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Livermore
Livermore
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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,463
較 2026 年第 1 季 +263
總值
$1,618 億
較 2026 年第 1 季 +$348.9 億 (+27.5%)
申報日
2026/8/14
SEC
D. E. Shaw & Co., Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DRDBWRoman DBDR Acquisition Corp. IICOM150,000$3.00 萬<0.1%00.0%不變歷史
ENGNWenGene Therapeutics Inc.SPAC Combination104,622$3.03 萬<0.1%00.0%不變歷史
DSACWDaedalus Special Acquisition Corp.*W EXP 11/24/20350,000$3.08 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW16,920$3.08 萬<0.1%−272,457−94.2%減碼歷史
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999119,035$3.10 萬<0.1%00.0%不變歷史
OppFi Inc.68386H111*W EXP 07/20/2021,049,673$3.15 萬<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/202175,000$3.33 萬<0.1%00.0%不變歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20275,000$3.38 萬<0.1%00.0%不變歷史
FACWWFactorial Energy Inc.*W EXP 06/04/20325,000$3.40 萬<0.1%00.0%不變歷史
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999250,000$3.50 萬<0.1%00.0%不變–
PCAPWProCap Acquisition Corp*W EXP 05/16/203116,666$3.73 萬<0.1%00.0%不變歷史
QSEARQuartzsea Acquisition CorpRIGHT 02/18/2030170,000$3.74 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR40,988$3.75 萬<0.1%+133+0.3%加碼歷史
GPACWGeneral Purpose Acquisition Corp.*W EXP 12/03/203150,000$3.90 萬<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$3.94 萬<0.1%00.0%不變歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202172,500$3.97 萬<0.1%00.0%不變歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202280,000$4.05 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM10,300$4.09 萬<0.1%−4,564−30.7%減碼歷史
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/203162,500$4.22 萬<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK11,113$4.25 萬<0.1%+11,113新進歷史
SOCAWSolarius Capital Acquisition Corp.*W EXP 07/10/203150,000$4.35 萬<0.1%00.0%不變歷史
HVMCWHighview Merger Corp.*W EXP 07/24/203125,000$4.38 萬<0.1%+125,000新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM89,007$4.44 萬<0.1%−74,550−45.6%減碼歷史
TMTSWSpartacus Acquisition Corp. II*W EXP 01/30/20383,333$4.50 萬<0.1%+83,333新進歷史
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028155,000$4.65 萬<0.1%00.0%不變歷史
MESHWMeshflow Acquisition Corp*W EXP 11/20/203166,666$4.70 萬<0.1%00.0%不變歷史
MUZEWMuzero Acquisition Corp*W EXP 01/30/203162,500$4.99 萬<0.1%00.0%不變歷史
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028280,000$5.04 萬<0.1%00.0%不變歷史
GRMLWGreenland Mines Ltd*W EXP 06/21/202300,000$5.10 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM120,435$5.14 萬<0.1%−2,480,555−95.4%減碼歷史
ARCLWARC Group Acquisition I Corp.W EXP 04/01/203460,000$5.17 萬<0.1%+460,000新進歷史
DBCAWD. Boral Acquisition I Corp.*W EXP 01/30/203150,000$5.25 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,200$5.33 萬<0.1%+22,200新進歷史
KBONWKarbon Capital Partners Corp.*W EXP 12/11/203100,000$5.41 萬<0.1%00.0%不變歷史
XSLLWXsolla SPAC 1*W EXP 01/12/203240,000$5.74 萬<0.1%00.0%不變歷史
