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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
WMSAdvanced Drainage Systems, Inc.COM10,929$984.0K<0.1%−3,177−22.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM36,190$988.0K<0.1%+13,241+57.7%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK87,318$990.0K<0.1%+24,107+38.1%AddedHistory
BBWBuild-A-Bear Workshop IncCOM60,355$991.0K<0.1%+8,442+16.3%AddedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK100,450$994.0K<0.1%+100,450New–
EZPWEzcorp IncCL A NON VTG132,805$997.0K<0.1%+60,643+84.0%AddedHistory
CRISCuris IncCOM NEW1,014,833$999.0K<0.1%−460,974−31.2%ReducedHistory
NCNOnCino, Inc.COM32,379$1.00M<0.1%+32,379NewHistory
AMCRAmcor plcORD80,628$1.00M<0.1%−71,300−46.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,480$1.00M<0.1%−49,687−81.2%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM202,103$1.00M<0.1%−170,206−45.7%ReducedHistory
RACEFerrari N.V.COM5,476$1.00M<0.1%+1,283+30.6%AddedHistory
EPMEvolution Petroleum CorpCOM184,102$1.00M<0.1%−94,986−34.0%ReducedHistory
CECOCeco Environmental CorpCOM168,362$1.01M<0.1%+144,031+592.0%AddedHistory
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028100,000$1.01M<0.1%00.0%Unchanged–
CDAQCompass Digital Acquisition Corp.CLASS A ORD105,000$1.01M<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM19,090$1.01M<0.1%−215,898−91.9%ReducedHistory
SSRMSSR Mining Inc.Stock60,804$1.01M<0.1%−35,406−36.8%ReducedHistory
PUMPProPetro Holding Corp.COM101,543$1.01M<0.1%−114,326−53.0%ReducedHistory
CRAICra International, Inc.COM11,373$1.02M<0.1%−1,069−8.6%ReducedHistory
TALKTalkspace, Inc.COM598,558$1.02M<0.1%−457,182−43.3%ReducedHistory
HLFHerbalife Ltd.COM SHS49,823$1.02M<0.1%+23,940+92.5%AddedHistory
BLDQXO Insulation, LLCStock6,116$1.02M<0.1%−119−1.9%ReducedHistory
TBLATaboola.com Ltd.ORD SHS404,334$1.02M<0.1%+240,971+147.5%AddedHistory
AANAaron's Company, Inc.COM70,379$1.02M<0.1%+46,927+200.1%AddedHistory
SASeabridge Gold IncCOM82,445$1.02M<0.1%−143,951−63.6%ReducedHistory
LCILannett Co IncCOM1,766,607$1.02M<0.1%−237,594−11.9%ReducedHistory
HPLTHome Plate Acquisition CorpCL A COM105,000$1.03M<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM48,466$1.03M<0.1%+9,150+23.3%AddedHistory
VALEVale S.A.SPONSORED ADS70,500$1.03M<0.1%+70,500NewHistory
BF.ABrown Forman CorpCL A15,317$1.04M<0.1%+216+1.4%AddedHistory
CIRCircor International IncCOM63,197$1.04M<0.1%−13,166−17.2%ReducedHistory
SHOEShoe Station Group IncCOM48,101$1.04M<0.1%+48,101NewHistory
RPTXRepare Therapeutics Inc.COM74,241$1.04M<0.1%+74,241NewHistory
DYDycom Industries IncCOM11,183$1.04M<0.1%+11,183NewHistory
OSPNOneSpan Inc.COM87,439$1.04M<0.1%+31,049+55.1%AddedHistory
BLKBBlackbaud IncCOM17,989$1.04M<0.1%−23,520−56.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW19,913$1.05M<0.1%+16,617+504.2%AddedHistory
KRONKronos Bio, Inc.COM287,892$1.05M<0.1%+287,892NewHistory
OTECOceanTech Acquisitions I Corp.CLASS A COM104,057$1.05M<0.1%+69+0.1%AddedHistory
HTZHertz Global Holdings, IncCOM NEW66,344$1.05M<0.1%−2,847,526−97.7%ReducedHistory
Syntec Optics Holdings, Inc.68218C108CLASS A COM105,300$1.05M<0.1%00.0%Unchanged–
VSECVse CorpCOM28,012$1.05M<0.1%+7,482+36.4%AddedHistory
KOPNKopin CorpCOM940,976$1.05M<0.1%+837,522+809.6%AddedHistory
EVREvercore Inc.CLASS A11,274$1.05M<0.1%−42,476−79.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW46,153$1.05M<0.1%+33,308+259.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM24,100$1.06M<0.1%−10,573−30.5%ReducedHistory
ZURAZura Bio LtdSHS CL A106,597$1.06M<0.1%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A109,664$1.06M<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM796,846$1.07M<0.1%−71,710−8.3%ReducedHistory
