas Emmett IncCOM189,565$2.24M<0.1%+135,208+248.7%AddedHistory
CHCOCity Holding CoCOM16,955$2.25M<0.1%+11,788+228.1%AddedHistory
SXIStandex International CorpCOM6,310$2.26M<0.1%−693−9.9%ReducedHistory
TACTransalta CorpCOM163,700$2.26M<0.1%−106,178−39.3%ReducedHistory
PLSEPulse Biosciences, Inc.COM81,818$2.27M<0.1%+68,092+496.1%AddedHistory
SAROStandardAero, Inc.COM75,889$2.27M<0.1%+75,889NewHistory
PSNParsons CorpCOM43,431$2.28M<0.1%−13,212−23.3%ReducedHistory
ARKOARKO Corp.COM283,585$2.28M<0.1%+194,627+218.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG58,897$2.28M<0.1%−22,275−27.4%ReducedHistory
VELVelocity Financial, Inc.COM124,130$2.29M<0.1%+36,396+41.5%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM73,905$2.29M<0.1%−17,110−18.8%ReducedHistory
PHMPultegroup IncCOM16,716$2.29M<0.1%−103,989−86.2%ReducedHistory
AMTBAmerant Bancorp Inc.CL A90,139$2.30M<0.1%+11,651+14.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM111,805$2.31M<0.1%−90,424−44.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A24,695$2.31M<0.1%+23,007+1,363.0%AddedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL74,338$2.32M<0.1%+52,025+233.2%Added–
LABStandard Biotools Inc.COM2,818,026$2.32M<0.1%+2,618,942+1,315.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM583,277$2.32M<0.1%−257,992−30.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM12,400$2.32M<0.1%−1,009,898−98.8%ReducedHistory
EOLSEvolus, Inc.COM336,901$2.34M<0.1%−222,149−39.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF22,523$2.34M<0.1%+5,116+29.4%Added–
UPWKUpwork, IncCOM280,751$2.35M<0.1%+179,735+177.9%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW26,452$2.35M<0.1%+26,452NewHistory
HDSNHudson Technologies IncCOM409,591$2.35M<0.1%+50,909+14.2%AddedHistory
UIUbiquiti Inc.COM4,410$2.36M<0.1%+3,842+676.4%AddedHistory
SSTKShutterstock, Inc.COM168,933$2.36M<0.1%+168,933NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS45,432$2.37M<0.1%−428,571−90.4%ReducedHistory
FLXSFlexsteel Industries IncCOM31,946$2.38M<0.1%−8,631−21.3%ReducedHistory
PRMEPrime Medicine, Inc.COM648,940$2.39M<0.1%−744,681−53.4%ReducedHistory
JACKJack in the Box IncCOM151,978$2.40M<0.1%+82,078+117.4%AddedHistory
MURMurphy Oil CorpCOM73,827$2.40M<0.1%+13,052+21.5%AddedHistory
AAMIAcadian Asset Management Inc.COM33,743$2.41M<0.1%−22,667−40.2%ReducedHistory
ASHAshland Inc.COM36,715$2.42M<0.1%−48,667−57.0%ReducedHistory
EXCExelon CorpStock51,927$2.42M<0.1%−4,816−8.5%ReducedHistory
CRNCCerence Inc.COM214,328$2.43M<0.1%−140,850−39.7%ReducedHistory
HLLYHolley Inc.COM952,620$2.43M<0.1%−254,530−21.1%ReducedHistory
BLNDBlend Labs, Inc.CL A1,426,216$2.44M<0.1%+805,184+129.7%AddedHistory
MTRNMATERION CorpCOM8,210$2.44M<0.1%00.0%UnchangedHistory
SONOSonos IncCOM180,532$2.44M<0.1%−507,882−73.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM40,002$2.44M<0.1%+24,660+160.7%AddedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$2.45M<0.1%–––
HZOMarinemax IncCOM67,082$2.46M<0.1%−302−0.4%ReducedHistory
TEXTerex CorpStock33,963$2.46M<0.1%−137,093−80.1%ReducedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS245,991$2.46M<0.1%+100,000+68.5%AddedHistory
MBUUMalibu Boats, Inc.COM CL A89,764$2.46M<0.1%+55,537+162.3%AddedHistory
MBLYMobileye Global Inc.Stock255,241$2.47M<0.1%−192,760−43.0%ReducedHistory
