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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
HBIHanesbrands Inc.COM1,932,927$32.3M<0.1%+1,513,583+360.9%AddedHistory
HAPNHappen, Inc.COM NEW1,334,505$32.3M<0.1%−649,284−32.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM358,095$32.2M<0.1%+270,097+306.9%AddedHistory
BSYBentley Systems IncCOM CL B666,710$32.2M<0.1%−337,549−33.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS1,003,015$32.2M<0.1%+466,442+86.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM2,765,296$31.9M<0.1%+573,279+26.2%AddedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A3,174,095$31.4M<0.1%+994,583+45.6%AddedHistory
GLWCorning IncCOM842,987$31.4M<0.1%+531,599+170.7%AddedHistory
CGCarlyle Group Inc.COM570,157$31.3M<0.1%+61,361+12.1%AddedHistory
MTDMettler Toledo International IncCOM18,349$31.1M<0.1%+7,107+63.2%AddedHistory
FICOFair Isaac CorpCOM71,732$31.1M<0.1%+41,834+139.9%AddedHistory
FMCFMC CorpCOM NEW282,526$31.0M<0.1%−123,326−30.4%ReducedHistory
XRXXerox Holdings CorpCOM NEW1,368,924$31.0M<0.1%−314,442−18.7%ReducedHistory
SFIXStitch Fix, Inc.Stock1,632,970$30.9M<0.1%−515,491−24.0%ReducedHistory
Burgundy Technology Acqu CorG1702T116CL A3,083,750$30.9M<0.1%+1,278,204+70.8%Added–
CWHCamping World Holdings, Inc.CL A763,919$30.9M<0.1%+165,617+27.7%AddedHistory
NYTNew York Times CoCL A636,659$30.8M<0.1%−622,952−49.5%ReducedHistory
CBRECbre Group, Inc.CL A283,050$30.7M<0.1%+225,764+394.1%AddedHistory
IDCCInterDigital, Inc.COM428,695$30.7M<0.1%−80,391−15.8%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$30.5M<0.1%–––
PTONPeloton Interactive, Inc.CL A COM852,649$30.5M<0.1%+493,100+137.1%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR2,994,556$30.5M<0.1%−866,929−22.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock544,636$30.4M<0.1%+394,065+261.7%AddedHistory
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$30.4M<0.1%–––
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$30.3M<0.1%–––
YELLQYellow CorpCOM2,403,018$30.3M<0.1%+534,196+28.6%AddedHistory
NGVTIngevity CorpCOM420,893$30.2M<0.1%−38,057−8.3%ReducedHistory
KNKnowles CorpCOM1,292,352$30.2M<0.1%−728,838−36.1%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW5,985,533$29.9M<0.1%+2,192,676+57.8%AddedHistory
URIUnited Rentals, Inc.COM89,314$29.7M<0.1%+89,314NewHistory
DKNGDraftKings Inc.COM CL A1,072,913$29.5M<0.1%+599,739+126.7%AddedHistory
NTCTNetscout Systems IncCOM889,524$29.4M<0.1%+35,623+4.2%AddedHistory
ALGNAlign Technology IncCOM44,671$29.4M<0.1%−1,194−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock442,314$29.3M<0.1%+435,422+6,317.8%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,081,712$29.3M<0.1%+56,165+2.8%AddedHistory
WRKWestRock CoCOM659,730$29.3M<0.1%+481,566+270.3%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,970,000$28.8M<0.1%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,970,000$28.8M<0.1%+2,970,000NewHistory
SLMSLM CorpCOM1,455,547$28.6M<0.1%−943,587−39.3%ReducedHistory
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$28.6M<0.1%–––
MARMarriott International IncStock172,511$28.5M<0.1%−678,113−79.7%ReducedHistory
Broadcom Inc.11135F200COM13,750$28.5M<0.1%+13,750New–
CMSCMS Energy CorpCOM436,760$28.4M<0.1%+55,513+14.6%AddedHistory
PKPark Hotels & Resorts Inc.COM1,503,278$28.4M<0.1%+398,646+36.1%AddedHistory
LHCGLHC Group, IncCOM205,588$28.2M<0.1%+160,330+354.3%AddedHistory
FSRFisker Inc.CL A COM STK1,790,639$28.2M<0.1%+1,790,639NewHistory
METMetlife IncStock450,092$28.1M<0.1%−1,275,311−73.9%ReducedHistory
QGENQiagen N.V.SHS NEW505,703$28.1M<0.1%+225,359+80.4%AddedHistory
HDHome Depot, Inc.Stock67,411$28.0M<0.1%−21,053−23.8%ReducedHistory
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$27.9M<0.1%–––
LUMNLumen Technologies, Inc.Stock2,223,180$27.9M<0.1%−630,616−22.1%ReducedHistory