PAACWProem Acquisition Corp. I*W EXP 01/29/203150,000$5.79 萬<0.1%+150,000新進歷史
RDAGWRepublic Digital Acquisition CoCOM150,000$6.00 萬<0.1%00.0%不變歷史
Legato Merger Corp. IVG7318R113*W EXP 99/99/999125,000$6.00 萬<0.1%00.0%不變–
TRGSRTRG Latin America Acquisitions Corp.RIGHT 02/20/2031350,000$6.17 萬<0.1%+350,000新進歷史
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$6.18 萬<0.1%00.0%不變歷史
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20366,666$6.20 萬<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$6.28 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM83,743$6.28 萬<0.1%00.0%不變歷史
KRAQWKRAKacquisition Corp*W EXP 12/23/203150,000$6.30 萬<0.1%00.0%不變歷史
PTORWPraetorian Acquisition Corp.*W EXP 01/16/203166,666$6.33 萬<0.1%00.0%不變歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026325,000$6.50 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A12,062$6.57 萬<0.1%+12,062新進歷史
ARDXArdelyx, Inc.COM13,081$6.67 萬<0.1%−300,880−95.8%減碼歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202166,366$6.82 萬<0.1%00.0%不變–
FSPFranklin Street Properties CorpCOM137,795$7.10 萬<0.1%−89,240−39.3%減碼歷史
MCAHRMountain Crest Acquisition 6 Corp.RIGHT 04/29/2027285,000$7.13 萬<0.1%+285,000新進歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$7.27 萬<0.1%00.0%不變歷史
MBIMbia IncCOM11,164$7.28 萬<0.1%−31,452−73.8%減碼歷史
ADACWAmerican Drive Acquisition Co*W EXP 02/06/203116,666$7.35 萬<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW12,207$7.62 萬<0.1%−657−5.1%減碼歷史
QTRXQuanterix CorpCOM17,672$7.63 萬<0.1%+17,672新進歷史
NUAINew ERA Energy & Digital, Inc.COM12,110$7.73 萬<0.1%+12,110新進歷史
ATAIAtaiBeckley Inc.COM SHS14,669$7.73 萬<0.1%−12,750−46.5%減碼歷史
PALOWPaloma Acquisition Corp I*W EXP 02/12/203225,000$7.88 萬<0.1%+225,000新進歷史
ARCIWArchimedes Tech SPAC Partners III Co.*W EXP 01/23/203106,250$7.97 萬<0.1%00.0%不變歷史
SilverBox Corp VG8148S115*W EXP 09/16/203166,666$8.00 萬<0.1%00.0%不變–
TGENTecogen Inc.COM NEW15,339$8.01 萬<0.1%+15,339新進歷史
Jena Acquisition Corp IIG5093B113RIGHT 03/31/2030475,000$8.07 萬<0.1%+475,000新進–
ENRDWEinride AB*W EXP 06/08/203136,100$8.17 萬<0.1%+136,100新進歷史
USDEWStableCoinX Inc.COM200,000$8.20 萬<0.1%+200,000新進歷史
Eve Holding, Inc.29970N112EQUITY WRT484,473$8.24 萬<0.1%00.0%不變–
VHCPWVine Hill Capital Investment Corp. II*W EXP 11/25/203183,333$8.43 萬<0.1%00.0%不變歷史
MAKOMako Mining Corp.COM NEW11,800$8.67 萬<0.1%+11,800新進歷史
WUWestern Union COStock11,300$8.70 萬<0.1%+11,300新進歷史
Safeguard Acquisition Corp.G77676115*W EXP 99/99/999150,000$8.85 萬<0.1%00.0%不變–
SORNWSoren Acquisition Corp.*W EXP 12/19/203308,333$8.88 萬<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock11,900$9.10 萬<0.1%+11,900新進歷史
XCBEWX3 Acquisition Corp. Ltd.*W EXP 12/19/203325,000$9.17 萬<0.1%00.0%不變歷史
TMSWWTeamshares Inc*W EXP 06/18/20362,500$9.19 萬<0.1%00.0%不變歷史
LXEOLexeo Therapeutics, Inc.COM19,866$9.25 萬<0.1%−10,611−34.8%減碼歷史
TACOWBerto Acquisition Corp.COM125,000$9.25 萬<0.1%00.0%不變歷史
