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 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 14,213 | $588.0K | <0.1% | +609+4.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,556 | $588.1K | <0.1% | −14,686−76.3% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 44,354 | $589.9K | <0.1% | +20,324+84.6% | Added | History |
| TNCTennant Co | COM | 6,755 | $591.3K | <0.1% | −3,726−35.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 30,104 | $591.5K | <0.1% | +4,848+19.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,546 | $592.8K | <0.1% | +6,546 | New | – |
| SLGNSilgan Holdings Inc | COM | 12,834 | $595.4K | <0.1% | −58,849−82.1% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 26,694 | $596.3K | <0.1% | −96,137−78.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,969 | $599.1K | <0.1% | −78,053−95.2% | Reduced | History |
| IMTXImmatics N.V. | SHS | 59,161 | $599.3K | <0.1% | +59,161 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 15,432 | $600.0K | <0.1% | −90,718−85.5% | Reduced | – |
| UTMDUtah Medical Products Inc | COM | 8,735 | $602.5K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,403 | $602.6K | <0.1% | −179,970−96.6% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 263,616 | $603.7K | <0.1% | −2,126,951−89.0% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 71,158 | $608.4K | <0.1% | +3,085+4.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,389 | $608.4K | <0.1% | +3,389 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,585 | $609.4K | <0.1% | +5,585 | New | – |
| CACCCredit Acceptance Corp | COM | 960 | $611.3K | <0.1% | −240−20.0% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 16,295 | $611.4K | <0.1% | +16,295 | New | History |
| ALTAltimmune, Inc. | COM NEW | 201,638 | $613.0K | <0.1% | −525,363−72.3% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 18,012 | $614.0K | <0.1% | +18,012 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 41,150 | $616.0K | <0.1% | +7,955+24.0% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 20,361 | $617.1K | <0.1% | +20,361 | New | History |
| CBNKCapital Bancorp Inc | COM | 17,573 | $617.2K | <0.1% | +17,573 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 110,095 | $617.6K | <0.1% | −15,064−12.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 12,467 | $617.9K | <0.1% | +3,645+41.3% | Added | History |
| APPFAppfolio Inc | COM CL A | 3,857 | $618.5K | <0.1% | −27,326−87.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 6,994 | $620.4K | <0.1% | −1,511−17.8% | Reduced | History |
| LAWCS Disco, Inc. | COM | 164,908 | $623.4K | <0.1% | −24,161−12.8% | Reduced | History |
| TCXTucows Inc | COM NEW | 46,334 | $624.1K | <0.1% | +9,426+25.5% | Added | History |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $626.8K | <0.1% | 00.0% | Unchanged | History |
| CARLCarlsmed, Inc. | COM | 60,439 | $627.4K | <0.1% | +60,439 | New | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 10,054 | $627.5K | <0.1% | +10,054 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 9,995 | $628.4K | <0.1% | +9,995 | New | – |
| AUDCAudiocodes Ltd | ORD | 64,946 | $628.7K | <0.1% | −55,345−46.0% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,005 | $631.3K | <0.1% | −5,841−21.0% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 18,907 | $632.6K | <0.1% | +18,907 | New | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $634.0K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 207,400 | $635.5K | <0.1% | −264,200−56.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 10,052 | $636.3K | <0.1% | −21,225−67.9% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 242,232 | $637.1K | <0.1% | −108,986−31.0% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,048 | $638.2K | <0.1% | +7,535+115.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,192 | $638.3K | <0.1% | −36,983−78.4% | Reduced | – |
| OGEOGE Energy Corp. | COM | 13,120 | $638.4K | <0.1% | +1,583+13.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,340 | $641.1K | <0.1% | −1,427−10.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,605 | $644.1K | <0.1% | +575+19.0% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 20,189 | $644.8K | <0.1% | +20,189 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $647.8K | <0.1% | 00.0% | Unchanged | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,045 | $650.3K | <0.1% | +23,045 | New | History |
| TICTIC Solutions, Inc. | COM | 80,748 | $653.3K | <0.1% | +80,748 | New | History |
