D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472
- Period
- 2026-03-31
- Reported value
- $166B
- Holdings
- 4,470
- Top 10 weight
- 13.91%
- New
- 711
- Sold out
- 799
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,651,871 | $1.13B |
| JPMadded | +3,038,807 | $894M |
| TGTadded | +7,070,703 | $857M |
| GOOGLadded | +2,973,398 | $855M |
| GOOGadded | +2,940,138 | $843M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -4,701,040 | -$3.06B |
| NVDAreduced | -8,596,528 | -$1.5B |
| NFLXreduced | -10,022,935 | -$964M |
| PLTRreduced | -5,890,594 | -$862M |
| WDCreduced | -3,013,088 | -$815M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,102 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,270. All 1,270
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,057,800 | $708M | -246,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 900,000 | $585M | new |
| TSLATESLA INC COM | put | 1,561,000 | $580M | -1,022,500 |
| NVDANVIDIA CORPORATION COM | call | 3,239,100 | $565M | +569,000 |
| GOOGLALPHABET INC COM | call | 1,941,700 | $558M | +1,421,700 |
| TSLATESLA INC COM | call | 1,389,800 | $517M | +471,900 |
| METAMETA PLATFORMS INC COM | put | 896,000 | $513M | -77,700 |
| GOOGALPHABET INC COM | call | 1,765,700 | $507M | +1,317,100 |
| MSFTMICROSOFT CORP COM | put | 1,365,000 | $505M | +651,800 |
| LITELUMENTUM HLDGS INC Stock | call | 690,400 | $485M | +16,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,201,000 | $468M | +207,500 |
| LITELUMENTUM HLDGS INC Stock | put | 642,200 | $451M | -6,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,308,700 | $442M | -632,700 |
| AAPLAPPLE INC COM | call | 1,706,300 | $433M | +382,300 |
| QQQINVESCO QQQ TR COM | call | 750,000 | $433M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,144,000 | $387M | -414,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,890,500 | $385M | -680,500 |
| AMZNAMAZON COM INC COM | put | 1,809,100 | $377M | -210,900 |
| METAMETA PLATFORMS INC COM | call | 635,400 | $364M | +214,800 |
| SNDKSANDISK CORP COM | put | 545,800 | $347M | +453,801 |
| NETCLOUDFLARE INC Stock | call | 1,623,200 | $335M | -118,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,182,600 | $320M | -410,400 |
| LLYELI LILLY & CO COM | put | 345,000 | $317M | -143,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,549,000 | $315M | -612,700 |
| AMZNAMAZON COM INC COM | call | 1,497,500 | $312M | +521,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,125,200 | $304M | +293,200 |
| BABOEING CO COM | put | 1,528,200 | $304M | -792,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,167,000 | $296M | -1,751,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,346,400 | $294M | +1,432,200 |
| JPMJPMORGAN CHASE & CO COM | call | 999,000 | $294M | -223,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,004,900 | $293M | -566,400 |
| ORCLORACLE CORP COM | put | 1,976,800 | $291M | -146,700 |
| MUMICRON TECHNOLOGY INC COM | call | 848,200 | $287M | -28,300 |
| NFLXNETFLIX INC. COM | put | 2,712,800 | $261M | +294,800 |
| BEBLOOM ENERGY CORP COM | put | 1,917,700 | $260M | -417,300 |
| NFLXNETFLIX INC. COM | call | 2,683,300 | $258M | +604,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,431,500 | $250M | +640,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 58,100 | $245M | -20,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,392,700 | $243M | +4,100 |
| JNJJOHNSON & JOHNSON COM | call | 984,300 | $241M | +184,700 |
| BMOBANK OF MONTREAL Stock | put | 1,738,400 | $235M | -90,000 |
| AVGOBROADCOM INC COM | put | 744,400 | $230M | -298,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 848,200 | $230M | -417,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 17,740,400 | $228M | -1,510,000 |
| BABOEING CO COM | call | 1,145,600 | $228M | -230,400 |
