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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,105
−112 vs. Q1 2022
Portfolio value
$61.5B
−$14.6B (−19.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Go Acquisition Corp362019119*W EXP 08/31/202829,999$00.0%00.0%Unchanged–
XELAExela Technologies, Inc.COM NEW10,881$1.00K<0.1%00.0%UnchangedHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/20211,659$1.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20214,233$1.00K<0.1%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20213,072$1.00K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,162$1.00K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20210,350$1.00K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99916,788$1.00K<0.1%00.0%Unchanged–
Fast Radius, Inc.31187R118EQUITY WRT11,898$1.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20216,672$2.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20232,284$2.00K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20220,340$2.00K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/99910,000$2.00K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/20219,500$2.00K<0.1%00.0%Unchanged–
Bird Global, Inc.09077J115*W EXP 01/07/20234,234$2.00K<0.1%−7,400−17.8%Reduced–
QualTek Services Inc.74760R113*W EXP 02/14/20212,497$2.00K<0.1%−9,741−43.8%Reduced–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20224,200$2.00K<0.1%−800−3.2%Reduced–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20232,001$2.00K<0.1%+32,001New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20219,172$3.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$3.00K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/20237,500$3.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20236,503$3.00K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20236,571$3.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20225,000$3.00K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99912,382$3.00K<0.1%00.0%UnchangedHistory
Ibere PharmaceuticalsG46843119*W EXP 03/01/20240,932$3.00K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,277$3.00K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99916,666$3.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$3.00K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,666$3.00K<0.1%00.0%UnchangedHistory
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20233,333$3.00K<0.1%00.0%Unchanged–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/20233,333$3.00K<0.1%+33,333New–
Climate Real Impact Slutins187171111*W EXP 01/29/20225,000$4.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,773$4.00K<0.1%00.0%Unchanged–
Target Hospitality Corp.87615L115*W EXP 03/15/20213,138$4.00K<0.1%+13,138New–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,000$4.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20221,200$4.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20225,000$4.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20252,694$4.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20260,404$4.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20214,551$4.00K<0.1%00.0%Unchanged–
Warrior Technologies Acqui C936273119*W EXP 03/31/20271,451$4.00K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20236,651$4.00K<0.1%00.0%Unchanged–
Cian PLC83418T108ADS12,363$4.00K<0.1%−286−2.3%Reduced–
GRABWGrab Holdings Ltd*W EXP 12/01/20210,000$4.00K<0.1%00.0%UnchangedHistory
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99937,311$4.00K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20250,000$4.00K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/20250,000$4.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20254,868$5.00K<0.1%00.0%Unchanged–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$5.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$5.00K<0.1%00.0%Unchanged–
Bite Acquisition Corp.09175K113*W EXP 02/12/20362,500$5.00K<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20219,714$5.00K<0.1%00.0%Unchanged–
Data Knights Acquisition Cor237699111*W EXP 11/11/202420,000$5.00K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20229,757$5.00K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20233,333$5.00K<0.1%00.0%Unchanged–
Embark Technolog29079J111EQUITY WRT40,666$5.00K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20275,000$5.00K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99915,032$5.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20233,333$5.00K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT62,274$5.00K<0.1%−12,189−16.4%ReducedHistory
