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 |
|---|---|---|---|---|---|---|---|
| AVEXAEVEX Corp. | COM CL A | 120,000 | $2.51M | <0.1% | +120,000 | New | History |
| AAUCAllied Gold Corp | COM NEW | 105,632 | $2.51M | <0.1% | −125,344−54.3% | Reduced | History |
| FXACUFortuneX Acquisition Corp | UNIT 05/19/2031 | 250,000 | $2.51M | <0.1% | +250,000 | New | History |
| MUSAMurphy USA Inc. | COM | 4,680 | $2.52M | <0.1% | −37,642−88.9% | Reduced | History |
| BXBLBOXABL Inc. | COM | 250,000 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 12,964 | $2.53M | <0.1% | +8,938+222.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,698 | $2.53M | <0.1% | +53,698 | New | – |
| HVMCHighview Merger Corp. | ORD SH CL A | 250,000 | $2.54M | <0.1% | +250,000 | New | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 250,000 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 120,099 | $2.55M | <0.1% | −108,914−47.6% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 82,106 | $2.56M | <0.1% | −82,279−50.1% | Reduced | History |
| NPCENeuroPace Inc | COM | 161,081 | $2.56M | <0.1% | +117,456+269.2% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 316,343 | $2.57M | <0.1% | −34,892−9.9% | Reduced | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 128,130 | $2.58M | <0.1% | +128,130 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 1,467,653 | $2.58M | <0.1% | −592,272−28.8% | Reduced | History |
| LELands' End, Inc. | COM | 248,700 | $2.61M | <0.1% | +184,111+285.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 97,658 | $2.62M | <0.1% | −44,739−31.4% | Reduced | History |
| LCLNLincoln International, Inc. | CL A | 110,000 | $2.63M | <0.1% | +110,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,116 | $2.63M | <0.1% | +19,116 | New | – |
| AMPYAmplify Energy Corp. | COM | 660,670 | $2.63M | <0.1% | +338,641+105.2% | Added | History |
| DMRCDigimarc Corp | COM | 320,204 | $2.63M | <0.1% | −11,205−3.4% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 63,844 | $2.63M | <0.1% | −26,953−29.7% | Reduced | History |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 266,001 | $2.64M | <0.1% | +266,001 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 392,358 | $2.64M | <0.1% | +140,324+55.7% | Added | History |
| MTUSMetallus Inc. | COM | 141,258 | $2.64M | <0.1% | +72,260+104.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 546,566 | $2.65M | <0.1% | −937,532−63.2% | Reduced | History |
| ZUMZZumiez Inc | COM | 149,052 | $2.65M | <0.1% | +52,997+55.2% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 64,380 | $2.66M | <0.1% | +6,850+11.9% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 114,326 | $2.67M | <0.1% | +114,326 | New | History |
| PPLIPeople Inc | COM NEW | 57,762 | $2.67M | <0.1% | −3,366−5.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 38,877 | $2.67M | <0.1% | +19,974+105.7% | Added | History |
| ZLABZai Lab Ltd | ADR | 141,158 | $2.68M | <0.1% | +77,915+123.2% | Added | History |
| RBRKRubrik, Inc. | Stock | 33,464 | $2.69M | <0.1% | −277−0.8% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 112,789 | $2.69M | <0.1% | −99,177−46.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 22,069 | $2.70M | <0.1% | −10,073−31.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 14,446 | $2.70M | <0.1% | +1,111+8.3% | Added | History |
| HAEHaemonetics Corp | COM | 36,040 | $2.70M | <0.1% | −154,610−81.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 40,272 | $2.71M | <0.1% | +40,272 | New | – |
| NFGCNew Found Gold Corp. | COM | 1,758,915 | $2.71M | <0.1% | −326,700−15.7% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 670,373 | $2.72M | <0.1% | +399,829+147.8% | Added | History |
| LCIILci Industries | COM | 25,778 | $2.73M | <0.1% | −106,155−80.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 19,931 | $2.74M | <0.1% | −105,181−84.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 10,653 | $2.75M | <0.1% | −57,161−84.3% | Reduced | History |
| WSBCWesbanco Inc | COM | 70,640 | $2.76M | <0.1% | +70,640 | New | History |
| GSMFerroglobe PLC | SHS | 871,018 | $2.77M | <0.1% | +670,558+334.5% | Added | History |
| BHAVBHAV Acquisition Corp | CL A ORD SHS | 279,264 | $2.78M | <0.1% | +279,264 | New | History |
| STBAS&T Bancorp Inc | COM | 56,748 | $2.79M | <0.1% | +22,598+66.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,166 | $2.79M | <0.1% | +24,113+266.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 26,106 | $2.79M | <0.1% | +3,475+15.4% | Added | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 93,626 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,277 | $2.80M | <0.1% | +5,466+94.1% | Added | – |