| NETCLOUDFLARE INC Stock | put | 1,104,200 | $228M | -192,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,272,000 | $227M | -117,000 |
| RDDTREDDIT INC Stock | call | 1,647,300 | $222M | -450,000 |
| MSFTMICROSOFT CORP COM | call | 586,400 | $217M | +30,300 |
| NVONOVO-NORDISK A S ADR | put | 5,842,000 | $215M | +170,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,843,300 | $205M | +415,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 10,000,000 | $204M | new |
| HOODROBINHOOD MKTS INC COM | call | 2,859,300 | $198M | -254,000 |
| XOMEXXON MOBIL CORP COM | call | 1,129,000 | $192M | -679,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,974,800 | $187M | -655,100 |
| ORCLORACLE CORP COM | call | 1,253,800 | $184M | +1,139,500 |
| CRWVCOREWEAVE INC COM | put | 2,376,400 | $184M | +1,631,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,802,100 | $178M | -1,470,000 |
| LULULULULEMON ATHLETICA INC COM | put | 1,152,100 | $176M | -37,200 |
| AVGOBROADCOM INC COM | call | 561,000 | $174M | +346,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 204,600 | $173M | -81,600 |
| HOODROBINHOOD MKTS INC COM | put | 2,489,300 | $173M | +1,100,800 |
| LLYELI LILLY & CO COM | call | 185,700 | $171M | -80,600 |
| IRENIREN LIMITED STOK | call | 4,959,600 | $170M | -798,500 |
| GOOGLALPHABET INC COM | put | 591,000 | $170M | -1,300,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,314,600 | $166M | +952,200 |
| UUUUENERGY FUELS INC COM NEW | call | 9,043,800 | $165M | +249,600 |
| MSTRSTRATEGY INC Stock | call | 1,299,700 | $162M | +837,200 |
| TTETOTALENERGIES SE Stock | put | 1,721,000 | $161M | +425,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 998,400 | $160M | +2,900 |
| PFEPFIZER INC COM | call | 5,621,400 | $158M | +34,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 178,400 | $151M | -76,900 |
| MSTRSTRATEGY INC Stock | put | 1,191,600 | $149M | +131,700 |
| RYROYAL BK CDA Stock | call | 920,000 | $149M | +210,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,400,900 | $146M | -651,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 872,900 | $143M | -329,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,140,500 | $143M | -1,215,000 |
| VVISA INC COM | call | 468,600 | $142M | +3,000 |
| TGTTARGET CORP Stock | put | 1,155,800 | $140M | -728,200 |
| CRMSALESFORCE INC COM | put | 749,900 | $140M | -238,300 |
| AAPLAPPLE INC COM | put | 550,500 | $140M | -534,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 408,800 | $135M | +11,600 |
| SNDKSANDISK CORP COM | call | 212,300 | $135M | +49,132 |
| CATCATERPILLAR INC COM | call | 186,200 | $132M | +47,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 272,600 | $131M | -429,800 |
| INTCINTEL CORP COM | put | 2,904,600 | $128M | -1,352,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 323,800 | $126M | -403,400 |
| FSLRFIRST SOLAR INC Stock | call | 628,400 | $124M | -225,400 |
| MRNAMODERNA INC COM | put | 2,417,000 | $123M | -1,694,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,397,300 | $120M | -1,308,500 |
| RDDTREDDIT INC Stock | put | 882,300 | $119M | -59,500 |
| DOWDOW HLDGS INC Stock | put | 2,819,900 | $117M | -758,600 |
| MRNAMODERNA INC COM | call | 2,267,800 | $115M | +401,200 |
| ASMLASML HLDG NV STOK | call | 86,100 | $114M | +6,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 287,800 | $113M | -22,100 |
| NKENIKE INC COM | put | 2,134,300 | $113M | -81,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,200,000 | $112M | -527,500 |
| ALBALBEMARLE CORP COM | put | 613,000 | $110M | -343,000 |
| JDJD.COM INC ADR | put | 3,677,600 | $109M | -606,800 |
