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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
PDMPiedmont Realty Trust, Inc.COM CL A15,594$287.0K<0.1%−4,384−21.9%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW16,528$287.0K<0.1%−28,351−63.2%ReducedHistory
SFESSafeguard Scientifics IncCOM NEW39,101$287.0K<0.1%+14,797+60.9%AddedHistory
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202495,000$287.0K<0.1%00.0%Unchanged–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202900,000$288.0K<0.1%00.0%UnchangedHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202212,500$289.0K<0.1%00.0%Unchanged–
HRZNHorizon Technology Finance CorpCOM18,209$290.0K<0.1%+18,209NewHistory
HLTHCue Health Inc.COM21,637$290.0K<0.1%+21,637NewHistory
PHKPIMCO High Income FundCOM SHS47,500$292.0K<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A32,436$293.0K<0.1%+32,436NewHistory
WIREEncore Wire CorpCOM2,049$293.0K<0.1%−6,117−74.9%ReducedHistory
PKOHPark Ohio Holdings CorpCOM13,878$294.0K<0.1%+13,878NewHistory
EVVEaton Vance Ltd Duration Income FundCOM22,500$295.0K<0.1%00.0%UnchangedHistory
STXBSpirit of Texas Bancshares, Inc.COM10,262$295.0K<0.1%+10,262NewHistory
GABCGerman American Bancorp, Inc.Stock7,592$296.0K<0.1%+1,746+29.9%AddedHistory
WENWendy's CoStock12,421$296.0K<0.1%+12,421NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,666$296.0K<0.1%+9,666NewHistory
PGENPrecigen, Inc.COM80,334$298.0K<0.1%+10,714+15.4%AddedHistory
IDXXIDEXX Laboratories IncCOM453$298.0K<0.1%−299−39.8%ReducedHistory
DSDrive Shack Inc.COM208,649$298.0K<0.1%+120,000+135.4%AddedHistory
ESGREnstar Group LTDSHS1,209$299.0K<0.1%+7+0.6%AddedHistory
Zenvia IncG9889V101CLASS A COM44,096$299.0K<0.1%+20,035+83.3%Added–
Signature BK New York N Y82669G104COM930$301.0K<0.1%−17,912−95.1%Reduced–
IIIVi3 Verticals, Inc.COM CL A13,233$302.0K<0.1%−3,184−19.4%ReducedHistory
AINAlbany International CorpCL A3,417$302.0K<0.1%−2,856−45.5%ReducedHistory
COURCoursera, Inc.COM12,387$303.0K<0.1%+12,387NewHistory
NGNENeurogene Inc.COM63,315$305.0K<0.1%+37,156+142.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM653$306.0K<0.1%+653NewHistory
CARECarter Bankshares, Inc.COM NEW19,907$306.0K<0.1%+19,907NewHistory
ANATAmerican National Group IncCOM NEW1,626$307.0K<0.1%−7,711−82.6%ReducedHistory
MPXMarine Products Group, LLCCOM24,619$308.0K<0.1%+13,253+116.6%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM CL A31,082$308.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,755$310.0K<0.1%−6,452−78.6%ReducedHistory
MAINMain Street Capital CORPCEF6,922$311.0K<0.1%+6,922NewHistory
NTLAIntellia Therapeutics, Inc.COM2,634$311.0K<0.1%−7,398−73.7%ReducedHistory
SHOOSteven Madden, Ltd.COM6,691$311.0K<0.1%−33,178−83.2%ReducedHistory
MATXMatson, Inc.COM3,466$312.0K<0.1%−4,447−56.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,456$312.0K<0.1%−11,861−68.5%ReducedHistory
MMYTMakeMyTrip LtdStock11,450$317.0K<0.1%−131,333−92.0%ReducedHistory
LSILife Storage, Inc.COM2,071$317.0K<0.1%−25,048−92.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,405$320.0K<0.1%−14,528−91.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM6,133$320.0K<0.1%−15,028−71.0%ReducedHistory
GCPGCP Applied Technologies Inc.COM10,106$320.0K<0.1%+10,106NewHistory
HEESH&E Equipment Services, Inc.COM7,237$320.0K<0.1%−33,435−82.2%ReducedHistory
CASACasa Systems IncCOM56,609$321.0K<0.1%+56,609NewHistory
PERIPerion Network Ltd.SHS NEW13,397$322.0K<0.1%+13,397NewHistory
DNLIDenali Therapeutics Inc.COM7,236$323.0K<0.1%−38,177−84.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM17,034$324.0K<0.1%−2,404−12.4%ReducedHistory
ATNIATN International, Inc.COM8,099$324.0K<0.1%−1,646−16.9%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM14,168$324.0K<0.1%+14,168NewHistory
