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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
IIIVi3 Verticals, Inc.COM CL A7,367$205.0K<0.1%−5,866−44.3%ReducedHistory
DICEDICE Therapeutics, Inc.COM10,718$205.0K<0.1%−53,428−83.3%ReducedHistory
BRC Inc.05601U113*W EXP 02/09/20245,876$205.0K<0.1%+45,876New–
SHCSotera Health CoCOM9,505$206.0K<0.1%−35,454−78.9%ReducedHistory
CPRICapri Holdings LtdSHS4,000$206.0K<0.1%−50,089−92.6%ReducedHistory
AROWArrow Financial CorpCOM6,354$206.0K<0.1%+6,354NewHistory
APGAPi Group CorpCOM STK9,821$207.0K<0.1%+9,821NewHistory
VLGEAVillage Super Market IncCL A NEW8,462$207.0K<0.1%+8,462NewHistory
PEBOPeoples Bancorp IncCOM6,643$208.0K<0.1%−5,129−43.6%ReducedHistory
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202840,000$208.0K<0.1%00.0%Unchanged–
RDVTRed Violet, Inc.COM7,331$209.0K<0.1%+7,331NewHistory
DSKEDaseke, Inc.COM20,785$209.0K<0.1%+20,785NewHistory
MYOVMyovant Sciences Ltd.COM15,725$209.0K<0.1%+15,725NewHistory
SIGISelective Insurance Group IncCOM2,349$210.0K<0.1%−870−27.0%ReducedHistory
GCOGenesco IncCOM3,300$210.0K<0.1%+3,300NewHistory
NABLN-able, Inc.COMMON STOCK23,039$210.0K<0.1%−33,453−59.2%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW85,495$210.0K<0.1%+23,453+37.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM4,463$211.0K<0.1%+4,463NewHistory
NRCNRC HealthCOM NEW5,329$211.0K<0.1%+5,329NewHistory
SNPOSnap One Holdings Corp.COM14,305$211.0K<0.1%−33,680−70.2%ReducedHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202268,606$211.0K<0.1%−406,394−60.2%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW54,488$212.0K<0.1%+54,488NewHistory
IIIInformation Services Group Inc.COM31,162$212.0K<0.1%−69,466−69.0%ReducedHistory
HTOOFusion Fuel Green PLCCL A24,444$212.0K<0.1%+24,444NewHistory
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999150,000$212.0K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202212,500$213.0K<0.1%00.0%Unchanged–
REREATRenew Inc.SPONSORED ADS60,683$215.0K<0.1%+34,135+128.6%AddedHistory
PENNPENN Entertainment, Inc.COM5,098$216.0K<0.1%+5,098NewHistory
MKLMarkel Group Inc.COM147$217.0K<0.1%−7,858−98.2%ReducedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES54,124$218.0K<0.1%−28,801−34.7%ReducedHistory
MBIMbia IncCOM14,255$219.0K<0.1%+14,255NewHistory
NEUNewmarket CorpCOM677$220.0K<0.1%−483−41.6%ReducedHistory
ATKRAtkore Inc.COM2,231$220.0K<0.1%+2,231NewHistory
APAMArtisan Partners Asset Management Inc.CL A5,579$220.0K<0.1%+5,579NewHistory
SYBTStock Yards Bancorp, Inc.COM4,186$221.0K<0.1%+4,186NewHistory
Silvercrest Metals Inc828363101COM24,893$222.0K<0.1%+24,893New–
ANETArista Networks, Inc.COM1,600$222.0K<0.1%+1,600NewHistory
PLYMPlymouth Industrial REIT, Inc.COM8,190$222.0K<0.1%+8,190NewHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202108,719$222.0K<0.1%+2,247+2.1%AddedHistory
NUENucor CorpCOM1,500$223.0K<0.1%−14,822−90.8%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM45,891$223.0K<0.1%+18,968+70.5%AddedHistory
LONALeonaBio, Inc.COM16,522$223.0K<0.1%−37,178−69.2%ReducedHistory
BNSBank of Nova ScotiaCOM3,125$224.0K<0.1%−105−3.3%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A31,692$224.0K<0.1%+13,123+70.7%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM20,000$224.0K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM5,848$225.0K<0.1%+5,848NewHistory
LSFLaird Superfood, Inc.COM STK62,264$225.0K<0.1%+62,264NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20268,619$225.0K<0.1%−3,800−5.2%ReducedHistory
MMYTMakeMyTrip LtdStock8,411$226.0K<0.1%−3,039−26.5%ReducedHistory
LFVNLifevantage CorpCOM NEW47,415$226.0K<0.1%−11,736−19.8%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS113,968$226.0K<0.1%+113,968NewHistory