Parabellum Acquisition Corp.69901P117*W EXP 99/99/99937,500$5.00K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,500$5.00K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20237,500$5.00K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20250,225$5.00K<0.1%+50,225New–
Athlon Acquisition Corp04748A114*W EXP 01/12/20248,293$6.00K<0.1%00.0%Unchanged–
Better World Acquisition Cor08772B112*W EXP 11/15/202100,770$6.00K<0.1%00.0%Unchanged–
ELOXEloxx Pharmaceuticals, Inc.COM21,295$6.00K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM PAR $ .0120,933$6.00K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202108,651$6.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20244,211$6.00K<0.1%00.0%Unchanged–
Interprivate II Acquisition46064Q116*W EXP 09/03/20255,878$6.00K<0.1%00.0%Unchanged–
Pivotal Investment Corp III72582M114*W EXP 01/28/20250,848$6.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20269,755$6.00K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20229,873$6.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20237,216$6.00K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094126*W EXP 03/17/20235,934$6.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99918,606$6.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20221,831$6.00K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20241,667$6.00K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99968,749$6.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20241,390$6.00K<0.1%00.0%UnchangedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20270,000$6.00K<0.1%00.0%Unchanged–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/20265,179$7.00K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/20262,500$7.00K<0.1%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADR14,756$7.00K<0.1%−320,019−95.6%ReducedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20290,967$7.00K<0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20223,754$7.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20233,333$7.00K<0.1%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20230,290$7.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/202184,805$7.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20266,965$7.00K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20247,302$7.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202102,782$7.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20275,000$7.00K<0.1%00.0%Unchanged–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202214,049$7.00K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20285,514$7.00K<0.1%00.0%Unchanged–
Rocket Internet GRWT Oprt CoG7613T129*W EXP 99/99/99941,666$7.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202108,819$7.00K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/2026100,000$7.00K<0.1%00.0%Unchanged–

Options (750)

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 750 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.16B$154.4M
GOOGAlphabet Inc.Stock$366.6M$146.6M
CCitigroup IncStock$364.1M$124.2M
CMGChipotle Mexican Grill IncCOM$258.2M$207.9M
TSLATesla, Inc.Stock$288.3M$112.9M
AAPLApple Inc.Stock$279.3M$109.2M
BABAAlibaba Group Holding LtdADR$208.6M$153.6M
XOMExxonMobil Holdings CorpCOM$181.8M$159.1M
MELIMercadolibre IncCOM$143.2M$185.9M
PYPLPayPal Holdings, Inc.Stock$280.1M$34.0M
METAMeta Platforms, Inc.Stock$239.1M$56.9M
AMDAdvanced Micro Devices IncStock$244.7M$40.3M
ABBVAbbVie Inc.Stock$192.7M$80.5M
PANWPalo Alto Networks IncStock$159.1M$106.2M
BMYBristol Myers Squibb CoStock$143.7M$121.3M
CVXChevron CorpStock$152.4M$109.2M
BRK.BBerkshire Hathaway IncStock$129.5M$122.1M
AZOAutoZone IncCOM$110.0M$139.5M
DISWalt Disney CoStock$185.7M$55.3M
XYZBlock, Inc.CL A$111.3M$126.6M
NVDANVIDIA CorpStock$193.7M$41.1M
MUMicron Technology IncStock$204.9M$28.8M
SPGIS&P Global Inc.Stock$102.0M$129.3M
GMGeneral Motors CoCOM$136.7M$91.8M
NFLXNetflix IncStock$161.2M$66.4M
BABoeing CoStock$198.4M$23.9M
BACBank of America CorpStock$128.7M$91.0M
MSFTMicrosoft CorpStock$155.3M$60.8M
ZMZoom Communications, Inc.Stock$156.4M$54.7M
JPMJPMorgan Chase & CoStock$156.5M$52.8M
CRMSalesforce, Inc.Stock$166.9M$40.4M
BKNGBooking Holdings Inc.Stock$124.2M$70.8M
CRWDCrowdStrike Holdings, Inc.Stock$115.3M$78.0M