| PFEPFIZER INC COM | put | 3,837,700 | $108M | -532,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 152,584,000 | $1.09B | -1,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 79,876,000 | $805M | +1,700,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 417,500,000 | $580M | +139,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 456,995,000 | $399M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 316,485,000 | $265M | -100,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 233,872,000 | $258M | +153,692,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 176,762,000 | $213M | +4,858,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 174,500,000 | $207M | +2,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 51,837,000 | $203M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 96,512,000 | $162M | +91,312,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 92,655,000 | $162M | -31,323,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 55,065,000 | $146M | +41,065,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 146,917,000 | $141M | +7,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 112,873,000 | $125M | +107,873,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 105,529,000 | $121M | +26,032,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 98,361,000 | $116M | -26,511,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 36,626,000 | $113M | +24,229,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 72,988,000 | $109M | -1,966,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 62,780,000 | $107M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 116,500,000 | $105M | +28,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 94,081,000 | $93.9M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 84,700,000 | $86.9M | +10,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 92,871,000 | $86.4M | +69,871,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 95,853,000 | $86M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 86,804,000 | $85.1M | -21,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 81,004,000 | $83.1M | -7,850,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 33,820,000 | $81.8M | +17,920,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 74,162,000 | $75.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,000,000 | $71M | -19,000,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 68,941,000 | $68.4M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 56,135,000 | $67.3M | +3,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 75,781,000 | $66.2M | new |
| SNAP INCSNAP INC Convertible | principal | 77,386,000 | $62.4M | -79,444,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 57,996,000 | $56.4M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,089,000 | $51.6M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 52,000,000 | $50.9M | -38,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 44,000,000 | $50.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 56,889,000 | $50.6M | -31,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 51,077,000 | $50.1M | +34,577,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 54,068,000 | $49.4M | +34,568,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 38,285,000 | $48.4M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 13,512,000 | $42.4M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 42,370,000 | $41.4M | +2,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 26,547,000 | $39.3M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 38,250,000 | $38.3M | +11,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,958,000 | $38.3M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 40,733,000 | $37.9M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 40,468,000 | $36.