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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
GDDYGoDaddy Inc.CL A291,712$24.8M<0.1%−82,882−22.1%ReducedHistory
VMWVmware LLCCL A COM212,946$24.7M<0.1%+212,946NewHistory
GPREGreen Plains Inc.COM709,770$24.7M<0.1%−183,053−20.5%ReducedHistory
FLSFlowserve CorpCOM802,266$24.6M<0.1%+258,786+47.6%AddedHistory
VMCVulcan Materials COCOM118,147$24.5M<0.1%−31,746−21.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM59,558$24.5M<0.1%+54,223+1,016.4%AddedHistory
FTDRFrontdoor, Inc.COM667,937$24.5M<0.1%+457,606+217.6%AddedHistory
CHGGChegg, IncCOM792,732$24.3M<0.1%+537,218+210.2%AddedHistory
TWLOTwilio IncCL A92,269$24.3M<0.1%−210,139−69.5%ReducedHistory
DTEDte Energy CoCOM203,042$24.3M<0.1%+203,042NewHistory
Compute Health Acquisitin Co204833107COM CL A2,494,179$24.3M<0.1%+1,205,758+93.6%Added–
PACBPacific Biosciences of California, Inc.COM1,184,214$24.2M<0.1%−360,118−23.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock113,310$24.2M<0.1%+78,954+229.8%AddedHistory
PTCPTC Inc.Stock199,325$24.1M<0.1%−114,753−36.5%ReducedHistory
FASTFastenal CoStock376,089$24.1M<0.1%−723,825−65.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM4,661,713$24.1M<0.1%+92,687+2.0%AddedHistory
SILVERspac Inc.G8136V104CLASS A ORD2,475,000$23.9M<0.1%+2,475,000New–
MOAltria Group, Inc.Stock504,124$23.9M<0.1%−608,566−54.7%ReducedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$23.9M<0.1%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$23.7M<0.1%–––
APOApollo Global Management, Inc.COM CL A327,413$23.7M<0.1%+315,203+2,581.5%AddedHistory
Primavera Capital Acquist CoG7255E109SHS CL A2,437,913$23.7M<0.1%+1,048,163+75.4%Added–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$23.7M<0.1%–––
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$23.7M<0.1%–––
CAGConagra Brands Inc.Stock691,833$23.6M<0.1%+613,996+788.8%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA373,469$23.6M<0.1%−47,083−11.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock45,531$23.6M<0.1%−44,935−49.7%ReducedHistory
ALTUAltitude Acquisition Corp.COM CL A2,381,777$23.6M<0.1%+629,987+36.0%AddedHistory
ZBRAZebra Technologies CorpCL A39,381$23.4M<0.1%+24,722+168.6%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A2,379,837$23.4M<0.1%+1,358,387+133.0%Added–
HHLAHH&L Acquisition Co.SHS CL A2,398,579$23.3M<0.1%+978,411+68.9%AddedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$23.3M<0.1%–––
Vy Global GrowthG9444H100COM CL A2,373,866$23.3M<0.1%+817,401+52.5%Added–
LRCXLam Research CorpCOM32,132$23.1M<0.1%+28,066+690.3%AddedHistory
PKGPackaging Corp of AmericaStock169,361$23.1M<0.1%+100,295+145.2%AddedHistory
KHCKraft Heinz CoStock640,045$23.0M<0.1%+291,518+83.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM341,441$22.9M<0.1%+341,441NewHistory
OLEDUniversal Display CorpCOM137,929$22.8M<0.1%+106,241+335.3%AddedHistory
VTLEVital Energy, Inc.COM377,327$22.7M<0.1%+139,911+58.9%AddedHistory
MANHManhattan Associates IncStock145,589$22.6M<0.1%+56,799+64.0%AddedHistory
TWOU2U, LLCCOM1,127,274$22.6M<0.1%+212,503+23.2%AddedHistory
KKellanovaStock349,417$22.5M<0.1%+292,919+518.5%AddedHistory
SMRNuscale Power CorpCL A2,238,155$22.4M<0.1%+1,138,500+103.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,111,909$22.4M<0.1%−2,879,807−72.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM250,556$22.4M<0.1%+211,613+543.4%AddedHistory
NVTnVent Electric plcSHS587,802$22.3M<0.1%−480,040−45.0%ReducedHistory
TTMITTM Technologies IncCOM1,495,738$22.3M<0.1%−122,046−7.5%ReducedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$22.2M<0.1%–––
HTZWWHertz Global Holdings, IncCommon Stock1,388,091$22.1M<0.1%+1,388,091NewHistory