INTCIntel CorpStock$138.0M$39.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$155.0M$19.1M
VVisa Inc.Stock$64.4M$109.1M
QCOMQualcomm IncStock$126.3M$42.4M
GSGoldman Sachs Group IncStock$113.2M$46.8M
TWTRTwitter, Inc.COM$104.8M$52.5M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$152.0M–
PGProcter & Gamble CoStock$67.6M$82.2M
COPConocoPhillipsStock$56.3M$90.6M
ADBEAdobe Inc.Stock$126.5M$20.4M
UBERUber Technologies, IncStock$121.2M$25.3M
OXYOccidental Petroleum CorpStock$115.1M$28.3M
NKENIKE, Inc.Stock$134.8M$8.57M
CHTRCharter Communications, Inc.CL A$46.9M$95.5M
ABNBAirbnb, Inc.Stock$132.6M$8.91M
GOOGLAlphabet Inc.Stock$73.4M$65.4M
SHOPShopify Inc.Stock$103.4M$33.7M
COSTCostco Wholesale CorpStock$64.9M$69.1M
JNJJohnson & JohnsonStock$49.3M$76.0M
WFCWells Fargo & CompanyStock$95.4M$26.6M
PFEPfizer IncStock$45.9M$75.4M
SBUXStarbucks CorpStock$102.6M$16.4M
UNHUnitedHealth Group IncStock$27.8M$89.6M
UPSUnited Parcel Service IncStock$49.2M$67.0M
TMUST-Mobile US, Inc.Stock–$116.0M
FFord Motor CoStock$86.8M$25.9M
MAMastercard IncStock$37.4M$69.3M
CATCaterpillar IncStock$66.2M$39.3M
IBMInternational Business Machines CorpStock$55.2M$44.8M
ROKURoku, IncCOM CL A$82.7M$14.8M
SESea LtdSPONSORD ADS$50.0M$47.1M
MRNAModerna, Inc.Stock$50.4M$46.5M
SEDGSolaredge Technologies, Inc.COM$72.9M$22.4M
FDXFedEx CorpStock$57.2M$36.5M
UALUnited Airlines Holdings, Inc.COM$66.8M$24.9M
TWLOTwilio IncCL A$66.8M$24.0M
DALDelta Air Lines, Inc.COM NEW$60.5M$29.7M
ZSZscaler, Inc.Stock$51.1M$35.5M
MDBMongoDB, Inc.CL A$56.7M$29.7M
DVNDevon Energy CorpStock$48.0M$37.9M
SNOWSnowflake Inc.Stock$65.0M$17.1M
UNPUnion Pacific CorpStock$40.6M$37.5M
MSMorgan StanleyStock$59.7M$18.1M
MCDMcDonalds CorpStock$51.2M$23.3M
FOURShift4 Payments, Inc.CL A$1.54M$72.7M
AAAlcoa CorpStock$60.8M$12.9M
KOCoca Cola CoStock$42.1M$28.2M
CNQCanadian Natural Resources LtdCOM$31.0M$38.6M
NOWServiceNow, Inc.Stock$45.3M$23.9M
SNAPSnap IncStock$27.4M$41.8M
LULUlululemon athletica inc.Stock$47.3M$21.8M
INTUIntuit Inc.Stock$33.7M$35.3M
SUSuncor Energy IncStock$1.05M$67.5M
ALBAlbemarle CorpStock$39.5M$28.8M
OKTAOkta, Inc.CL A$45.8M$22.4M
Paramount Global92556H206CL B$58.6M$9.08M
VLOValero Energy CorpStock$50.1M$16.6M
PLTRPalantir Technologies Inc.Stock$41.4M$25.2M
CMCSAComcast CorpStock$21.3M$43.0M
ATVIActivision Blizzard, Inc.COM$56.1M$7.40M
MCKMcKesson CorpStock$32.6M$29.8M
ZZillow Group, Inc.CL C CAP STK$12.1M$49.8M
RBLXRoblox CorpStock$25.4M$36.5M
WDAYWorkday, Inc.CL A$36.8M$24.8M
TDToronto Dominion BankStock$1.31M$60.2M
TGTTarget CorpStock$61.2M–
NIONIO Inc.ADR$16.7M$44.1M

Sold out since Q1 2022 (573)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 573 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dominion Energy, Inc25746U133UNIT 99/99/9999629,270$64.1M0.1%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$61.3M0.1%–
Allegheny Technologies Inc01741RAG7NOTE 4.750% 7/0–$50.5M0.1%–
ZNGAZynga IncCL A5,082,423$47.0M0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$45.8M0.1%–
LVSLas Vegas Sands CorpCOM950,876$37.0M<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$28.9M<0.1%–
Danaher Corp2358513004.75 MND CV PFD14,000$27.4M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS10,623,166$26.6M<0.1%History
RIVNRivian Automotive, Inc.Stock494,638$24.9M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A984,187$24.6M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF231,748$23.8M<0.1%–
TVTYTivity Health, Inc.COM706,256$22.7M<0.1%History
SMRNuscale Power CorpCL A2,167,218$22.7M<0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$22.2M<0.1%–
ALTUAltitude Acquisition Corp.COM CL A2,054,118$20.4M<0.1%History
MGPMGM Growth Properties LLCCL A COM519,259$20.1M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$18.1M<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$17.3M<0.1%–
MPTMedical Properties Trust IncCOM801,568$16.9M<0.1%History
Eve Holding, Inc.98907K103COM CL A1,570,048$16.1M<0.1%–
LEGLeggett & Platt IncStock447,545$15.6M<0.1%History
Change Healthcare Inc.15912K209UNIT 99/99/9999220,259$15.5M<0.1%–
Best Inc08653CAB2NOTE 1.750%10/0–$14.7M<0.1%–
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$14.5M<0.1%–
APDAir Products & Chemicals, Inc.Stock56,785$14.2M<0.1%History
SCCOSouthern Copper CorpStock178,179$13.5M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock212,750$13.3M<0.1%History
VRSKVerisk Analytics, Inc.COM59,175$12.7M<0.1%History
