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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
CLWClearwater Paper CorpCOM41,381$1.39M<0.1%+41,381NewHistory
EGOEldorado Gold CorpCOM218,254$1.40M<0.1%−615,490−73.8%ReducedHistory
SASRSandy Spring Bancorp IncCOM35,760$1.40M<0.1%+16,440+85.1%AddedHistory
PLABPhotronics IncCOM71,808$1.40M<0.1%+25,168+54.0%AddedHistory
ICUIIcu Medical IncCOM8,518$1.40M<0.1%−22,066−72.1%ReducedHistory
MPACModel Performance Acquisition CorpCLASS A ORD SHS137,615$1.40M<0.1%00.0%UnchangedHistory
BLEUbleuacacia ltdCLASS A ORD SHS143,718$1.40M<0.1%+50,000+53.4%AddedHistory
MAPSWM Technology, Inc.COM426,609$1.40M<0.1%+66,785+18.6%AddedHistory
HIBBHibbett IncCOM32,171$1.41M<0.1%−29,058−47.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM141,568$1.41M<0.1%+28,079+24.7%AddedHistory
Abri Spac I Inc00085X105COMMON STOCK141,914$1.41M<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COMMON STOCK723,911$1.41M<0.1%+381,092+111.2%AddedHistory
Cascadia Acquisition Corp.14739D100CLASS A COM144,949$1.42M<0.1%00.0%Unchanged–
WWEWorld Wrestling Entertainment, LLCCL A22,700$1.42M<0.1%+12,850+130.5%AddedHistory
LABStandard Biotools Inc.COM889,036$1.42M<0.1%+59,007+7.1%AddedHistory
RSGRepublic Services, Inc.COM10,893$1.43M<0.1%−12,005−52.4%ReducedHistory
AVYAAvaya Holdings Corp.COM637,308$1.43M<0.1%+637,308NewHistory
DARDarling Ingredients Inc.COM23,880$1.43M<0.1%+23,880NewHistory
ATAIAtai Beckley N.V.SHS392,937$1.43M<0.1%+172,696+78.4%AddedHistory
PPHPPHP Ventures Acquisition Corp.CLASS A COM142,312$1.43M<0.1%00.0%UnchangedHistory
TTCToro CoCOM18,919$1.43M<0.1%−65,290−77.5%ReducedHistory
KCKingsoft Cloud Holdings LtdADS322,357$1.43M<0.1%−317,808−49.6%ReducedHistory
MATVMativ Holdings, Inc.COM57,168$1.44M<0.1%−30,265−34.6%ReducedHistory
VERVVerve Therapeutics, Inc.COM94,125$1.44M<0.1%+3,119+3.4%AddedHistory
NTSTNETSTREIT Corp.COM76,272$1.44M<0.1%+76,272NewHistory
BTUPeabody Energy CorpCOM67,499$1.44M<0.1%−1,806,577−96.4%ReducedHistory
TPB Acquisition Corp IG8990L101COM CL A150,000$1.45M<0.1%00.0%Unchanged–
FRBKRepublic First Bancorp IncCOM380,565$1.45M<0.1%−145,046−27.6%ReducedHistory
SITCSITE Centers Corp.COM107,996$1.46M<0.1%−321,954−74.9%ReducedHistory
YOUClear Secure, Inc.COM CL A72,811$1.46M<0.1%+42,777+142.4%AddedHistory
HOPEHope Bancorp IncCOM105,241$1.46M<0.1%−153,724−59.4%ReducedHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS148,052$1.46M<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM95,837$1.46M<0.1%−179,061−65.1%ReducedHistory
CMRXChimerix IncCOM704,027$1.46M<0.1%+554,588+371.1%AddedHistory
VLDRVelodyne Lidar, Inc.COM1,532,235$1.46M<0.1%−272,429−15.1%ReducedHistory
SWIMLatham Group, Inc.COM211,609$1.47M<0.1%+69,490+48.9%AddedHistory
TRTootsie Roll Industries IncCOM41,512$1.47M<0.1%−12,546−23.2%ReducedHistory
VREXVarex Imaging CorpCOM68,663$1.47M<0.1%−44,142−39.1%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM49,491$1.47M<0.1%−11,401−18.7%ReducedHistory
GHLGreenhill & Co IncCOM159,536$1.47M<0.1%+86,801+119.3%AddedHistory
FAFirst Advantage CorpCOM116,435$1.48M<0.1%+2,925+2.6%AddedHistory
ARIZArisz Acquisition Corp.COMMON STOCK150,000$1.48M<0.1%00.0%UnchangedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES150,000$1.48M<0.1%+150,000NewHistory
HEESH&E Equipment Services, Inc.COM51,267$1.49M<0.1%+51,267NewHistory
SPSCSPS Commerce IncCOM13,141$1.49M<0.1%−2,486−15.9%ReducedHistory
VPGVishay Precision Group, Inc.COM51,121$1.49M<0.1%−13,811−21.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW39,402$1.49M<0.1%−43,258−52.3%ReducedHistory
HCIHCI Group, Inc.COM22,006$1.49M<0.1%−7,459−25.3%ReducedHistory
NDLSNOODLES & CoCOM CL A317,684$1.49M<0.1%−44,017−12.2%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW682,232$1.50M<0.1%+114,039+20.1%AddedHistory
