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
Ares Acquisition CorporationG33032106COM CL A770,094$7.57M<0.1%−584,154−43.1%Reduced–
REVGREV Group, Inc.COM696,293$7.57M<0.1%+77,118+12.5%AddedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$7.54M<0.1%–––
KODKodiak Sciences Inc.COM983,567$7.51M<0.1%−14,257−1.4%ReducedHistory
STORStore Capital LLCCOM287,690$7.50M<0.1%−400,405−58.2%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1706,297$7.50M<0.1%−75,307−9.6%ReducedHistory
MNROMonro, Inc.COM174,745$7.49M<0.1%−46,542−21.0%ReducedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM750,000$7.49M<0.1%+500,000+200.0%AddedHistory
STNGScorpio Tankers Inc.SHS216,856$7.48M<0.1%+216,856NewHistory
BYNOUbyNordic Acquisition CorpUNIT 07/01/2027742,500$7.47M<0.1%−742,500−50.0%ReducedHistory
GENGen Digital Inc.Stock340,150$7.47M<0.1%−917,885−73.0%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS761,071$7.46M<0.1%+97,679+14.7%Added–
AEAEAltEnergy Acquisition CorpCOM CL A746,336$7.45M<0.1%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM750,000$7.45M<0.1%+500,000+200.0%Added–
Velocity Acquisition Corp92259E104COM CL A758,903$7.43M<0.1%00.0%Unchanged–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$7.43M<0.1%–––
HBIHanesbrands Inc.COM721,011$7.42M<0.1%−1,206,932−62.6%ReducedHistory
WGOWinnebago Industries IncCOM152,770$7.42M<0.1%+50,922+50.0%AddedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM754,821$7.41M<0.1%00.0%UnchangedHistory
BYNObyNordic Acquisition CorpCLASS A COM742,500$7.39M<0.1%+742,500NewHistory
INSMINSMED IncCOM PAR $.01374,646$7.39M<0.1%+78,653+26.6%AddedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM750,000$7.39M<0.1%+750,000New–
URBNUrban Outfitters IncCOM395,618$7.38M<0.1%−255,055−39.2%ReducedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK747,222$7.38M<0.1%+45,246+6.4%Added–
CEROCero Therapeutics Holdings, Inc.CLASS A COM735,211$7.37M<0.1%+125,423+20.6%AddedHistory
Class Acceleration Corp18274B106COM748,413$7.35M<0.1%00.0%Unchanged–
LADLithia Motors IncCOM26,739$7.35M<0.1%−61,361−69.6%ReducedHistory
TCSContainer Store Group, Inc.COM1,179,089$7.35M<0.1%+276,400+30.6%AddedHistory
DAYDayforce, Inc.COM155,929$7.34M<0.1%+155,929NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A741,307$7.34M<0.1%+33,539+4.7%Added–
FLDFold Holdings, Inc.COM CL A750,000$7.33M<0.1%+500,000+200.0%AddedHistory
Artemis Strategic Invt Corp04303A103COM CL A737,734$7.33M<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F101COM CL A747,118$7.33M<0.1%+255,586+52.0%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM748,466$7.32M<0.1%−399,628−34.8%ReducedHistory
Golden Arrow Merger Corp380799106CLASS A COM747,385$7.31M<0.1%+200,001+36.5%Added–
UMPQUmpqua Holdings CorpCOM435,265$7.30M<0.1%−221,480−33.7%ReducedHistory
Avalon Acquisition Inc05338E101CLASS A COM727,366$7.27M<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM1,152,124$7.26M<0.1%+936,138+433.4%AddedHistory
EXASExact Sciences CorpCOM184,281$7.26M<0.1%+137,309+292.3%AddedHistory
African Gold Acquisition CorG0112R108SHS CL A741,435$7.26M<0.1%−190,023−20.4%Reduced–
COWNCowen Inc.CL A NEW305,479$7.24M<0.1%−120,322−28.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW71,119$7.21M<0.1%−88,507−55.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock34,350$7.20M<0.1%+19,178+126.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A397,721$7.18M<0.1%+153,862+63.1%AddedHistory
IRBTiRobot CorpCOM195,256$7.17M<0.1%+66,267+51.4%AddedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS731,843$7.17M<0.1%+50,000+7.3%Added–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES700,000$7.16M<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM517,866$7.15M<0.1%+260,300+101.1%AddedHistory
