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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,217
+284 vs. Q4 2021
Portfolio value
$76.1B
−$5.90B (−7.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWWolverine World Wide IncCOM27,151$613.0K<0.1%+8,407+44.9%AddedHistory
CINCCinCor Pharma, Inc.COM34,956$613.0K<0.1%+34,956NewHistory
INNVInnovAge Holding Corp.COM95,718$615.0K<0.1%−21,963−18.7%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,850$615.0K<0.1%+9,850NewHistory
ALEAllete IncCOM NEW9,196$616.0K<0.1%+9,196NewHistory
KAMNKAMAN CorpCOM14,325$623.0K<0.1%−30,990−68.4%ReducedHistory
NATNordic American Tankers LtdCOM293,307$625.0K<0.1%+293,307NewHistory
RENTRent the Runway, Inc.COM CL A90,716$625.0K<0.1%−106,384−54.0%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A79,287$627.0K<0.1%−36,259−31.4%ReducedHistory
ICVXIcosavax, Inc.COM89,182$628.0K<0.1%+67,409+309.6%AddedHistory
PLRXPliant Therapeutics, Inc.COM90,109$632.0K<0.1%+40,554+81.8%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM126,770$633.0K<0.1%+49,565+64.2%AddedHistory
Azul S A05501U106SPONSR ADR PFD42,125$634.0K<0.1%+42,125New–
TECXTectonic Therapeutic, Inc.COM481,251$635.0K<0.1%+421,782+709.2%AddedHistory
AGOAssured Guaranty LtdCOM9,984$636.0K<0.1%+9,984NewHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202201,935$638.0K<0.1%−2,900−1.4%Reduced–
ABEOAbeona Therapeutics Inc.COM2,034,151$641.0K<0.1%−484,504−19.2%ReducedHistory
EEXEmerald Holding, Inc.COM188,758$642.0K<0.1%−10,584−5.3%ReducedHistory
Blue World Acquisition CorpG1263E128UNIT 01/10/202964,002$642.0K<0.1%+64,002New–
HBTHBT Financial, Inc.COM35,392$643.0K<0.1%+1,242+3.6%AddedHistory
SRDXSurmodics IncCOM14,221$645.0K<0.1%−1,609−10.2%ReducedHistory
Ribbit Leap LtdG7552B105SHS CL A65,320$645.0K<0.1%00.0%Unchanged–
RYMRYTHM, Inc.COM139,729$647.0K<0.1%+77,457+124.4%AddedHistory
Carnival Corp Ltd.14365C103ADR35,454$648.0K<0.1%+35,454New–
JRVRJames River Group Holdings, Inc.COM26,289$650.0K<0.1%+3,947+17.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,763$653.0K<0.1%−5,030−64.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM45,000$653.0K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS144,015$654.0K<0.1%−705,595−83.0%ReducedHistory
PBPBPotbelly CorpCOM97,688$655.0K<0.1%−681−0.7%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW126,869$656.0K<0.1%+126,869NewHistory
SPRYARS Pharmaceuticals, Inc.COM187,322$658.0K<0.1%−62,694−25.1%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM22,268$658.0K<0.1%+10,611+91.0%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM38,476$660.0K<0.1%−115,957−75.1%ReducedHistory
PSNLPersonalis, Inc.COM80,877$662.0K<0.1%+80,877NewHistory
PHIPLDT Inc.SPONSORED ADR18,848$662.0K<0.1%−1,687−8.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.017,040$663.0K<0.1%+7,040NewHistory
RCMR1 RCM Holdco Inc.COM24,805$664.0K<0.1%−66,219−72.7%ReducedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS66,666$665.0K<0.1%+66,666New–
Opy Acquisition Corp. I671005106COM CL A68,000$666.0K<0.1%+68,000New–
CITECartica Acquisition CorpCLASS A ORD SHS66,666$666.0K<0.1%+66,666NewHistory
SNEXStoneX Group Inc.COM9,008$669.0K<0.1%−76−0.8%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B54,772$670.0K<0.1%+11,131+25.5%AddedHistory
ESTEEarthstone Energy IncCL A53,023$670.0K<0.1%−51,235−49.1%ReducedHistory
KWACKingswood Acquisition Corp.COM CL A65,738$671.0K<0.1%−21,900−25.0%ReducedHistory
8I Acquisition 2 CorpG2956R111UNIT 09/24/202666,666$673.0K<0.1%−133,334−66.7%Reduced–