Reservoir Media, Inc.76119X113*W EXP 08/26/202547,924$9.29 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.Stock16,234$9.59 萬<0.1%+16,234新進歷史
PURRHyperliquid Strategies IncCOM12,226$9.62 萬<0.1%+12,226新進歷史
PONYPony AI Inc.SPONSORED ADS13,934$9.68 萬<0.1%−58,535−80.8%減碼歷史
SPKLWSpark I Acquisition Corp*W EXP 10/01/20340,596$9.74 萬<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM36,877$9.92 萬<0.1%+36,877新進歷史
AKBAAkebia Therapeutics, Inc.COM87,722$10.0 萬<0.1%+71,616+444.7%加碼歷史
MYXXRMaywood Acquisition Corp. 2RIGHT 02/24/2031425,000$10.2 萬<0.1%+425,000新進歷史
ACBAurora Cannabis IncCOM37,129$10.3 萬<0.1%−36,988−49.9%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,993$10.3 萬<0.1%+15,993新進歷史
Quantum Leap Acquisition CorG73167127*W EXP 03/11/202800,000$10.4 萬<0.1%+800,000新進–
OFIXOrthofix Medical Inc.COM11,400$10.4 萬<0.1%+11,400新進歷史
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999375,000$10.5 萬<0.1%00.0%不變歷史
ASURAsure Software IncCOM13,198$10.5 萬<0.1%−633−4.6%減碼歷史
WITWipro LtdSPON ADR 1 SH46,932$10.6 萬<0.1%+46,932新進歷史
OIMAWOneIM Acquisition Corp.*W EXP 01/07/203125,000$10.6 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM11,876$10.8 萬<0.1%+11,876新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS25,457$10.8 萬<0.1%+25,457新進歷史
Chenghe Acquisition II CoG71604113*W EXP 05/30/20387,500$10.8 萬<0.1%00.0%不變–
SBETSharplink, Inc.COM NEW22,500$10.8 萬<0.1%+22,500新進歷史
ARCLRARC Group Acquisition I Corp.RIGHT 04/21/2031460,000$10.8 萬<0.1%+460,000新進歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203272,133$10.8 萬<0.1%00.0%不變–
BTBTBit Digital, IncSHS60,263$10.8 萬<0.1%+16,639+38.1%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM13,004$10.9 萬<0.1%+13,004新進歷史

選擇權（886 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 886 檔。

D. E. Shaw & Co., Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$23.6 億
MUMicron Technology IncStock$12.1 億$9.81 億
AMDAdvanced Micro Devices IncStock$9.22 億$7.20 億
NVDANVIDIA CorpStock$7.82 億$4.87 億
LITELumentum Holdings Inc.COM$6.36 億$6.05 億
METAMeta Platforms, Inc.Stock$5.16 億$3.32 億
TSLATesla, Inc.Stock$4.34 億$3.43 億
MSFTMicrosoft CorpStock$5.39 億$2.26 億
GOOGLAlphabet Inc.Stock$1.24 億$6.31 億
BEBloom Energy CorpCOM CL A$6.15 億$1.29 億
AMZNAmazon Com IncStock$5.73 億$1.67 億
NETCloudflare, Inc.CL A COM$2.63 億$3.96 億
PLTRPalantir Technologies Inc.Stock$4.03 億$2.31 億
UNHUnitedHealth Group IncStock$3.82 億$2.40 億
WDCWestern Digital CorpCOM$5.01 億$1.17 億
INTCIntel CorpStock$3.25 億$2.93 億
SNDKSandisk CorpCOM$2.79 億$2.95 億
GOOGAlphabet Inc.Stock$1.21 億$4.44 億
NFLXNetflix IncStock$3.33 億$2.05 億
HOODRobinhood Markets, Inc.Stock$2.73 億$2.64 億
TDToronto Dominion BankStock$4.07 億$1.19 億
AAPLApple Inc.Stock$1.60 億$3.61 億
LLYEli Lilly & CoStock$2.79 億$2.34 億
STXSeagate Technology Holdings plcORD SHS$3.64 億$1.29 億
DELLDell Technologies Inc.Stock$2.92 億$1.73 億
CIFRCipher Digital Inc.COM$2,103 萬$4.35 億
MRVLMarvell Technology, Inc.COM$3.48 億$1.04 億
BNSBank of Nova ScotiaCOM$3.15 億$1.29 億
BABoeing CoStock$2.69 億$1.62 億
COINCoinbase Global, Inc.COM CL A$2.02 億$2.26 億
