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 |
|---|---|---|---|---|---|---|---|
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ENGNWenGene Therapeutics Inc. | SPAC Combination | 104,622 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| DSACWDaedalus Special Acquisition Corp. | *W EXP 11/24/203 | 50,000 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 16,920 | $30.8K | <0.1% | −272,457−94.2% | Reduced | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 119,035 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 75,000 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 25,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 116,666 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 40,988 | $37.5K | <0.1% | +133+0.3% | Added | History |
| GPACWGeneral Purpose Acquisition Corp. | *W EXP 12/03/203 | 150,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 10,300 | $40.9K | <0.1% | −4,564−30.7% | Reduced | History |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 162,500 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| TARAProtara Therapeutics, Inc. | COM STK | 11,113 | $42.5K | <0.1% | +11,113 | New | History |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 150,000 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 125,000 | $43.8K | <0.1% | +125,000 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 89,007 | $44.4K | <0.1% | −74,550−45.6% | Reduced | History |
| TMTSWSpartacus Acquisition Corp. II | *W EXP 01/30/203 | 83,333 | $45.0K | <0.1% | +83,333 | New | History |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 166,666 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MUZEWMuzero Acquisition Corp | *W EXP 01/30/203 | 162,500 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 300,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 120,435 | $51.4K | <0.1% | −2,480,555−95.4% | Reduced | History |
| ARCLWARC Group Acquisition I Corp. | W EXP 04/01/203 | 460,000 | $51.8K | <0.1% | +460,000 | New | History |
| DBCAWD. Boral Acquisition I Corp. | *W EXP 01/30/203 | 150,000 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 22,200 | $53.3K | <0.1% | +22,200 | New | History |
| KBONWKarbon Capital Partners Corp. | *W EXP 12/11/203 | 100,000 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 240,000 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| PAACWProem Acquisition Corp. I | *W EXP 01/29/203 | 150,000 | $57.9K | <0.1% | +150,000 | New | History |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| Legato Merger Corp. IVG7318R113 | *W EXP 99/99/999 | 125,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| TRGSRTRG Latin America Acquisitions Corp. | RIGHT 02/20/2031 | 350,000 | $61.7K | <0.1% | +350,000 | New | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 66,666 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 83,743 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| KRAQWKRAKacquisition Corp | *W EXP 12/23/203 | 150,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PTORWPraetorian Acquisition Corp. | *W EXP 01/16/203 | 166,666 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,062 | $65.7K | <0.1% | +12,062 | New | History |
| ARDXArdelyx, Inc. | COM | 13,081 | $66.7K | <0.1% | −300,880−95.8% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| FSPFranklin Street Properties Corp | COM | 137,795 | $71.0K | <0.1% | −89,240−39.3% | Reduced | History |
| MCAHRMountain Crest Acquisition 6 Corp. | RIGHT 04/29/2027 | 285,000 | $71.3K | <0.1% | +285,000 | New | History |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 11,164 | $72.8K | <0.1% | −31,452−73.8% | Reduced | History |
| ADACWAmerican Drive Acquisition Co | *W EXP 02/06/203 | 116,666 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 12,207 | $76.2K | <0.1% | −657−5.1% | Reduced | History |
| QTRXQuanterix Corp | COM | 17,672 | $76.3K | <0.1% | +17,672 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 12,110 | $77.3K | <0.1% | +12,110 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 14,669 | $77.3K | <0.1% | −12,750−46.5% | Reduced | History |
| PALOWPaloma Acquisition Corp I | *W EXP 02/12/203 | 225,000 | $78.8K | <0.1% | +225,000 | New | History |
| ARCIWArchimedes Tech SPAC Partners III Co. | *W EXP 01/23/203 | 106,250 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| SilverBox Corp VG8148S115 | *W EXP 09/16/203 | 166,666 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| TGENTecogen Inc. | COM NEW | 15,339 | $80.1K | <0.1% | +15,339 | New | History |
| Jena Acquisition Corp IIG5093B113 | RIGHT 03/31/2030 | 475,000 | $80.8K | <0.1% | +475,000 | New | – |
| ENRDWEinride AB | *W EXP 06/08/203 | 136,100 | $81.7K | <0.1% | +136,100 | New | History |
| USDEWStableCoinX Inc. | COM | 200,000 | $82.0K | <0.1% | +200,000 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $82.4K | <0.1% | 00.0% | Unchanged | – |
| VHCPWVine Hill Capital Investment Corp. II | *W EXP 11/25/203 | 183,333 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| MAKOMako Mining Corp. | COM NEW | 11,800 | $86.7K | <0.1% | +11,800 | New | History |
| WUWestern Union CO | Stock | 11,300 | $87.0K | <0.1% | +11,300 | New | History |
| Safeguard Acquisition Corp.G77676115 | *W EXP 99/99/999 | 150,000 | $88.5K | <0.1% | 00.0% | Unchanged | – |
| SORNWSoren Acquisition Corp. | *W EXP 12/19/203 | 308,333 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 11,900 | $91.0K | <0.1% | +11,900 | New | History |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 325,000 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| TMSWWTeamshares Inc | *W EXP 06/18/203 | 62,500 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| LXEOLexeo Therapeutics, Inc. | COM | 19,866 | $92.5K | <0.1% | −10,611−34.8% | Reduced | History |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $92.9K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | Stock | 16,234 | $95.9K | <0.1% | +16,234 | New | History |
| PURRHyperliquid Strategies Inc | COM | 12,226 | $96.2K | <0.1% | +12,226 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 13,934 | $96.8K | <0.1% | −58,535−80.8% | Reduced | History |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 40,596 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 36,877 | $99.2K | <0.1% | +36,877 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 87,722 | $100.0K | <0.1% | +71,616+444.7% | Added | History |
| MYXXRMaywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 425,000 | $102.0K | <0.1% | +425,000 | New | History |
| ACBAurora Cannabis Inc | COM | 37,129 | $103.4K | <0.1% | −36,988−49.9% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 15,993 | $103.5K | <0.1% | +15,993 | New | History |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 800,000 | $104.0K | <0.1% | +800,000 | New | – |
| OFIXOrthofix Medical Inc. | COM | 11,400 | $104.2K | <0.1% | +11,400 | New | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 13,198 | $104.8K | <0.1% | −633−4.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 46,932 | $105.6K | <0.1% | +46,932 | New | History |
| OIMAWOneIM Acquisition Corp. | *W EXP 01/07/203 | 125,000 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 11,876 | $107.8K | <0.1% | +11,876 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 25,457 | $107.9K | <0.1% | +25,457 | New | History |
| Chenghe Acquisition II CoG71604113 | *W EXP 05/30/203 | 87,500 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| SBETSharplink, Inc. | COM NEW | 22,500 | $108.0K | <0.1% | +22,500 | New | History |
| ARCLRARC Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $108.0K | <0.1% | +460,000 | New | History |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 272,133 | $108.2K | <0.1% | 00.0% | Unchanged | – |
| BTBTBit Digital, Inc | SHS | 60,263 | $108.5K | <0.1% | +16,639+38.1% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,004 | $108.8K | <0.1% | +13,004 | New | 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% | – |