| CAAPCorporacion America Airports S.A. | COM | 111,221 | $2.80M | <0.1% | +35,558+47.0% | Added | History |
| POOLPool Corp | COM | 13,117 | $2.82M | <0.1% | −33,637−71.9% | Reduced | History |
| MCAHMountain Crest Acquisition 6 Corp. | ORD SHS | 285,000 | $2.83M | <0.1% | +285,000 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 195,645 | $2.83M | <0.1% | −274,625−58.4% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $2.84M | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 215,227 | $2.85M | <0.1% | −133,003−38.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,381 | $2.85M | <0.1% | +36,381 | New | – |
| ZIPZiprecruiter, Inc. | CL A | 760,778 | $2.85M | <0.1% | +14,984+2.0% | Added | History |
| CTSCTS Corp | COM | 43,843 | $2.86M | <0.1% | −1,476−3.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 64,312 | $2.86M | <0.1% | +64,312 | New | – |
| KROSKeros Therapeutics, Inc. | COM | 267,460 | $2.86M | <0.1% | −242,148−47.5% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 595,102 | $2.87M | <0.1% | +368,586+162.7% | Added | History |
| CHEChemed Corp | COM | 6,160 | $2.87M | <0.1% | −36,749−85.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 51,328 | $2.88M | <0.1% | +45,652+804.3% | Added | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2.88M | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,333 | $2.88M | <0.1% | −150,014−80.9% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 202,778 | $2.89M | <0.1% | −1,064,942−84.0% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 248,070 | $2.89M | <0.1% | +129,644+109.5% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 70,827 | $2.89M | <0.1% | −4,335−5.8% | Reduced | History |
| CBLLCeribell, Inc. | COM | 149,042 | $2.90M | <0.1% | +64,321+75.9% | Added | History |
| CVSACovista Inc. | COM | 23,271 | $2.90M | <0.1% | −25,793−52.6% | Reduced | History |
| QGENQiagen N.V. | ORD SHARES | 74,291 | $2.90M | <0.1% | +54,894+283.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 67,480 | $2.91M | <0.1% | +67,480 | New | – |
| ADUSAddus HomeCare Corp | COM | 29,084 | $2.92M | <0.1% | +20,870+254.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 99,033 | $2.93M | <0.1% | +99,033 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 47,801 | $2.93M | <0.1% | +27,443+134.8% | Added | – |
| MLRMiller Industries Inc | COM NEW | 57,397 | $2.94M | <0.1% | −16,694−22.5% | Reduced | History |
| ICUIIcu Medical Inc | COM | 20,076 | $2.94M | <0.1% | +20,076 | New | History |
| LIFLife360, Inc. | COM | 53,241 | $2.95M | <0.1% | −51,357−49.1% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 184,203 | $2.95M | <0.1% | +92,159+100.1% | Added | History |
| DBIDesigner Brands Inc. | CL A | 505,920 | $2.95M | <0.1% | −46,334−8.4% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 37,642 | $2.95M | <0.1% | +22,126+142.6% | Added | History |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 2,026,481 | $2.96M | <0.1% | +370,747+22.4% | Added | History |
| ACCOAcco Brands Corp | COM | 711,362 | $2.96M | <0.1% | +100,641+16.5% | Added | History |
| AGXArgan Inc | Stock | 3,710 | $2.96M | <0.1% | −8,789−70.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 31,714 | $2.96M | <0.1% | −115,117−78.4% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 669,182 | $2.96M | <0.1% | +409,057+157.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 96,417 | $2.97M | <0.1% | −162,983−62.8% | Reduced | History |
| NEUNewmarket Corp | COM | 3,760 | $2.98M | <0.1% | −364−8.8% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 123,746 | $2.98M | <0.1% | +123,746 | New | History |
| TBRGTruBridge, Inc. | COM | 113,693 | $2.98M | <0.1% | +57,583+102.6% | Added | History |
| PAACProem Acquisition Corp. I | ORD SHS | 300,860 | $2.99M | <0.1% | +300,860 | New | History |
| XFLHXFLH Capital Corp | ORD SHS | 299,955 | $2.99M | <0.1% | +299,955 | New | History |
| HYHyster-Yale, Inc. | CL A | 85,697 | $3.00M | <0.1% | −36,283−29.7% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 58,564 | $3.01M | <0.1% | +27,053+85.9% | Added | History |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 300,000 | $3.02M | <0.1% | +300,000 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,335 | $3.02M | <0.1% | +53,335 | New | – |
| CDXSCodexis, Inc. | COM | 1,342,014 | $3.03M | <0.1% | +362,167+37.0% | Added | 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% | – |