AZZAzz IncCOM36,693$1.50M<0.1%−3,383−8.4%ReducedHistory
Feutune Light Acquisition Co31561T201UNIT 06/01/2029150,000$1.50M<0.1%+150,000New–
SVMSilvercorp Metals IncCOM606,200$1.50M<0.1%+59,900+11.0%AddedHistory
PGTIPGT Innovations, Inc.COM90,307$1.50M<0.1%−80,172−47.0%ReducedHistory
ETNEaton Corp plcStock11,946$1.51M<0.1%−57,287−82.7%ReducedHistory
AEEAmeren CorpCOM16,683$1.51M<0.1%−38,835−70.0%ReducedHistory
KSIKadem Sustainable Impact CorpCLASS A COM154,074$1.51M<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW133,342$1.51M<0.1%−172,893−56.5%ReducedHistory
TWCBBilander Acquisition Corp.CL A COM156,351$1.51M<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A332,530$1.52M<0.1%−1,150,141−77.6%ReducedHistory
CNXCConcentrix CorpStock11,217$1.52M<0.1%−2,800−20.0%ReducedHistory
BKEBuckle IncCOM55,084$1.52M<0.1%−2,141−3.7%ReducedHistory
KMPRKEMPER CorpCOM31,831$1.52M<0.1%−20,814−39.5%ReducedHistory
IBRXImmunityBio, Inc.COM410,677$1.53M<0.1%+315,409+331.1%AddedHistory
BRKLBrookline Bancorp IncCOM114,789$1.53M<0.1%−930−0.8%ReducedHistory
ADEAAdeia Inc.COM105,961$1.53M<0.1%+64,006+152.6%AddedHistory
AAONAaon, Inc.COM PAR $0.00428,031$1.53M<0.1%−65,974−70.2%ReducedHistory
LEALear CorpCOM NEW12,200$1.54M<0.1%+12,200NewHistory
CONNConns IncCOM191,497$1.54M<0.1%+15,727+8.9%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM54,745$1.54M<0.1%+33,786+161.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM114,658$1.54M<0.1%−429,883−78.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM73,351$1.54M<0.1%+21,441+41.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM138,562$1.55M<0.1%+61,749+80.4%AddedHistory
ACAArcosa, Inc.COM33,395$1.55M<0.1%−18,594−35.8%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM119,988$1.55M<0.1%−37,989−24.0%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A158,164$1.55M<0.1%+7,142+4.7%Added–
NTUSNatus Medical IncCOM47,432$1.55M<0.1%−65,115−57.9%ReducedHistory
RACBResearch Alliance Corp. IICOM CL A159,073$1.56M<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM23,555$1.56M<0.1%+3,732+18.8%AddedHistory
DXDynex Capital IncCOM98,094$1.56M<0.1%+98,094NewHistory
MTRXMatrix Service CoCOM308,672$1.56M<0.1%−108,359−26.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM24,818$1.57M<0.1%−140,326−85.0%ReducedHistory
SPXCSPX Technologies, Inc.COM29,743$1.57M<0.1%−47,799−61.6%ReducedHistory
PBFPBF Energy Inc.CL A54,209$1.57M<0.1%−1,252,781−95.9%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM366,640$1.57M<0.1%−21,993−5.7%ReducedHistory
NTRSNorthern Trust CorpCOM16,351$1.58M<0.1%+16,351NewHistory
THRThermon Group Holdings, Inc.COM112,469$1.58M<0.1%−7,466−6.2%ReducedHistory
Accretion Acquisition Corp00438Y107COM160,525$1.58M<0.1%00.0%Unchanged–
SPWHSportsman's Warehouse Holdings, Inc.COM165,061$1.58M<0.1%+134,688+443.4%AddedHistory
TTECTTEC Holdings, Inc.COM23,333$1.58M<0.1%+10,075+76.0%AddedHistory
MCYMercury General CorpCOM35,800$1.59M<0.1%+10,064+39.1%AddedHistory
GLGlobe Life Inc.COM16,280$1.59M<0.1%−11,978−42.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM22,181$1.59M<0.1%−585−2.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW44,044$1.59M<0.1%+44,044NewHistory
Nuscale PWR Corp67079K118*W EXP 05/02/202782,573$1.59M<0.1%+782,573New–
RGENRepligen CorpCOM9,802$1.59M<0.1%+4,833+97.3%AddedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS162,733$1.59M<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM83,468$1.60M<0.1%−61,928−42.6%ReducedHistory
Black Spade Acquisition CoG11537100SHS CL A164,835$1.60M<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A21,276$1.60M<0.1%+6,083+40.0%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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