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 32,563,000 | $35M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,785,000 | $34.7M | +10,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,350,000 | $32.6M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 33,300,000 | $32.1M | +7,300,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 32,009,000 | $31.4M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 29,150,000 | $28.7M | +17,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 24,000,000 | $28.6M | -2,500,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 13,380,000 | $27M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 27,902,000 | $27M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 15,471,000 | $26.7M | -30,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,652,000 | $26.2M | +156,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 34,374,000 | $24.8M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,309,000 | $24.4M | -49,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 29,750,000 | $24M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 22,750,000 | $23.6M | +1,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 29,985,000 | $23.3M | +1,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 28,334,000 | $22M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,876,000 | $21.3M | -13,018,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 23,350,000 | $20.8M | +5,600,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 21,257,000 | $20.3M | -20,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,000,000 | $20.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 19,725,000 | $19.6M | -123,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 18,971,000 | $19.3M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 20,125,000 | $18M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 9,275,000 | $17.2M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 16,853,198 | $16.5M | +648,199 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 16,583,000 | $16.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,400,000 | $15.8M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 19,074,000 | $15.8M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,897,000 | $15.5M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 15,350,000 | $15.2M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 22,466,000 | $13.9M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 30,290,000 | $12.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 14,250,000 | $12M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,000,000 | $11.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 20,181,000 | $11.1M | -7,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,877,000 | $10.4M | -7,288,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $6.11M | -31,201,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,250,000 | $6.06M | -5,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,139,000 | $5.57M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 5,000,000 | $5.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.8M | -25,550,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,900,000 | $3.5M | -8,000,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,000,000 | $3.12M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,765,000 | $2.93M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 2,000,000 | $2.03M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,472,000 | $1.95M | -6,828,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 731,000 | $1.06M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 605,000 | $586K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | 60,300 | $889K | call |
| TSSITSS INC DEL | 124,000 | $877K | call |
| USASAMERICAS GOLD AND SILVER COR | 170,886 | $873K | shares |
| SDYSPDR SERIES TRUST | 6,116 | $851K | shares |
| STGWSTAGWELL INC | 173,540 | $849K | shares |
| FWRDFORWARD AIR CORP | 33,509 | $838K | shares |
| KRMNKARMAN HLDGS INC | 11,429 | $836K | shares |
| WLFCWILLIS LEASE FIN CORP | 6,137 | $832K | shares |
| NGNENEUROGENE INC | 40,347 | $831K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 51,380 | $826K | shares |
| INDIINDIE SEMICONDUCTOR INC | 232,802 | $822K | shares |