MPAAMotorcar Parts of America IncCOM37,810$674.0K<0.1%−9,899−20.7%ReducedHistory
BRYBerry Corp (bry)COM65,368$675.0K<0.1%−62,187−48.8%ReducedHistory
EGANEGAIN CorpCOM NEW58,661$679.0K<0.1%+1,538+2.7%AddedHistory
REXRex American Resources CorpCOM6,825$680.0K<0.1%−2,162−24.1%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM55,929$680.0K<0.1%+55,929NewHistory
MCRBSeres Therapeutics, Inc.COM95,638$681.0K<0.1%+66,506+228.3%AddedHistory
FLOWSPX FLOW, Inc.COM7,926$683.0K<0.1%−75,683−90.5%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR63,357$684.0K<0.1%−5,265−7.7%ReducedHistory
CMRXChimerix IncCOM149,439$684.0K<0.1%−539−0.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM21,431$686.0K<0.1%−14,289−40.0%ReducedHistory
ASCArdmore Shipping CorpCOM153,042$689.0K<0.1%+69,398+83.0%AddedHistory
OOMAOoma IncCOM45,970$689.0K<0.1%+14,895+47.9%AddedHistory
ABRArbor Realty Trust IncCOM40,465$690.0K<0.1%−58,840−59.3%ReducedHistory
NOVTNovanta IncCOM4,859$691.0K<0.1%−86−1.7%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS28,015$692.0K<0.1%+16,861+151.2%Added–
PDMPiedmont Realty Trust, Inc.COM CL A40,350$695.0K<0.1%+24,756+158.8%AddedHistory
MZTIMarzetti CoCOM4,662$695.0K<0.1%+3,366+259.7%AddedHistory
MHOM/I Homes, Inc.COM15,682$695.0K<0.1%+1,789+12.9%AddedHistory
JNPRJuniper Networks IncCOM18,700$695.0K<0.1%+18,700NewHistory
NRDYNerdy Inc.CL A COM137,084$698.0K<0.1%−249,840−64.6%ReducedHistory
ARDXArdelyx, Inc.COM654,048$700.0K<0.1%+533,273+441.5%AddedHistory
BURBurford Capital LtdORD SHS76,106$700.0K<0.1%+31,649+71.2%AddedHistory
CTSCTS CorpCOM19,866$702.0K<0.1%−25,693−56.4%ReducedHistory
FDUSFidus Investment CorpCOM34,857$703.0K<0.1%+23,944+219.4%AddedHistory
MODNModel N, Inc.COM26,152$703.0K<0.1%+11,426+77.6%AddedHistory
MSBIMidland States Bancorp, Inc.COM24,477$706.0K<0.1%−21,014−46.2%ReducedHistory
RYNRayonier IncCOM17,224$708.0K<0.1%+740+4.5%AddedHistory
DLOdLocal LtdCLASS A COM22,803$713.0K<0.1%+9,448+70.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A72,676$714.0K<0.1%+72,676NewHistory
RMDResmed IncCOM2,948$715.0K<0.1%+99+3.5%AddedHistory
AWHLAspira Women's Health Inc.COM691,827$720.0K<0.1%+85,071+14.0%AddedHistory
SPIRSpire Global, Inc.COM CL A343,237$721.0K<0.1%+146,096+74.1%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM10,716$722.0K<0.1%+10,716NewHistory
TCRTAlaunos Therapeutics, Inc.COM1,106,759$722.0K<0.1%+146,276+15.2%AddedHistory
EGBNEagle Bancorp IncCOM12,718$725.0K<0.1%+2,864+29.1%AddedHistory
ADEAAdeia Inc.COM41,955$727.0K<0.1%+41,955NewHistory
MYRGMyr Group Inc.COM7,750$729.0K<0.1%−1,571−16.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM11,700$730.0K<0.1%+11,700NewHistory
CAMTCamtek LtdORD23,993$731.0K<0.1%+23,993NewHistory
RLGTRadiant Logistics, IncCOM114,700$731.0K<0.1%−16,579−12.6%ReducedHistory
MAINMain Street Capital CORPCEF17,198$733.0K<0.1%+10,276+148.5%AddedHistory
Super Group Sghc Ltd - USG8588X111Warrant / Rights256,366$737.0K<0.1%+256,366New–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS75,000$739.0K<0.1%+75,000New–
IMUXImmunic, Inc.COM65,825$744.0K<0.1%+65,825NewHistory
LFCRLifecore Biomedical, Inc.COM64,810$750.0K<0.1%+10,219+18.7%AddedHistory
Macquarie Infrastructure Cor55608B105COM201,066$750.0K<0.1%+28,669+16.6%Added–
HUBGHub Group, Inc.CL A9,730$751.0K<0.1%−40,995−80.8%ReducedHistory
OTTROtter Tail CorpCOM12,027$752.0K<0.1%+12,027NewHistory
LZLegalzoom.com, Inc.COM53,173$752.0K<0.1%+53,173NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK67,777$753.0K<0.1%−44,419−39.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS30,224$753.0K<0.1%+30,224NewHistory
