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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
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999143,827$72.0K<0.1%00.0%Unchanged–
BOLTBolt Biotherapeutics, Inc.COM36,426$74.0K<0.1%−261−0.7%ReducedHistory
IMDXInsight Molecular Diagnostics Inc.COM82,096$74.0K<0.1%−163,754−66.6%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS15,098$74.0K<0.1%−27,879−64.9%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM48,863$75.0K<0.1%−100,183−67.2%ReducedHistory
ASAPWaitr Holdings Inc.COM490,628$75.0K<0.1%−232,776−32.2%ReducedHistory
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202466,666$75.0K<0.1%00.0%Unchanged–
GPGreenpower Motor Co Inc.COM NEW23,440$77.0K<0.1%−16,676−41.6%ReducedHistory
PTRAQProterra IncCOM16,496$77.0K<0.1%−110,689−87.0%ReducedHistory
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/202247,500$77.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202222,985$78.0K<0.1%00.0%Unchanged–
BIRDSmartbird, Inc.COM CL A20,124$79.0K<0.1%−1,096,089−98.2%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS53,685$80.0K<0.1%−118,665−68.9%ReducedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999742,500$80.0K<0.1%00.0%Unchanged–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS132,873$81.0K<0.1%+132,873NewHistory
ATNMActinium Pharmaceuticals, Inc.COM17,324$83.0K<0.1%−5,711−24.8%ReducedHistory
BTGB2GOLD CorpCOM24,450$83.0K<0.1%−5,075−17.2%ReducedHistory
SPOKSpok Holdings, IncCOM13,393$84.0K<0.1%−2,464−15.5%ReducedHistory
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202990,000$84.0K<0.1%00.0%Unchanged–
RDWRedwire CorpStock27,863$85.0K<0.1%+6,047+27.7%AddedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW24,800$85.0K<0.1%00.0%Unchanged–
HTOOFusion Fuel Green PLCCL A13,103$85.0K<0.1%−11,341−46.4%ReducedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202112,097$85.0K<0.1%+3,378+3.1%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO110,552$86.0K<0.1%+110,552NewHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$86.0K<0.1%00.0%Unchanged–
ARBEArbe Robotics Ltd.COM15,615$86.0K<0.1%+15,615NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM18,577$87.0K<0.1%−29,599−61.4%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM12,959$87.0K<0.1%+12,959NewHistory
ASPUAspen Group, Inc.COM NEW89,600$88.0K<0.1%−4,131−4.4%ReducedHistory
MIRMirion Technologies, Inc.COM CL A15,418$89.0K<0.1%+15,418NewHistory
CMTLComtech Telecommunications CorpCOM NEW10,122$92.0K<0.1%+10,122NewHistory
BRCCBRC Inc.COM CL A11,344$93.0K<0.1%+11,344NewHistory
MVSTMicrovast Holdings, Inc.COM41,700$93.0K<0.1%+11,292+37.1%AddedHistory
KLRKaleyra, Inc.COM45,787$93.0K<0.1%+45,787NewHistory
XXII22nd Century Group, Inc.COM43,837$93.0K<0.1%+43,837NewHistory
ROVRRover Group, Inc.COMMON STOCK24,739$93.0K<0.1%+24,739NewHistory
Avista Pub Acquisition CorpG07247128*W EXP 04/06/202283,333$93.0K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202465,000$93.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$94.0K<0.1%+500,000+125.0%Added–
ABSIAbsci CorpCOM28,727$95.0K<0.1%+28,727NewHistory
RCELAVITA Medical, Inc.COM20,158$96.0K<0.1%−9,957−33.1%ReducedHistory
UONEUrban One, Inc.CL A17,696$97.0K<0.1%+17,696NewHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202212,500$98.0K<0.1%00.0%Unchanged–
BLNDBlend Labs, Inc.CL A42,080$99.0K<0.1%+42,080NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20248,409$99.0K<0.1%−20,210−29.5%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW12,500$100.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
RUBYRubius Therapeutics, Inc.COM117,446$100.0K<0.1%+62,566+114.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 231,976$100.0K<0.1%−1,475,121−97.9%ReducedHistory
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202500,000$100.0K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202418,450$100.0K<0.1%00.0%Unchanged–
