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 |
|---|---|---|---|---|---|---|---|
| ALNTAllient Inc | COM | 7,141 | $735.0K | <0.1% | +7,141 | New | History |
| HMNHorace Mann Educators Corp | COM | 14,315 | $739.4K | <0.1% | −34,325−70.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 10,800 | $740.8K | <0.1% | +1,756+19.4% | Added | History |
| SSYSStratasys Ltd. | SHS | 86,605 | $741.3K | <0.1% | +19,662+29.4% | Added | History |
| SMCSummit Midstream Corp | COM | 26,037 | $741.5K | <0.1% | +4,274+19.6% | Added | History |
| IEXIdex Corp | COM | 3,269 | $741.9K | <0.1% | −54,309−94.3% | Reduced | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 30,871 | $742.1K | <0.1% | +3,392+12.3% | Added | History |
| BYByline Bancorp, Inc. | COM | 19,798 | $745.6K | <0.1% | +19,798 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,860 | $747.5K | <0.1% | +15,860 | New | History |
| Global X FDS37960A289 | PURECAP MSCI INF | 22,831 | $747.5K | <0.1% | +22,831 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,961 | $749.4K | <0.1% | +14,961 | New | – |
| HMHHMH Holding Inc | CL A | 40,162 | $752.6K | <0.1% | +40,162 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 7,161 | $755.7K | <0.1% | +7,161 | New | – |
| BDCBelden Inc. | COM | 6,304 | $755.9K | <0.1% | −11,969−65.5% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,416 | $756.5K | <0.1% | +1,180+11.5% | Added | – |
| AVLNAvalyn Pharma Inc. | COM SHS | 23,000 | $757.2K | <0.1% | +23,000 | New | History |
| SRCE1st Source Corp | COM | 9,285 | $757.5K | <0.1% | +6,211+202.0% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 109,474 | $757.6K | <0.1% | +109,474 | New | History |
| UVSPUnivest Financial Corp | COM | 17,330 | $758.2K | <0.1% | −1,423−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,642 | $760.3K | <0.1% | +5,642 | New | – |
| GAPGap Inc | COM | 40,705 | $760.4K | <0.1% | −481,179−92.2% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 514,602 | $761.6K | <0.1% | +134,340+35.3% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 152,211 | $767.1K | <0.1% | −126,088−45.3% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 530,505 | $769.2K | <0.1% | −8,042,664−93.8% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 719,320 | $769.7K | <0.1% | +476,144+195.8% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,900 | $771.9K | <0.1% | −308,118−94.2% | Reduced | History |
| MGMistras Group, Inc. | COM | 44,226 | $772.6K | <0.1% | −41,805−48.6% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,763 | $773.8K | <0.1% | +20,763 | New | History |
| WESTWestrock Coffee Co | COM | 96,160 | $779.9K | <0.1% | +63,945+198.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,400 | $784.1K | <0.1% | +1,400 | New | History |
| LMNRLimoneira CO | COM | 59,786 | $785.0K | <0.1% | −4,555−7.1% | Reduced | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 32,066 | $785.6K | <0.1% | −4,532−12.4% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 9,222 | $786.7K | <0.1% | +9,222 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 138,084 | $789.8K | <0.1% | −4,839−3.4% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 273,373 | $790.0K | <0.1% | −248,201−47.6% | Reduced | History |
| JOEST JOE Co | COM | 12,615 | $790.1K | <0.1% | −8,358−39.9% | Reduced | History |
| AGBKAGI Inc | COM SHS CL A | 111,642 | $790.4K | <0.1% | −388,358−77.7% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 134,498 | $790.8K | <0.1% | +73,625+120.9% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 50,150 | $795.4K | <0.1% | −688,883−93.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,882 | $799.0K | <0.1% | +4,882 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 24,004 | $802.7K | <0.1% | +11,201+87.5% | Added | History |
| NPKNational Presto Industries Inc | COM | 6,425 | $803.1K | <0.1% | +6,425 | New | History |
| DKNGDraftKings Inc. | Stock | 31,826 | $803.9K | <0.1% | −354,684−91.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 9,653 | $806.2K | <0.1% | −21,176−68.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,417 | $810.0K | <0.1% | +16,417 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,990 | $810.0K | <0.1% | +11,990 | New | – |
| XNCRXencor Inc | COM | 50,475 | $812.6K | <0.1% | +50,475 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 22,958 | $812.7K | <0.1% | −184,266−88.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 5,621 | $816.7K | <0.1% | −3,603−39.1% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 6,613 | $816.7K | <0.1% | +6,613 | New | History |
