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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
ROSSBPGC Acquisition Corp.SHS CL A989,291$9.71M<0.1%+4,396+0.4%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM976,061$9.67M<0.1%+92,882+10.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM294,408$9.65M<0.1%−98,062−25.0%ReducedHistory
Social Capital Hedosopha HLDG82514103SHS CL A970,208$9.63M<0.1%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A105COMMON STOCK974,352$9.58M<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM128,396$9.57M<0.1%+116,296+961.1%AddedHistory
ADMAAdma Biologics, Inc.COM4,832,392$9.57M<0.1%+2,930,104+154.0%AddedHistory
IDTIdt CorpCL B NEW379,633$9.55M<0.1%+62,793+19.8%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A975,432$9.53M<0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A969,851$9.52M<0.1%+232,728+31.6%Added–
REVEAlpine Acquisition Corp.COM922,542$9.49M<0.1%+400,000+76.5%AddedHistory
LPXLouisiana-Pacific CorpCOM181,087$9.49M<0.1%+30,144+20.0%AddedHistory
AEPAmerican Electric Power Co IncStock98,874$9.49M<0.1%+38,268+63.1%AddedHistory
GXOGXO Logistics, Inc.Stock219,051$9.48M<0.1%+177,434+426.3%AddedHistory
MNTVMomentive Global Inc.COM1,076,039$9.47M<0.1%+732,929+213.6%AddedHistory
ETSYEtsy IncCOM129,332$9.47M<0.1%+82,305+175.0%AddedHistory
Build Acquisition Corp12008J105COM CLASS A967,031$9.46M<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM3,873,237$9.45M<0.1%+3,623,673+1,452.0%AddedHistory
Aequi Acquisition Corp00775W102COM CL A953,978$9.43M<0.1%+65,443+7.4%Added–
MGYMagnolia Oil & Gas CorpCL A448,131$9.41M<0.1%+48,187+12.0%AddedHistory
FATPFat Projects Acquisition CorpCLASS A ORD SHS950,000$9.40M<0.1%00.0%UnchangedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM940,535$9.40M<0.1%+165,470+21.3%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM294,245$9.40M<0.1%+280,843+2,095.5%AddedHistory
RMG Acquisition Corp IIIG76088106CL A SHS954,773$9.39M<0.1%+186,870+24.3%Added–
MTXMinerals Technologies IncCOM153,117$9.39M<0.1%+15,545+11.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK335,296$9.38M<0.1%−158,730−32.1%ReducedHistory
SCOBScION Tech Growth IICL A SHS956,574$9.37M<0.1%+451,003+89.2%AddedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$9.37M<0.1%–––
WDCWestern Digital CorpCOM208,856$9.36M<0.1%−1,085,780−83.9%ReducedHistory
CRNCCerence Inc.COM370,647$9.35M<0.1%+49,161+15.3%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.ORD SHS938,388$9.35M<0.1%+51,487+5.8%AddedHistory
MFCManulife Financial CorpCOM538,940$9.34M<0.1%+280,640+108.6%AddedHistory
SLQTSelectQuote, Inc.COM3,756,277$9.32M<0.1%−717,837−16.0%ReducedHistory
Foxo Technologies Inc.24803C102COM CLS A929,496$9.31M<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM353,333$9.30M<0.1%−255,183−41.9%ReducedHistory
CCVIChurchill Capital Corp VICOM CL A949,913$9.30M<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM851,978$9.29M<0.1%+182,831+27.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR99,782$9.28M<0.1%−52,177−34.3%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM811,481$9.27M<0.1%−186,681−18.7%ReducedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD930,831$9.26M<0.1%+3000.0%Added–
RYZRyerson Holding CorpCOM433,295$9.22M<0.1%+75,444+21.1%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$9.22M<0.1%–––
Global Synergy Acquisit CorpG3934J106CL A SHS925,267$9.22M<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW29,417$9.21M<0.1%+16,885+134.7%AddedHistory
Biotech Acquisition CompanyG1125A108CL A SHS929,085$9.20M<0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A934,454$9.20M<0.1%+58,793+6.7%AddedHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS914,171$9.19M<0.1%+177,803+24.1%AddedHistory
IG Acquisition Corp.449534106COM CL A926,668$9.17M<0.1%+6,214+0.7%Added–