RWTRedwood Trust IncCOM522,980$2.48M<0.1%+363,192+227.3%AddedHistory
WWWWolverine World Wide IncCOM150,237$2.48M<0.1%+1,925+1.3%AddedHistory
ACGCACP Holdings Acquisition Corp.CL A250,000$2.48M<0.1%+250,000NewHistory
VGNTVersigent PLCORDINARY SHARES59,196$2.49M<0.1%+59,196NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT30,426$2.49M<0.1%+30,426New–
FGF&G Annuities & Life, Inc.COMMON STOCK93,722$2.49M<0.1%+15,670+20.1%AddedHistory
TRNOTerreno Realty CorpCOM38,506$2.49M<0.1%+38,506NewHistory
TMTSSpartacus Acquisition Corp. IICL A ORD SHS250,000$2.50M<0.1%+250,000NewHistory
iShares Tr464287697U.S. UTILITS ETF21,826$2.50M<0.1%+21,826New–
CNSCohen & Steers, Inc.COM32,889$2.50M<0.1%−102,804−75.8%ReducedHistory
ASLEAerSale CorpCOM396,300$2.50M<0.1%+15,266+4.0%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q2 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$2.36B
MUMicron Technology IncStock$1.21B$980.7M
AMDAdvanced Micro Devices IncStock$921.7M$720.3M
NVDANVIDIA CorpStock$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 CorpStock$539.5M$226.3M
GOOGLAlphabet Inc.Stock$123.5M$631.0M
BEBloom Energy CorpCOM CL A$614.6M$128.6M
AMZNAmazon Com IncStock$573.3M$167.3M
NETCloudflare, Inc.CL A COM$262.8M$396.0M
PLTRPalantir Technologies Inc.Stock$402.6M$231.1M
UNHUnitedHealth Group IncStock$382.5M$239.5M
WDCWestern Digital CorpCOM$500.9M$116.9M
INTCIntel CorpStock$324.8M$292.8M
SNDKSandisk CorpCOM$279.0M$294.9M
GOOGAlphabet Inc.Stock$120.8M$444.0M
NFLXNetflix IncStock$333.0M$204.9M
HOODRobinhood Markets, Inc.Stock$272.8M$263.8M
TDToronto Dominion BankStock$406.8M$119.0M
AAPLApple Inc.Stock$159.9M$360.5M
LLYEli Lilly & CoStock$279.1M$233.6M
STXSeagate Technology Holdings plcORD 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 ScotiaCOM$315.4M$128.7M
BABoeing CoStock$269.2M$162.0M
COINCoinbase Global, Inc.COM CL A$202.4M$225.6M
GSGoldman Sachs Group IncStock$231.0M$177.3M
RDDTReddit, Inc.Stock$131.1M$271.2M
BMOBank of MontrealCOM$338.9M$57.2M
NVONovo Nordisk A SADR$243.9M$134.1M
ORCLOracle CorpStock$278.5M$86.1M
AVGOBroadcom Inc.Stock$344.0M$20.3M
CMCanadian Imperial Bank of CommerceCOM$247.0M$100.7M
BABAAlibaba Group Holding LtdADR$132.0M$215.2M
ARMArm Holdings PLCADR$180.3M$133.3M
CRWDCrowdStrike Holdings, Inc.Stock$196.7M$113.3M
IRENIREN LtdORDINARY SHARES$46.6M$258.1M
RYRoyal Bank of CanadaStock$134.9M$169.6M
JPMJPMorgan Chase & CoStock$25.9M$272.4M
VRTVertiv Holdings CoCOM CL A$263.1M$30.5M
PANWPalo Alto Networks IncStock$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, IncStock$191.8M$67.0M
JNJJohnson & JohnsonStock$39.5M$217.3M
TGTTarget CorpStock$144.5M$107.6M
BKNGBooking Holdings Inc.Stock$24.5M$225.0M
MSTRStrategy IncStock$96.9M$141.1M
BRK.BBerkshire Hathaway IncStock$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 IncStock$36.5M$178.1M
XOMExxonMobil Holdings CorpCOM$43.1M$169.9M
CCitigroup IncStock$115.2M$95.3M
APPAppLovin CorpCOM CL A$129.8M$77.8M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$203.7M–
BACBank of America CorpStock$16.0M$185.9M
MRNAModerna, Inc.Stock$97.6M$101.4M
SOFISoFi Technologies, Inc.Stock$59.5M$126.0M
RCIRogers Communications IncCL B$133.6M$51.8M
PFEPfizer IncStock$63.8M$116.0M
ENBEnbridge IncStock$101.4M$77.7M
HIMSHims & Hers Health, Inc.Stock$23.7M$149.8M
NKENIKE, Inc.Stock$128.5M$43.6M
