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 |
|---|---|---|---|---|---|---|---|
| STVNStevanato Group S.p.A. | ORD SHS | 202,596 | $3.66M | <0.1% | +23,521+13.1% | Added | History |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 368,761 | $3.66M | <0.1% | +43,761+13.5% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 122,568 | $3.67M | <0.1% | +79,768+186.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 47,565 | $3.69M | <0.1% | +47,565 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 108,699 | $3.69M | <0.1% | +88,334+433.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 827,187 | $3.69M | <0.1% | −555,201−40.2% | Reduced | History |
| LOVELovesac Co | COM | 221,315 | $3.69M | <0.1% | +10,718+5.1% | Added | History |
| KFRCKforce Inc | COM | 78,750 | $3.69M | <0.1% | −55,591−41.4% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 121,842 | $3.70M | <0.1% | +66,167+118.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 22,375 | $3.70M | <0.1% | −976−4.2% | Reduced | – |
| CERTCertara, Inc. | COM | 567,685 | $3.72M | <0.1% | +249,586+78.5% | Added | History |
| LEGOLegato Merger Corp. IV | ORD SHS | 375,000 | $3.72M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,337 | $3.74M | <0.1% | +78,337 | New | – |
| ONDSOndas Inc. | COM NEW | 455,200 | $3.75M | <0.1% | +369,688+432.3% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 913,623 | $3.75M | <0.1% | +606,795+197.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 46,991 | $3.76M | <0.1% | −7,724−14.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,021 | $3.77M | <0.1% | −37,156−68.6% | Reduced | – |
| INVAInnoviva, Inc. | COM | 166,255 | $3.78M | <0.1% | −82,564−33.2% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 144,807 | $3.79M | <0.1% | −90,814−38.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,838 | $3.79M | <0.1% | +56,838 | New | – |
| EMNEastman Chemical Co | Stock | 56,599 | $3.79M | <0.1% | −370,694−86.8% | Reduced | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 91,700 | $3.80M | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,936 | $3.82M | <0.1% | +45,936 | New | – |
| MTNVail Resorts Inc | COM | 28,041 | $3.82M | <0.1% | −145,242−83.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 19,629 | $3.82M | <0.1% | +1,000+5.4% | Added | History |
| SCSCScansource, Inc. | COM | 73,649 | $3.84M | <0.1% | +44,246+150.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 76,267 | $3.85M | <0.1% | +76,267 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 25,657 | $3.85M | <0.1% | +25,657 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,641 | $3.86M | <0.1% | −175,529−73.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 285,593 | $3.86M | <0.1% | +175,737+160.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 195,244 | $3.88M | <0.1% | −34,386−15.0% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 216,977 | $3.88M | <0.1% | −113,958−34.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 68,394 | $3.88M | <0.1% | −497,527−87.9% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 144,813 | $3.90M | <0.1% | +144,813 | New | – |
| SIGISelective Insurance Group Inc | COM | 40,277 | $3.91M | <0.1% | −74,916−65.0% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 214,140 | $3.91M | <0.1% | −149,194−41.1% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 233,022 | $3.92M | <0.1% | +111,388+91.6% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 88,668 | $3.92M | <0.1% | −8,195−8.5% | Reduced | History |
| NTGRNetgear, Inc. | COM | 167,833 | $3.92M | <0.1% | +90,636+117.4% | Added | History |
| XPELXPEL, Inc. | COM | 79,091 | $3.92M | <0.1% | −55,836−41.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 77,718 | $3.93M | <0.1% | −361,674−82.3% | Reduced | History |
| MTRXMatrix Service Co | COM | 287,612 | $3.94M | <0.1% | +218,071+313.6% | Added | History |
| KIMKimco Realty Corp | COM | 155,600 | $3.94M | <0.1% | +74,896+92.8% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 151,249 | $3.94M | <0.1% | +151,249 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 489,750 | $3.95M | <0.1% | +384,983+367.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 284,694 | $3.95M | <0.1% | −454,121−61.5% | Reduced | History |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 400,000 | $3.96M | <0.1% | +400,000 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 191,488 | $3.96M | <0.1% | +125,317+189.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 92,707 | $3.96M | <0.1% | +22,301+31.7% | Added | History |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 400,063 | $3.98M | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 82,145 | $3.98M | <0.1% | +67,590+464.4% | Added | History |