AMALAmalgamated Financial Corp.COM41,943$754.0K<0.1%−6,962−14.2%ReducedHistory
YETIYETI Holdings, Inc.COM12,603$756.0K<0.1%−40,350−76.2%ReducedHistory
MERCMercer International Inc.COM54,212$757.0K<0.1%−68,967−56.0%ReducedHistory
RGRSturm Ruger & Co IncStock10,896$759.0K<0.1%−14,477−57.1%ReducedHistory

Options (799)

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 799 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.46B$426.1M
MELIMercadolibre IncCOM$345.4M$333.6M
TSLATesla, Inc.Stock$470.2M$205.2M
CMGChipotle Mexican Grill IncCOM$325.1M$220.2M
XYZBlock, Inc.CL A$335.6M$184.2M
AAPLApple Inc.Stock$259.7M$175.9M
AMDAdvanced Micro Devices IncStock$349.7M$72.6M
GOOGAlphabet Inc.Stock$223.4M$187.1M
CCitigroup IncStock$312.3M$96.7M
BABAAlibaba Group Holding LtdADR$217.5M$188.8M
BABoeing CoStock$259.8M$125.7M
NVDANVIDIA CorpStock$277.0M$101.6M
ABBVAbbVie Inc.Stock$254.1M$104.9M
PYPLPayPal Holdings, Inc.Stock$264.3M$94.1M
PANWPalo Alto Networks IncStock$213.0M$127.6M
GMGeneral Motors CoCOM$199.4M$108.7M
DISWalt Disney CoStock$214.1M$86.0M
CVXChevron CorpStock$187.1M$95.8M
UBERUber Technologies, IncStock$216.6M$55.5M
SNAPSnap IncStock$139.7M$132.3M
ADBEAdobe Inc.Stock$207.1M$56.7M
METAMeta Platforms, Inc.Stock$208.6M$53.7M
NFLXNetflix IncStock$210.8M$51.5M
SHOPShopify Inc.Stock$219.4M$39.1M
XOMExxonMobil Holdings CorpCOM$166.8M$90.3M
TWTRTwitter, Inc.COM$152.0M$86.5M
ZMZoom Communications, Inc.Stock$168.2M$69.1M
COSTCostco Wholesale CorpStock$96.7M$139.7M
MUMicron Technology IncStock$180.9M$51.2M
CRWDCrowdStrike Holdings, Inc.Stock$162.3M$67.8M
ABNBAirbnb, Inc.Stock$182.9M$46.4M
MSFTMicrosoft CorpStock$140.2M$82.6M
BKNGBooking Holdings Inc.Stock$120.0M$98.9M
WFCWells Fargo & CompanyStock$152.0M$66.6M
GSGoldman Sachs Group IncStock$137.9M$79.9M
AZOAutoZone IncCOM$108.4M$96.9M
COPConocoPhillipsStock$92.2M$106.7M
SPGIS&P Global Inc.Stock$95.9M$99.9M
CRMSalesforce, Inc.Stock$164.0M$31.6M
AAAlcoa CorpStock$142.3M$50.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$161.3M$30.2M
IBMInternational Business Machines CorpStock$81.4M$108.9M
MAMastercard IncStock$94.2M$93.9M
QCOMQualcomm IncStock$147.8M$37.1M
VVisa Inc.Stock$59.8M$123.5M
PFEPfizer IncStock$105.8M$76.2M
INTCIntel CorpStock$126.1M$53.9M
FFord Motor CoStock$138.9M$40.3M
JPMJPMorgan Chase & CoStock$91.8M$78.2M
BMYBristol Myers Squibb CoStock$81.5M$84.7M
BACBank of America CorpStock$46.7M$116.7M
SESea LtdSPONSORD ADS$118.0M$42.4M
FCXFreeport-McMoran IncStock$115.8M$43.2M
BRK.BBerkshire Hathaway IncStock$28.2M$130.6M
PLTRPalantir Technologies Inc.Stock$85.1M$69.3M
TDOCTeladoc Health, Inc.COM$118.3M$35.7M
CHTRCharter Communications, Inc.CL A$55.5M$97.3M
NKENIKE, Inc.Stock$114.8M$32.5M
ROKURoku, IncCOM CL A$123.7M$22.3M
MDBMongoDB, Inc.CL A$87.3M$53.9M
TWLOTwilio IncCL A$103.8M$36.0M
GOOGLAlphabet Inc.Stock$55.6M$83.4M
DVNDevon Energy CorpStock$85.4M$53.4M
ZSZscaler, Inc.Stock$90.6M$46.3M
PGProcter & Gamble CoStock$56.2M$76.7M
Paramount Global92556H206CL B$99.8M$30.4M
TAT&T Inc.Stock$108.6M$21.4M
XUnited States Steel CorpCOM$84.3M$41.3M
UALUnited Airlines Holdings, Inc.COM$83.3M$38.0M
FDXFedEx CorpStock$83.1M$38.1M
BIDUBaidu, Inc.ADR$100.2M$19.8M
HDHome Depot, Inc.Stock$73.8M$45.4M
NOWServiceNow, Inc.Stock$83.7M$33.5M
SPOTSpotify Technology S.A.Stock$99.0M$18.0M
DALDelta Air Lines, Inc.COM NEW$77.9M$38.6M
LULUlululemon athletica inc.Stock$73.7M$40.9M
CSCOCisco Systems, Inc.Stock$25.6M$87.9M
MRNAModerna, Inc.Stock$89.8M$23.5M
DOCUDocuSign, Inc.Stock$74.4M$37.4M
