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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 37,677 | $321.0K | <0.1% | −268,200−87.7% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 2,800 | $321.1K | <0.1% | +2,800 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,647 | $323.0K | <0.1% | +2,647 | New | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 6,674 | $324.0K | <0.1% | +6,674 | New | – |
| CTEVClaritev Corp | CL A NEW | 9,580 | $326.8K | <0.1% | +9,580 | New | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 10,802 | $327.0K | <0.1% | +10,802 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,456 | $327.2K | <0.1% | −1,200−25.8% | Reduced | – |
| BWBBridgewater Bancshares Inc | COM | 15,632 | $328.9K | <0.1% | −3,929−20.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,525 | $329.2K | <0.1% | −300−7.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,850 | $329.8K | <0.1% | −2,508−39.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 6,864 | $331.5K | <0.1% | −43,672−86.4% | Reduced | – |
| LINELineage, Inc. | COM | 7,674 | $331.9K | <0.1% | +7,674 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,735 | $332.5K | <0.1% | −10,490−54.6% | Reduced | – |
| CLMTCalumet, Inc. | COM | 9,235 | $332.6K | <0.1% | +9,235 | New | History |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 8,445 | $334.4K | <0.1% | +8,445 | New | – |
| THFFFirst Financial Corp | Stock | 4,328 | $335.2K | <0.1% | +4,328 | New | History |
| KOPNKopin Corp | COM | 74,848 | $335.3K | <0.1% | +74,848 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,786 | $335.9K | <0.1% | +1,786 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 33,270 | $337.0K | <0.1% | +17,660+113.1% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 7,911 | $337.3K | <0.1% | −14,077−64.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 15,872 | $338.4K | <0.1% | +5,135+47.8% | Added | History |
| ORIOld Republic International Corp | COM | 8,342 | $341.4K | <0.1% | +8,342 | New | History |
| HCKTHackett Group, Inc. | COM | 31,712 | $341.5K | <0.1% | +13,178+71.1% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 9,130 | $345.6K | <0.1% | −8,000−46.7% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,130 | $346.4K | <0.1% | +196+4.0% | Added | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,898 | $346.6K | <0.1% | −78,347−87.8% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 10,564 | $346.7K | <0.1% | +10,564 | New | – |
| UMACUnusual Machines, Inc. | Stock | 15,633 | $348.6K | <0.1% | −521,150−97.1% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 12,349 | $348.7K | <0.1% | −89,521−87.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,716 | $351.2K | <0.1% | +2,081+21.6% | Added | – |
| HOPEHope Bancorp Inc | COM | 25,708 | $351.7K | <0.1% | +25,708 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 57,100 | $352.9K | <0.1% | −43,965−43.5% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 24,858 | $355.2K | <0.1% | −38,131−60.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,621 | $355.8K | <0.1% | +10,621 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 45,431 | $356.6K | <0.1% | +45,431 | New | History |
| WENWendy's Co | Stock | 43,067 | $357.0K | <0.1% | +43,067 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 81,146 | $357.0K | <0.1% | −344,209−80.9% | Reduced | History |
| KARDKardigan, Inc. | COM | 15,000 | $357.8K | <0.1% | +15,000 | New | History |
| HUNHuntsman CORP | COM | 33,759 | $358.5K | <0.1% | −339,749−91.0% | Reduced | History |
| MAZEMaze Therapeutics, Inc. | COM | 12,019 | $358.6K | <0.1% | −33,617−73.7% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 116,471 | $361.1K | <0.1% | +18,847+19.3% | Added | History |
| OIIOceaneering International Inc | Stock | 9,049 | $366.7K | <0.1% | +9,049 | New | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 8,547 | $369.9K | <0.1% | +845+11.0% | Added | – |
| INVXInnovex International, Inc. | COM | 14,955 | $370.9K | <0.1% | +14,955 | New | History |
| ODTXOdyssey Therapeutics, Inc. | COMMON STOCK | 19,848 | $371.4K | <0.1% | +19,848 | New | History |
| AGCOAGCO Corp | COM | 3,103 | $371.4K | <0.1% | −100−3.1% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 88,735 | $374.5K | <0.1% | +88,735 | New | History |
| CLYMClimb Bio, Inc. | COM | 28,800 | $375.6K | <0.1% | +28,800 | New | History |
| MTBM&T Bank Corp | COM | 1,578 | $375.6K | <0.1% | +1,578 | New | History |
