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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,933
+336 vs. Q3 2021
Portfolio value
$82.0B
+$3.66B (+4.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HMTVHemisphere Media Group, Inc.CL A95,655$695.0K<0.1%−10,103−9.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM9,652$696.0K<0.1%−9,279−49.0%ReducedHistory
UDMYUdemy, Inc.COM35,650$697.0K<0.1%+35,650NewHistory
FOURShift4 Payments, Inc.CL A12,086$700.0K<0.1%+5,579+85.7%AddedHistory
LONALeonaBio, Inc.COM53,700$700.0K<0.1%+53,700NewHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202305,891$700.0K<0.1%+305,891NewHistory
BSRRSierra BancorpCOM25,845$702.0K<0.1%−3,870−13.0%ReducedHistory
CSANYCosan S.A.ADS44,880$704.0K<0.1%−17,439−28.0%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM76,505$707.0K<0.1%−56,812−42.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,709$709.0K<0.1%+11,709NewHistory
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/202853,875$709.0K<0.1%00.0%Unchanged–
IMDXInsight Molecular Diagnostics Inc.COM327,090$710.0K<0.1%+122,463+59.8%AddedHistory
AXSAxis Capital Holdings LtdSHS13,047$711.0K<0.1%+7,421+131.9%AddedHistory
SRIStoneridge IncCOM36,030$711.0K<0.1%+9,034+33.5%AddedHistory
LGIHLGI Homes, Inc.COM4,625$714.0K<0.1%+4,625NewHistory
LEN.BLennar CorpCL B7,477$715.0K<0.1%−7,247−49.2%ReducedHistory
B Riley Principal 150 Merger05601V103COM CL A70,794$716.0K<0.1%−60,893−46.2%Reduced–
ACHCAcadia Healthcare Company, Inc.COM11,841$719.0K<0.1%+11,841NewHistory
SONDSonder Holdings Inc.CL A72,151$719.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM17,401$720.0K<0.1%−7,621−30.5%ReducedHistory
FISIFinancial Institutions IncCOM22,629$720.0K<0.1%−959−4.1%ReducedHistory
CURICuriosityStream Inc.COM CL A121,525$721.0K<0.1%+121,525NewHistory
LILALiberty Latin America Ltd.COM CL A61,832$721.0K<0.1%+61,832NewHistory
MKCMcCormick & Co IncStock7,500$725.0K<0.1%−33,308−81.6%ReducedHistory
DSLDoubleLine Income Solutions FundCOM45,000$725.0K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR20,535$734.0K<0.1%+1,516+8.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,161$737.0K<0.1%−3,367−35.3%ReducedHistory
RMDResmed IncCOM2,849$742.0K<0.1%+2,849NewHistory
Sanaby Health Acquisition Co79956P201UNIT 07/30/202873,302$743.0K<0.1%+73,302New–
LMNDLemonade, Inc.Stock17,693$745.0K<0.1%+132+0.8%AddedHistory
FRSTPrimis Financial Corp.COM49,563$745.0K<0.1%+13,524+37.5%AddedHistory
CPLGCorePoint Lodging Inc.COM47,468$745.0K<0.1%−38,029−44.5%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A35,471$745.0K<0.1%+1,804+5.4%Added–
T3 Defense Inc.G1643W111SHS73,145$746.0K<0.1%00.0%Unchanged–
WEWeWork Inc.CL A86,820$747.0K<0.1%+86,820NewHistory
Omnilit Acquisition Corp68218C207UNIT 11/08/202675,000$748.0K<0.1%+75,000New–
GSKYGreenSky, Inc.CL A66,056$750.0K<0.1%−192,303−74.4%ReducedHistory
DAYDayforce, Inc.COM7,208$753.0K<0.1%−15,939−68.9%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A158,022$757.0K<0.1%+139,980+775.9%AddedHistory
NVGSNavigator Holdings Ltd.SHS85,441$758.0K<0.1%+45,592+114.4%AddedHistory
TZOOTravelzooCOM NEW80,416$758.0K<0.1%+25,881+47.5%AddedHistory
IMGOImago BioSciences, Inc.COM32,058$760.0K<0.1%+32,058NewHistory
HRTGHeritage Insurance Holdings, Inc.COM129,477$762.0K<0.1%+27,274+26.7%AddedHistory
SRDXSurmodics IncCOM15,830$762.0K<0.1%−8,232−34.2%ReducedHistory
BMRCBank of Marin BancorpCOM20,528$764.0K<0.1%−5,485−21.1%ReducedHistory
UFIUnifi IncCOM NEW33,002$764.0K<0.1%+10,128+44.3%AddedHistory
CSVCarriage Services IncCOM11,893$766.0K<0.1%−2,310−16.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM40,465$766.0K<0.1%+40,465NewHistory
OPRTOportun Financial CorpCOM37,825$766.0K<0.1%+37,825NewHistory
IIIInformation Services Group Inc.COM100,628$767.0K<0.1%+41,476+70.1%AddedHistory
