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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
VZVerizon Communications IncStock223,657$11.4M<0.1%−5,005,609−95.7%ReducedHistory
Pathfinder Acquisition CorpG04119106CL A1,154,800$11.3M<0.1%+113,201+10.9%Added–
RVNCRevance Therapeutics, Inc.COM817,740$11.3M<0.1%−28,528−3.4%ReducedHistory
LLYEli Lilly & CoStock34,847$11.3M<0.1%−93,305−72.8%ReducedHistory
CNDConcord Acquisition CorpCOM CL A1,128,773$11.2M<0.1%00.0%UnchangedHistory
Sagaliam Acquisition Corp78661R106COM CL A1,134,250$11.2M<0.1%+495,000+77.4%Added–
NOACNatural Order Acquisition Corp.COM1,135,366$11.2M<0.1%00.0%UnchangedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$11.2M<0.1%–––
PXDPioneer Natural Resources CoCOM50,141$11.2M<0.1%+50,141NewHistory
VICIVici Properties Inc.COM372,586$11.1M<0.1%−1,023,321−73.3%ReducedHistory
LCIDLucid Group, Inc.COM646,671$11.1M<0.1%+560,808+653.1%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A1,117,349$11.1M<0.1%+8,106+0.7%Added–
LBRTLiberty Energy Inc.COM CL A867,724$11.1M<0.1%+867,724NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,106,472$11.1M<0.1%+806,412+268.8%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS4,646,808$11.1M<0.1%+3,684,502+382.9%Added–
VMEOVimeo, Inc.COMMON STOCK1,821,850$11.0M<0.1%+746,011+69.3%AddedHistory
MOAltria Group, Inc.Stock262,421$11.0M<0.1%+180,747+221.3%AddedHistory
JAQCJupiter Acquisition CorpCL A1,135,000$10.9M<0.1%00.0%UnchangedHistory
BOXBox IncCL A432,518$10.9M<0.1%−92,192−17.6%ReducedHistory
UDRUDR, Inc.COM235,864$10.9M<0.1%+202,756+612.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW620,890$10.8M<0.1%+599,914+2,860.0%AddedHistory
Abacus Global Management, Inc.274681105COM CL A1,086,894$10.8M<0.1%+46,490+4.5%Added–
FNFFidelity National Financial, Inc.COM SHS293,439$10.8M<0.1%+243,587+488.6%AddedHistory
BPOPPopular, Inc.COM NEW140,862$10.8M<0.1%−66,387−32.0%ReducedHistory
Senior Connect Acquisitn Cor81723H108COM CL A1,099,302$10.8M<0.1%+231,429+26.7%Added–
BDCBelden Inc.COM203,024$10.8M<0.1%−50,271−19.8%ReducedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A1,090,782$10.8M<0.1%+53,550+5.2%Added–
Khosla Ventures Acqut Co III482506102COM CL A1,110,175$10.8M<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM533,778$10.8M<0.1%−159,740−23.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM526,726$10.8M<0.1%−72,593−12.1%ReducedHistory
COLBColumbia Banking System, Inc.COM376,740$10.8M<0.1%−152,255−28.8%ReducedHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,067,000$10.8M<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM385,842$10.8M<0.1%−131,156−25.4%ReducedHistory
CARAvis Budget Group, Inc.COM73,151$10.8M<0.1%−152,493−67.6%ReducedHistory
GFL Environmental Inc.36168Q120UNIT 99/99/9999T181,121$10.7M<0.1%+129,500+250.9%Added–
EAFGraftech International LtdCOM1,515,723$10.7M<0.1%+241,722+19.0%AddedHistory
MNDYmonday.com Ltd.SHS103,609$10.7M<0.1%+103,609NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM262,953$10.7M<0.1%−292,405−52.7%ReducedHistory
FLYWFlywire CorpCOM VTG605,012$10.7M<0.1%+1,115+0.2%AddedHistory
IEXIdex CorpCOM58,508$10.6M<0.1%−13,430−18.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM2,398,287$10.6M<0.1%+1,675,760+231.9%AddedHistory
MAMastercard IncStock33,561$10.6M<0.1%−55,028−62.1%ReducedHistory
LOGILogitech International S.A.SHS202,881$10.6M<0.1%+144,756+249.0%AddedHistory
Pine Is Acquisition Corp722615101CL A1,069,417$10.6M<0.1%00.0%Unchanged–
WRKWestRock CoCOM263,855$10.5M<0.1%−323,856−55.1%ReducedHistory
BMACBlack Mountain Acquisition Corp.CL A COM1,056,348$10.5M<0.1%00.0%UnchangedHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD1,045,691$10.5M<0.1%+245,285+30.6%Added–
HPQHP IncStock319,876$10.5M<0.1%−256,375−44.5%ReducedHistory
PRPermian Resources CorpCL A1,752,343$10.5M<0.1%−373,042−17.6%ReducedHistory
UPBDUpbound Group, Inc.COM538,307$10.5M<0.1%−137,140−20.3%ReducedHistory
