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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
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202273,333$7.00K<0.1%00.0%UnchangedHistory
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/99916,144$7.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20256,801$7.00K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20255,752$7.00K<0.1%+55,752New–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202100,000$8.00K<0.1%00.0%Unchanged–
HYREHC Liquidating, Inc.COM12,506$8.00K<0.1%+12,506NewHistory
Qiwi PLC74735M108SPON ADR REP B14,223$8.00K<0.1%00.0%Unchanged–
SIOXSio Gene Therapies Inc.COMMON23,028$8.00K<0.1%+23,028NewHistory
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20267,185$8.00K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20212,500$8.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20236,726$8.00K<0.1%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/20241,873$8.00K<0.1%−2,958−6.6%Reduced–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20246,316$8.00K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/202150,000$8.00K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20243,749$8.00K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20231,833$8.00K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202100,000$8.00K<0.1%00.0%Unchanged–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20274,822$8.00K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202964,002$8.00K<0.1%+64,002New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20299,999$8.00K<0.1%+83,193+495.0%Added–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20236,176$9.00K<0.1%+36,176NewHistory
Class Acceleration Corp18274B114*W EXP 03/31/202125,000$9.00K<0.1%00.0%Unchanged–
Fednat Hldg Co31431B109COM27,864$9.00K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/202105,414$9.00K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS18,750$9.00K<0.1%−2,807,376−99.3%ReducedHistory
First Reserve Sustainable GW336169115*W EXP 03/05/20289,522$9.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202108,968$9.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20292,261$9.00K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202111,768$9.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202103,526$9.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20235,000$9.00K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20229,900$9.00K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202100,000$9.00K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20299,999$9.00K<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202177,500$9.00K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/20257,083$9.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20249,999$9.00K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202168,750$9.00K<0.1%+112,500+200.0%Added–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99962,500$9.00K<0.1%+62,500New–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202125,000$10.0K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$10.0K<0.1%00.0%UnchangedHistory
B Riley Principal 150 Merger05601V111*W EXP 03/01/20230,437$10.0K<0.1%00.0%Unchanged–
G&P Acquisition Corp36146G111*W EXP 02/28/202105,704$10.0K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20257,549$10.0K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20286,980$10.0K<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/202166,666$10.0K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20224,800$10.0K<0.1%−200−0.8%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/202225,000$10.0K<0.1%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202150,000$10.0K<0.1%+100,000+200.0%Added–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202250,000$10.0K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM10,756$11.0K<0.1%−5,813−35.1%ReducedHistory
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202104,166$11.0K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20290,483$11.0K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20275,251$11.0K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202103,336$11.0K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20268,342$11.0K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99981,642$11.0K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20239,941$11.0K<0.1%00.0%Unchanged–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20283,353$11.0K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20253,490$11.0K<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202100,000$11.0K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202150,000$11.0K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/202100,000$11.0K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/202891,666$11.0K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$11.0K<0.1%00.0%Unchanged–
ATNXAthenex, Inc.COM29,409$12.0K<0.1%+29,409NewHistory
CNTBConnect Biopharma Holdings LtdADS13,750$12.0K<0.1%+13,750NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM20,376$12.0K<0.1%−289,733−93.4%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW13,274$12.0K<0.1%−259,728−95.1%ReducedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99950,000$12.0K<0.1%00.0%Unchanged–
Tiga Acquisition CorpG88672111*W EXP 11/06/20225,446$12.0K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/202101,287$12.0K<0.1%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20258,775$12.0K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W115*W EXP 03/08/20282,267$12.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$12.0K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202121,413$12.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202100,000$12.0K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202150,000$12.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20283,333$12.0K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202175,352$12.0K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/202123,750$12.0K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202100,000$12.0K<0.1%+66,667+200.0%Added–
AFIBAcutus Medical, Inc.COM11,765$13.0K<0.1%+11,765NewHistory
AYTUAytu Biopharma, IncCOM NEW18,235$13.0K<0.1%−38,094−67.6%ReducedHistory
Hudson Executive Inves III44376L115*W EXP 02/22/202124,886$13.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202131,498$13.0K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202100,000$13.0K<0.1%00.0%Unchanged–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20283,154$13.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20289,573$13.0K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/202161,981$13.0K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20250,000$13.0K<0.1%00.0%Unchanged–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20295,730$13.0K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202146,000$13.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023134,200$13.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026113,603$13.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20262,500$14.0K<0.1%00.0%Unchanged–
Vy Global GrowthG9444H118*W EXP 01/30/20358,988$14.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202113,431$14.0K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202169,975$14.0K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20271,360$14.0K<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%–