LNAILunai Bioworks Inc.COM105,640$770.0K<0.1%+105,640NewHistory
KDKyndryl Holdings, Inc.Stock42,573$771.0K<0.1%+42,573NewHistory
JAZZJazz Pharmaceuticals plcSHS USD6,068$773.0K<0.1%+414+7.3%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM47,534$774.0K<0.1%+10,983+30.0%AddedHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202204,835$778.0K<0.1%+4,652+2.3%Added–
DCODucommun IncCOM16,667$780.0K<0.1%+11,385+215.5%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A25,655$782.0K<0.1%+6,671+35.1%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM26,823$785.0K<0.1%−17,833−39.9%ReducedHistory
TFSLTFS Financial CORPCOM44,010$786.0K<0.1%+29,557+204.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A29,817$788.0K<0.1%−31,030−51.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS15,159$791.0K<0.1%+15,159NewHistory
EEXEmerald Holding, Inc.COM199,342$791.0K<0.1%+32,043+19.2%AddedHistory
FCFranklin Covey CoCOM17,094$792.0K<0.1%−5,692−25.0%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM18,882$792.0K<0.1%+18,882New–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD25,698$794.0K<0.1%−9,013−26.0%ReducedHistory
PJTPJT Partners Inc.COM CL A10,746$796.0K<0.1%+10,746NewHistory
VYGRVoyager Therapeutics, Inc.COM294,023$797.0K<0.1%+294,023NewHistory
Fintech Acquisition Corp VI31811H106CLASS A COM81,364$797.0K<0.1%+81,364New–
SWIMLatham Group, Inc.COM31,929$799.0K<0.1%−63,381−66.5%ReducedHistory
GTYGetty Realty CorpCOM24,960$801.0K<0.1%+24,960NewHistory
WPRTWestport Fuel Systems Inc.COM NEW338,133$801.0K<0.1%−45,870−11.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM27,380$805.0K<0.1%+4,065+17.4%AddedHistory
HBNCHorizon Bancorp IncCOM38,776$809.0K<0.1%−9,227−19.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A18,794$810.0K<0.1%+18,794NewHistory
TXTernium S.A.SPONSORED ADS18,707$814.0K<0.1%+18,707NewHistory
MPAAMotorcar Parts of America IncCOM47,709$814.0K<0.1%+12,373+35.0%AddedHistory
PRAProassurance CorpCOM32,368$819.0K<0.1%−4,746−12.8%ReducedHistory
VMDViemed Healthcare, Inc.COM157,055$820.0K<0.1%−19,717−11.2%ReducedHistory
AMALAmalgamated Financial Corp.COM48,905$821.0K<0.1%−3,198−6.1%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM88,082$824.0K<0.1%+20,656+30.6%AddedHistory
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999982,780$825.0K<0.1%+82,780NewHistory
BANDBandwidth Inc.COM CL A11,532$828.0K<0.1%+4,134+55.9%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK25,735$829.0K<0.1%+15,852+160.4%AddedHistory
SGFYSignify Health, Inc.CL A COM58,445$831.0K<0.1%−49,298−45.8%ReducedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202990,000$832.0K<0.1%+990,000New–
CBAYCymaBay Therapeutics, Inc.COM246,788$835.0K<0.1%−101,910−29.2%ReducedHistory
NTSTNETSTREIT Corp.COM36,506$836.0K<0.1%+16,020+78.2%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR105,103$836.0K<0.1%−52,095−33.1%Reduced–
CCOClear Channel Outdoor Holdings, Inc.COM252,849$837.0K<0.1%−3,980,656−94.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM21,821$838.0K<0.1%−108,286−83.2%ReducedHistory
IMMRImmersion CorpCOM146,815$838.0K<0.1%−620,132−80.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK30,142$841.0K<0.1%+30,142NewHistory
ICADIcad IncCOM NEW117,129$843.0K<0.1%+104,915+859.0%AddedHistory
EVCMEverCommerce Inc.COM53,563$844.0K<0.1%−38,723−42.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A106,973$844.0K<0.1%+106,973NewHistory
GSATGlobalstar, Inc.COM727,638$844.0K<0.1%+132,665+22.3%AddedHistory
STERSterling Check Corp.COM41,209$845.0K<0.1%+41,209NewHistory
MSCIMSCI Inc.Stock1,385$848.0K<0.1%+967+231.3%AddedHistory
EVFMEvofem Biosciences, Inc.COM2,259,926$848.0K<0.1%−2,242,397−49.8%ReducedHistory
MBINMerchants BancorpCOM17,939$849.0K<0.1%+7,730+75.7%AddedHistory

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.