ARWArrow Electronics, Inc.COM164,846$22.1M<0.1%+54,569+49.5%AddedHistory
TSNTyson Foods, Inc.Stock253,632$22.1M<0.1%+124,296+96.1%AddedHistory
AIRCApartment Income REIT Corp.COM403,664$22.1M<0.1%−39,947−9.0%ReducedHistory
DHRDanaher CorpStock66,977$22.0M<0.1%−131,880−66.3%ReducedHistory
AGCOAGCO CorpCOM189,841$22.0M<0.1%+176,038+1,275.4%AddedHistory
SNBRQSleep Number CorpCOM285,761$21.9M<0.1%−90,116−24.0%ReducedHistory
CONXCONX Corp.COM CL A2,228,806$21.9M<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A741,790$21.9M<0.1%+615,279+486.3%AddedHistory
MGPMGM Growth Properties LLCCL A COM534,862$21.8M<0.1%−349,235−39.5%ReducedHistory
DOCSDoximity, Inc.CL A434,830$21.8M<0.1%+434,830NewHistory
BPOPPopular, Inc.COM NEW264,986$21.7M<0.1%−92,102−25.8%ReducedHistory
ORealty Income CorpREIT303,412$21.7M<0.1%−232,205−43.4%ReducedHistory
PSAPublic StorageCOM57,907$21.7M<0.1%−49,211−45.9%ReducedHistory
CGNXCognex CorpCOM278,675$21.7M<0.1%−244,249−46.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM267,112$21.7M<0.1%+159,783+148.9%AddedHistory
MIDDMIDDLEBY CorpCOM110,069$21.7M<0.1%−99,737−47.5%ReducedHistory
ESEversource EnergyStock237,535$21.6M<0.1%+1,800+0.8%AddedHistory
DOOBRP Inc.COM SUN VTG245,676$21.5M<0.1%−121,243−33.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM448,909$21.5M<0.1%−157,515−26.0%ReducedHistory
AXONAxon Enterprise, Inc.COM136,893$21.5M<0.1%+126,906+1,270.7%AddedHistory
SLABSilicon Laboratories Inc.Stock104,060$21.5M<0.1%+24,076+30.1%AddedHistory
BBIOBridgeBio Pharma, Inc.COM1,286,089$21.5M<0.1%+1,119,497+672.0%AddedHistory
DLTRDollar Tree, Inc.COM152,571$21.4M<0.1%+4,171+2.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT824,324$21.4M<0.1%+92,022+12.6%AddedHistory
CDNACareDx, Inc.COM469,167$21.3M<0.1%−346,998−42.5%ReducedHistory
ETSYEtsy IncCOM97,227$21.3M<0.1%+57,522+144.9%AddedHistory
GIIIG III Apparel Group LtdCOM768,300$21.2M<0.1%+93,350+13.8%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$21.2M<0.1%–New–
RRRRed Rock Resorts, Inc.CL A385,817$21.2M<0.1%+72,235+23.0%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW228,325$21.2M<0.1%+228,325NewHistory
MSMorgan StanleyStock216,165$21.2M<0.1%−51,568−19.3%ReducedHistory
APPNAppian CorpCL A324,632$21.2M<0.1%−175,084−35.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW166,164$21.2M<0.1%−13,544−7.5%ReducedHistory
ECPGEncore Capital Group IncCOM340,475$21.1M<0.1%+25,852+8.2%AddedHistory
DBDDiebold Nixdorf, IncCOM2,333,789$21.1M<0.1%+381,943+19.6%AddedHistory
CUBECubeSmartREIT370,082$21.1M<0.1%+247,422+201.7%AddedHistory
DNOWDNOW Inc.COM2,465,590$21.1M<0.1%+445,802+22.1%AddedHistory
BOXBox IncCL A801,604$21.0M<0.1%+289,750+56.6%AddedHistory
ETNEaton Corp plcStock120,922$20.9M<0.1%+106,902+762.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR154,620$20.8M<0.1%+129,793+522.8%AddedHistory
UPWKUpwork, IncCOM608,743$20.8M<0.1%+272,936+81.3%AddedHistory
AVTAAvantax, Inc.COM1,196,453$20.7M<0.1%−291,937−19.6%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,123,526$20.6M<0.1%+1,371,545+182.4%AddedHistory
DBXDropbox, Inc.CL A840,403$20.6M<0.1%+47,621+6.0%AddedHistory
CVETCovetrus, Inc.COM1,028,735$20.5M<0.1%+479,008+87.1%AddedHistory
HQYHealthequity, Inc.COM463,700$20.5M<0.1%+334,833+259.8%AddedHistory
CSGPCostar Group, Inc.COM259,160$20.5M<0.1%+259,160NewHistory
FSVFirstService CorpCOM103,711$20.4M<0.1%+25,700+32.9%AddedHistory
Paramount Global92556H206CL B675,062$20.4M<0.1%+270,989+67.1%Added–
AALAmerican Airlines Group Inc.Stock1,126,801$20.2M<0.1%−1,592,125−58.6%ReducedHistory
NVRONevro CorpCOM249,077$20.2M<0.1%−113,705−31.3%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%–
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%–