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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
SPOKSpok Holdings, IncCOM15,857$127.0K<0.1%−29,064−64.7%ReducedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202166,666$128.0K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202465,000$129.0K<0.1%+465,000New–
HIMSHims & Hers Health, Inc.Stock24,581$131.0K<0.1%+13,800+128.0%AddedHistory
LIDRAEye, Inc.CLASS A COM23,878$131.0K<0.1%−20,253−45.9%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A13,645$132.0K<0.1%−69,521−83.6%ReducedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A18,638$133.0K<0.1%+18,638NewHistory
CECOCeco Environmental CorpCOM24,331$134.0K<0.1%+4,171+20.7%AddedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202222,985$134.0K<0.1%−10,000−4.3%Reduced–
WEAVWeave Communications, Inc.Stock22,670$135.0K<0.1%+22,670NewHistory
BTGB2GOLD CorpCOM29,525$136.0K<0.1%−18,193−38.1%ReducedHistory
KRSAKorsana Biosciences, Inc.COM122,249$136.0K<0.1%−14,360−10.5%ReducedHistory
WEJOWejo Group LtdCOMMON SHARES33,909$137.0K<0.1%+33,909NewHistory
OSCROscar Health, Inc.CL A13,926$139.0K<0.1%+13,926NewHistory
VERUVeru Inc.COM29,189$141.0K<0.1%−70,348−70.7%ReducedHistory
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD44,072$141.0K<0.1%+44,072New–
IMMRImmersion CorpCOM25,622$142.0K<0.1%−121,193−82.5%ReducedHistory
Infinite Acquisition Corp.G48028123*W EXP 11/23/202418,450$142.0K<0.1%+418,450New–
EJF Acquisition Corp.G2955B125*W EXP 03/10/202151,725$144.0K<0.1%00.0%Unchanged–
SYRSSyros Pharmaceuticals, Inc.COM121,809$145.0K<0.1%+121,809NewHistory
STIMNeuronetics, Inc.COM48,161$146.0K<0.1%+48,161NewHistory
GEVOGevo, Inc.COM PAR31,369$147.0K<0.1%−367−1.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW22,086$148.0K<0.1%+2,943+15.4%AddedHistory
EVCMEverCommerce Inc.COM11,268$149.0K<0.1%−42,295−79.0%ReducedHistory
Go Acquisition Corp362019119*W EXP 08/31/202829,999$149.0K<0.1%00.0%Unchanged–
GHMGraham CorpCOM19,554$151.0K<0.1%+3,847+24.5%AddedHistory
LYTSLsi Industries IncCOM25,146$151.0K<0.1%+25,146NewHistory
ASPUAspen Group, Inc.COM NEW93,731$152.0K<0.1%+68,176+266.8%AddedHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999105,582$153.0K<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM21,255$155.0K<0.1%−41,457−66.1%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM36,817$155.0K<0.1%−82,653−69.2%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM35,000$156.0K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM14,545$156.0K<0.1%+14,545NewHistory
SBDSSolo Brands, Inc.COM CL A18,446$157.0K<0.1%−4,970−21.2%ReducedHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$159.0K<0.1%−2,500−1.0%Reduced–
CGENCompugen LtdORD49,767$160.0K<0.1%+49,767NewHistory
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202900,000$160.0K<0.1%00.0%UnchangedHistory
ELTXElicio Therapeutics, Inc.COM76,013$161.0K<0.1%−17,126−18.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD14,677$162.0K<0.1%+14,677NewHistory
SPROSpero Therapeutics, Inc.COM18,646$162.0K<0.1%+18,646NewHistory
UONEKUrban One, Inc.CL D NON VTG31,501$162.0K<0.1%+95+0.3%AddedHistory
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202950,000$162.0K<0.1%00.0%Unchanged–
FWRGFirst Watch Restaurant Group, Inc.COM12,496$163.0K<0.1%+12,496NewHistory
PRLDPrelude Therapeutics IncCOM23,611$163.0K<0.1%+23,611NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR138,923$164.0K<0.1%+138,923New–
JANXJanux Therapeutics, Inc.COM11,480$165.0K<0.1%−16,291−58.7%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR81,479$165.0K<0.1%+81,479NewHistory
JAKKJakks Pacific IncCOM NEW11,855$166.0K<0.1%−3,207−21.3%ReducedHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202473,686$166.0K<0.1%00.0%Unchanged–