| IJHISHARES TR | 12,351 | $815K | shares |
| AIGAMERICAN INTL GROUP INC | 9,500 | $813K | put |
| MUSAMURPHY USA INC | 2,000 | $807K | put |
| STRASTRATEGIC ED INC | 10,000 | $802K | call |
| VPGVISHAY PRECISION GROUP INC | 20,798 | $801K | shares |
| TDGTRANSDIGM GROUP INC | 600 | $798K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 20,200 | $793K | put |
| VOEVANGUARD INDEX FDS | 4,456 | $790K | shares |
| GLADGLADSTONE CAP CORP | 37,951 | $784K | shares |
| ODDODDITY TECH LTD | 19,500 | $784K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11,541 | $778K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 38,140 | $778K | shares |
| BEAMBEAM THERAPEUTICS INC | 27,935 | $774K | shares |
| CITHE CIGNA GROUP | 2,800 | $771K | call |
| COLDAMERICOLD REALTY TRUST INC | 59,300 | $763K | call |
| DVDOUBLEVERIFY HLDGS INC | 66,200 | $757K | call |
| EIDOISHARES TR | 40,418 | $756K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 83,100 | $747K | call |
| DSGXDESCARTES SYS GROUP INC | 8,500 | $745K | call |
| OPENLOPENDOOR TECHNOLOGIES INC | 1,428,549 | $743K | shares |
| GAPGAP INC | 28,800 | $737K | call |
| VFHVANGUARD WORLD FD | 5,517 | $736K | shares |
| UNITUNITI GROUP LLC | 105,000 | $736K | call |
| MCHBMECHANICS BANCORP | 50,272 | $735K | shares |
| METCRAMACO RES INC | 40,600 | $731K | put |
| RVTYREVVITY INC | 7,528 | $728K | shares |
| GPREGREEN PLAINS INC | 73,700 | $722K | call |
| PERIPERION NETWORK LTD | 74,700 | $716K | put |
| VCITVANGUARD SCOTTSDALE FDS | 8,519 | $713K | shares |
| CALFPACER FDS TR | 15,876 | $704K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 17,143 | $701K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $695K | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 10,386 | $684K | shares |
| IBCPINDEPENDENT BK CORP MICH | 20,945 | $681K | shares |
| BRCCBRC INC | 610,281 | $677K | shares |
| KODKEASTMAN KODAK CO | 80,000 | $677K | put |
| SBGISINCLAIR INC | 43,987 | $673K | shares |
| QIAGEN N.V.QIAGEN N.V. | 14,838 | $670K | shares |
| BGSB & G FOODS INC | 154,200 | $663K | call |
| BEKEKE HLDGS INC | 41,815 | $659K | shares |
| ADEAADEIA INC | 38,174 | $659K | shares |
| NWLNEWELL BRANDS INC | 176,800 | $658K | put |
| TOWNTOWNEBANK PORTSMOUTH VA | 19,707 | $658K | shares |
| HZOMARINEMAX INC | 27,100 | $657K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 24,100 | $656K | call |
| DKSDICKS SPORTING GOODS INC | 3,300 | $653K | put |
| USBUS BANCORP | 12,200 | $651K | put |
| LANDGLADSTONE LD CORP | 70,535 | $645K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,800 | $640K | put |
| EVGOEVGO INC | 219,459 | $639K | shares |
| ONCBEONE MEDICINES LTD | 2,100 | $638K | call |
| HUCKHUCKLEBERRY AI INC | 75,300 | $635K | call |
| AMCAMC ENTMT HLDGS INC | 406,600 | $634K | call |
| CSLCARLISLE COS INC | 1,981 | $634K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 65,300 | $629K | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 4,058 | $621K | shares |
| ATIATI INC | 5,400 | $620K | put |
| VREVERIS RESIDENTIAL INC | 41,456 | $617K | shares |
| MLPAGLOBAL X FDS | 12,647 | $612K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,000 | $601K | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,200 | $585K | call |
| BKSYBLACKSKY TECHNOLOGY INC | 30,294 | $568K | shares |
| ARXACCELERANT HOLDINGS | 34,694 | $567K | shares |
| NICENICE LTD | 4,981 | $563K | shares |
| CUREVAC NVCUREVAC NV | 124,432 | $562K | shares |
| AMBQAMBIQ MICRO INC | 19,574 | $558K | shares |
| NFGNATIONAL FUEL GAS CO | 6,889 | $552K | shares |
| GOGOGOGO INC | 117,900 | $549K | call |
| MGRCMCGRATH RENTCORP | 5,234 | $549K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 1,359,308 | $543K | shares |
| HTFLHEARTFLOW INC | 18,513 | $540K | shares |
| OKTAOKTA INC | 6,200 | $536K | call |
| BMBLBUMBLE INC | 150,000 | $536K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 25,600 | $535K | call |