GSGoldman Sachs Group IncStock$2.31 億$1.77 億
RDDTReddit, Inc.Stock$1.31 億$2.71 億
BMOBank of MontrealCOM$3.39 億$5,715 萬
NVONovo Nordisk A SADR$2.44 億$1.34 億
ORCLOracle CorpStock$2.79 億$8,610 萬
AVGOBroadcom Inc.Stock$3.44 億$2,029 萬
CMCanadian Imperial Bank of CommerceCOM$2.47 億$1.01 億
BABAAlibaba Group Holding LtdADR$1.32 億$2.15 億
ARMArm Holdings PLCADR$1.80 億$1.33 億
CRWDCrowdStrike Holdings, Inc.Stock$1.97 億$1.13 億
IRENIREN LtdORDINARY SHARES$4,664 萬$2.58 億
RYRoyal Bank of CanadaStock$1.35 億$1.70 億
JPMJPMorgan Chase & CoStock$2,586 萬$2.72 億
VRTVertiv Holdings CoCOM CL A$2.63 億$3,050 萬
PANWPalo Alto Networks IncStock$2.09 億$8,410 萬
FSLRFirst Solar, Inc.Stock$1.35 億$1.57 億
NBISNebius Group N.V.Stock$4,883 萬$2.29 億
CRWVCoreWeave, Inc.Stock$1.45 億$1.33 億
CRMSalesforce, Inc.Stock$1.41 億$1.29 億
UBERUber Technologies, IncStock$1.92 億$6,696 萬
JNJJohnson & JohnsonStock$3,949 萬$2.17 億
TGTTarget CorpStock$1.45 億$1.08 億
BKNGBooking Holdings Inc.Stock$2,454 萬$2.25 億
MSTRStrategy IncStock$9,687 萬$1.41 億
BRK.BBerkshire Hathaway IncStock$2,542 萬$2.06 億
SMCISuper Micro Computer, Inc.Stock$7,105 萬$1.53 億
VVisa Inc.Stock$7,328 萬$1.48 億
MRKMerck & Co., Inc.Stock$6,511 萬$1.55 億
CATCaterpillar IncStock$3,653 萬$1.78 億
XOMExxonMobil Holdings CorpCOM$4,312 萬$1.70 億
CCitigroup IncStock$1.15 億$9,534 萬
APPAppLovin CorpCOM CL A$1.30 億$7,780 萬
Invesco Exch Traded FD Tr II46138G508SR LN ETF$2.04 億–
BACBank of America CorpStock$1,595 萬$1.86 億
MRNAModerna, Inc.Stock$9,757 萬$1.01 億
SOFISoFi Technologies, Inc.Stock$5,953 萬$1.26 億
RCIRogers Communications IncCL B$1.34 億$5,184 萬
PFEPfizer IncStock$6,382 萬$1.16 億
ENBEnbridge IncStock$1.01 億$7,767 萬
HIMSHims & Hers Health, Inc.Stock$2,366 萬$1.50 億
NKENIKE, Inc.Stock$1.28 億$4,362 萬
WFCWells Fargo & CompanyStock$5,822 萬$1.09 億
UPSUnited Parcel Service IncStock$6,273 萬$9,916 萬
ASMLASML Holding NVADR$6,207 萬$9,788 萬
MELIMercadolibre IncCOM$9,471 萬$6,484 萬
TTETotalEnergies SEACT$1.22 億$3,124 萬
COSTCostco Wholesale CorpStock$2,732 萬$1.20 億
DASHDoorDash, Inc.Stock$7,632 萬$6,883 萬
ZSZscaler, Inc.Stock$6,300 萬$8,146 萬
ALABAstera Labs, Inc.Stock$6,429 萬$7,859 萬
NEMNEWMONT CorpStock$8,906 萬$5,362 萬
LULUlululemon athletica inc.Stock$9,585 萬$4,453 萬
SNOWSnowflake Inc.Stock$1.12 億$2,420 萬
SBUXStarbucks CorpStock$9,054 萬$4,077 萬
ASTSAST SpaceMobile, Inc.COM CL A$1,822 萬$1.13 億
GWWW.W. Grainger, Inc.Stock$3,673 萬$9,332 萬
ALNYAlnylam Pharmaceuticals, Inc.COM–$1.30 億
HDHome Depot, Inc.Stock$6,920 萬$5,675 萬
UUUUEnergy Fuels IncCOM NEW–$1.24 億
WULFTerawulf Inc.COM$7,200 萬$5,212 萬
ADBEAdobe Inc.Stock$5,753 萬$6,446 萬
DISWalt Disney CoStock$5,894 萬$5,934 萬
CVXChevron CorpStock$3,738 萬$7,942 萬
SUSuncor Energy IncStock$9,271 萬$2,323 萬
FCXFreeport-McMoran IncStock$8,623 萬$2,592 萬
CVNACarvana Co.CL A$4,286 萬$6,929 萬
MPMP Materials Corp.COM CL A$3,293 萬$7,837 萬
NOWServiceNow, Inc.Stock$8,608 萬$2,443 萬
AXONAxon Enterprise, Inc.COM$8,544 萬$2,299 萬
RKLBRocket Lab CorpCOM$2,288 萬$8,087 萬

2026 年第 1 季之後清倉（343 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 343 檔。

