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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
LEGNLegend Biotech CorpSPONSORED ADS433,096$20.2M<0.1%+112,787+35.2%AddedHistory
GNWGenworth Financial IncCOM SHS4,956,087$20.1M<0.1%−1,976,536−28.5%ReducedHistory
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$20.0M<0.1%–––
MNDTMandiant, Inc.Stock1,138,095$20.0M<0.1%−497,376−30.4%ReducedHistory
HRLHormel Foods CorpCOM408,448$19.9M<0.1%−182,950−30.9%ReducedHistory
PCARPaccar IncCOM225,839$19.9M<0.1%−832,308−78.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF171,712$19.9M<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM176,410$19.9M<0.1%+52,413+42.3%AddedHistory
VVVValvoline IncCOM532,649$19.9M<0.1%−112,815−17.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C706,908$19.9M<0.1%+330,569+87.8%AddedHistory
Fortive Corp34959JAK4NOTE 0.875% 2/1–$19.8M<0.1%–––
ACIAlbertsons Companies, Inc.COMMON STOCK654,184$19.7M<0.1%+124,950+23.6%AddedHistory
WUWestern Union COStock1,106,294$19.7M<0.1%−2,296,986−67.5%ReducedHistory
WELLWelltower Inc.REIT229,976$19.7M<0.1%+150,311+188.7%AddedHistory
OPKOpko Health, Inc.COM4,081,001$19.6M<0.1%+2,003,147+96.4%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A2,006,218$19.6M<0.1%+354,913+21.5%AddedHistory
SFStifel Financial CorpCOM277,735$19.6M<0.1%−75,270−21.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock612,922$19.5M<0.1%−68,866−10.1%ReducedHistory
FOXFox CorpCL B COM569,115$19.5M<0.1%−177,405−23.8%ReducedHistory
TASKTaskUs, Inc.CLASS A COM359,982$19.4M<0.1%+325,888+955.9%AddedHistory
Executive Network Partnering30158L100CL A1,979,341$19.4M<0.1%+1,791,876+955.8%Added–
PBIPitney Bowes IncCOM2,918,948$19.4M<0.1%+1,083,011+59.0%AddedHistory
BDCBelden Inc.COM294,302$19.3M<0.1%+57,925+24.5%AddedHistory
BPMCBlueprint Medicines CorpCOM179,767$19.3M<0.1%−27,382−13.2%ReducedHistory
VETVermilion Energy Inc.COM1,527,931$19.2M<0.1%−712,103−31.8%ReducedHistory
Waverley Capital Acquis CorpG06536109SHS CL A1,980,000$19.2M<0.1%+1,980,000New–
UAUnder Armour, Inc.CL C1,060,103$19.1M<0.1%−236,213−18.2%ReducedHistory
UNVRUnivar Solutions Inc.COM673,988$19.1M<0.1%−176,526−20.8%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .001398,531$19.1M<0.1%−219,626−35.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM906,673$19.0M<0.1%+553,632+156.8%AddedHistory
CHEFChefs' Warehouse, Inc.COM567,951$18.9M<0.1%−35,484−5.9%ReducedHistory
Integrated Rail and Res Acq45827R205UNIT 99/99/99991,880,000$18.9M<0.1%+1,880,000New–
Momo Inc60879BAB3NOTE 1.250% 7/0–$18.9M<0.1%–––
African Gold Acquisition CorG0112R108SHS CL A1,950,314$18.9M<0.1%+680,614+53.6%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF529,950$18.9M<0.1%00.0%Unchanged–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$18.7M<0.1%–––
SPCEVirgin Galactic Holdings, IncCOM1,399,428$18.7M<0.1%+1,399,428NewHistory
Joff Fintech Acquisition Cor46592C100COM CL A1,919,760$18.7M<0.1%+1,407,365+274.7%Added–
PRGPROG Holdings, Inc.Stock413,196$18.6M<0.1%−618,743−60.0%ReducedHistory
NEMNEWMONT CorpStock299,736$18.6M<0.1%−670,413−69.1%ReducedHistory
CDKCDK Global, Inc.COM444,670$18.6M<0.1%−92,297−17.2%ReducedHistory
WWayfair Inc.CL A96,999$18.4M<0.1%−9,166−8.6%ReducedHistory
SBUXStarbucks CorpStock157,442$18.4M<0.1%−160,147−50.4%ReducedHistory
SNASnap-on IncCOM85,410$18.4M<0.1%+71,637+520.1%AddedHistory
USNAUsana Health Sciences IncCOM181,331$18.4M<0.1%−29,422−14.0%ReducedHistory
GESGuess IncCOM774,513$18.3M<0.1%−56,987−6.9%ReducedHistory
TECKTeck Resources LtdCL B635,846$18.3M<0.1%+556,889+705.3%AddedHistory
XYLXylem Inc.COM152,429$18.3M<0.1%+144,830+1,905.9%AddedHistory
FIVEFive Below, IncCOM88,215$18.3M<0.1%+78,220+782.6%AddedHistory
SWAVShockwave Medical, Inc.COM102,292$18.2M<0.1%−51,799−33.6%ReducedHistory