Option positions of D. E. Shaw & Co., Inc. in Q4 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.20B$480.1M
TSLATesla, Inc.Stock$1.42B$222.5M
MELIMercadolibre IncCOM$564.3M$447.9M
AMDAdvanced Micro Devices IncStock$434.5M$234.4M
AAPLApple Inc.Stock$484.1M$159.2M
XYZBlock, Inc.CL A$441.7M$184.8M
GOOGAlphabet Inc.Stock$315.4M$309.3M
CMGChipotle Mexican Grill IncCOM$275.2M$319.1M
NVDANVIDIA CorpStock$322.9M$169.7M
SHOPShopify Inc.Stock$391.5M$94.6M
CCitigroup IncStock$372.4M$93.3M
BACBank of America CorpStock$211.0M$217.9M
GOOGLAlphabet Inc.Stock$62.0M$328.2M
NFLXNetflix IncStock$175.7M$209.8M
BKNGBooking Holdings Inc.Stock$81.8M$299.2M
XOMExxonMobil Holdings CorpCOM$215.2M$140.7M
MUMicron Technology IncStock$194.1M$158.3M
BABAAlibaba Group Holding LtdADR$154.4M$187.3M
PYPLPayPal Holdings, Inc.Stock$226.1M$78.8M
PGProcter & Gamble CoStock$112.0M$190.8M
GSGoldman Sachs Group IncStock$207.3M$95.0M
UBERUber Technologies, IncStock$200.7M$98.3M
GMGeneral Motors CoCOM$217.6M$74.3M
VVisa Inc.Stock$122.5M$168.9M
DISWalt Disney CoStock$206.9M$84.2M
AZOAutoZone IncCOM$86.8M$200.6M
ZMZoom Communications, Inc.Stock$217.9M$66.8M
QCOMQualcomm IncStock$189.1M$92.9M
MSFTMicrosoft CorpStock$154.4M$126.2M
BABoeing CoStock$195.0M$85.4M
ROKURoku, IncCOM CL A$232.0M$41.2M
WFCWells Fargo & CompanyStock$207.7M$59.0M
INTCIntel CorpStock$183.0M$83.1M
SNAPSnap IncStock$153.0M$112.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$208.7M$55.3M
CRWDCrowdStrike Holdings, Inc.Stock$187.6M$70.4M
JPMJPMorgan Chase & CoStock$115.9M$136.5M
HDHome Depot, Inc.Stock$70.2M$170.7M
FFord Motor CoStock$199.5M$40.8M
CHTRCharter Communications, Inc.CL A$68.1M$164.6M
TAT&T Inc.Stock$180.7M$51.8M
PANWPalo Alto Networks IncStock$121.4M$108.6M
BIDUBaidu, Inc.ADR$186.6M$40.0M
TWTRTwitter, Inc.COM$138.0M$82.2M
ZSZscaler, Inc.Stock$136.8M$77.8M
NKENIKE, Inc.Stock$125.3M$88.4M
SESea LtdSPONSORD ADS$126.2M$84.7M
MDBMongoDB, Inc.CL A$123.5M$85.1M
DDOGDatadog, Inc.CL A COM$74.8M$126.6M
MSMorgan StanleyStock$173.3M$27.9M
CVXChevron CorpStock$101.7M$98.6M
COSTCostco Wholesale CorpStock$90.0M$109.3M
PFEPfizer IncStock$124.9M$70.7M
CRMSalesforce, Inc.Stock$95.1M$100.1M
TTDTrade Desk, Inc.Stock$97.7M$88.2M
FDXFedEx CorpStock$132.3M$53.4M
NOWServiceNow, Inc.Stock$76.9M$105.5M
NIONIO Inc.ADR$128.7M$50.1M
HUBSHubSpot IncCOM$108.8M$68.4M
MRNAModerna, Inc.Stock$119.4M$53.7M
NETCloudflare, Inc.CL A COM$96.7M$74.6M
UPSUnited Parcel Service IncStock$73.4M$96.5M
SNOWSnowflake Inc.Stock$100.5M$67.8M
UNPUnion Pacific CorpStock$23.4M$137.5M
KOCoca Cola CoStock$83.6M$76.1M
DXCMDexcom IncCOM$68.5M$86.9M
TDOCTeladoc Health, Inc.COM$107.3M$42.7M
JNJJohnson & JohnsonStock$58.7M$90.4M
ABNBAirbnb, Inc.Stock$118.2M$30.0M
Paramount Global92556H206CL B$99.7M$47.7M
ASMLASML Holding NVADR$106.6M$40.8M
WWayfair Inc.CL A$47.6M$98.9M
RHRHCOM$80.9M$65.4M
AAAlcoa CorpStock$101.4M$44.4M
DALDelta Air Lines, Inc.COM NEW$96.0M$49.1M
IBMInternational Business Machines CorpStock$104.6M$39.4M
UALUnited Airlines Holdings, Inc.COM$81.1M$62.3M
SPOTSpotify Technology S.A.Stock$109.9M$31.6M
TWLOTwilio IncCL A$94.2M$46.4M
ZZillow Group, Inc.CL C CAP STK$47.5M$91.9M
UUnity Software Inc.COM$79.9M$57.6M
PINSPinterest, Inc.CL A$115.2M$20.4M
BYNDBeyond Meat, Inc.COM$67.8M$66.3M
BMYBristol Myers Squibb CoStock$84.1M$48.1M