EXTNExterran CorpCOM248,993$1.07M<0.1%−46,388−15.7%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM42,900$1.07M<0.1%−26,492−38.2%ReducedHistory
EPIXESSA Pharma Inc.COM NEW340,626$1.07M<0.1%+39,834+13.2%AddedHistory
LXPLXP Industrial TrustCOM100,298$1.08M<0.1%−85,216−45.9%ReducedHistory
FRHCFreedom Holding Corp.COM24,304$1.08M<0.1%−33,950−58.3%ReducedHistory
Newbury Street Acquisitn Cor65101L104COM111,173$1.08M<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A22,483$1.09M<0.1%+7,469+49.7%AddedHistory
PETQPetIQ, Inc.COM CL A64,833$1.09M<0.1%+15,049+30.2%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM273,341$1.09M<0.1%+34,183+14.3%AddedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A111,505$1.10M<0.1%+111,505NewHistory
CWHCamping World Holdings, Inc.CL A50,902$1.10M<0.1%−516,999−91.0%ReducedHistory
ARMKAramarkCOM35,929$1.10M<0.1%+25,838+256.0%AddedHistory
SHCRSharecare, Inc.COM CL A699,614$1.10M<0.1%+371,484+113.2%AddedHistory
XNCRXencor IncCOM40,414$1.11M<0.1%+22,855+130.2%AddedHistory
FITBFifth Third BancorpCOM32,995$1.11M<0.1%+7,400+28.9%AddedHistory
DOORMasonite International CorpCOM14,505$1.11M<0.1%−3,303−18.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK34,144$1.11M<0.1%+16,553+94.1%AddedHistory
NBTBNBT Bancorp IncCOM29,743$1.12M<0.1%−13,487−31.2%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM67,130$1.12M<0.1%+67,130New–
DRVNDriven Brands Holdings Inc.COM40,763$1.12M<0.1%−44,972−52.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM20,600$1.12M<0.1%+8,900+76.1%AddedHistory
ESEEsco Technologies IncCOM16,455$1.13M<0.1%−20,024−54.9%ReducedHistory
DINDine Brands Global, Inc.COM17,365$1.13M<0.1%+3,709+27.2%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM187,952$1.13M<0.1%−809,765−81.2%ReducedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS113,906$1.13M<0.1%+113,906NewHistory
ESABESAB CorpCOM25,895$1.13M<0.1%+25,895NewHistory
Curevac N VN2451R105COM83,353$1.13M<0.1%+70,991+574.3%Added–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES112,202$1.13M<0.1%00.0%Unchanged–
CNSLConsolidated Communications Holdings, Inc.COM162,231$1.14M<0.1%−94,493−36.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM31,801$1.14M<0.1%+31,801NewHistory
AUPHAurinia Pharmaceuticals Inc.COM113,560$1.14M<0.1%+34,647+43.9%AddedHistory
FFFutureFuel Corp.COM156,812$1.14M<0.1%−145,187−48.1%ReducedHistory
GSMFerroglobe PLCSHS192,257$1.14M<0.1%−203,826−51.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM50,299$1.14M<0.1%−78,781−61.0%ReducedHistory
NLSNNielsen Holdings plcSHS EUR49,200$1.14M<0.1%−338,292−87.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A65,015$1.15M<0.1%+51,364+376.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS215,164$1.15M<0.1%−1,178,241−84.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM50,755$1.15M<0.1%+33,354+191.7%AddedHistory
Neogames S AL6673X107SHS85,805$1.15M<0.1%−84,880−49.7%Reduced–
PDMPiedmont Realty Trust, Inc.COM CL A87,847$1.15M<0.1%+47,497+117.7%AddedHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS118,063$1.16M<0.1%+118,063NewHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.16M<0.1%–New–
SBSISouthside Bancshares IncCOM31,012$1.16M<0.1%+4,372+16.4%AddedHistory
KBHKB HomeCOM40,820$1.16M<0.1%+26,090+177.1%AddedHistory
INSGInseego Corp.COM615,559$1.16M<0.1%−10,007−1.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR325,151$1.16M<0.1%−377,381−53.7%ReducedHistory
VMDViemed Healthcare, Inc.COM216,666$1.17M<0.1%−62,727−22.5%ReducedHistory
CTASCintas CorpStock3,134$1.17M<0.1%−52,383−94.4%ReducedHistory
NXGNNextgen Healthcare, Inc.COM67,240$1.17M<0.1%−90,867−57.5%ReducedHistory
ESGREnstar Group LTDSHS5,502$1.18M<0.1%+2,561+87.1%AddedHistory

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
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