ATXSAstria Therapeutics, Inc.COM24,809$166.0K<0.1%−13,398−35.1%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM12,500$167.0K<0.1%00.0%UnchangedHistory
EVFMEvofem Biosciences, Inc.COM491,726$167.0K<0.1%−1,768,200−78.2%ReducedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A21,007$168.0K<0.1%+1,880+9.8%AddedHistory
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202466,666$168.0K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999750,000$169.0K<0.1%00.0%Unchanged–
NUVBNuvation Bio Inc.COM CL A32,778$172.0K<0.1%−37,192−53.2%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A17,658$173.0K<0.1%+3,388+23.7%AddedHistory
CELCCelcuity Inc.COM18,743$175.0K<0.1%+2,583+16.0%AddedHistory
KROKronos Worldwide IncCOM11,261$175.0K<0.1%−6,596−36.9%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM53,053$176.0K<0.1%−69,218−56.6%ReducedHistory
WRAPWrap Technologies, Inc.COM65,700$177.0K<0.1%+10,486+19.0%AddedHistory
RWTRedwood Trust IncCOM16,818$177.0K<0.1%−163,340−90.7%ReducedHistory
CGAUCenterra Gold Inc.COM17,979$177.0K<0.1%+17,979NewHistory
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202495,000$178.0K<0.1%00.0%Unchanged–
ISDPGIM High Yield Bond Fund, Inc.COM12,500$179.0K<0.1%00.0%UnchangedHistory
PAYSPaysign, Inc.COM91,027$179.0K<0.1%−46,263−33.7%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW24,800$179.0K<0.1%00.0%Unchanged–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM40,898$180.0K<0.1%−53,226−56.5%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW62,662$180.0K<0.1%+47,209+305.5%AddedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202375,000$180.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762107COM17,704$183.0K<0.1%00.0%Unchanged–
RDWRedwire CorpStock21,816$185.0K<0.1%+21,816NewHistory
HUMAHumacyte, Inc.COM26,199$185.0K<0.1%+26,199NewHistory
SNCRSynchronoss Technologies IncCOM107,157$185.0K<0.1%+33,675+45.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,899$186.0K<0.1%+22,899NewHistory
KVHIKVH Industries IncCOM20,493$186.0K<0.1%−31,818−60.8%ReducedHistory
Exscientia PLC30223G102ADS12,907$186.0K<0.1%+12,907New–
HRZNHorizon Technology Finance CorpCOM13,431$187.0K<0.1%−4,778−26.2%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM48,176$188.0K<0.1%+21,009+77.3%AddedHistory
DGICADonegal Group IncCL A13,985$188.0K<0.1%+13,985NewHistory
EMBKEmbark Technology, Inc.COMMON STOCK31,972$188.0K<0.1%+31,972NewHistory
TNKTeekay Tankers Ltd.CL A13,651$189.0K<0.1%+13,651NewHistory
FREEWhole Earth Brands, Inc.COM CL A26,859$192.0K<0.1%+26,859NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN15,000$196.0K<0.1%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM27,273$197.0K<0.1%−10,766−28.3%ReducedHistory
PFSWPfsweb IncCOM NEW17,365$198.0K<0.1%+17,365NewHistory
Avista Pub Acquisition CorpG07247128*W EXP 04/06/202283,333$198.0K<0.1%00.0%Unchanged–
PEARPear Therapeutics, Inc.CLASS A COM39,244$198.0K<0.1%+39,244NewHistory
ASLEAerSale CorpCOM12,677$199.0K<0.1%+12,677NewHistory
PROFProfound Medical Corp.COM NEW22,148$199.0K<0.1%+11,433+106.7%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR8,302$200.0K<0.1%+8,302NewHistory
Aries I Acquisition CorpG0542N123*W EXP 03/18/202533,500$200.0K<0.1%00.0%Unchanged–
DNLIDenali Therapeutics Inc.COM6,248$201.0K<0.1%−988−13.7%ReducedHistory
SONOSonos IncCOM7,172$202.0K<0.1%−869,794−99.2%ReducedHistory
MECMayville Engineering Company, Inc.COM21,522$202.0K<0.1%+4,713+28.0%AddedHistory
TMPTompkins Financial CorpCOM2,576$202.0K<0.1%+2,576NewHistory
EQRx, Inc.26886C115*W EXP 12/17/202250,000$203.0K<0.1%00.0%Unchanged–
MVSTMicrovast Holdings, Inc.COM30,408$204.0K<0.1%−35,641−54.0%ReducedHistory
METCRamaco Resources, Inc.COM12,921$204.0K<0.1%−55,843−81.2%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS20,775$204.0K<0.1%00.0%UnchangedHistory

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