SBUXStarbucks CorpStock$85.5M$26.1M
INTUIntuit Inc.Stock$33.4M$76.8M
DKNGDraftKings Inc.COM CL A$68.6M$38.5M
CATCaterpillar IncStock$48.6M$57.4M
ATVIActivision Blizzard, Inc.COM$78.6M$25.2M
UNPUnion Pacific CorpStock$41.2M$62.3M
ZZillow Group, Inc.CL C CAP STK$27.2M$76.3M
AVGOBroadcom Inc.Stock$70.1M$29.5M
OXYOccidental Petroleum CorpStock$65.4M$32.3M
SEDGSolaredge Technologies, Inc.COM$73.7M$23.1M
MSMorgan StanleyStock$64.1M$32.0M
NETCloudflare, Inc.CL A COM$55.2M$34.6M
RHRHCOM$39.7M$48.9M
JNJJohnson & JohnsonStock$42.2M$46.1M
DDOGDatadog, Inc.CL A COM$42.4M$43.9M
ENPHEnphase Energy, Inc.Stock$54.9M$28.3M
TDToronto Dominion BankStock$3.97M$77.9M
SAMBoston Beer Co IncCL A$68.0M$13.5M
BPBP PLCADR$58.0M$21.8M
UPSTUpstart Holdings, Inc.COM$74.3M$5.37M
GILDGilead Sciences, Inc.Stock$42.9M$35.5M

Sold out since Q4 2021 (518)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 518 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Core S&P 500 ETF464287200ETF2,140,000$1.02B1.2%–
XLNXXilinx IncCOM3,452,183$732.0M0.9%History
INFOIHS Markit Ltd.SHS2,087,197$277.4M0.3%History
NUANNuance Communications, Inc.COM4,146,348$229.4M0.3%History
BHP Group Ltd05545E209SPONSORED ADR2,271,074$135.7M0.2%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$83.8M0.1%–
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$71.2M0.1%–
HFCHollyFrontier CorpCOM1,809,087$59.3M0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$43.9M0.1%–
Hercules Capital, Inc.427096AF9DBCV 4.375% 2/0–$41.3M0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,749,606$40.3M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$35.4M<0.1%–
VCRAVocera Communications, Inc.COM540,570$35.0M<0.1%History
Burgundy Technology Acqu CorG1702T116CL A3,083,750$30.9M<0.1%–
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$30.3M<0.1%–
CPCanadian Pacific Kansas City LtdCOM370,126$26.6M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$26.1M<0.1%–
WYNNWynn Resorts LtdCOM303,823$25.8M<0.1%History
VanEck Semiconductor ETF92189F676ETF83,448$25.8M<0.1%–
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$25.5M<0.1%–
APOApollo Global Management, Inc.COM CL A327,413$23.7M<0.1%History
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$23.7M<0.1%–
ORealty Income CorpREIT303,412$21.7M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW228,325$21.2M<0.1%History
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$20.0M<0.1%–
Fortive Corp34959JAK4NOTE 0.875% 2/1–$19.8M<0.1%–
Integrated Rail and Res Acq45827R205UNIT 99/99/99991,880,000$18.9M<0.1%–
LDOSLeidos Holdings, Inc.COM201,157$17.9M<0.1%History
SRESempraStock128,508$17.0M<0.1%History
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,579,150$15.6M<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$15.6M<0.1%–
ONONOn Holding AGStock407,963$15.4M<0.1%History
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,141,097$15.1M<0.1%History
Chesapeake Energy Corp165167164*W EXP 99/99/999372,820$14.9M<0.1%–
Chesapeake Energy Corp165167172*W EXP 99/99/999414,245$14.9M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF72,200$14.8M<0.1%–
Trajectory Alpha Acquisition89301B203UNIT 99/99/99991,485,000$14.7M<0.1%–
Trebia Acquisition CorpG9027T109COM CL A1,398,707$13.9M<0.1%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/99991,320,000$13.3M<0.1%–
Citic Capital Acquisition CoG21513109COM CL A1,320,370$13.2M<0.1%–
SLDPSolid Power, Inc.CLASS A COM1,500,000$13.1M<0.1%History
Project Energy Reimagined AcG72556122UNIT 10/28/20261,237,500$12.3M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A278,150$12.1M<0.1%–