EMKREmcore CorpCOM NEW61,163$226.0K<0.1%+61,163NewHistory
PINGPing Identity Holding Corp.COM8,231$226.0K<0.1%+8,231NewHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM33,398$226.0K<0.1%+33,398NewHistory
AGYSAgilysys IncCOM5,687$227.0K<0.1%−2,674−32.0%ReducedHistory
CMRECostamare Inc.SHS13,332$227.0K<0.1%−170,651−92.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A5,831$228.0K<0.1%+5,831NewHistory
PRTKParatek Pharmaceuticals, Inc.COM76,931$228.0K<0.1%+48,518+170.8%AddedHistory
VEONVEON Ltd.SPONSORED ADR334,775$229.0K<0.1%+220,924+194.0%AddedHistory
ASTRAstra Space, Inc.Common Stock59,448$229.0K<0.1%+59,448NewHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999742,500$229.0K<0.1%+742,500New–
VRTSVirtus Investment Partners, Inc.COM959$230.0K<0.1%+959NewHistory
PINEAlpine Income Property Trust, Inc.COM12,237$230.0K<0.1%−5,930−32.6%ReducedHistory
FONRFonar CorpCOM NEW12,469$231.0K<0.1%−2,732−18.0%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS7,616$232.0K<0.1%−189,479−96.1%ReducedHistory
CODXCo-Diagnostics, Inc.COM37,571$232.0K<0.1%+17,721+89.3%AddedHistory
AVTXAvalo Therapeutics, Inc.COM320,362$232.0K<0.1%−14,660−4.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM9,623$233.0K<0.1%+9,623NewHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM24,207$233.0K<0.1%−79,900−76.7%Reduced–
GFIGold Fields LtdSPONSORED ADR15,110$234.0K<0.1%+15,110NewHistory
IMKTAIngles Markets IncCL A2,633$234.0K<0.1%−2,554−49.2%ReducedHistory
LQDTLiquidity Services IncCOM13,724$235.0K<0.1%+13,724NewHistory
OPADOfferpad Solutions Inc.COM CL A46,646$235.0K<0.1%+22,574+93.8%AddedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM24,340$237.0K<0.1%00.0%Unchanged–
USERUserTesting, Inc.COM22,155$237.0K<0.1%+22,155NewHistory
ZEPPZepp Health CorpSPONSORED ADS82,522$238.0K<0.1%+82,522NewHistory
DLRDigital Realty Trust, Inc.COM1,684$239.0K<0.1%−71−4.0%ReducedHistory
NFGCNew Found Gold Corp.COM39,400$239.0K<0.1%+39,400NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202133,933$241.0K<0.1%+133,933New–
Curevac N VN2451R105COM12,362$242.0K<0.1%+5,121+70.7%Added–
BTLNBrightline Interactive, Inc.COM38,001$243.0K<0.1%+38,001NewHistory
RFLRafael Holdings, Inc.COM CL B96,630$243.0K<0.1%+96,630NewHistory
SKYHSky Harbour Group CorpCOM CL A16,272$243.0K<0.1%+16,272NewHistory
RPTRithm Property Trust Inc.COM20,783$244.0K<0.1%+9,228+79.9%AddedHistory
SHCOSoho House & Co Inc.COM CL A31,449$244.0K<0.1%+31,449NewHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS25,008$245.0K<0.1%00.0%Unchanged–
Jupiter Acquisition Corp482082112*W EXP 08/17/202742,500$245.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465112*W EXP 04/12/202436,666$246.0K<0.1%00.0%Unchanged–
FNFabrinetSHS2,351$247.0K<0.1%−22,512−90.5%ReducedHistory
ETNB89bio, Inc.COM65,908$248.0K<0.1%+65,908NewHistory
Liberty Media Acquisition Corp53073L104COM SR A25,000$248.0K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202412,826$248.0K<0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK17,128$249.0K<0.1%−143,079−89.3%ReducedHistory
SPFISouth Plains Financial, Inc.COM9,378$249.0K<0.1%−5,213−35.7%ReducedHistory
VHCVirnetX Holding CorpCOM152,335$249.0K<0.1%+152,335NewHistory
SOSouthern CoStock3,442$250.0K<0.1%−65,534−95.0%ReducedHistory
MRTNMarten Transport LtdCOM14,091$250.0K<0.1%−46,864−76.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,740$250.0K<0.1%+7,740NewHistory
KPTIKaryopharm Therapeutics Inc.COM34,113$251.0K<0.1%−141,938−80.6%ReducedHistory
Waverley Capital Acquis CorpG06536117*W EXP 09/15/202660,000$251.0K<0.1%00.0%Unchanged–

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
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