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 |
|---|---|---|---|---|---|---|---|
| BCBPBCB Bancorp Inc | COM | 10,605 | $113.7K | <0.1% | −6,569−38.2% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 41,197 | $116.6K | <0.1% | +25,697+165.8% | Added | History |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $118.8K | <0.1% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM NEW | 33,178 | $119.4K | <0.1% | −58,651−63.9% | Reduced | History |
| HCICRHennessy Capital Investment Corp. VIII | RIGHT 02/02/2031 | 750,000 | $120.8K | <0.1% | +750,000 | New | History |
| IEAGRInfinite Eagle Acquisition Corp. | RIGHT 01/13/2031 | 625,000 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 11,422 | $126.8K | <0.1% | +11,422 | New | History |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 87,883 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 27,718 | $128.1K | <0.1% | −55,278−66.6% | Reduced | History |
| SCPQWSocial Commerce Partners Corp | *W EXP 02/13/203 | 175,000 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| ABXAbacus Global Management, Inc. | CL A | 12,197 | $130.6K | <0.1% | +12,197 | New | History |
| ITRGIntegra Resources Corp. | COM | 57,707 | $131.0K | <0.1% | −169,683−74.6% | Reduced | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 23,807 | $131.2K | <0.1% | 00.0% | Unchanged | History |
| MOBIMobia Medical, Inc. | COMMON STOCK | 10,000 | $134.0K | <0.1% | +10,000 | New | History |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 13,545 | $134.5K | <0.1% | +13,545 | New | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 37,500 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 19,048 | $134.9K | <0.1% | +4,997+35.6% | Added | History |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 31,754 | $135.3K | <0.1% | −39,201−55.2% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 32,924 | $136.0K | <0.1% | +32,924 | New | History |
| AEYEAudioeye Inc | COM NEW | 23,450 | $136.2K | <0.1% | −9,669−29.2% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $136.5K | <0.1% | 00.0% | Unchanged | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,167 | $137.6K | <0.1% | −4,522−30.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 29,114 | $137.7K | <0.1% | −540,498−94.9% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,914 | $139.1K | <0.1% | −8,094−17.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 40,090 | $139.9K | <0.1% | +1,420+3.7% | Added | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 44,449 | $146.7K | <0.1% | −67,691−60.4% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 60,345 | $148.4K | <0.1% | −373,031−86.1% | Reduced | – |
| LZLegalzoom.com, Inc. | COM | 24,812 | $152.1K | <0.1% | −169,308−87.2% | Reduced | History |
| HTLDHeartland Express Inc | COM | 10,225 | $155.6K | <0.1% | −28,884−73.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 37,640 | $156.6K | <0.1% | +19,491+107.4% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 101,497 | $158.3K | <0.1% | −16,759−14.2% | Reduced | History |
| GERNGeron Corp | COM | 123,931 | $158.6K | <0.1% | +123,931 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,429 | $161.8K | <0.1% | −512,896−97.1% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 14,973 | $163.5K | <0.1% | −13,061−46.6% | Reduced | History |
| ARAYAccuray Inc | COM | 649,353 | $167.4K | <0.1% | −194,293−23.0% | Reduced | History |
| CXIIWChurchill Capital Corp XII | *W EXP 04/02/203 | 100,000 | $170.0K | <0.1% | +100,000 | New | History |
| EPMEvolution Petroleum Corp | COM | 46,464 | $171.0K | <0.1% | +18,776+67.8% | Added | History |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 17,221 | $171.3K | <0.1% | +17,221 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 22,177 | $171.4K | <0.1% | −389,393−94.6% | Reduced | History |