WFCWells Fargo & CompanyStock$58.2M$108.7M
UPSUnited Parcel Service IncStock$62.7M$99.2M
ASMLASML Holding NVADR$62.1M$97.9M
MELIMercadolibre IncCOM$94.7M$64.8M
TTETotalEnergies SEACT$122.1M$31.2M
COSTCostco Wholesale CorpStock$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 CorpStock$89.1M$53.6M
LULUlululemon athletica inc.Stock$95.9M$44.5M
SNOWSnowflake Inc.Stock$112.1M$24.2M
SBUXStarbucks CorpStock$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 IncCOM NEW–$124.5M
WULFTerawulf Inc.COM$72.0M$52.1M
ADBEAdobe Inc.Stock$57.5M$64.5M
DISWalt Disney CoStock$58.9M$59.3M
CVXChevron CorpStock$37.4M$79.4M
SUSuncor Energy IncStock$92.7M$23.2M
FCXFreeport-McMoran IncStock$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 CorpCOM$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.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Western Digital Corp958102AT2NOTE 3.000%11/1–$1.09B0.9%–
HONHoneywell International IncCOM1,169,465$264.3M0.2%History
ADPAutomatic Data Processing IncStock1,185,559$240.9M0.2%History
IBITiShares Bitcoin Trust ETFETF6,260,451$240.5M0.2%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$162.2M0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$124.6M0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$109.3M0.1%–
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$106.5M0.1%–
iShares Semiconductor ETF464287523ETF322,500$106.0M0.1%–
NVRIEnviri CorpCOM4,980,660$97.7M0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$93.9M0.1%–
iShares Inc464286772MSCI STH KOR ETF681,987$83.9M0.1%–
VanEck Semiconductor ETF92189F676ETF199,461$76.5M0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$68.4M0.1%–
SRESempraStock672,770$65.4M0.1%History
UTHRUnited Therapeutics CorpCOM99,106$58.8M<0.1%History
ZBRAZebra Technologies CorpCL A269,069$56.3M<0.1%History
OCOwens CorningStock499,158$54.0M<0.1%History
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$51.6M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$48.4M<0.1%–
Carnival Corp Ltd.14365C103ADR1,581,768$40.8M<0.1%–
SJMJ M SMUCKER CoStock417,302$40.2M<0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$38.3M<0.1%–
iShares MSCI India ETF46429B598ETF772,230$35.9M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF276,335$30.1M<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$28.7M<0.1%–
DHIHorton D R IncCOM197,135$27.1M<0.1%History
DRIDarden Restaurants IncCOM132,683$26.0M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS643,808$25.6M<0.1%History
ARES.PBAres Management Corp6.75 SE B PFD643,150$23.5M<0.1%History
CTRACoterra Energy Inc.Stock648,772$22.8M<0.1%History
GPNGlobal Payments IncStock310,405$20.9M<0.1%History
RCATRed Cat Holdings, Inc.Stock1,563,608$20.5M<0.1%History
VLTOVeralto CorpStock228,038$20.2M<0.1%History
BIDUBaidu, Inc.ADR180,377$20.1M<0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$20.1M<0.1%–
Schwab US Dividend Equity ETF808524797ETF639,606$19.6M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$19.6M<0.1%–
SAIASaia IncCOM51,753$18.2M<0.1%History
TPGTPG Inc.COM CL A447,728$18.1M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF57,516$18.0M<0.1%–
ESPREsperion Therapeutics, Inc.COM6,540,785$17.9M<0.1%History
EHABEnhabit, Inc.COM1,210,064$17.0M<0.1%History
HEIHeico CorpCOM56,794$15.6M<0.1%History
