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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
SIBNSI-BONE, Inc.COM185,868$3.03M<0.1%−3,160−1.7%ReducedHistory
AXONAxon Enterprise, Inc.COM5,411$3.03M<0.1%−2,776−33.9%ReducedHistory
TIMBTim S.A.SPONSORED ADR142,145$3.04M<0.1%+40,946+40.5%AddedHistory
PPTAPerpetua Resources Corp.COM146,724$3.05M<0.1%−93,965−39.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF38,159$3.05M<0.1%+13,159+52.6%Added–
FUBOFuboTV Inc.COM NEW CL A332,832$3.06M<0.1%+17,030+5.4%AddedHistory
GICGlobal Industrial CoCOM91,607$3.07M<0.1%−17,231−15.8%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF115,191$3.07M<0.1%+99,858+651.3%Added–
OIO-I Glass, Inc.COM318,332$3.07M<0.1%−395,089−55.4%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM40,310$3.07M<0.1%+14,692+57.4%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG40,000$3.07M<0.1%+40,000NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,370$3.07M<0.1%+4,370NewHistory
XPXP Inc.CL A189,138$3.08M<0.1%+83,606+79.2%AddedHistory
REPXRiley Exploration Permian, Inc.COM93,361$3.08M<0.1%−24,876−21.0%ReducedHistory
SLIStandard Lithium Ltd.COM1,119,772$3.08M<0.1%−217,809−16.3%ReducedHistory
OXMOxford Industries IncCOM88,655$3.09M<0.1%+41,850+89.4%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A73,841$3.09M<0.1%−1,842−2.4%ReducedHistory
VICRVicor CorpCOM8,144$3.09M<0.1%+6,144+307.2%AddedHistory
ALXAlexanders IncCOM11,233$3.10M<0.1%+1,321+13.3%AddedHistory
BLLNBillionToOne, Inc.CL A25,981$3.12M<0.1%+22,119+572.7%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM174,285$3.13M<0.1%+100,055+134.8%AddedHistory
EGHT8X8 IncCOM1,836,145$3.14M<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS424,092$3.14M<0.1%+114,964+37.2%AddedHistory
HSAIHesai GroupSPONSORED ADS172,595$3.14M<0.1%−492,809−74.1%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A553,785$3.15M<0.1%−630,425−53.2%ReducedHistory
PLUNPlutonian Acquisition Corp. IIORD CL A318,000$3.16M<0.1%+318,000NewHistory
NBBKNB Bancorp, Inc.COM149,931$3.17M<0.1%+79,546+113.0%AddedHistory
CELCCelcuity Inc.COM30,394$3.18M<0.1%+9,674+46.7%AddedHistory
RLGTRadiant Logistics, IncCOM336,245$3.18M<0.1%+17,672+5.5%AddedHistory
NFBKNorthfield Bancorp, Inc.COM216,252$3.19M<0.1%+3,410+1.6%AddedHistory
FFIVF5, Inc.Stock7,674$3.19M<0.1%+5,748+298.4%AddedHistory
VERAVera Therapeutics, Inc.CL A74,509$3.20M<0.1%+69,009+1,254.7%AddedHistory
KNFKnife River CorpStock38,300$3.20M<0.1%+5,000+15.0%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S36,212$3.20M<0.1%+36,212New–
BlackRock ETF Trust09290C103ISHARES US EQUIT47,183$3.21M<0.1%+47,183New–
SPDR Series Trust78464A540ST STR SP TELCO14,150$3.22M<0.1%+14,150New–
BKRBaker Hughes CoCL A58,037$3.22M<0.1%+9,125+18.7%AddedHistory
NMRKNewmark Group, Inc.CL A213,673$3.23M<0.1%−517,904−70.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD51,260$3.24M<0.1%+32,716+176.4%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK315,883$3.25M<0.1%+94,043+42.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM950,552$3.25M<0.1%−1,219,073−56.2%ReducedHistory
TDCTeradata CorpStock94,067$3.26M<0.1%+61,935+192.8%AddedHistory
DYNCDynamix CorpSHS CL A302,200$3.26M<0.1%00.0%UnchangedHistory
EROCERock, Inc.CL A COM225,000$3.26M<0.1%+225,000NewHistory
MIRMMirum Pharmaceuticals, Inc.COM27,879$3.26M<0.1%−139,610−83.4%ReducedHistory
VITLVital Farms, Inc.COM282,291$3.28M<0.1%+282,291NewHistory
LXLexinFintech Holdings Ltd.ADR1,668,076$3.29M<0.1%−1,143,748−40.7%ReducedHistory
GPIGroup 1 Automotive IncCOM11,322$3.30M<0.1%+2,117+23.0%AddedHistory
SSPE.W. Scripps CoCL A NEW1,194,108$3.31M<0.1%−341,759−22.3%ReducedHistory
TGBTrekor Metals LtdCOM484,557$3.33M<0.1%−1,542,213−76.1%ReducedHistory