FCAXFortress Capital Acquisition CorpSHS CL A931,320$9.17M<0.1%+170,197+22.4%AddedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS925,763$9.17M<0.1%+473,363+104.6%AddedHistory
CLNEClean Energy Fuels Corp.COM2,045,005$9.16M<0.1%+463,513+29.3%AddedHistory
APGBApollo Strategic Growth Capital IISHS CL A931,883$9.16M<0.1%+75,000+8.8%AddedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A913,818$9.16M<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT126,562$9.14M<0.1%+78,056+160.9%AddedHistory
MRSNMersana Therapeutics, Inc.COM1,977,930$9.14M<0.1%−112,936−5.4%ReducedHistory
CCJCameco CorpStock434,625$9.14M<0.1%−223,919−34.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK287,286$9.12M<0.1%−1,032,065−78.2%ReducedHistory
WTIW&T Offshore IncCOM2,104,491$9.09M<0.1%+342,264+19.4%AddedHistory
Kensington Capital AcquisitiG5251K103SHS CL A917,761$9.08M<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS910,868$9.07M<0.1%00.0%Unchanged–
PAYOPayoneer Global Inc.COM2,312,047$9.06M<0.1%+93,226+4.2%AddedHistory
Provident Acquisition Corp.G7282L100CL A916,449$9.03M<0.1%00.0%Unchanged–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$9.02M<0.1%–––
BIOBio-Rad Laboratories, Inc.CL A18,218$9.02M<0.1%−9,718−34.8%ReducedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$9.00M<0.1%–––
ARRYArray Technologies, Inc.COM SHS816,038$8.98M<0.1%+816,038NewHistory
New Vista Acquisition CorpG6529L105CL A SHS908,952$8.93M<0.1%+243,218+36.5%Added–
KKR Acquisition Holding I Co48253T109COM CLASS A910,892$8.92M<0.1%00.0%Unchanged–
VLOValero Energy CorpStock83,793$8.91M<0.1%+46,294+123.5%AddedHistory
Ahren Acquisition Corp.G01322109CLASS A ORD SHS895,502$8.89M<0.1%+687,502+330.5%Added–
NFNTInfinite Acquisition Corp.CL A ORD SHS899,400$8.89M<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A901,088$8.86M<0.1%+283,551+45.9%Added–
GRNDGrindr Inc.SHS CL A862,017$8.85M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM133,211$8.81M<0.1%−480,776−78.3%ReducedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS875,405$8.79M<0.1%+625,400+250.2%Added–
RPDRapid7, Inc.COM131,498$8.78M<0.1%+81,961+165.5%AddedHistory
VRDNViridian Therapeutics, Inc.COM759,128$8.78M<0.1%−23,967−3.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM32,048$8.77M<0.1%−8,698−21.3%ReducedHistory
World Quantum Growth AcquisiG5596W101SHS CL A882,746$8.77M<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM106,440$8.77M<0.1%−60,764−36.3%ReducedHistory
ATRCAtriCure, Inc.COM213,990$8.74M<0.1%+119,314+126.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW301,774$8.74M<0.1%−443,564−59.5%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM890,668$8.74M<0.1%+1,318+0.1%Added–
GNWGenworth Financial IncCOM SHS2,474,677$8.73M<0.1%−1,228,867−33.2%ReducedHistory
ARNCArconic CorpCOM310,831$8.72M<0.1%−453,534−59.3%ReducedHistory
GESGuess IncCOM510,017$8.70M<0.1%−271,031−34.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A751,429$8.66M<0.1%−434,953−36.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR160,148$8.64M<0.1%+154,729+2,855.3%AddedHistory
VTNRVertex Energy Inc.COM819,756$8.62M<0.1%−1,010,705−55.2%ReducedHistory
BBBLACKBERRY LtdCOM1,598,179$8.61M<0.1%+850,388+113.7%AddedHistory
Cleantech Acquisition Corp18453L107COM853,875$8.60M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS875,697$8.58M<0.1%+230,000+35.6%Added–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS854,569$8.57M<0.1%+300,009+54.1%Added–
Compute Health Acquisitin Co204833107COM CL A873,313$8.57M<0.1%−53,772−5.8%Reduced–
CRONCronos Group Inc.COM3,043,427$8.57M<0.1%+842,380+38.3%AddedHistory
WWWW International, Inc.COM1,338,660$8.55M<0.1%+762,860+132.5%AddedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$8.54M<0.1%–––
Argus Capital Corp04026L105CLASS A COM854,033$8.54M<0.1%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A873,551$8.54M<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM628,573$8.52M<0.1%−10,979,294−94.6%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%–