| CRGYCrescent Energy Co | CL A COM | 83,279 | $817.8K | <0.1% | −1,564,927−94.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 16,359 | $818.0K | <0.1% | −11,916−42.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 60,886 | $819.5K | <0.1% | −75,210−55.3% | Reduced | History |
| KAIKadant Inc | COM | 2,613 | $821.1K | <0.1% | −2,715−51.0% | Reduced | History |
| FSBCFive Star Bancorp | COM | 16,892 | $822.5K | <0.1% | +466+2.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,430 | $824.7K | <0.1% | +1,430 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,607 | $828.3K | <0.1% | +5,607 | New | – |
| HBNCHorizon Bancorp Inc | COM | 41,656 | $832.3K | <0.1% | −24,551−37.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,471 | $835.6K | <0.1% | −1,065−23.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 23,083 | $836.5K | <0.1% | +23,083 | New | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 20,781 | $841.6K | <0.1% | +13,599+189.3% | Added | – |
| CUBECubeSmart | REIT | 21,188 | $842.6K | <0.1% | −187,346−89.8% | Reduced | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 22,079 | $845.6K | <0.1% | +12,680+134.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,179 | $846.2K | <0.1% | +6,179 | New | History |
| EHTHeHealth, Inc. | COM | 568,229 | $846.7K | <0.1% | +98,678+21.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 58,888 | $850.9K | <0.1% | −5,638−8.7% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 27,263 | $856.1K | <0.1% | +18,809+222.5% | Added | History |
| SEZLSezzle Inc. | COM | 4,994 | $857.1K | <0.1% | +4,994 | New | History |
| SYNASYNAPTICS Inc | Stock | 6,903 | $857.6K | <0.1% | +6,903 | New | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $861.4K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,690 | $863.7K | <0.1% | +8,690 | New | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 20,806 | $866.6K | <0.1% | +11,620+126.5% | Added | – |
| MASMasco Corp | COM | 10,674 | $868.5K | <0.1% | +10,674 | New | History |
| SLGSL Green Realty Corp | COM | 16,778 | $868.6K | <0.1% | +16,778 | New | History |
| SFLSFL Corp Ltd. | SHS | 85,309 | $870.2K | <0.1% | +85,309 | New | History |
| MITKMitek Systems Inc | COM NEW | 43,343 | $872.5K | <0.1% | −80,769−65.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 5,594 | $872.8K | <0.1% | −14,754−72.5% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 144,101 | $873.3K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 10,710 | $873.3K | <0.1% | +10,710 | New | History |
| FDUSFidus Investment Corp | COM | 45,952 | $876.3K | <0.1% | −29,284−38.9% | Reduced | History |
| BANFBancfirst Corp | COM | 7,901 | $878.0K | <0.1% | +7,901 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,489 | $878.6K | <0.1% | +4,489 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,684 | $879.8K | <0.1% | +26,684 | New | – |
| BSRRSierra Bancorp | COM | 21,615 | $881.0K | <0.1% | +14,359+197.9% | Added | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $882.8K | <0.1% | 00.0% | Unchanged | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 86,915 | $883.1K | <0.1% | +915+1.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 93,375 | $883.3K | <0.1% | −8,452−8.3% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 313,347 | $886.8K | <0.1% | +43,856+16.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 18,306 | $887.8K | <0.1% | −31,090−62.9% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 60,898 | $889.1K | <0.1% | −63,589−51.1% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 40,635 | $890.3K | <0.1% | +9,452+30.3% | Added | History |
| TMCTMC the metals Co Inc. | COM | 201,456 | $892.5K | <0.1% | +156,615+349.3% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 38,345 | $892.7K | <0.1% | −6,821−15.1% | Reduced | History |
| DANDANA Inc | COM | 32,822 | $893.1K | <0.1% | −3,110−8.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 12,298 | $893.6K | <0.1% | −18,468−60.0% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 65,517 | $893.7K | <0.1% | +7,586+13.1% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 22,562 | $897.1K | <0.1% | +10,521+87.4% | Added | History |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 130,970 | $899.8K | <0.1% | −240,280−64.7% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 51,377 | $900.1K | <0.1% | +14,476+39.2% | Added | History |
| ZVIAZevia PBC | CL A | 552,596 | $900.7K | <0.1% | +121,961+28.3% | Added | 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% | – |