UCBUnited Community Banks IncCOM95,228$3.34M<0.1%−8,957−8.6%ReducedHistory
USNAUsana Health Sciences IncCOM156,835$3.35M<0.1%−25,648−14.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM30,168$3.35M<0.1%−2,484−7.6%ReducedHistory
CNXNPC Connection IncCOM46,010$3.36M<0.1%−14,786−24.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF18,260$3.36M<0.1%+15,542+571.8%Added–
SLPSimulations Plus, Inc.COM183,488$3.36M<0.1%−19,781−9.7%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM138,027$3.36M<0.1%+102,464+288.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF121,697$3.36M<0.1%+121,697New–
TIPTTiptree Inc.COM187,703$3.36M<0.1%+1,666+0.9%AddedHistory
THRYThryv Holdings, Inc.COM NEW854,451$3.37M<0.1%+89,630+11.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM82,974$3.37M<0.1%+37,564+82.7%AddedHistory
BMBLBumble Inc.COM CL A1,061,551$3.40M<0.1%+187,918+21.5%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS240,874$3.41M<0.1%+4,494+1.9%AddedHistory
PSOPearson PLCSPONSORED ADR214,774$3.41M<0.1%−614,157−74.1%ReducedHistory
SNXTD Synnex CorpCOM12,798$3.42M<0.1%+12,798NewHistory
DARDarling Ingredients Inc.COM62,671$3.42M<0.1%+8,471+15.6%AddedHistory
PLABPhotronics IncCOM105,419$3.43M<0.1%−86,381−45.0%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A407,059$3.43M<0.1%−48,068−10.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF56,621$3.44M<0.1%+56,621New–
BUSEFirst Busey CorpCOM NEW116,738$3.44M<0.1%+37,493+47.3%AddedHistory
VECOVeeco Instruments IncCOM45,520$3.45M<0.1%−399,765−89.8%ReducedHistory
WPACWhite Pearl Acquisition Corp.ORD SHS CL A345,000$3.46M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF29,838$3.46M<0.1%+8,170+37.7%Added–
IPARInterparfums IncCOM30,987$3.47M<0.1%−15,095−32.8%ReducedHistory
TBCHTurtle Beach CorpCOM NEW278,647$3.47M<0.1%+87,851+46.0%AddedHistory
WORWorthington Enterprises, Inc.COM64,563$3.47M<0.1%+27,760+75.4%AddedHistory
TTETotalEnergies SEACT44,738$3.48M<0.1%+37,809+545.7%AddedHistory
NBTBNBT Bancorp IncCOM70,736$3.49M<0.1%+55,117+352.9%AddedHistory
LMATLemaitre Vascular IncCOM36,464$3.50M<0.1%−47,165−56.4%ReducedHistory
ESABESAB CorpCOM35,499$3.50M<0.1%−188,587−84.2%ReducedHistory
VNTVontier CorpStock120,920$3.51M<0.1%−114,290−48.6%ReducedHistory
TRVTravelers Companies, Inc.Stock10,642$3.51M<0.1%+10,642NewHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS337,000$3.52M<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM43,293$3.53M<0.1%+31,062+254.0%AddedHistory
HLFHerbalife Ltd.COM SHS270,229$3.55M<0.1%−60,878−18.4%ReducedHistory
Fidelity High Dividend ETF316092840ETF59,062$3.56M<0.1%+59,062New–
BTUPeabody Energy CorpCOM154,207$3.57M<0.1%−32,196−17.3%ReducedHistory
ANIKAnika Therapeutics, Inc.COM245,066$3.59M<0.1%+15,270+6.6%AddedHistory
BANCBanc of California, Inc.COM175,561$3.59M<0.1%+164,040+1,423.8%AddedHistory
IMKTAIngles Markets IncCL A40,547$3.59M<0.1%−15,937−28.2%ReducedHistory
TRTootsie Roll Industries IncCOM90,957$3.60M<0.1%+60,978+203.4%AddedHistory
CBZCBIZ, Inc.COM112,199$3.60M<0.1%−156,020−58.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A60,744$3.61M<0.1%+53,144+699.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF54,301$3.61M<0.1%+49,620+1,060.0%Added–
NXENexGen Energy Ltd.COM386,587$3.63M<0.1%−193,055−33.3%ReducedHistory
EAElectronic Arts Inc.COM17,704$3.63M<0.1%−93,435−84.1%ReducedHistory
APTVAptiv PLCStock59,211$3.63M<0.1%+27,841+88.8%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV32,556$3.65M<0.1%+30,827+1,782.9%Added–
CAICaris Life Sciences, Inc.COM204,818$3.65M<0.1%+75,241+58.1%AddedHistory
PSFEPaysafe LtdSHS489,990$3.66M<0.1%+74,073+17.8%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%–