D. E. Shaw & Co., Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Western Digital Corp958102AT2NOTE 3.000%11/1–$10.9 億0.9%–
HONHoneywell International IncCOM1,169,465$2.64 億0.2%歷史
ADPAutomatic Data Processing IncStock1,185,559$2.41 億0.2%歷史
IBITiShares Bitcoin Trust ETFETF6,260,451$2.41 億0.2%歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1.62 億0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.25 億0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$1.09 億0.1%–
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$1.07 億0.1%–
iShares Semiconductor ETF464287523ETF322,500$1.06 億0.1%–
NVRIEnviri CorpCOM4,980,660$9,772 萬0.1%歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$9,394 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF681,987$8,389 萬0.1%–
VanEck Semiconductor ETF92189F676ETF199,461$7,647 萬0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$6,844 萬0.1%–
SRESempraStock672,770$6,537 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM99,106$5,877 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A269,069$5,626 萬<0.1%歷史
OCOwens CorningStock499,158$5,402 萬<0.1%歷史
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$5,159 萬<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$4,836 萬<0.1%–
Carnival Corp Ltd.14365C103ADR1,581,768$4,076 萬<0.1%–
SJMJ M SMUCKER CoStock417,302$4,024 萬<0.1%歷史
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$3,832 萬<0.1%–
iShares MSCI India ETF46429B598ETF772,230$3,592 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF276,335$3,011 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$2,875 萬<0.1%–
DHIHorton D R IncCOM197,135$2,705 萬<0.1%歷史
DRIDarden Restaurants IncCOM132,683$2,601 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS643,808$2,557 萬<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD643,150$2,349 萬<0.1%歷史
CTRACoterra Energy Inc.Stock648,772$2,280 萬<0.1%歷史
GPNGlobal Payments IncStock310,405$2,089 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock1,563,608$2,047 萬<0.1%歷史
VLTOVeralto CorpStock228,038$2,016 萬<0.1%歷史
BIDUBaidu, Inc.ADR180,377$2,010 萬<0.1%歷史
Snowflake Inc.833445AB5NOTE 10/0–$2,010 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF639,606$1,962 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1,958 萬<0.1%–
SAIASaia IncCOM51,753$1,818 萬<0.1%歷史
TPGTPG Inc.COM CL A447,728$1,814 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF57,516$1,805 萬<0.1%–
ESPREsperion Therapeutics, Inc.COM6,540,785$1,792 萬<0.1%歷史
EHABEnhabit, Inc.COM1,210,064$1,705 萬<0.1%歷史
HEIHeico CorpCOM56,794$1,557 萬<0.1%歷史
GPATGP-Act III Acquisition Corp.CL A1,423,125$1,543 萬<0.1%歷史
JANJanus Living, Inc.CL A-1653,500$1,540 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM329,123$1,538 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,739,770$1,437 萬<0.1%歷史
STKLSunOpta Inc.COM2,192,061$1,421 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW517,229$1,417 萬<0.1%歷史