| THRTHERMON GROUP HLDGS INC | 14,358 | $534K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,642 | $532K | shares |
| QQQEDIREXION SHARES ETF TRUST | 5,183 | $530K | shares |
| UNITUNITI GROUP LLC | 75,000 | $526K | put |
| GPNGLOBAL PMTS INC | 6,700 | $519K | call |
| PSXPHILLIPS 66 | 4,000 | $516K | put |
| CLBTCELLEBRITE DI LTD | 28,559 | $515K | shares |
| OXMOXFORD INDS INC | 15,000 | $513K | call |
| SAFESAFEHOLD INC | 37,443 | $513K | shares |
| BHVNBIOHAVEN LTD | 45,100 | $509K | call |
| CIOCITY OFFICE REIT INC | 72,767 | $509K | shares |
| SGSWEETGREEN INC | 74,596 | $504K | shares |
| MPCMARATHON PETE CORP | 3,100 | $504K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,597 | $502K | shares |
| PWPPERELLA WEINBERG PARTNERS | 28,993 | $502K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 64,915 | $500K | shares |
| GLNGGOLAR LNG LTD | 13,400 | $499K | put |
| MUSAMURPHY USA INC | 1,200 | $484K | call |
| SLMSLM CORP | 17,781 | $481K | shares |
| IQIQIYI INC | 250,000 | $480K | put |
| IRMIRON MTN INC DEL | 5,756 | $477K | shares |
| DDD3D SYS CORP DEL | 267,000 | $473K | put |
| BSYBENTLEY SYS INC | 12,217 | $466K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,109 | $466K | shares |
| SMIGETF SER SOLUTIONS | 16,122 | $464K | shares |
| MRXMAREX GROUP PLC | 12,068 | $463K | shares |
| AMCOR PLCAMCOR PLC | 55,497 | $463K | shares |
| ERIEERIE INDTY CO | 1,600 | $459K | call |
| SEZLSEZZLE INC | 7,200 | $457K | call |
| MPWRMONOLITHIC PWR SYS INC | 500 | $453K | call |
| THSTREEHOUSE FOODS INC | 18,921 | $446K | shares |
| IWRISHARES TR | 4,563 | $439K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 8,750 | $425K | call |
| PRGSPROGRESS SOFTWARE CORP | 9,888 | $425K | shares |
| SEATVIVID SEATS INC | 58,778 | $424K | shares |
| ALTLPACER FDS TR | 9,843 | $422K | shares |
| LEVILEVI STRAUSS & CO NEW | 20,000 | $415K | put |
| BHPBHP BILLITON LIMITED | 6,800 | $411K | put |
| CTEVCLARITEV CORPORATION | 9,580 | $410K | shares |
| PBFPBF ENERGY INC | 15,000 | $407K | put |
| AEHRAEHR TEST SYS | 19,900 | $402K | put |
| BBNXBETA BIONICS INC | 13,142 | $400K | shares |
| RILYBRC GROUP HOLDINGS INC | 85,000 | $397K | call |
| AMBAAMBARELLA INC | 5,600 | $397K | put |
| PDPAGERDUTY INC | 30,000 | $393K | call |
| JILLJ JILL INC | 28,639 | $393K | shares |
| EVCMEVERCOMMERCE INC | 32,084 | $389K | shares |
| TNKTEEKAY TANKERS LTD | 7,272 | $388K | shares |
| EPOLISHARES TR | 11,037 | $388K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12,300 | $387K | call |
| OPFIOPPFI INC | 36,900 | $386K | call |
| FVDFIRST TR EXCHANGE-TRADED FD | 8,310 | $383K | shares |
| JACKJACK IN THE BOX INC | 20,000 | $379K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 65,000 | $379K | put |
| UTESETFIS SER TR I | 4,775 | $377K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $377K | put |
| CRTOCRITEO S A | 18,100 | $373K | put |
| JLLJONES LANG LASALLE INC | 1,100 | $370K | put |
| BACQRINFLECTION PT ACQUISITION CORP | 500,000 | $368K | shares |
| SONSONOCO PRODS CO | 8,400 | $367K | put |
| MECMAYVILLE ENGR CO INC | 19,416 | $363K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,400 | $362K | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 22,002 | $354K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,200 | $351K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 13,900 | $349K | call |
| FMBHFIRST MID BANCSHARES INC | 8,837 | $345K | shares |
| KODKEASTMAN KODAK CO | 40,600 | $343K | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,939 | $343K | shares |
| CVGWCALAVO GROWERS INC | 15,723 | $342K | shares |
| PGRPROGRESSIVE CORP | 1,500 | $342K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 40,000 | $340K | put |
| RNGRINGCENTRAL INC | 11,500 | $332K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,479 | $330K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,100 | $328K | call |
