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 |
|---|---|---|---|---|---|---|---|
| PRCHPorch Group, Inc. | COM | 5,289,385 | $79.6M | <0.1% | +927,585+21.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 240,298 | $79.4M | <0.1% | +239,491+29,676.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 774,811 | $79.2M | <0.1% | +774,811 | New | – |
| DHRDanaher Corp | Stock | 411,862 | $78.5M | <0.1% | −1,016,386−71.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,478,834 | $78.1M | <0.1% | +2,012,038+431.0% | Added | History |
| FFord Motor Co | Stock | 5,561,886 | $77.3M | <0.1% | −3,492,453−38.6% | Reduced | History |
| CICigna Group | Stock | 280,144 | $77.2M | <0.1% | +255,574+1,040.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 883,001 | $76.8M | <0.1% | −298,347−25.3% | Reduced | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,235,207 | $76.8M | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,437,588 | $76.6M | <0.1% | +1,370,657+2,047.9% | Added | History |
| CAVACava Group, Inc. | COM | 974,823 | $76.5M | <0.1% | +917,923+1,613.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,335,396 | $76.5M | <0.1% | +350,908+35.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 65,033 | $76.4M | <0.1% | +16,201+33.2% | Added | History |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $75.8M | <0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 7,152,056 | $75.6M | <0.1% | +4,016,793+128.1% | Added | History |
| MTZMastec Inc | COM | 180,243 | $75.0M | <0.1% | +126,888+237.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 629,686 | $74.9M | <0.1% | +75,420+13.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 197,579 | $74.4M | <0.1% | −6,820−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 359,156 | $73.6M | <0.1% | −8,052−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 172,578 | $73.5M | <0.1% | +33,852+24.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,272,655 | $73.4M | <0.1% | +262,166+25.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,817,723 | $73.3M | <0.1% | +765,639+72.8% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 652,188 | $73.2M | <0.1% | −859,876−56.9% | Reduced | History |
| CACICACI International Inc | CL A | 157,665 | $73.0M | <0.1% | +156,419+12,553.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 1,104,020 | $73.0M | <0.1% | −110,413−9.1% | Reduced | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $73.0M | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 145,738 | $72.2M | <0.1% | −21,368−12.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 418,808 | $72.0M | <0.1% | −362,468−46.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 688,903 | $72.0M | <0.1% | −32,826−4.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 1,515,326 | $71.8M | <0.1% | +1,479,170+4,091.1% | Added | History |
| BTGB2GOLD Corp | COM | 19,115,687 | $71.5M | <0.1% | −9,124,326−32.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 705,465 | $71.2M | <0.1% | −292,639−29.3% | Reduced | History |
| XYLXylem Inc. | COM | 600,585 | $71.0M | <0.1% | −41,477−6.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 720,302 | $70.8M | <0.1% | +720,302 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 1,817,683 | $70.7M | <0.1% | −44,181−2.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,904,729 | $70.5M | <0.1% | +1,435,748+97.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 1,542,023 | $70.4M | <0.1% | −44,143−2.8% | Reduced | History |
| AVTAvnet Inc | COM | 791,338 | $70.3M | <0.1% | +56,728+7.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,198,618 | $70.1M | <0.1% | −1,035,958−32.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,961,315 | $70.0M | <0.1% | +2,361,984+394.1% | Added | History |
| EXPEagle Materials Inc | COM | 308,565 | $69.4M | <0.1% | −29,849−8.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,613,843 | $69.4M | <0.1% | −748,583−22.3% | Reduced | History |
| XEX-Energy, Inc. | COM CL A | 3,776,201 | $69.3M | <0.1% | +3,776,201 | New | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $69.2M | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 1,441,863 | $68.8M | <0.1% | +1,312,941+1,018.4% | Added | History |
| ALKSAlkermes plc. | SHS | 1,312,031 | $68.7M | <0.1% | +601,734+84.7% | Added | History |
| ASMLASML Holding NV | ADR | 34,386 | $68.4M | <0.1% | −381,192−91.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 4,239,802 | $68.2M | <0.1% | +786,585+22.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,325,097 | $67.6M | <0.1% | +1,194,691+916.1% | Added | – |
| FSMFortuna Mining Corp. | Stock | 7,976,417 | $67.4M | <0.1% | +685,364+9.4% | Added | History |