AKROAkero Therapeutics, Inc.COM10,670$101.0K<0.1%+10,670NewHistory
ZDGEZedge, Inc.CL B35,484$102.0K<0.1%−15,886−30.9%ReducedHistory
FLNTFluent, Inc.COM86,047$102.0K<0.1%+86,047NewHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS10,244$102.0K<0.1%+10.0%AddedHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202262,422$102.0K<0.1%−6,184−2.3%ReducedHistory
CLSKCleanspark, Inc.COM NEW26,400$103.0K<0.1%−49,391−65.2%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW21,468$104.0K<0.1%−116,322−84.4%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM207,683$104.0K<0.1%−112,679−35.2%ReducedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999847,500$104.0K<0.1%00.0%Unchanged–
IMMRImmersion CorpCOM19,727$105.0K<0.1%−5,895−23.0%ReducedHistory
CRGECharge Enterprises, Inc.COM22,004$105.0K<0.1%+22,004NewHistory
OISOil States International, IncCOM19,516$106.0K<0.1%−49,739−71.8%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM164,607$106.0K<0.1%+55,769+51.2%AddedHistory
BKCCBlackRock Capital Investment CorpCOM28,918$106.0K<0.1%−7,899−21.5%ReducedHistory
SMSISmith Micro Software, Inc.COM NEW42,979$106.0K<0.1%−25,899−37.6%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS13,890$108.0K<0.1%+13,890New–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202412,826$108.0K<0.1%00.0%Unchanged–
Babylon Hldgs LtdG07031100CL A SHS110,241$108.0K<0.1%00.0%Unchanged–
CNCEConcert Pharmaceuticals, Inc.COM25,901$109.0K<0.1%−6,646−20.4%ReducedHistory
VWEVintage Wine Estates, Inc.COM13,902$109.0K<0.1%+13,902NewHistory
Sports Entertainment Gaming Global Corp54570M108COM96,951$109.0K<0.1%+96,951New–
Jupiter Acquisition Corp482082112*W EXP 08/17/202742,500$111.0K<0.1%00.0%Unchanged–
NAGENiagen Bioscience, Inc.COM NEW67,324$112.0K<0.1%−18,171−21.3%ReducedHistory
RSIRush Street Interactive, Inc.COM24,225$113.0K<0.1%+2,970+14.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,300$113.0K<0.1%−685,358−97.8%ReducedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999625,000$113.0K<0.1%+416,667+200.0%Added–
TTCFTattooed Chef, Inc.COM CL A18,018$114.0K<0.1%+18,018NewHistory
Leafly Holdings, Inc.52178J113EQUITY WRT169,096$115.0K<0.1%+169,096New–
New Gold Inc Cda644535106COM108,344$116.0K<0.1%+73,258+208.8%Added–
ZYMEZymeworks Inc.COM21,910$116.0K<0.1%−415,581−95.0%ReducedHistory
CENNCenntro Inc.ORD SHS77,351$117.0K<0.1%+77,351NewHistory
OCSLOaktree Specialty Lending CorpCOM18,185$119.0K<0.1%−60,824−77.0%ReducedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202375,000$119.0K<0.1%00.0%Unchanged–
LIDRAEye, Inc.CLASS A COM62,092$119.0K<0.1%+38,214+160.0%AddedHistory
CELCCelcuity Inc.COM13,202$120.0K<0.1%−5,541−29.6%ReducedHistory
OPNTOpiant Pharmaceuticals, Inc.COM10,044$120.0K<0.1%−6,945−40.9%ReducedHistory
Post Holdings Partnering Cor737465112*W EXP 04/12/202436,666$120.0K<0.1%00.0%Unchanged–
Custom Truck One23204X111COM216,666$121.0K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW11,318$122.0K<0.1%−48,008−80.9%ReducedHistory
DXLGDestination XL Group, Inc.COM36,146$123.0K<0.1%−35,025−49.2%ReducedHistory
PAYSPaysign, Inc.COM81,348$124.0K<0.1%−9,679−10.6%ReducedHistory
LNAILunai Bioworks Inc.COM64,443$124.0K<0.1%+19,554+43.6%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A12,470$125.0K<0.1%−56,417−81.9%ReducedHistory
BOXDBoxed, Inc.COM67,727$125.0K<0.1%+67,727NewHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD12,569$125.0K<0.1%+200+1.6%Added–
PLPlanet Labs PBCCOM CL A29,252$127.0K<0.1%+29,252NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202556,400$128.0K<0.1%+556,400New–
PAYAPaya Holdings Inc.COM CL A19,612$129.0K<0.1%+19,612NewHistory
PSFEPaysafe LtdORD66,085$129.0K<0.1%−231,219−77.8%ReducedHistory
LENZLENZ Therapeutics, Inc.COM47,049$129.0K<0.1%+47,049NewHistory

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%–