| XZOExzeo Group, Inc. | COM SHS | 10,170 | $171.6K | <0.1% | +10,170 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 34,716 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| FORRForrester Research, Inc. | COM | 21,389 | $179.9K | <0.1% | −4,422−17.1% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $180.9K | <0.1% | 00.0% | Unchanged | – |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 50,000 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| CCRNCross Country Healthcare Inc | COM | 14,397 | $190.2K | <0.1% | −57,583−80.0% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 78,880 | $192.5K | <0.1% | +78,880 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 14,816 | $199.0K | <0.1% | −75,536−83.6% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 137,600 | $199.7K | <0.1% | −1,139,000−89.2% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,027 | $201.3K | <0.1% | −35,437−89.8% | Reduced | – |
| CRCrane Co | COMMON STOCK | 907 | $202.3K | <0.1% | −12,605−93.3% | Reduced | History |
| NVECNve Corp | COM NEW | 1,940 | $202.8K | <0.1% | +1,940 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,887 | $203.6K | <0.1% | +7,887 | New | History |
| APURAperture AC | USD CL A ORD SHS | 20,606 | $204.0K | <0.1% | +20,606 | New | History |
| APEIAmerican Public Education Inc | Stock | 3,800 | $204.1K | <0.1% | −590−13.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 5,784 | $204.1K | <0.1% | −100−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,576 | $204.6K | <0.1% | +2,576 | New | – |
| TYGOTigo Energy, Inc. | COM | 87,818 | $204.6K | <0.1% | −83,575−48.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,498 | $204.7K | <0.1% | +1,498 | New | – |
| TRUTransUnion | COM | 2,850 | $205.6K | <0.1% | −4,355−60.4% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 44,591 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 5,844 | $207.6K | <0.1% | −24,674−80.9% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 47,234 | $208.3K | <0.1% | +32,631+223.5% | Added | History |
| GEF.BGreif, Inc | CL B | 2,260 | $211.4K | <0.1% | +2,260 | New | History |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,484 | $212.8K | <0.1% | +1,484 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| SESSES AI Corp | CL A COM | 222,390 | $213.5K | <0.1% | +222,390 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 8,145 | $216.1K | <0.1% | +8,145 | New | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,752 | $217.2K | <0.1% | −400−9.6% | Reduced | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,960 | $218.0K | <0.1% | +2,960 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,600 | $218.1K | <0.1% | +1,600 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,220 | $221.7K | <0.1% | +4,220 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,112 | $222.4K | <0.1% | +5,112 | New | – |
| UPLDUpland Software, Inc. | COM NEW | 47,867 | $223.5K | <0.1% | −17,944−27.3% | ReducedConverted for a 1-for-10 split | History |
| TALTAL Education Group | SPONSORED ADS | 23,378 | $223.7K | <0.1% | −47,746−67.1% | Reduced | History |
| TTAMTitan America SA | Stock | 12,030 | $224.5K | <0.1% | +446+3.9% | Added | History |
| BCMLBayCom Corp | COM | 6,861 | $225.7K | <0.1% | +6,861 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,018 | $226.1K | <0.1% | +2,018 | New | – |
| FLLFull House Resorts Inc | COM | 81,899 | $228.5K | <0.1% | +68,543+513.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,715 | $229.6K | <0.1% | −33,069−92.4% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,354 | $229.8K | <0.1% | −672−33.2% | Reduced | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 12,224 | $230.2K | <0.1% | −9,964−44.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 3,974 | $230.5K | <0.1% | +3,974 | New | – |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 175,000 | $231.0K | <0.1% | +175,000 | New | History |
| XGNExagen Inc. | COM | 49,712 | $231.2K | <0.1% | +15,143+43.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,300 | $232.2K | <0.1% | +1,300 | New | – |
| OSKOshkosh Corp | COM | 1,514 | $232.4K | <0.1% | +1,514 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $232.9K | <0.1% | +1,761 | New | – |
| OPRTOportun Financial Corp | COM | 40,858 | $233.3K | <0.1% | −1,375−3.3% | Reduced | History |
| OLNOLIN Corp | Stock | 11,774 | $233.4K | <0.1% | −562,218−97.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 6,420 | $234.2K | <0.1% | +6,420 | New | History |
| WINAWinmark Corp | COM | 554 | $234.4K | <0.1% | +554 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $235.2K | <0.1% | 00.0% | Unchanged | – |
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% | – |