Industrial Human Capital, Inc.45617P104COM711,560$7.14M<0.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A728,143$7.14M<0.1%+152,253+26.4%AddedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS726,415$7.12M<0.1%+99,092+15.8%AddedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A726,374$7.12M<0.1%+125,000+20.8%AddedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$7.09M<0.1%–New–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS710,000$7.09M<0.1%+433,334+156.6%Added–
TBCHTurtle Beach CorpCOM NEW578,740$7.08M<0.1%+277,993+92.4%AddedHistory
SXTSensient Technologies CorpCOM87,468$7.05M<0.1%−30,159−25.6%ReducedHistory
YELLQYellow CorpCOM2,403,132$7.04M<0.1%−27,904−1.1%ReducedHistory
HOMBHome Bancshares IncCOM338,582$7.03M<0.1%−19,025−5.3%ReducedHistory
EYENational Vision Holdings, Inc.COM255,529$7.03M<0.1%+255,529NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF248,383$7.01M<0.1%−15,592−5.9%Reduced–
NYTNew York Times CoCL A250,841$7.00M<0.1%+226,270+920.9%AddedHistory
Soar Technology Acquisn CorpG82472112CL A COM687,654$6.99M<0.1%00.0%Unchanged–
TLGYTlgy Acquisition CorpCLASS A ORD SHS700,000$6.99M<0.1%00.0%UnchangedHistory
FLACFrazier Lifesciences Acquisition CorpCL A SHS706,840$6.98M<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L103COM CL A711,025$6.97M<0.1%00.0%Unchanged–
CGBDCarlyle Secured Lending, Inc.COM547,749$6.96M<0.1%−68,322−11.1%ReducedHistory
OMFOneMain Holdings, Inc.COM184,960$6.91M<0.1%−24,084−11.5%ReducedHistory
DGXQuest Diagnostics IncCOM51,882$6.90M<0.1%−15,318−22.8%ReducedHistory
Digital Health Acquisition C253893101COMMON STOCK687,533$6.90M<0.1%+118,777+20.9%Added–
MEDPMedpace Holdings, Inc.COM46,043$6.89M<0.1%+22,272+93.7%AddedHistory
ECLEcolab Inc.Stock44,777$6.88M<0.1%−105,892−70.3%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A701,598$6.88M<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock469,832$6.87M<0.1%+291,580+163.6%AddedHistory
OCAXOCA Acquisition Corp.COM CL A683,504$6.86M<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A362,959$6.83M<0.1%+74,691+25.9%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS680,432$6.83M<0.1%+22,803+3.5%AddedHistory
NSTGNS Wind Down Co., Inc.COM536,605$6.82M<0.1%+343,479+177.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS123,890$6.81M<0.1%−241,032−66.1%ReducedHistory
Spindletop Health Acquisitio84854Q103COM CL A680,152$6.80M<0.1%00.0%Unchanged–
QNSTQuinstreet, IncCOM675,564$6.80M<0.1%+286,046+73.4%AddedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK698,118$6.79M<0.1%+300,000+75.4%Added–
DORMDorman Products, Inc.COM61,708$6.77M<0.1%−11,812−16.1%ReducedHistory
USCTRoth CH Acquisition Co.CLASS A ORD673,392$6.75M<0.1%+52,851+8.5%AddedHistory
QGENQiagen N.V.SHS NEW143,289$6.75M<0.1%−107,401−42.8%ReducedHistory
EGHT8X8 IncCOM1,309,663$6.75M<0.1%+601,710+85.0%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR120,723$6.74M<0.1%+77,508+179.4%AddedHistory
Northview Acquisition Corp66718N103COM679,853$6.73M<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS201,182$6.72M<0.1%+201,182NewHistory
ACMAecomCOM102,826$6.71M<0.1%−114,151−52.6%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS404,573$6.70M<0.1%+111,698+38.1%AddedHistory
Tricon Residential Inc Com NPV89612W102COM661,200$6.70M<0.1%−88,000−11.7%Reduced–
VGRVector Group LtdCOM636,616$6.68M<0.1%−54,150−7.8%ReducedHistory
FOXAFox CorpCL A COM206,573$6.64M<0.1%+104,469+102.3%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A676,585$6.64M<0.1%−162,333−19.4%ReducedHistory
TMACMusic Acquisition CorpCOM CLASS A675,872$6.62M<0.1%+41,201+6.5%AddedHistory
SWISolarWinds CorpCOM644,384$6.61M<0.1%−31,044−4.6%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS664,173$6.60M<0.1%+50,233+8.2%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A671,700$6.60M<0.1%+250,000+59.3%Added–
Eucrates Biomedical Acqu CorG3141W106SHS666,171$6.59M<0.1%+162,000+32.1%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM672,643$6.58M<0.1%−842,126−55.6%Reduced–

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%–