Marblegate Acquisition Corp.56608A105COM CL A1,278,590$12.6M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF118,000$12.2M<0.1%–
UGIUgi CorpStock322,528$11.7M<0.1%History
ONBOld National BancorpStock673,538$11.0M<0.1%History
JBLUJetBlue Airways CorpCOM715,562$10.7M<0.1%History
LWLamb Weston Holdings, Inc.Stock177,689$10.6M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A425,058$10.6M<0.1%History
Invesco QQQ Trust Series I46090E103ETF28,838$10.5M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR605,668$9.83M<0.1%History
ETREntergy CorpCOM80,191$9.36M<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A918,012$9.13M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM414,502$9.06M<0.1%History
CERNCERNER CorpCOM96,010$8.98M<0.1%History
HUBBHubbell IncCOM47,963$8.81M<0.1%History
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$8.65M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999423,763$8.57M<0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR81,900$8.47M<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM519,050$8.44M<0.1%History
Battery Future Acquisition CG0888J116UNIT 99/99/9999833,334$8.38M<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A823,593$8.28M<0.1%–
SWAVShockwave Medical, Inc.COM39,242$8.14M<0.1%History
VMCUFValuence Merger Corp. IUNIT 02/18/2027800,000$8.02M<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS804,929$8.01M<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,390,418$7.94M<0.1%History
IRIngersoll Rand Inc.COM154,420$7.78M<0.1%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027750,000$7.58M<0.1%–
Global Gas Corp265334102COM CL A747,014$7.42M<0.1%–
AVAVAeroVironment IncCOM78,173$7.36M<0.1%History
CHRDChord Energy CorpCOM NEW49,751$7.28M<0.1%History
Agrico Acquisition CorpG41089106CLASS A ORD SHS718,359$7.27M<0.1%–
Virgin Group Acquisit Corp IG9460K102SHS CL A734,581$7.24M<0.1%–
EPAYBottomline Technologies IncCOM122,692$6.96M<0.1%History
Ventoux CCM Acquisition Corp92280L101COM682,801$6.90M<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS693,970$6.85M<0.1%–
PBProsperity Bancshares IncCOM97,471$6.76M<0.1%History
ZFOXZeroFox Holdings, Inc.SHS CL A668,042$6.76M<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A671,539$6.70M<0.1%History
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$6.53M<0.1%–
Sanaby Health Acquisition Co79956P102CL A COM640,407$6.40M<0.1%–
INGRIngredion IncCOM73,176$6.38M<0.1%History
EJFAEJF Acquisition Corp.CL A SHS616,903$6.08M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS82,230$5.98M<0.1%History
Sierra Lake Acquisition Corp.826332108CLASS A COM599,158$5.90M<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS584,197$5.78M<0.1%–
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$5.65M<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.61M<0.1%–
Flagstar Bank, National Association649445103COM520,279$5.58M<0.1%–
MSPRMSP Recovery, Inc.COM CL A542,248$5.50M<0.1%History
MTZMastec IncCOM63,145$5.50M<0.1%History
ACCAmerican Campus Communities IncCOM98,260$5.50M<0.1%History
SLIStandard Lithium Ltd.COM623,495$5.49M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$5.47M<0.1%–
Globis Acquisition Corp.379582109COM491,288$5.04M<0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027500,000$5.03M<0.1%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999500,000$5.01M<0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/2026500,000$5.01M<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999500,000$5.00M<0.1%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028500,000$5.00M<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027500,000$5.00M<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027500,000$5.00M<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028500,000$4.99M<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/2028495,000$4.98M<0.1%–
CDKCDK Global, Inc.COM101,818$4.96M<0.1%History
Nubia Brand International Co67022R202UNIT 99/99/9999495,000$4.95M<0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027495,000$4.95M<0.1%History
MUSAMurphy USA Inc.COM24,216$4.84M<0.1%History
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999473,363$4.72M<0.1%–
RLRalph Lauren CorpCL A41,107$4.66M<0.1%History
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999457,313$4.54M<0.1%–
FIBKFirst Interstate Bancsystem IncCOM122,332$4.50M<0.1%History
Mallard Acquisition Corp561204108COM443,130$4.47M<0.1%–