Skip to main content
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
DHCDiversified Healthcare TrustCOM SH BEN INT106,739$194.0K<0.1%−225,324−67.9%ReducedHistory
REIRing Energy, Inc.COM73,218$195.0K<0.1%+73,218NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM20,000$195.0K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM13,431$196.0K<0.1%+13,431NewHistory
TVRDTvardi Therapeutics, Inc.COM21,639$198.0K<0.1%−34,290−61.3%ReducedHistory
XBITXBiotech Inc.COM35,330$199.0K<0.1%+35,330NewHistory
PCSBPCSB Financial CorpCOM10,479$200.0K<0.1%−15,263−59.3%ReducedHistory
FORMFormfactor IncCOM5,212$202.0K<0.1%+5,212NewHistory
BSRRSierra BancorpCOM9,278$202.0K<0.1%−14,660−61.2%ReducedHistory
NGNENeurogene Inc.COM196,421$202.0K<0.1%+24,307+14.1%AddedHistory
ALLAllstate CorpStock1,600$203.0K<0.1%+1,600NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD100,739$203.0K<0.1%−26,627−20.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock65,748$204.0K<0.1%−2,035−3.0%ReducedHistory
SBDSSolo Brands, Inc.COM CL A50,307$204.0K<0.1%+31,861+172.7%AddedHistory
ALGAlamo Group IncCOM1,761$205.0K<0.1%−1,486−45.8%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW63,177$205.0K<0.1%−11,342−15.2%ReducedHistory
DOMADoma Holdings, Inc.COMMON STOCK198,843$205.0K<0.1%−488,817−71.1%ReducedHistory
LFVNLifevantage CorpCOM NEW47,415$206.0K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM1,885$206.0K<0.1%+1,885NewHistory
ALXAlexanders IncCOM926$206.0K<0.1%−947−50.6%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM6,613$206.0K<0.1%+6,613NewHistory
SILVERspac Inc.G8136V112*W EXP 09/09/202825,000$206.0K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM4,570$207.0K<0.1%−28,464−86.2%ReducedHistory
ITIIteris, Inc.COM71,737$207.0K<0.1%−89,499−55.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A6,431$208.0K<0.1%+600+10.3%AddedHistory
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202433,098$208.0K<0.1%00.0%Unchanged–
IRNTIronNet, Inc.COM93,929$208.0K<0.1%+93,929NewHistory
CPRICapri Holdings LtdSHS5,094$209.0K<0.1%+1,094+27.4%AddedHistory
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202840,000$210.0K<0.1%00.0%Unchanged–
QUREuniQure N.V.SHS11,300$211.0K<0.1%+11,300NewHistory
AXTIAxt IncCOM36,071$211.0K<0.1%−7,802−17.8%ReducedHistory
BMRCBank of Marin BancorpCOM6,653$211.0K<0.1%−9,996−60.0%ReducedHistory
TGTredegar CorpCOM21,087$211.0K<0.1%−9,194−30.4%ReducedHistory
NNNNNN REIT, Inc.REIT4,924$212.0K<0.1%−148,508−96.8%ReducedHistory
KBALKimball International IncCL B27,598$212.0K<0.1%−16,198−37.0%ReducedHistory
RRyder System IncCOM3,000$213.0K<0.1%−11,279−79.0%ReducedHistory
AVPTAvePoint, Inc.COM CL A49,200$213.0K<0.1%−155,406−76.0%ReducedHistory
VHIValhi IncCOM4,690$213.0K<0.1%+4,690NewHistory
EQRx, Inc.26886C115*W EXP 12/17/202250,000$213.0K<0.1%00.0%Unchanged–
LOTZCarLotz, Inc.COM CL A543,876$214.0K<0.1%+272,104+100.1%AddedHistory
EGYVaalco Energy IncCOM NEW31,160$216.0K<0.1%+31,160NewHistory
LBTYALiberty Global Ltd.SHS CL A10,355$218.0K<0.1%−39,072−79.0%ReducedHistory
VIRVir Biotechnology, Inc.COM8,588$219.0K<0.1%−43,642−83.6%ReducedHistory
VTYXVentyx Biosciences, Inc.COM17,943$219.0K<0.1%+17,943NewHistory
MCSMarcus CorpCOM14,904$220.0K<0.1%+14,904NewHistory
SPFISouth Plains Financial, Inc.COM9,101$220.0K<0.1%−277−3.0%ReducedHistory
FNBFNB CorpCOM20,369$221.0K<0.1%−14,077−40.9%ReducedHistory
MEDMedifast IncCOM1,224$221.0K<0.1%−757−38.2%ReducedHistory
SFSTSouthern First Bancshares IncCOM5,060$221.0K<0.1%−356−6.6%ReducedHistory
ChemoCentryx, Inc.16383L106COM8,908$221.0K<0.1%+8,908New–