| THRMGentherm Inc | COM | 116,977 | $3.99M | <0.1% | +4,438+3.9% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 45,694 | $4.01M | <0.1% | −33,127−42.0% | Reduced | – |
| DSGRDistribution Solutions Group, Inc. | COM | 146,969 | $4.02M | <0.1% | +87,153+145.7% | Added | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 402,018 | $4.02M | <0.1% | +50,709+14.4% | Added | History |
| KBONKarbon Capital Partners Corp. | ORD SHS CL A | 400,000 | $4.03M | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 57,970 | $4.04M | <0.1% | +46,596+409.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,957 | $4.04M | <0.1% | +40,957 | New | – |
| IIINInsteel Industries Inc | COM | 134,051 | $4.05M | <0.1% | +127,756+2,029.5% | Added | History |
| CMRECostamare Inc. | SHS | 289,252 | $4.06M | <0.1% | +63,512+28.1% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 969,128 | $4.07M | <0.1% | −664,533−40.7% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 199,387 | $4.08M | <0.1% | +91,904+85.5% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 408,529 | $4.09M | <0.1% | +106,428+35.2% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 120,561 | $4.09M | <0.1% | +120,561 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,805,910 | $4.09M | <0.1% | +1,720,084+2,004.2% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 139,188 | $4.09M | <0.1% | +139,188 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 308,101 | $4.10M | <0.1% | −308,005−50.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 5,624 | $4.13M | <0.1% | +4,524+411.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,940,338 | $4.13M | <0.1% | +536,348+38.2% | Added | History |
| CLWClearwater Paper Corp | COM | 263,935 | $4.14M | <0.1% | +41,003+18.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 66,605 | $4.14M | <0.1% | +15,360+30.0% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 131,296 | $4.15M | <0.1% | −280,573−68.1% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 172,053 | $4.16M | <0.1% | +105,726+159.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 38,855 | $4.16M | <0.1% | −71,885−64.9% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 20,916 | $4.17M | <0.1% | +3,576+20.6% | Added | History |
| IRABIris Acquisition Corp II | ORD SHS CL A | 420,601 | $4.18M | <0.1% | +10.0% | Added | History |
| FBKFB Financial Corp | COM | 75,488 | $4.18M | <0.1% | +23,618+45.5% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 469,346 | $4.18M | <0.1% | −252,235−35.0% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 42,928 | $4.18M | <0.1% | −106,681−71.3% | Reduced | History |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 409,860 | $4.19M | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 1,790,375 | $4.19M | <0.1% | +251,903+16.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,035 | $4.20M | <0.1% | +1,818+149.4% | Added | History |
| FIGSFIGS, Inc. | CL A | 410,223 | $4.20M | <0.1% | −638,684−60.9% | Reduced | History |
| MYXMaywood Acquisition Corp. 2 | ORD SHS CL A USD | 425,000 | $4.20M | <0.1% | +425,000 | New | History |
| BOKFBok Financial Corp | COM NEW | 30,320 | $4.21M | <0.1% | −44,508−59.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,076 | $4.23M | <0.1% | +7,758+50.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 134,531 | $4.23M | <0.1% | +93,989+231.8% | Added | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 414,000 | $4.24M | <0.1% | 00.0% | Unchanged | History |
| TBITrueBlue, Inc. | COM | 607,645 | $4.24M | <0.1% | −86,822−12.5% | Reduced | History |
| SEBSeaboard Corp | COM | 950 | $4.24M | <0.1% | −187−16.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 416,403 | $4.24M | <0.1% | −401,282−49.1% | Reduced | History |
| SRIStoneridge Inc | COM | 579,852 | $4.24M | <0.1% | −87,701−13.1% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 407,617 | $4.25M | <0.1% | +72,100+21.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 260,403 | $4.25M | <0.1% | −128,807−33.1% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 33,500 | $4.25M | <0.1% | +33,500 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 373,429 | $4.26M | <0.1% | +139,365+59.5% | Added | History |
| PIIPolaris Inc. | Stock | 62,358 | $4.27M | <0.1% | +54,233+667.5% | Added | History |
| CRCTCricut, Inc. | COM CL A | 976,355 | $4.29M | <0.1% | +47,334+5.1% | Added | History |
| MZTIMarzetti Co | COM | 37,552 | $4.29M | <0.1% | −745−1.9% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 85,606 | $4.32M | <0.1% | −13,962−14.0% | 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% | – |