HWKNHawkins IncCOM8,244$325.0K<0.1%−378−4.4%ReducedHistory
GMEDGlobus Medical IncStock4,531$327.0K<0.1%+4,531NewHistory
FIVNFive9, Inc.COM2,387$328.0K<0.1%−304,691−99.2%ReducedHistory
REALTheRealReal, Inc.COM28,278$328.0K<0.1%−328,199−92.1%ReducedHistory
NCMINational CineMedia, Inc.COM116,865$328.0K<0.1%+100,735+624.5%AddedHistory
VWTRVidler Water Resources, Inc.COM27,131$328.0K<0.1%−18,986−41.2%ReducedHistory
GBXGreenbrier Companies IncStock7,201$330.0K<0.1%−16,544−69.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM22,864$332.0K<0.1%−40,758−64.1%ReducedHistory
BKHBlack Hills CorpCOM4,737$334.0K<0.1%+4,737NewHistory
BMBLBumble Inc.COM CL A9,868$334.0K<0.1%+4,876+97.7%AddedHistory
UVVUniversal CorpCOM6,081$334.0K<0.1%−1,877−23.6%ReducedHistory
SENSSenseonics Holdings, Inc.COM125,657$336.0K<0.1%−303,299−70.7%ReducedHistory
TIGTrean Insurance Group, Inc.COM37,663$336.0K<0.1%+37,663NewHistory
QTTBQ32 Bio Inc.COM92,708$338.0K<0.1%−161,555−63.5%ReducedHistory
CLVRClever Leaves Holdings Inc.COM109,324$339.0K<0.1%+92,944+567.4%AddedHistory
FELEFranklin Electric Co IncCOM3,592$340.0K<0.1%+35+1.0%AddedHistory
Project Energy Reimagined AcG72556114*W EXP 10/28/202618,750$340.0K<0.1%+618,750New–
FPHFive Point Holdings, LLCCOM CL A52,099$341.0K<0.1%+52,099NewHistory
AQSTAquestive Therapeutics, Inc.COM87,786$341.0K<0.1%+87,786NewHistory
CNRCore Natural Resources, Inc.COM15,002$341.0K<0.1%−22,834−60.3%ReducedHistory
NPOEnpro Inc.COM3,105$342.0K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM4,313$342.0K<0.1%+4,313NewHistory
SHYFShyft Group, Inc.COM6,972$343.0K<0.1%+6,972NewHistory
CHCTCommunity Healthcare Trust IncCOM7,289$345.0K<0.1%+1,415+24.1%AddedHistory
CMCOColumbus McKinnon CorpCOM7,463$345.0K<0.1%−2,421−24.5%ReducedHistory
KEKimball Electronics, Inc.Stock15,890$346.0K<0.1%−4,069−20.4%ReducedHistory
KFRCKforce IncCOM4,601$346.0K<0.1%−3,333−42.0%ReducedHistory
INSEInspired Entertainment, Inc.COM26,642$346.0K<0.1%+26,642NewHistory
NWLINational Western Life Group, Inc.CL A1,617$347.0K<0.1%+216+15.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,000$348.0K<0.1%+2,000NewHistory
CTBICommunity Trust Bancorp IncCOM7,972$348.0K<0.1%−12,098−60.3%ReducedHistory
OXMOxford Industries IncCOM3,462$351.0K<0.1%+3,462NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202473,686$352.0K<0.1%−16,314−3.3%Reduced–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202950,000$352.0K<0.1%+950,000New–
CLARClarus CorpCOM12,742$353.0K<0.1%+4,116+47.7%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM11,657$354.0K<0.1%+11,657NewHistory
NBHCNational Bank Holdings CorpCL A8,086$355.0K<0.1%+8,086NewHistory
RESRPC IncCOM78,120$355.0K<0.1%−3,755−4.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM19,317$357.0K<0.1%−22,676−54.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM23,446$357.0K<0.1%−27,780−54.2%ReducedHistory
APTOAptose Biosciences Inc.COM NEW264,289$357.0K<0.1%+264,289NewHistory
CEVACeva IncCOM8,283$358.0K<0.1%+543+7.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM12,644$358.0K<0.1%−10,068−44.3%ReducedHistory
BCHBank of ChileSPONSORED ADS22,818$358.0K<0.1%−36,369−61.4%ReducedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202106,472$358.0K<0.1%00.0%UnchangedHistory
Jupiter Acquisition Corp482082112*W EXP 08/17/202742,500$360.0K<0.1%+742,500New–
FFICFlushing Financial CorpCOM14,865$361.0K<0.1%+3,784+34.1%AddedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES82,925$361.0K<0.1%−817,075−90.8%ReducedHistory
RNSTRenasant CorpCOM9,573$363.0K<0.1%+9,573NewHistory
KOPKoppers Holdings Inc.COM11,636$364.0K<0.1%−3,502−23.1%ReducedHistory

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%–
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