South Jersey Inds Inc838518306UNIT 04/01/2024498,189$27.8M<0.1%−201,811−28.8%Reduced–
CFLTConfluent, Inc.CLASS A COM362,957$27.7M<0.1%+290,585+401.5%AddedHistory
CMECME Group Inc.COM120,898$27.6M<0.1%−390,728−76.4%ReducedHistory
UNMUnum GroupStock1,123,285$27.6M<0.1%+706,260+169.4%AddedHistory
BRKRBruker CorpCOM328,314$27.5M<0.1%−149,848−31.3%ReducedHistory
NVSTEnvista Holdings CorpCOM609,633$27.5M<0.1%+55,051+9.9%AddedHistory
GEGeneral Electric CoStock290,646$27.5M<0.1%−354,780−55.0%ReducedHistory
PRAAPra Group IncCOM540,411$27.1M<0.1%−6,807−1.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM2,820,454$27.1M<0.1%−303,514−9.7%ReducedHistory
VECOVeeco Instruments IncCOM951,357$27.1M<0.1%−22,293−2.3%ReducedHistory
MMSIMerit Medical Systems IncCOM432,748$27.0M<0.1%+75,991+21.3%AddedHistory
VNTVontier CorpStock875,170$26.9M<0.1%−129,848−12.9%ReducedHistory
SCOAScION Tech Growth ICL A SHS2,747,933$26.8M<0.1%+1,788,196+186.3%AddedHistory
AVNSAvanos Medical, Inc.Stock773,195$26.8M<0.1%+70,960+10.1%AddedHistory
IBMInternational Business Machines CorpStock199,924$26.7M<0.1%−71,279−26.3%ReducedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$26.7M<0.1%–New–
CPCanadian Pacific Kansas City LtdCOM370,126$26.6M<0.1%+362,051+4,483.6%AddedHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999264,270$26.6M<0.1%+237,213+876.7%Added–
GPCGenuine Parts CoStock189,300$26.5M<0.1%−116,494−38.1%ReducedHistory
CMAComerica IncCOM304,270$26.5M<0.1%−176,915−36.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM1,182,280$26.4M<0.1%+57,508+5.1%AddedHistory
LEGLeggett & Platt IncStock642,510$26.4M<0.1%+471,078+274.8%AddedHistory
OGNOrganon & Co.Stock863,113$26.3M<0.1%+76,102+9.7%AddedHistory
PWRQuanta Services, Inc.COM228,865$26.2M<0.1%+170,422+291.6%AddedHistory
DISHDISH Network CORPCL A808,358$26.2M<0.1%−817,367−50.3%ReducedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A2,566,453$26.2M<0.1%+97,450+3.9%Added–
SONOSonos IncCOM876,966$26.1M<0.1%−1,427,763−61.9%ReducedHistory
EQHEquitable Holdings, Inc.COM796,438$26.1M<0.1%−657,564−45.2%ReducedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$26.1M<0.1%–––
CRKComstock Resources IncCOM3,202,908$25.9M<0.1%+1,084,309+51.2%AddedHistory
WYNNWynn Resorts LtdCOM303,823$25.8M<0.1%+83,004+37.6%AddedHistory
Nuvei Corp67079A102COM398,200$25.8M<0.1%+398,200New–
VanEck Semiconductor ETF92189F676ETF83,448$25.8M<0.1%−8,800−9.5%Reduced–
STNEStoneCo Ltd.COM1,522,349$25.7M<0.1%−298,832−16.4%ReducedHistory
MAXRMaxar Technologies Inc.COM866,422$25.6M<0.1%+207,290+31.4%AddedHistory
PNRPENTAIR plcSHS350,184$25.6M<0.1%+346,787+10,208.6%AddedHistory
SITMSITIME CorpCOM87,371$25.6M<0.1%+8,377+10.6%AddedHistory
IRIngersoll Rand Inc.COM412,641$25.5M<0.1%+29,204+7.6%AddedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$25.5M<0.1%–––
CDNSCadence Design Systems IncStock136,135$25.4M<0.1%−48,478−26.3%ReducedHistory
HRBH&R Block IncCOM1,075,895$25.3M<0.1%−353,916−24.8%ReducedHistory
EVRGEvergy, Inc.Stock368,525$25.3M<0.1%−150,429−29.0%ReducedHistory
GISGeneral Mills IncStock375,079$25.3M<0.1%−18,834−4.8%ReducedHistory
CPBCAMPBELL'S CoCOM576,074$25.0M<0.1%−294,433−33.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A276,259$25.0M<0.1%−92,782−25.1%ReducedHistory
TAPMolson Coors Beverage CoCL B536,899$24.9M<0.1%−205,880−27.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A3,273,883$24.9M<0.1%+1,125,284+52.4%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A2,556,425$24.8M<0.1%−119,705−4.5%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS425,284$24.8M<0.1%−6,200−1.4%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
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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
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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
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