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 |
|---|---|---|---|---|---|---|---|
| MPBMid Penn Bancorp Inc | COM | 25,897 | $902.3K | <0.1% | −6,908−21.1% | Reduced | History |
| LLoews Corp | COM | 7,976 | $903.0K | <0.1% | −113,667−93.4% | Reduced | History |
| BULLWebull Corp | ORD SHS | 138,516 | $903.1K | <0.1% | −7,925−5.4% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 23,387 | $906.9K | <0.1% | +23,387 | New | History |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 28,972 | $909.5K | <0.1% | +28,972 | New | – |
| ARQArq, Inc. | COM | 358,479 | $914.1K | <0.1% | +76,651+27.2% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 424,312 | $916.5K | <0.1% | +183,815+76.4% | Added | History |
| KOPKoppers Holdings Inc. | COM | 20,462 | $918.7K | <0.1% | +7,951+63.6% | Added | History |
| UEUrban Edge Properties | COM | 40,345 | $923.1K | <0.1% | +22,289+123.4% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 182,125 | $925.2K | <0.1% | +107,872+145.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 24,387 | $928.2K | <0.1% | +11,978+96.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 44,400 | $937.3K | <0.1% | +44,400 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 44,055 | $942.8K | <0.1% | +44,055 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,599 | $943.6K | <0.1% | −83,585−93.7% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 10,481 | $945.0K | <0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 62,762 | $945.2K | <0.1% | +26,350+72.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 25,690 | $950.8K | <0.1% | −19,215−42.8% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 25,168 | $951.9K | <0.1% | −23,971−48.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,000 | $953.7K | <0.1% | +5,800+263.6% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 93,106 | $959.9K | <0.1% | +93,106 | New | History |
| BF.ABrown Forman Corp | CL A | 35,172 | $962.3K | <0.1% | +5,948+20.4% | Added | History |
| SIGASiga Technologies Inc | COM | 264,900 | $964.2K | <0.1% | −191,485−42.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,550 | $967.1K | <0.1% | +4,252+327.6% | Added | History |
| UNTYUnity Bancorp Inc | COM | 16,555 | $971.6K | <0.1% | +16,555 | New | History |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 129,718 | $972.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,609 | $973.7K | <0.1% | −13,943−29.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 39,164 | $974.8K | <0.1% | −1,777,195−97.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,756 | $977.1K | <0.1% | −10,266−78.8% | Reduced | History |
| MEDMedifast Inc | COM | 92,345 | $979.8K | <0.1% | −68,219−42.5% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 159,935 | $980.4K | <0.1% | +101,383+173.2% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 428,960 | $986.6K | <0.1% | +257,743+150.5% | Added | History |
| ILLUIllumination Acquisition Corp. I | ORD SHS CL A | 100,000 | $990.0K | <0.1% | +100,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,432,312 | $991.9K | <0.1% | −466,163−24.6% | Reduced | History |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 100,001 | $994.0K | <0.1% | +100,001 | New | History |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 98,418 | $994.0K | <0.1% | +98,418 | New | History |
| WTWWillis Towers Watson PLC | SHS | 3,804 | $994.3K | <0.1% | +3,804 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 27,699 | $999.1K | <0.1% | +27,699 | New | History |
| STROSutro Biopharma, Inc. | COM SHS | 30,128 | $1.00M | <0.1% | +30,128 | New | History |
| ARESAres Management Corp | CL A COM STK | 8,995 | $1.00M | <0.1% | −6,812−43.1% | Reduced | History |
| VORVor Biopharma Inc. | COM NEW | 54,671 | $1.01M | <0.1% | +54,671 | New | History |
| UTLUnitil Corp | COM | 19,268 | $1.02M | <0.1% | +19,268 | New | History |
| JYNTJOINT Corp | COM | 115,698 | $1.02M | <0.1% | +8,939+8.4% | Added | History |
| SUJASuja Life, Inc. | COM SHS CL A | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| FOAFinance of America Companies Inc. | CL A NEW | 36,924 | $1.02M | <0.1% | +9,416+34.2% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 32,972 | $1.02M | <0.1% | +32,972 | New | – |
| IMRXImmuneering Corp | CLASS A COM | 203,663 | $1.02M | <0.1% | +203,663 | New | History |