Equity Distr Acquisition Cor29465E106COM CL A1,053,042$10.5M<0.1%+117,097+12.5%Added–
ETRNMidstream Co LLCCOM1,644,308$10.5M<0.1%−175,680−9.7%ReducedHistory
DLTRDollar Tree, Inc.COM66,987$10.4M<0.1%+42,980+179.0%AddedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$10.4M<0.1%–––
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,066,892$10.4M<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM485,612$10.4M<0.1%+164,129+51.1%AddedHistory
RUNSunrun Inc.COM445,547$10.4M<0.1%−3,784,836−89.5%ReducedHistory
OGNOrganon & Co.Stock308,277$10.4M<0.1%+102,023+49.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM428,827$10.4M<0.1%−46,574−9.8%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW5,998,250$10.4M<0.1%+498,427+9.1%AddedHistory
NMRKNewmark Group, Inc.CL A1,070,704$10.4M<0.1%+564,901+111.7%AddedHistory
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$10.3M<0.1%–––
ALSumisho Air Lease CorpCL A309,402$10.3M<0.1%+93,500+43.3%AddedHistory
BKDBrookdale Senior Living Inc.COM2,271,956$10.3M<0.1%−981,935−30.2%ReducedHistory
SLAMSlam Corp.CL A SHS1,048,043$10.3M<0.1%+13,495+1.3%AddedHistory
NICENICE Ltd.SPONSORED ADR53,312$10.3M<0.1%+28,471+114.6%AddedHistory
Recharge Acquisition Corp756229100COM CL A1,022,457$10.2M<0.1%+154,517+17.8%Added–
HUNHuntsman CORPCOM359,950$10.2M<0.1%+325,556+946.5%AddedHistory
COOLCorner Growth Acquisition Corp.CL A SHS1,034,712$10.2M<0.1%+81,961+8.6%AddedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A1,039,111$10.2M<0.1%+212,809+25.8%Added–
OIIOceaneering International IncStock953,420$10.2M<0.1%+76,086+8.7%AddedHistory
ROCKGibraltar Industries, Inc.COM262,439$10.2M<0.1%−34,311−11.6%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR687,226$10.2M<0.1%−211,444−23.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM154,625$10.2M<0.1%+12,104+8.5%AddedHistory
TEKKTekkorp Digital Acquisition Corp.CL A1,022,413$10.1M<0.1%+43,714+4.5%AddedHistory
Lefteris Acquisition Corp52470X109COM CL A1,023,111$10.1M<0.1%00.0%Unchanged–
AZOAutoZone IncCOM4,701$10.1M<0.1%+4,517+2,454.9%AddedHistory
POSHPoshmark, Inc.COM CL A998,845$10.1M<0.1%−137,229−12.1%ReducedHistory
Healthcare Services Acqu Cor42227K104COM CL A1,023,957$10.1M<0.1%+52,367+5.4%Added–
NFENew Fortress Energy Inc.COM CL A253,255$10.0M<0.1%+110,512+77.4%AddedHistory
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$10.0M<0.1%–––
PNFPPinnacle Financial Partners, Inc.COM138,381$10.0M<0.1%+58,416+73.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM1,427,050$10.0M<0.1%+385,083+37.0%AddedHistory
VFCV F CorpStock226,405$10.0M<0.1%−657,963−74.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR1,733,689$9.97M<0.1%−1,407,407−44.8%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM326,542$9.93M<0.1%−3,985−1.2%ReducedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD987,564$9.93M<0.1%+262,464+36.2%Added–
SAMBoston Beer Co IncCL A32,682$9.90M<0.1%−1,035−3.1%ReducedHistory
GPCGenuine Parts CoStock74,435$9.90M<0.1%−25,931−25.8%ReducedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS1,023,100$9.89M<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,312,506$9.87M<0.1%−2,314,089−63.8%ReducedHistory
IMOImperial Oil LtdCOM NEW209,080$9.86M<0.1%−832,642−79.9%ReducedHistory
BRKRBruker CorpCOM157,023$9.85M<0.1%−75,033−32.3%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A1,001,678$9.84M<0.1%+631+0.1%AddedHistory
Lux Health Tech Acquisition55068A100COM CL A991,420$9.80M<0.1%−59,992−5.7%Reduced–
Granite Real Estate Invt Tr387437114UNIT 99/99/9999159,868$9.80M<0.1%−21,400−11.8%Reduced–
INMDInMode Ltd.SHS435,946$9.77M<0.1%−1,016,474−70.0%ReducedHistory
Boa Acquisition Corp05601A109COM CL A996,148$9.75M<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock39,572$9.74M<0.1%−47,579−54.6%ReducedHistory
AVBAvalonbay Communities IncCOM50,035$9.72M<0.1%−46,285−48.1%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%–
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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%–