| BILIBILIBILI INC | 13,300 | $327K | put |
| JQUAJ P MORGAN EXCHANGE TRADED F | 5,062 | $320K | shares |
| ATKRATKORE INC | 5,000 | $316K | put |
| IYFISHARES TR | 2,415 | $311K | shares |
| BYBYLINE BANCORP INC | 10,571 | $308K | shares |
| CADECADENCE BANK | 7,147 | $306K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 37,428 | $306K | shares |
| OLPONE LIBERTY PPTYS INC | 15,083 | $306K | shares |
| GIISPDR INDEX SHS FDS | 4,363 | $304K | shares |
| PLTKPLAYTIKA HLDG CORP | 76,961 | $304K | shares |
| SJMSMUCKER J M CO | 3,100 | $303K | call |
| JLLJONES LANG LASALLE INC | 900 | $303K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 9,600 | $302K | put |
| REALTHE REALREAL INC | 19,000 | $300K | call |
| MBLYMOBILEYE GLOBAL INC | 28,700 | $300K | call |
| FMCFMC CORP | 21,600 | $300K | call |
| STNESTONECO LTD | 20,200 | $299K | put |
| MLPXGLOBAL X FDS | 4,914 | $297K | shares |
| ANGOANGIODYNAMICS INC | 23,143 | $297K | shares |
| TRGPTARGA RES CORP | 1,600 | $295K | call |
| DFSVDIMENSIONAL ETF TRUST | 8,975 | $295K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 43,900 | $291K | call |
| QTRXQUANTERIX CORP | 45,627 | $290K | shares |
| PDFSPDF SOLUTIONS INC | 10,152 | $290K | shares |
| METCRAMACO RES INC | 16,088 | $290K | shares |
| ASPIASP ISOTOPES INC | 54,037 | $289K | shares |
| INCYINCYTE CORP | 2,924 | $289K | shares |
| CNXNPC CONNECTION INC | 5,000 | $289K | call |
| PLMRPALOMAR HLDGS INC | 2,115 | $285K | shares |
| SONSONOCO PRODS CO | 6,500 | $284K | call |
| MOSMOSAIC CO | 11,700 | $282K | call |
| CECELANESE CORP DEL | 6,600 | $279K | call |
| ASANASANA INC | 20,000 | $274K | call |
| GSKGSK PLC | 5,544 | $272K | shares |
| ONTONTERRIS INC | 10,944 | $272K | shares |
| HCATHEALTH CATALYST INC | 113,641 | $272K | shares |
| DARDARLING INGREDIENTS INC | 7,500 | $270K | call |
| DAYDAYFORCE INC | 3,860 | $267K | shares |
| ABCLABCELLERA BIOLOGICS INC | 77,776 | $266K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,500 | $265K | put |
| USPHU S PHYSICAL THERAPY | 3,392 | $265K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 11,087 | $264K | shares |
| SSENTINELONE INC | 17,500 | $262K | call |
| WUWESTERN UN CO | 28,106 | $262K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 5,811 | $262K | shares |
| WGSGENEDX HOLDINGS CORP | 2,000 | $260K | put |
| ETONETON PHARMACEUTICALS INC | 15,331 | $259K | shares |
| CNLCOLLECTIVE MINING LTD | 17,500 | $255K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,169 | $252K | shares |
| APPSDIGITAL TURBINE INC | 50,000 | $250K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,600 | $250K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 8,500 | $249K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 15,073 | $248K | shares |
| OSONESTREAM INC | 13,300 | $244K | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 6,050 | $244K | shares |
| WGOWINNEBAGO INDS INC | 6,000 | $243K | call |
| LINELINEAGE INC | 6,900 | $242K | put |
| FINXGLOBAL X FDS | 8,190 | $241K | shares |
| GRSDGRANDSTAND LTD | 43,314 | $236K | shares |
| SIONSIONNA THERAPEUTICS INC | 5,742 | $236K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 9,037 | $236K | shares |
| TDWTIDEWATER INC NEW | 4,642 | $234K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,283 | $233K | shares |
| NOAHNOAH HLDGS LTD | 23,173 | $233K | shares |
| RESRPC INC | 42,764 | $233K | shares |
| ORNORION GROUP HLDGS INC | 23,146 | $230K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 4,903 | $230K | shares |
| TRUPTRUPANION INC | 6,100 | $228K | call |
| FHIFEDERATED HERMES INC | 4,371 | $228K | shares |
| HWKNHAWKINS INC | 1,600 | $227K | put |
| PXEDPHOENIX ED PARTNERS INC | 7,500 | $227K | shares |
| UNFUNIFIRST CORP MASS | 1,177 | $227K | shares |
| CRICARTERS INC | 7,000 | $227K | put |