Vocera Communications, Inc.92857FAB3BOND–$12.1M<0.1%–
CCChemours CoStock354,328$11.9M<0.1%History
TMPOTempo Automation Holdings, Inc.CL A1,135,880$11.3M<0.1%History
American Elec PWR Co Inc025537127UNIT 08/01/2021225,313$11.3M<0.1%–
GKOSGLAUKOS CorpCOM250,058$11.1M<0.1%History
JBHTHunt J B Transport Services IncCOM53,727$11.0M<0.1%History
XMQualtrics International Inc.COM CL A304,384$10.8M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$10.5M<0.1%–
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$9.95M<0.1%–
IRTIndependence Realty Trust, Inc.COM383,719$9.91M<0.1%History
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026930,000$9.34M<0.1%–
RRDRR Donnelley & Sons CoCOM821,807$9.25M<0.1%History
LIILennox International IncCOM26,886$8.72M<0.1%History
Infinite Acquisition Corp.G48028115UNIT 99/99/9999836,900$8.43M<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK832,653$8.34M<0.1%–
Triple-S Mgmt Corp896749108CL B230,752$8.23M<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A830,079$8.19M<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$8.02M<0.1%–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$8.02M<0.1%–
APRApria, Inc.COM244,306$7.96M<0.1%History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$7.81M<0.1%–
WSFSWSFS Financial CorpCOM152,504$7.64M<0.1%History
SCVX CorpG79448208COM763,320$7.63M<0.1%–
SBEASBEA Merger Sub LLCCOM CL A750,000$7.61M<0.1%History
GWBGreat Western Bancorp, Inc.COM224,042$7.61M<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/202230,136$7.45M<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM56,907$7.32M<0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$7.22M<0.1%–
Motive Capital CorpG6293A103SHS CL A717,111$7.06M<0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$6.85M<0.1%–
SES AI CorpG4R87P114COM CL A686,038$6.83M<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/9999661,178$6.61M<0.1%–
Bridgetown 2 Holdings LtdG1355V103CL A659,693$6.54M<0.1%–
WEXWEX Inc.COM45,564$6.40M<0.1%History
ISEEIVERIC bio, Inc.COM371,728$6.22M<0.1%History
Energizer29272W208Convertible Preferred70,000$6.10M<0.1%–
CBGGFChain Bridge IUNIT 03/31/2026600,000$6.04M<0.1%History
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026600,000$6.04M<0.1%History
Mercato Partners Acquisition Corp58759A207UNIT 10/29/2026600,000$6.02M<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999600,000$5.98M<0.1%–
Jackson Acquisition Co46653C205UNIT 99/99/9999600,000$5.98M<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A597,994$5.91M<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026550,000$5.60M<0.1%–
CMCUFPiermont Valley Acquisition CorpUNIT 01/01/2026550,000$5.54M<0.1%History
Proof Acquisition Corp I74349W203UNIT 99/99/9999550,000$5.51M<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026545,500$5.46M<0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026525,000$5.33M<0.1%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026525,000$5.32M<0.1%–
PTLOPortillo's Inc.COM CL A136,304$5.12M<0.1%History
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026504,583$5.12M<0.1%–
MURMurphy Oil CorpCOM192,838$5.04M<0.1%History
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026500,000$5.02M<0.1%–
EEFTEuronet Worldwide, Inc.COM41,734$4.97M<0.1%History
IONSIonis Pharmaceuticals IncCOM160,659$4.89M<0.1%History
ARK Innovation ETF00214Q104ETF51,662$4.89M<0.1%–
BARKBark, Inc.COM1,154,521$4.87M<0.1%History
CYTKCytokinetics IncCOM NEW106,281$4.84M<0.1%History