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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 6,113 | $236.8K | <0.1% | −32,465−84.2% | Reduced | History |
| GMEGameStop Corp. | Stock | 10,734 | $237.0K | <0.1% | −106,220−90.8% | Reduced | History |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| TRDAEntrada Therapeutics, Inc. | COM | 32,397 | $238.4K | <0.1% | −46,650−59.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 6,219 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| MUXMcEwen Inc. | COM NEW | 13,181 | $239.0K | <0.1% | −184,610−93.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 8,286 | $239.4K | <0.1% | +8,286 | New | History |
| BKUBankUnited, Inc. | COM | 4,941 | $239.4K | <0.1% | +4,941 | New | History |
| INGNInogen Inc | COM | 37,171 | $239.8K | <0.1% | −9,472−20.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,771 | $241.1K | <0.1% | −9,878−67.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,451 | $241.2K | <0.1% | +2,451 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $241.3K | <0.1% | +2,920 | New | – |
| DXDynex Capital Inc | COM | 18,448 | $241.9K | <0.1% | +18,448 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,152 | $244.1K | <0.1% | +5,152 | New | – |
| SYMSymbotic Inc. | Stock | 5,478 | $246.2K | <0.1% | −243,032−97.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,768 | $247.7K | <0.1% | +2,768 | New | History |
| BRZEBraze, Inc. | Stock | 11,444 | $248.2K | <0.1% | −15,218−57.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 16,537 | $248.7K | <0.1% | −8,168−33.1% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,009 | $249.7K | <0.1% | −41,879−89.3% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $250.5K | <0.1% | – | New | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 49,904 | $250.5K | <0.1% | −319,864−86.5% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 3,390 | $251.3K | <0.1% | +3,390 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,137 | $252.0K | <0.1% | +3,137 | New | – |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 25,000 | $252.3K | <0.1% | +25,000 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 216,000 | $252.7K | <0.1% | +158,886+278.2% | Added | History |
| JBGSJBG Smith Properties | COM | 17,228 | $252.7K | <0.1% | −52,882−75.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 857 | $253.7K | <0.1% | −4,281−83.3% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| HTFLHeartflow, Inc. | COM | 8,681 | $254.7K | <0.1% | +8,681 | New | History |
| EAFGraftech International Ltd | COM NEW | 43,239 | $255.5K | <0.1% | +43,239 | New | History |
| HSTMHealthstream Inc | COM | 9,404 | $256.3K | <0.1% | −4,230−31.0% | Reduced | History |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 27,533 | $258.3K | <0.1% | +7,801+39.5% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,300 | $258.3K | <0.1% | +3,300 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,056 | $261.3K | <0.1% | +5,056 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,105 | $261.5K | <0.1% | +3,105 | New | – |
| BGBunge Global SA | COM SHS | 2,456 | $262.1K | <0.1% | +2,456 | New | History |
| SBACSba Communications Corp | CL A | 1,487 | $262.4K | <0.1% | −18,111−92.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,823 | $263.3K | <0.1% | +3,823 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,437 | $263.5K | <0.1% | −29,162−86.8% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,786 | $263.6K | <0.1% | −22,171−67.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 4,787 | $265.6K | <0.1% | +4,787 | New | History |
| CGCCanopy Growth Corp | COM NEW | 279,724 | $266.5K | <0.1% | +222,971+392.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 5,238 | $267.9K | <0.1% | −7,414−58.6% | Reduced | History |
| SSEAStarry Sea Acquisition Corp | SHS | 26,201 | $268.3K | <0.1% | +401+1.6% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,499 | $270.5K | <0.1% | +6,499 | New | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 4,756 | $273.1K | <0.1% | +4,756 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,939 | $275.2K | <0.1% | −15,149−83.8% | Reduced | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 18,617 | $275.5K | <0.1% | +8,429+82.7% | Added | History |
| WHKWhiteHawk Minerals Corp. | CL A | 10,000 | $278.2K | <0.1% | +10,000 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 15,399 | $279.3K | <0.1% | +15,399 | New | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 3,138 | $279.3K | <0.1% | −15,467−83.1% | Reduced | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $281.8K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 5,000 | $281.9K | <0.1% | +5,000 | New | History |
| CABACabaletta Bio, Inc. | COM | 90,652 | $281.9K | <0.1% | −98,760−52.1% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 7,667 | $283.3K | <0.1% | +7,667 | New | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,056 | $285.7K | <0.1% | +1,056 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,202 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,317 | $289.0K | <0.1% | −7,032−27.7% | Reduced | History |
| BWLPBW LPG Ltd | COM | 16,591 | $289.2K | <0.1% | −78,291−82.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,508 | $289.9K | <0.1% | +12,508 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,871 | $290.5K | <0.1% | −3,001−38.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,540 | $290.6K | <0.1% | −9,883−86.5% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 157,340 | $291.1K | <0.1% | −206,581−56.8% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,277 | $291.5K | <0.1% | −1,413−24.8% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 35,616 | $293.8K | <0.1% | +18,236+104.9% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 37,150 | $294.2K | <0.1% | −23,076−38.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,883 | $294.8K | <0.1% | +8,883 | New | – |
| CSWCCapital Southwest Corp | COM | 12,437 | $295.6K | <0.1% | +12,437 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,917 | $296.4K | <0.1% | +11,917 | New | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 6,873 | $298.3K | <0.1% | +6,873 | New | History |
| FSVFirstService Corp | COM | 2,100 | $298.3K | <0.1% | −14,811−87.6% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 28,651 | $298.5K | <0.1% | +28,651 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 115,462 | $299.0K | <0.1% | +70,606+157.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 46,257 | $299.3K | <0.1% | +46,257 | New | History |
| AMSFAmerisafe Inc | COM | 8,890 | $300.7K | <0.1% | −12,735−58.9% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 86,525 | $301.1K | <0.1% | −15,409−15.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,481 | $301.2K | <0.1% | +2,481 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $303.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,370 | $303.2K | <0.1% | +3,370 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,627 | $303.8K | <0.1% | +2,627 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,843 | $304.7K | <0.1% | +6,843 | New | History |
| SCLStepan Co | COM | 5,472 | $304.9K | <0.1% | −6,006−52.3% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 26,654 | $305.2K | <0.1% | −73,114−73.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,656 | $306.3K | <0.1% | +1,656 | New | – |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 29,952 | $306.7K | <0.1% | +50.0% | Added | History |
| CFBKCF Bankshares Inc. | COM | 9,373 | $307.2K | <0.1% | +9,373 | New | History |
| NGNENeurogene Inc. | COM | 9,781 | $307.6K | <0.1% | +9,781 | New | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 24,244 | $307.7K | <0.1% | +24,244 | New | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 7,006 | $309.4K | <0.1% | −2,400−25.5% | Reduced | – |
| INFQInfleqtion, Inc. | COM SHS | 23,360 | $311.2K | <0.1% | −535,431−95.8% | Reduced | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 27,800 | $313.6K | <0.1% | +11,382+69.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,154 | $315.8K | <0.1% | +1,154 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 16,054 | $315.9K | <0.1% | −49,445−75.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,784 | $316.5K | <0.1% | +2,784 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 99,938 | $318.8K | <0.1% | −177,443−64.0% | 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% | – |