MRKMerck & Co., Inc.Stock$98.9M$32.4M
ADBEAdobe Inc.Stock$62.5M$67.4M
CVSCVS Health CorpStock$83.8M$45.8M
ABBVAbbVie Inc.Stock$81.4M$47.6M
CATCaterpillar IncStock$56.9M$64.7M
UNHUnitedHealth Group IncStock$30.6M$90.1M
XUnited States Steel CorpCOM$85.1M$35.5M
BRK.BBerkshire Hathaway IncStock–$119.6M
COUPCoupa Software IncCOM$59.5M$57.8M
FCXFreeport-McMoran IncStock$67.2M$47.0M
REGNRegeneron Pharmaceuticals, Inc.COM$72.7M$40.2M
PLTRPalantir Technologies Inc.Stock$98.5M$11.8M
BNTXBioNTech SESPONSORED ADS$86.4M$21.9M
VZVerizon Communications IncStock$68.5M$35.9M
DKNGDraftKings Inc.COM CL A$78.6M$25.7M
EQIXEquinix IncCOM$29.9M$73.6M

Sold out since Q3 2021 (474)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 474 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AONAon plcCL A597,410$170.7M0.2%History
KSUKansas City SouthernCOM NEW483,763$130.9M0.2%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$67.4M0.1%–
XECCimarex Energy CoCOM548,183$47.8M0.1%History
XLRNAcceleron Pharma IncCOM271,291$46.7M0.1%History
MNDYmonday.com Ltd.SHS118,440$38.6M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$37.0M<0.1%–
VFCV F CorpStock551,629$37.0M<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1,495,315$36.7M<0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS3,692,216$36.7M<0.1%History
Solid Power, Inc.24279D105CLASS A COM3,372,500$33.9M<0.1%–
SYFSynchrony FinancialCOM668,055$32.7M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF237,389$30.2M<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/99992,970,000$29.6M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$29.3M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,844$28.6M<0.1%–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$24.9M<0.1%–
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/20282,425,000$24.6M<0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/20262,475,000$24.6M<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$23.9M<0.1%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$23.6M<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$21.1M<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$20.0M<0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/99991,980,000$19.5M<0.1%–
RVTYRevvity, Inc.COM98,866$17.1M<0.1%History
VLTAVolta Inc.COM CL A1,750,000$15.1M<0.1%History
Jupiter Acquisition Corp482082203UNIT 09/11/20271,485,000$14.6M<0.1%–
AAPAdvance Auto Parts IncCOM69,661$14.6M<0.1%History
Broadstone Acquisition CorpG1739V100SHS CL A1,394,869$13.9M<0.1%–
NVAXNovavax IncCOM NEW65,333$13.5M<0.1%History
STMPStamps.com IncCOM NEW40,803$13.5M<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A1,306,800$13.4M<0.1%–
OPENOpendoor Technologies Inc.COM648,932$13.3M<0.1%History
MDPHawkeye Acquisition, Inc.COM238,291$13.3M<0.1%History
JAMFJamf Holding Corp.COM339,141$13.1M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$12.9M<0.1%–
IMAQInternational Media Acquisition Corp.CLASS A COM1,294,296$12.7M<0.1%History
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$12.2M<0.1%–
DELLDell Technologies Inc.Stock115,245$12.0M<0.1%History
STXSeagate Technology Holdings plcORD SHS137,754$11.4M<0.1%History
Global Consumer Acquisitn Co37892B207UNIT 05/21/20261,120,000$11.3M<0.1%–