SPIRSpire Global, Inc.COM CL A190,964$222.0K<0.1%−152,273−44.4%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT435,723$222.0K<0.1%+435,723New–
SOVOSovos Brands, Inc.COM14,032$223.0K<0.1%+14,032NewHistory
NUVLNuvalent, Inc.COM16,493$224.0K<0.1%+16,493NewHistory
ENTAEnanta Pharmaceuticals IncCOM4,741$224.0K<0.1%−1,364−22.3%ReducedHistory
NEWRNew Relic, Inc.COM4,480$224.0K<0.1%−10,664−70.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,108$225.0K<0.1%−3,867−55.4%ReducedHistory
ROGRogers CorpCOM865$227.0K<0.1%+865NewHistory
IMKTAIngles Markets IncCL A2,619$227.0K<0.1%−14−0.5%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM118,209$228.0K<0.1%+41,278+53.7%AddedHistory
TEOTelecom Argentina SASPON ADR REP B50,050$228.0K<0.1%−21,753−30.3%ReducedHistory
WMWaste Management IncStock1,496$229.0K<0.1%−18,246−92.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock28,020$230.0K<0.1%−1,458,800−98.1%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM186,601$231.0K<0.1%−920,158−83.1%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM22,500$232.0K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM9,763$232.0K<0.1%+9,763NewHistory
CODXCo-Diagnostics, Inc.COM41,345$232.0K<0.1%+3,774+10.0%AddedHistory
PRVBProvention Bio, Inc.COM58,143$233.0K<0.1%+7,361+14.5%AddedHistory
SPNESeaSpine Holdings CorpCOM41,154$233.0K<0.1%+41,154NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,119$233.0K<0.1%+10,119NewHistory
EPCEdgewell Personal Care CoCOM6,769$234.0K<0.1%−26,951−79.9%ReducedHistory
RBARB Global Inc.COM3,597$234.0K<0.1%+3,597NewHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM24,207$234.0K<0.1%00.0%Unchanged–
Despegar Com CorpG27358103ORD SHS28,974$235.0K<0.1%−5,976−17.1%Reduced–
ASTEAstec Industries IncCOM5,783$236.0K<0.1%−34,767−85.7%ReducedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM24,340$236.0K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A66,921$237.0K<0.1%+66,921NewHistory
PRAXPraxis Precision Medicines, Inc.COM96,923$237.0K<0.1%+96,923NewHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202742,500$237.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock500$238.0K<0.1%−4,699−90.4%ReducedHistory
NPOEnpro Inc.COM2,905$238.0K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM2,219$239.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM36,617$239.0K<0.1%+36,617NewHistory
MPXMarine Products Group, LLCCOM25,159$239.0K<0.1%−718−2.8%ReducedHistory
SRESempraStock1,595$240.0K<0.1%+1,595NewHistory
SYRESpyre Therapeutics, Inc.COM476,404$241.0K<0.1%+22,311+4.9%AddedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK19,756$241.0K<0.1%+19,756NewHistory
MWAMueller Water Products, Inc.COM SER A20,669$242.0K<0.1%−78,161−79.1%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM22,903$243.0K<0.1%+22,903NewHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS25,008$244.0K<0.1%00.0%Unchanged–
ARHSArhaus, Inc.COM CL A54,689$246.0K<0.1%+54,689NewHistory
PHKPIMCO High Income FundCOM SHS47,500$246.0K<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM23,184$246.0K<0.1%+724+3.2%AddedHistory
Liberty Media Acquisition Corp53073L104COM SR A25,000$246.0K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM1,737$247.0K<0.1%+1,737NewHistory
DODiamond Offshore Drilling, Inc.COM41,900$247.0K<0.1%+41,900NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM27,024$249.0K<0.1%−60,821−69.2%ReducedHistory
FROGJFrog LtdStock11,844$250.0K<0.1%+11,844NewHistory
TTITetra Technologies IncCOM61,845$251.0K<0.1%+45,834+286.3%AddedHistory
WPCW. P. Carey Inc.COM3,024$251.0K<0.1%−8,356−73.4%ReducedHistory

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%–