| KELYAKelly Services Inc | CL A | 82,947 | $1.02M | <0.1% | −38,650−31.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 188,131 | $1.02M | <0.1% | −92,996−33.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,814 | $1.02M | <0.1% | −142,913−96.7% | Reduced | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 15,400 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| AMTXAemetis, Inc | COM NEW | 623,028 | $1.02M | <0.1% | +77,599+14.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,757 | $1.03M | <0.1% | +9,757 | New | – |
| RBBRBB Bancorp | COM | 37,440 | $1.03M | <0.1% | +18,534+98.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 18,831 | $1.03M | <0.1% | +76+0.4% | Added | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 54,336 | $1.03M | <0.1% | +54,336 | New | History |
| ARDTArdent Health, Inc. | COM | 105,004 | $1.03M | <0.1% | +21,290+25.4% | Added | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 95,660 | $1.04M | <0.1% | −36,797−27.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,880 | $1.04M | <0.1% | −39,948−33.9% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,961 | $1.05M | <0.1% | −28,751−78.3% | Reduced | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 14,569 | $1.05M | <0.1% | +14,569 | New | – |
| WSWorthington Steel, Inc. | COM SHS | 31,555 | $1.06M | <0.1% | +31,555 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,615 | $1.07M | <0.1% | +9,615 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 55,232 | $1.07M | <0.1% | +55,232 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 14,049 | $1.07M | <0.1% | −32,932−70.1% | Reduced | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 102,413 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 11,873 | $1.08M | <0.1% | +6,474+119.9% | Added | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| TSATTelesat Corp | CL A & CL B SHS | 21,457 | $1.09M | <0.1% | −2,949−12.1% | Reduced | History |
| PIImpinj Inc | COM | 7,620 | $1.09M | <0.1% | +351+4.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,043 | $1.10M | <0.1% | +7,043 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,535 | $1.11M | <0.1% | +14,949+102.5% | Added | – |
| LEALear Corp | COM NEW | 8,282 | $1.11M | <0.1% | +8,282 | New | History |
| DOVDOVER Corp | COM | 4,963 | $1.11M | <0.1% | −13,568−73.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 103,132 | $1.11M | <0.1% | −1,931,875−94.9% | Reduced | History |
| TGTredegar Corp | COM | 140,164 | $1.12M | <0.1% | −24,642−15.0% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 22,767 | $1.12M | <0.1% | −29,403−56.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,054 | $1.12M | <0.1% | +2,200+28.0% | Added | – |
| CADLCandel Therapeutics, Inc. | COM | 108,933 | $1.12M | <0.1% | +108,933 | New | History |
| YUMYum Brands Inc | Stock | 7,019 | $1.12M | <0.1% | −154,029−95.6% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 217,640 | $1.12M | <0.1% | +154,100+242.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 108,619 | $1.13M | <0.1% | −239,662−68.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,174 | $1.13M | <0.1% | −402,775−98.0% | Reduced | History |
| TMPTompkins Financial Corp | COM | 11,961 | $1.13M | <0.1% | −914−7.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 33,532 | $1.13M | <0.1% | +33,532 | New | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 26,598 | $1.13M | <0.1% | +26,598 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 39,867 | $1.14M | <0.1% | −1,052,561−96.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,821 | $1.14M | <0.1% | +13,821 | New | – |
| CARECarter Bankshares, Inc. | COM NEW | 33,587 | $1.14M | <0.1% | +10,213+43.7% | Added | History |
| MNROMonro, Inc. | COM | 66,766 | $1.14M | <0.1% | +17,071+34.4% | Added | History |
| JBIOJade Biosciences, Inc. | COM NEW | 51,494 | $1.14M | <0.1% | +51,494 | New | History |
| FLSFlowserve Corp | COM | 15,473 | $1.15M | <0.1% | −47,138−75.3% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 23,062 | $1.15M | <0.1% | +13,097+131.4% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 16,308 | $1.15M | <0.1% | −1,500−8.4% | Reduced | History |
| CASSCass Information Systems Inc | COM | 22,482 | $1.15M | <0.1% | −6,854−23.4% | 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% | – |