NVONovo Nordisk A SADR110,839$10.6M<0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/20261,000,000$10.1M<0.1%–
Go Acquisition Corp362019200UNIT 08/31/2027995,000$10.0M<0.1%–
Blue Whale Acquisition CorpG1330M111UNIT 07/30/2026990,000$10.0M<0.1%–
VUZIVuzix CorpCOM NEW948,240$9.92M<0.1%History
NVCRNovoCure LtdORD SHS85,016$9.88M<0.1%History
Freyr BatteryL4135L100COM1,000,000$9.87M<0.1%–
SWBKSwitchback II CorpCOM CL A985,346$9.81M<0.1%History
CHWYChewy, Inc.CL A141,339$9.63M<0.1%History
PNWPinnacle West Capital CorpCOM131,870$9.54M<0.1%History
MDLAMedallia, Inc.COM274,998$9.31M<0.1%History
AGLagilon health, inc.COM350,968$9.20M<0.1%History
GHGuardant Health, Inc.COM71,604$8.95M<0.1%History
XPOXPO, Inc.COM108,375$8.62M<0.1%History
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026850,000$8.62M<0.1%–
HYPRHyperfine, Inc.CL A SHS860,992$8.52M<0.1%History
LOVELovesac CoCOM125,185$8.27M<0.1%History
RKLBRocket Lab CorpCOM500,000$8.06M<0.1%History
MAQCMaquia Capital Acquisition CorpCLASS A COM790,000$7.90M<0.1%History
Investindustrial Acquisition Corp.G4771L105SHS CL A780,142$7.75M<0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999750,000$7.71M<0.1%–
INOVInovalon Holdings, Inc.COM CL A187,734$7.56M<0.1%History
MTArcelorMittalNY REGISTRY SH250,454$7.55M<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$7.53M<0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$7.45M<0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS750,000$7.43M<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A740,943$7.35M<0.1%–
XONEExOne CoCOM279,319$6.53M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS114,262$6.47M<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$6.42M<0.1%–
WMGWarner Music Group Corp.COM CL A144,448$6.17M<0.1%History
LPLALPL Financial Holdings Inc.COM39,214$6.15M<0.1%History
ADIAnalog Devices IncStock36,437$6.10M<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A700,000$6.09M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR52,688$5.80M<0.1%History
CNPCenterpoint Energy IncCOM227,853$5.61M<0.1%History
CHP Merger Corp.12558Y106COM CL A546,237$5.47M<0.1%–
LEALear CorpCOM NEW34,720$5.43M<0.1%History
KIMKimco Realty CorpCOM253,004$5.25M<0.1%History
CRNCCerence Inc.COM52,564$5.05M<0.1%History
Pono Capital Corp732450200UNIT 09/30/2028490,000$5.00M<0.1%–
Bowx Acquisition Corp103085106CL A500,000$5.00M<0.1%–
Argus Capital Corp04026L204UNIT 08/31/2028466,666$4.71M<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR193,215$4.64M<0.1%History
FIGSFIGS, Inc.CL A124,033$4.61M<0.1%History
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/2026450,000$4.57M<0.1%–
ZSQRZ Squared Inc.SHS448,275$4.46M<0.1%History
SKXSkechers USA IncCL A104,993$4.42M<0.1%History
VEIVine Energy Inc.CL A268,377$4.42M<0.1%History
MTCHMatch Group, Inc.COM28,122$4.42M<0.1%History
PCHPotlatchdeltic CorpCOM84,227$4.34M<0.1%History
OneMedNet Corp237699103CLASS A COM420,000$4.22M<0.1%–
CXPColumbia Property Trust, Inc.COM NEW220,189$4.19M<0.1%History
HZACHorizon Acquisition CorpCOM CL A418,342$4.17M<0.1%History
VERVEREIT, Inc.COM92,247$4.17M<0.1%History
Yucaipa Acquisition CorpG9879L105COM419,876$4.15M<0.1%–
VNEArriver Holdco, Inc.COM121,537$4.14M<0.1%History
FUBOFuboTV Inc.COM171,586$4.11M<0.1%History
GIGCAPITAL4 Inc37518G101COM397,374$3.92M<0.1%–