ALFCenturion Acquisition Corp.SHS CL A1,309,906$1,411 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS237,000$1,399 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR439,005$1,382 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS1,026,464$1,374 萬<0.1%歷史
Voyager Acquisition CorpG93A7H104CL A1,089,000$1,308 萬<0.1%–
Factorial Energy Inc.G19307100COM CL A1,248,100$1,279 萬<0.1%–
NWSANews CorpCL A496,737$1,238 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM50,467$1,221 萬<0.1%歷史
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$1,212 萬<0.1%–
PORPortland General Electric CoCOM NEW222,093$1,172 萬<0.1%歷史
TOLToll Brothers, Inc.COM84,153$1,148 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E173,691$1,097 萬<0.1%–
LEGTLegato Merger Corp. IIIORD SHS996,187$1,095 萬<0.1%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A1,088,772$1,078 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM201,191$1,061 萬<0.1%歷史
SIMASIM Acquisition Corp. ISHS CL A987,497$1,060 萬<0.1%歷史
HDRNHadron Energy, Inc.ORD SHS CL A990,000$1,054 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,041 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM474,986$1,034 萬<0.1%歷史
CEPOCantor Equity Partners I, Inc.COM980,930$1,030 萬<0.1%歷史
ENHAEnhanced Group Inc.COM CL A990,000$1,007 萬<0.1%歷史
SEESealed Air CorpCOM238,206$1,002 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM157,129$980.8 萬<0.1%歷史
Teamshares IncG5509P102CL A SHS905,275$941.5 萬<0.1%–
RANGRange Capital Acquisition Corp.ORD SHS870,000$915.2 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE61,043$868.3 萬<0.1%–
NESRNational Energy Services Reunited Corp.SHS394,921$847.9 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF31,790$807.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY174,564$803.3 萬<0.1%–
PAYPPayPay CorpSPONSORED ADS360,000$768.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM186,853$751.7 萬<0.1%歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031750,000$750.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF92,999$735.8 萬<0.1%–
DMAADrugs Made In America Acquisition Corp.ORD SHS690,000$724.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM488,098$705.8 萬<0.1%歷史
HYACHaymaker Acquisition Corp VCLASS A603,700$696.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM267,076$685.0 萬<0.1%歷史
MMEDMiniMed Group, Inc.COM450,000$671.4 萬<0.1%歷史
CMBTCmb.tech NVSHS520,567$658.5 萬<0.1%歷史
UDMYUdemy, Inc.COM1,395,503$644.7 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK47,280$636.7 萬<0.1%歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A576,328$621.9 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1,074,771$621.2 萬<0.1%歷史
Snowflake Inc.833445AD1NOTE 10/0–$610.8 萬<0.1%–
Pagaya U S Hldg Co LLC69549FAB5NOTE 6.125%10/0–$606.3 萬<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$557.5 萬<0.1%–
IOTSamsara Inc.Stock174,087$551.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM187,205$547.2 萬<0.1%歷史
PSXPhillips 66Stock29,386$535.4 萬<0.1%歷史
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$530.4 萬<0.1%–