| FORMFormfactor Inc | COM | 421,377 | $67.4M | <0.1% | +178,734+73.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 908,075 | $67.2M | <0.1% | −41,691−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 626,578 | $67.1M | <0.1% | +418,554+201.2% | Added | – |
| MARMarriott International Inc | Stock | 180,581 | $66.9M | <0.1% | −25,316−12.3% | Reduced | History |
| ITTItt Inc. | COM | 338,309 | $66.9M | <0.1% | +180,055+113.8% | Added | History |
| PBIPitney Bowes Inc | COM | 3,812,173 | $66.8M | <0.1% | +1,711,472+81.5% | Added | History |
| INODInnodata Inc | COM NEW | 878,778 | $66.4M | <0.1% | +551,710+168.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,075,285 | $66.4M | <0.1% | +635,902+144.7% | Added | History |
| KMPRKEMPER Corp | COM | 2,453,742 | $66.2M | <0.1% | −200,889−7.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 397,696 | $66.0M | <0.1% | −24,010−5.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 885,079 | $66.0M | <0.1% | +754,825+579.5% | Added | History |
| GPCGenuine Parts Co | Stock | 558,352 | $65.9M | <0.1% | −61,638−9.9% | Reduced | History |
| PPLPPL Corp | COM | 1,808,245 | $65.7M | <0.1% | −289,516−13.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,470,462 | $65.6M | <0.1% | +281,925+23.7% | Added | History |
| APHAmphenol Corp | CL A | 371,979 | $65.6M | <0.1% | +60,887+19.6% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,365,507 | $65.5M | <0.1% | +974,846+40.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,071,927 | $65.4M | <0.1% | +4,781,827+1,648.3% | Added | History |
| CIENCiena Corp | COM NEW | 133,195 | $65.3M | <0.1% | +124,283+1,394.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 273,769 | $65.2M | <0.1% | −319,693−53.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,273,344 | $65.2M | <0.1% | +458,459+56.3% | Added | History |
| PODDInsulet Corp | Stock | 426,520 | $64.9M | <0.1% | +292,923+219.3% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 2,069,771 | $64.4M | <0.1% | +565,026+37.5% | Added | History |
| HASHasbro, Inc. | COM | 777,779 | $64.2M | <0.1% | −212,062−21.4% | Reduced | History |
| HPQHP Inc | Stock | 2,924,738 | $64.2M | <0.1% | +1,057,748+56.7% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 664,493 | $63.9M | <0.1% | +359,569+117.9% | Added | History |
| NTRNutrien Ltd. | COM | 1,012,276 | $63.7M | <0.1% | +918,216+976.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 3,194,735 | $63.5M | <0.1% | −2,850,303−47.2% | Reduced | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $63.4M | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 630,887 | $63.1M | <0.1% | −317,130−33.5% | Reduced | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $63.1M | <0.1% | – | New | – |
| PANWPalo Alto Networks Inc | Stock | 184,064 | $62.8M | <0.1% | +50,824+38.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 1,605,994 | $62.6M | <0.1% | −70,719−4.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 4,190,195 | $62.4M | <0.1% | +1,343,002+47.2% | Added | History |
| PENPenumbra Inc | COM | 197,329 | $62.3M | <0.1% | −4,621−2.3% | Reduced | History |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $62.3M | <0.1% | – | New | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,804,758 | $61.8M | <0.1% | +15,947+0.2% | Added | History |
| CSIQCanadian Solar Inc. | COM | 3,826,650 | $61.3M | <0.1% | +774,217+25.4% | Added | History |
| EATBrinker International, Inc | Stock | 362,922 | $61.0M | <0.1% | −194,508−34.9% | Reduced | History |
| ABSIAbsci Corp | COM | 5,239,754 | $60.7M | <0.1% | +4,589,937+706.3% | Added | History |
| OZKBank OZK | COM | 1,165,435 | $60.7M | <0.1% | +135,770+13.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,473,665 | $60.5M | <0.1% | +1,362,373+1,224.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 546,359 | $60.4M | <0.1% | −83,793−13.3% | Reduced | History |
| PGRProgressive Corp | Stock | 275,588 | $60.2M | <0.1% | −173,374−38.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 3,514,996 | $59.6M | <0.1% | +2,708,837+336.0% | Added | History |
| PLUGPlug Power Inc | Stock | 21,943,120 | $59.5M | <0.1% | −27,015,380−55.2% | Reduced | History |
| TRPTC Energy Corp | COM | 898,093 | $59.5M | <0.1% | +625,164+229.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,951,955 | $59.0M | <0.1% | +1,892,231+3,168.3% | Added | History |
| CCChemours Co | Stock | 2,870,039 | $58.9M | <0.1% | +19,029+0.7% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $58.4M | <0.1% | – | – | – |
| LIILennox International Inc | COM | 101,369 | $58.1M | <0.1% | +101,369 | New | 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% | – |