| APIAgora, Inc. | ADS | 94,386 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,351 | $378.5K | <0.1% | −5,992−52.8% | Reduced | – |
| DUOTDuos Technologies Group, Inc. | COM | 31,663 | $380.0K | <0.1% | +31,663 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,100 | $380.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,792 | $381.4K | <0.1% | +2,792 | New | – |
| NEOGNeogen Corp | COM | 42,499 | $382.1K | <0.1% | +42,499 | New | History |
| CRKComstock Resources Inc | COM | 25,608 | $382.1K | <0.1% | −107,248−80.7% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 122,091 | $382.1K | <0.1% | +77,349+172.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,835 | $382.4K | <0.1% | −300−4.2% | Reduced | – |
| New York Life Invts Active E45409F769 | WINSLOW LAR CAP | 6,758 | $382.4K | <0.1% | +6,758 | New | – |
| DXCMDexcom Inc | COM | 5,679 | $382.5K | <0.1% | −22,053−79.5% | Reduced | History |
| XPOXPO, Inc. | COM | 1,868 | $383.5K | <0.1% | −332−15.1% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 66,463 | $383.5K | <0.1% | +55,485+505.4% | Added | History |
| MERCMercer International Inc. | COM | 582,361 | $384.4K | <0.1% | −32,862−5.3% | Reduced | History |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 17,500 | $385.5K | <0.1% | +17,500 | New | History |
| SMTISanara MedTech Inc. | COM | 16,370 | $386.2K | <0.1% | +47+0.3% | Added | History |
| BZAIBlaize Holdings, Inc. | COM | 279,863 | $386.2K | <0.1% | +279,863 | New | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,193 | $388.8K | <0.1% | +5,193 | New | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 10,077 | $389.1K | <0.1% | +10,077 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,081 | $390.2K | <0.1% | +4,081 | New | – |
| UFCSUnited Fire Group Inc | COM | 7,483 | $392.4K | <0.1% | +1,048+16.3% | Added | History |
| WSRWhitestone REIT | COM | 20,764 | $393.7K | <0.1% | +1,544+8.0% | Added | History |
| ELMTElmet Group Co. | COMMON STOCK | 20,048 | $395.7K | <0.1% | +20,048 | New | History |
| EUenCore Energy Corp. | COM NEW | 304,202 | $398.5K | <0.1% | −61,541−16.8% | Reduced | History |
| CSVCarriage Services Inc | COM | 10,419 | $399.5K | <0.1% | +852+8.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,773 | $399.8K | <0.1% | +1,773 | New | – |
| NJRNew Jersey Resources Corp | Stock | 7,150 | $400.7K | <0.1% | −20,316−74.0% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 63,749 | $401.6K | <0.1% | +63,749 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,553 | $401.8K | <0.1% | −5,789−46.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $402.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,466 | $403.4K | <0.1% | +2,466 | New | – |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $407.3K | <0.1% | 00.0% | Unchanged | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 15,584 | $407.8K | <0.1% | +1,048+7.2% | Added | History |
| HELPCybin Inc. | COM NEW | 61,782 | $408.4K | <0.1% | +61,782 | New | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 63,500 | $411.5K | <0.1% | +63,500 | New | History |
| FISIFinancial Institutions Inc | COM | 10,598 | $413.0K | <0.1% | +3,345+46.1% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 10,242 | $413.8K | <0.1% | +4,641+82.9% | Added | History |
| SIISprott Inc. | COM NEW | 3,697 | $415.5K | <0.1% | +3,697 | New | History |
| SAILSailPoint, Inc. | COM | 28,456 | $416.6K | <0.1% | +13,172+86.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 37,400 | $420.0K | <0.1% | −1,235,900−97.1% | Reduced | History |
| HCIHCI Group, Inc. | COM | 2,400 | $420.6K | <0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $420.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,282 | $422.0K | <0.1% | +13,282 | New | – |
| YEXTYext, Inc. | COM | 90,555 | $422.9K | <0.1% | −42,824−32.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 19,028 | $423.8K | <0.1% | −83,876−81.5% | Reduced | History |
| LUNGPulmonx Corp | COM | 327,528 | $425.8K | <0.1% | −7,546−2.3% | Reduced | History |
| MYEMyers Industries Inc | COM | 12,118 | $427.9K | <0.1% | +12,118 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,680 | $428.6K | <0.1% | +31,680 | New | History |
| NEXTNextDecade Corp | COM | 56,897 | $429.0K | <0.1% | −162,078−74.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,473 | $429.3K | <0.1% | −721,771−99.4% | 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% | – |