| GMEDGlobus Medical Inc | Stock | 8,300 | $655.8K | <0.1% | −20,059−70.7% | Reduced | History |
| MASS908 Devices Inc. | COM | 75,446 | $656.4K | <0.1% | +75,446 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,761 | $661.8K | <0.1% | +5,761 | New | – |
| FFFutureFuel Corp. | COM | 146,607 | $662.7K | <0.1% | −37,104−20.2% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,826 | $663.3K | <0.1% | −35,034−66.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,600 | $664.5K | <0.1% | −90,843−98.3% | Reduced | History |
| MACMacerich Co | COM | 26,404 | $665.1K | <0.1% | +26,404 | New | History |
| TLRYTilray Brands, Inc. | COM | 148,383 | $666.4K | <0.1% | −89,388−37.6% | Reduced | History |
| SBGISinclair, Inc. | CL A | 46,856 | $667.7K | <0.1% | +46,856 | New | History |
| ODCOil-Dri Corp of America | COM | 6,559 | $670.4K | <0.1% | +2,700+70.0% | Added | History |
| CACCamden National Corp | COM | 12,384 | $671.5K | <0.1% | +12,384 | New | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,772 | $673.7K | <0.1% | +13,772 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,066 | $674.9K | <0.1% | −1,508−12.0% | Reduced | – |
| RMRegional Management Corp. | COM | 16,438 | $677.2K | <0.1% | +2,893+21.4% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 28,178 | $677.7K | <0.1% | +28,178 | New | History |
| MGNIMagnite, Inc. | COM | 35,719 | $677.9K | <0.1% | +35,719 | New | History |
| SPFISouth Plains Financial, Inc. | COM | 15,736 | $678.0K | <0.1% | −1,317−7.7% | Reduced | History |
| ANDGAndersen Group Inc. | CL A | 17,986 | $678.4K | <0.1% | +17,986 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 25,345 | $681.3K | <0.1% | +25,345 | New | History |
| PCYOPure Cycle Corp | COM NEW | 63,678 | $682.0K | <0.1% | +4,567+7.7% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 58,469 | $686.4K | <0.1% | +58,469 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 326,921 | $686.5K | <0.1% | −410,670−55.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,489 | $687.4K | <0.1% | +2,489 | New | History |
| NPWRNet Power Inc. | COM CL A | 412,502 | $688.9K | <0.1% | +177,105+75.2% | Added | History |
| ORNOrion Group Holdings Inc | COM | 41,011 | $689.8K | <0.1% | +41,011 | New | History |
| HFWAHeritage Financial Corp | COM | 23,374 | $692.3K | <0.1% | +23,374 | New | History |
| HNSTHonest Company, Inc. | COM | 189,455 | $693.4K | <0.1% | +189,455 | New | History |
| JJacobs Solutions Inc. | COM | 5,505 | $693.6K | <0.1% | −7,135−56.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 23,438 | $694.2K | <0.1% | −65,956−73.8% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 55,519 | $694.5K | <0.1% | +16,289+41.5% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 16,149 | $694.9K | <0.1% | +16,149 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,349 | $696.6K | <0.1% | +6,349 | New | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 26,090 | $700.5K | <0.1% | +26,090 | New | History |
| WSBFWaterstone Financial, Inc. | COM | 33,926 | $703.3K | <0.1% | −6,779−16.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 21,530 | $704.9K | <0.1% | +15,015+230.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,619 | $706.2K | <0.1% | +8,619 | New | – |
| DOUGDouglas Elliman Inc. | COM | 400,738 | $709.3K | <0.1% | −97,266−19.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 5,802 | $710.6K | <0.1% | −7,805−57.4% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 8,830 | $711.8K | <0.1% | +21+0.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,102 | $716.1K | <0.1% | +16,102 | New | History |
| AVOMission Produce, Inc. | COM | 60,951 | $718.6K | <0.1% | −111,044−64.6% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 8,700 | $722.1K | <0.1% | −28,588−76.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,241 | $722.4K | <0.1% | −18,734−85.3% | Reduced | History |
| SYFSynchrony Financial | COM | 9,503 | $722.7K | <0.1% | −12,959−57.7% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 61,209 | $725.3K | <0.1% | +61,209 | New | History |
| VTEXVtex | SHS CL A | 181,418 | $725.7K | <0.1% | −266,442−59.5% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 374,116 | $725.8K | <0.1% | −42,935−10.3% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,700 | $726.0K | <0.1% | −169−1.7% | Reduced | – |
| DCTHDelcath Systems, Inc. | COM NEW | 57,894 | $728.9K | <0.1% | +57,894 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $733.7K | <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% | – |