GPATGP-Act III Acquisition Corp.CL A1,423,125$15.4M<0.1%History
JANJanus Living, Inc.CL A-1653,500$15.4M<0.1%History
TPHTri Pointe Homes, Inc.COM329,123$15.4M<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK1,739,770$14.4M<0.1%History
STKLSunOpta Inc.COM2,192,061$14.2M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW517,229$14.2M<0.1%History
ALFCenturion Acquisition Corp.SHS CL A1,309,906$14.1M<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS237,000$14.0M<0.1%History
RTORentokil Initial PLCSPONSORED ADR439,005$13.8M<0.1%History
BZKanzhun LtdSPONSORED ADS1,026,464$13.7M<0.1%History
Voyager Acquisition CorpG93A7H104CL A1,089,000$13.1M<0.1%–
Factorial Energy Inc.G19307100COM CL A1,248,100$12.8M<0.1%–
NWSANews CorpCL A496,737$12.4M<0.1%History
ESSEssex Property Trust, Inc.COM50,467$12.2M<0.1%History
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$12.1M<0.1%–
PORPortland General Electric CoCOM NEW222,093$11.7M<0.1%History
TOLToll Brothers, Inc.COM84,153$11.5M<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E173,691$11.0M<0.1%–
LEGTLegato Merger Corp. IIIORD SHS996,187$10.9M<0.1%History
VCICOdysseus (Cayman) LtdORD SHS CL A1,088,772$10.8M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM201,191$10.6M<0.1%History
SIMASIM Acquisition Corp. ISHS CL A987,497$10.6M<0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A990,000$10.5M<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$10.4M<0.1%–
SRPTSarepta Therapeutics, Inc.COM474,986$10.3M<0.1%History
CEPOCantor Equity Partners I, Inc.COM980,930$10.3M<0.1%History
ENHAEnhanced Group Inc.COM CL A990,000$10.1M<0.1%History
SEESealed Air CorpCOM238,206$10.0M<0.1%History
ELSEquity Lifestyle Properties IncCOM157,129$9.81M<0.1%History
Teamshares IncG5509P102CL A SHS905,275$9.41M<0.1%–
RANGRange Capital Acquisition Corp.ORD SHS870,000$9.15M<0.1%History
iShares Tr46432F388MSCI USA VALUE61,043$8.68M<0.1%–
NESRNational Energy Services Reunited Corp.SHS394,921$8.48M<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF31,790$8.07M<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY174,564$8.03M<0.1%–
PAYPPayPay CorpSPONSORED ADS360,000$7.68M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM186,853$7.52M<0.1%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031750,000$7.50M<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF92,999$7.36M<0.1%–
DMAADrugs Made In America Acquisition Corp.ORD SHS690,000$7.25M<0.1%History
FOLDAmicus Therapeutics, Inc.COM488,098$7.06M<0.1%History
HYACHaymaker Acquisition Corp VCLASS A603,700$6.97M<0.1%History
UPSTUpstart Holdings, Inc.COM267,076$6.85M<0.1%History
MMEDMiniMed Group, Inc.COM450,000$6.71M<0.1%History
CMBTCmb.tech NVSHS520,567$6.59M<0.1%History
UDMYUdemy, Inc.COM1,395,503$6.45M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK47,280$6.37M<0.1%History
MACIMelar Acquisition Corp. I/CaymanSHS CL A576,328$6.22M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM1,074,771$6.21M<0.1%History
Snowflake Inc.833445AD1NOTE 10/0–$6.11M<0.1%–
Pagaya U S Hldg Co LLC69549FAB5NOTE 6.125%10/0–$6.06M<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$5.57M<0.1%–
IOTSamsara Inc.Stock174,087$5.52M<0.1%History
NOGNorthern Oil & Gas, Inc.COM187,205$5.47M<0.1%History
PSXPhillips 66Stock29,386$5.35M<0.1%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$5.30M<0.1%–