| SYMSYMBOTIC INC | 3,800 | $226K | put |
| CACCAMDEN NATL CORP | 5,179 | $225K | shares |
| PNNTPENNANTPARK INVTS CORP | 37,225 | $222K | shares |
| KNTKKINETIK HOLDINGS INC | 6,100 | $220K | call |
| MSCIMSCI INC | 382 | $219K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 700 | $219K | call |
| LACLITHIUM AMERS CORP NEW | 50,000 | $218K | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,986 | $212K | shares |
| LWAYLIFEWAY FOODS INC | 8,652 | $210K | shares |
| ACHACCENDRA HEALTH INC | 74,700 | $209K | put |
| RELLRICHARDSON ELECTRS LTD | 19,197 | $209K | shares |
| TIGRUP FINTECH HLDG LTD | 21,800 | $208K | call |
| XTISHARES TR | 2,920 | $204K | shares |
| AATAMERICAN ASSETS TR INC | 10,752 | $204K | shares |
| BGSB & G FOODS INC | 47,188 | $203K | shares |
| CORCENCORA INC | 600 | $203K | put |
| LITGLOBAL X FDS | 3,123 | $203K | shares |
| GEF-BGREIF INC | 2,696 | $201K | shares |
| WHDCACTUS INC | 4,400 | $201K | call |
| FIVNFIVE9 INC | 10,000 | $200K | call |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 30,221 | $198K | shares |
| PLUGPLUG PWR INC | 100,000 | $197K | put |
| ALMALMONTY INDS INC | 22,289 | $196K | shares |
| UPBDUPBOUND GROUP INC | 10,800 | $190K | call |
| RMRRMR GROUP INC | 12,231 | $182K | shares |
| PLWSPLANET LABS PBC | 21,156 | $182K | shares |
| ACREARES COML REAL ESTATE CORP | 36,888 | $176K | shares |
| DSPVIANT TECHNOLOGY INC | 13,643 | $164K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 18,600 | $164K | shares |
| MSIFMSC INCOME FUND INC | 12,439 | $163K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 45,000 | $160K | call |
| OFIXORTHOFIX MED INC | 10,550 | $160K | shares |
| FIRYFIRY INC | 35,543 | $153K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 11,400 | $153K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 21,548 | $153K | shares |
| ADVADVANTAGE SOLUTIONS INC | 173,180 | $152K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,365 | $149K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 87,500 | $136K | shares |
| EMBCEMBECTA CORP | 10,000 | $119K | put |
| LDILOANDEPOT INC | 53,194 | $110K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 12,745 | $110K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,665 | $107K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 22,470 | $103K | shares |
| BBAIBIGBEAR AI HLDGS INC | 16,100 | $86.9K | shares |
| ABXABACUS GLOBAL MGMT INC | 10,099 | $86.3K | shares |
| OBEOBSIDIAN ENERGY LTD | 13,900 | $85.3K | call |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 450,000 | $76.4K | shares |
| NNOXNANO X IMAGING LTD | 25,742 | $72.1K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 13,728 | $63.4K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 200,000 | $46K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 17,815 | $35.3K | shares |
| FUSEFUSEMACHINES INC | 19,999 | $33K | shares |
| CHGGCHEGG INC | 34,375 | $32K | shares |
| CDLXCARDLYTICS INC | 26,206 | $30.1K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 294,000 | $29.4K | shares |
| KOPNKOPIN CORP | 11,515 | $26.9K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 80,000 | $20K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 723,004 | $12.7K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 50,000 | $12.1K | shares |
| DXLGDESTINATION XL GROUP INC | 13,107 | $12.1K | shares |
| BLNKBLINK CHARGING CO | 12,513 | $8.35K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 375,000 | $5.25K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 108,968 | $1.8K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 80,000 | $1.66K | shares |
| PROFUSA INCPROFUSA INC | 15,000 | $1.57K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 121,413 | $886 | shares |
| 00 | 67,000 | $704 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | base | 2026-05-15 | acceptance time not in the bulk data set |