JBLUJetBlue Airways CorpCOM1,276,053$18.2M<0.1%−287,585−18.4%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR1,882,640$18.1M<0.1%−355,874−15.9%Reduced–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$18.1M<0.1%–––
TDOCTeladoc Health, Inc.COM197,027$18.1M<0.1%−161,003−45.0%ReducedHistory
DFSDiscover Financial ServicesCOM156,519$18.1M<0.1%+47,168+43.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3635,436$18.1M<0.1%+596,594+1,536.0%AddedHistory
FNVFranco Nevada CorpStock130,708$18.1M<0.1%+61,719+89.5%AddedHistory
BBYBest Buy Co IncStock177,658$18.1M<0.1%+100,633+130.6%AddedHistory
PDPagerDuty, Inc.COM519,119$18.0M<0.1%−401,663−43.6%ReducedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,830,920$18.0M<0.1%+1,358,346+287.4%Added–
SWKSSkyworks Solutions, Inc.Stock116,154$18.0M<0.1%+4,178+3.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM200,830$18.0M<0.1%+136,195+210.7%AddedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$18.0M<0.1%–––
JXNJackson Financial Inc.COM CL A429,216$18.0M<0.1%+429,216NewHistory
ARGXArgenx SESPONSORED ADR51,135$17.9M<0.1%+16,311+46.8%AddedHistory
LDOSLeidos Holdings, Inc.COM201,157$17.9M<0.1%+189,478+1,622.4%AddedHistory
Go Acquisition Corp362019101COM1,816,704$17.9M<0.1%00.0%Unchanged–
KRKroger CoStock392,894$17.8M<0.1%+177,408+82.3%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW531,964$17.8M<0.1%+531,964New–
OMFOneMain Holdings, Inc.COM354,510$17.7M<0.1%−56,342−13.7%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,800,810$17.7M<0.1%−174,793−8.8%Reduced–
NOMDNomad Foods LtdUSD ORD SHS696,021$17.7M<0.1%−69,226−9.0%ReducedHistory
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$17.6M<0.1%–––
GRMNGarmin LtdSHS129,227$17.6M<0.1%+6,192+5.0%AddedHistory
TVTYTivity Health, Inc.COM665,466$17.6M<0.1%+74,770+12.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK411,931$17.6M<0.1%+98,865+31.6%AddedHistory
DENDenbury IncCOM229,656$17.6M<0.1%+70,067+43.9%AddedHistory
MDPediatrix Medical Group, Inc.COM645,063$17.6M<0.1%+9,281+1.5%AddedHistory
OZKBank OZKCOM376,588$17.5M<0.1%+172,005+84.1%AddedHistory
RGLDRoyal Gold IncStock166,486$17.5M<0.1%+41,115+32.8%AddedHistory
FCNFti Consulting, IncCOM114,031$17.5M<0.1%−15,809−12.2%ReducedHistory
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$17.5M<0.1%–––
NINisource Inc.COM632,154$17.5M<0.1%+632,154NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,171,153$17.4M<0.1%−527,500−19.5%ReducedHistory
CLSCelestica IncSUB VTG SHS1,559,613$17.4M<0.1%−15,095−1.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,102,951$17.3M<0.1%−113,970−9.4%ReducedHistory
Post Holdings Partnering Cor737465104COM SER A1,760,000$17.2M<0.1%+450,000+34.4%Added–
COLBColumbia Banking System, Inc.COM526,977$17.2M<0.1%+257,550+95.6%AddedHistory
Health Assurn Acquisition Co42226W109COM CL A1,764,625$17.2M<0.1%+468,107+36.1%Added–
VSHVishay Intertechnology IncCOM787,382$17.2M<0.1%−253,701−24.4%ReducedHistory
IAAIAA, Inc.COM339,857$17.2M<0.1%−269,603−44.2%ReducedHistory
TENBTenable Holdings, Inc.COM311,159$17.1M<0.1%−394,965−55.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM786,339$17.1M<0.1%+369,803+88.8%AddedHistory
TWTradeweb Markets Inc.Stock169,916$17.0M<0.1%−183,558−51.9%ReducedHistory
SRESempraStock128,508$17.0M<0.1%+128,508NewHistory
NEWRNew Relic, Inc.COM154,423$17.0M<0.1%+86,682+128.0%AddedHistory
TDCTeradata CorpStock398,527$16.9M<0.1%+242,843+156.0%AddedHistory
SAIASaia IncCOM50,107$16.9M<0.1%+50,107NewHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$16.9M<0.1%–New–
AVTAvnet IncCOM407,979$16.8M<0.1%+13,876+3.5%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
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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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