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
DTDynatrace, Inc.Stock643,468$25.4M<0.1%−264,487−29.1%ReducedHistory
DDSDillard's, Inc.CL A114,963$25.4M<0.1%+40,800+55.0%AddedHistory
HZONHorizon Acquisition Corp IISHS CL A2,549,626$25.3M<0.1%+464,920+22.3%AddedHistory
AMEAmetek IncCOM229,893$25.3M<0.1%+31,045+15.6%AddedHistory
AOSSmith A O CorpCOM461,592$25.2M<0.1%−28,210−5.8%ReducedHistory
TRMBTrimble Inc.COM433,396$25.2M<0.1%−295,279−40.5%ReducedHistory
FTDRFrontdoor, Inc.COM1,046,679$25.2M<0.1%+341,271+48.4%AddedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$25.1M<0.1%–––
RHIRobert Half Inc.COM334,960$25.1M<0.1%+303,311+958.4%AddedHistory
SGISomnigroup International Inc.COM1,170,294$25.0M<0.1%+599,442+105.0%AddedHistory
RNGRingCentral, Inc.CL A477,271$24.9M<0.1%+448,447+1,555.8%AddedHistory
DNOWDNOW Inc.COM2,546,120$24.9M<0.1%−106,491−4.0%ReducedHistory
OMCOmnicom Group Inc.COM387,504$24.6M<0.1%−248,856−39.1%ReducedHistory
AKAMAkamai Technologies IncCOM269,796$24.6M<0.1%−323,734−54.5%ReducedHistory
IDCCInterDigital, Inc.COM405,283$24.6M<0.1%−48,079−10.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,479,317$24.6M<0.1%+224,351+17.9%AddedHistory
SAGESage Therapeutics, Inc.COM760,685$24.6M<0.1%−165,851−17.9%ReducedHistory
PAYXPaychex IncStock215,078$24.5M<0.1%+200,137+1,339.5%AddedHistory
CORCencora, Inc.Stock173,026$24.5M<0.1%−59,673−25.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A466,929$24.4M<0.1%+377,978+424.9%AddedHistory
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$24.3M<0.1%–––
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$24.3M<0.1%–––
VTLEVital Energy, Inc.COM351,538$24.2M<0.1%+108,241+44.5%AddedHistory
WFCWells Fargo & CompanyStock614,525$24.1M<0.1%−760,779−55.3%ReducedHistory
MSCIMSCI Inc.Stock58,369$24.1M<0.1%−861−1.5%ReducedHistory
SSTKShutterstock, Inc.COM419,043$24.0M<0.1%+287,969+219.7%AddedHistory
OKTAOkta, Inc.CL A265,352$24.0M<0.1%+84,731+46.9%AddedHistory
RGLDRoyal Gold IncStock224,506$24.0M<0.1%+10,141+4.7%AddedHistory
ROPRoper Technologies IncStock60,681$23.9M<0.1%−5,394−8.2%ReducedHistory
MGAMagna International IncCOM432,542$23.7M<0.1%−227,937−34.5%ReducedHistory
KLACKLA CorpCOM NEW74,329$23.7M<0.1%−448,304−85.8%ReducedHistory
MRCYMercury Systems IncCOM367,819$23.7M<0.1%−132,164−26.4%ReducedHistory
CTVACorteva, Inc.Stock434,723$23.5M<0.1%−145,070−25.0%ReducedHistory
ACHAccendra Health IncStock746,981$23.5M<0.1%−744,524−49.9%ReducedHistory
ALGNAlign Technology IncCOM99,122$23.5M<0.1%+57,260+136.8%AddedHistory
JWNNordstrom IncStock1,109,790$23.4M<0.1%+829,956+296.6%AddedHistory
CDNSCadence Design Systems IncStock155,618$23.3M<0.1%−31,142−16.7%ReducedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$23.3M<0.1%–––
LPSNLiveperson IncCOM1,644,673$23.3M<0.1%+861,696+110.1%AddedHistory
BYNDBeyond Meat, Inc.COM970,537$23.2M<0.1%+561,491+137.3%AddedHistory
IAAIAA, Inc.COM706,697$23.2M<0.1%−109,087−13.4%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM2,077,531$22.9M<0.1%+1,952,904+1,567.0%AddedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS2,304,664$22.9M<0.1%00.0%Unchanged–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$22.9M<0.1%–––
Itron, Inc.465741AN6NOTE 3/1–$22.9M<0.1%–––
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$22.9M<0.1%–––
State Street Materials Select Sector SPDR ETF81369Y100ETF310,000$22.8M<0.1%+256,100+475.1%Added–
Healthcare Realty Trust Inc42225P501CL A NEW816,288$22.8M<0.1%−547,541−40.1%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A2,291,531$22.8M<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock682,490$22.7M<0.1%+218,306+47.0%AddedHistory
REZIResideo Technologies, Inc.Stock1,153,188$22.4M<0.1%−164,206−12.5%ReducedHistory
CONXCONX Corp.COM CL A2,256,807$22.3M<0.1%−103,785−4.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM2,448,459$22.2M<0.1%−47,569−1.9%ReducedHistory
MAXRMaxar Technologies Inc.COM852,591$22.2M<0.1%+47,254+5.9%AddedHistory
CNCCentene CorpStock262,220$22.2M<0.1%+172,575+192.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM426,350$22.1M<0.1%+207,941+95.2%AddedHistory
BCEBce IncCOM NEW448,476$22.0M<0.1%+256,700+133.9%AddedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$22.0M<0.1%–New–
RBC Bearings INC75524B2035% CNV PFD SR A230,000$21.9M<0.1%+105,000+84.0%Added–
VSTVistra Corp.Stock958,716$21.9M<0.1%+958,716NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH489,631$21.8M<0.1%+401,767+457.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM924,464$21.8M<0.1%+294,167+46.7%AddedHistory
ZGZillow Group, Inc.CL A682,922$21.7M<0.1%−184,407−21.3%ReducedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$21.7M<0.1%–New–
DKSDick's Sporting Goods, Inc.Stock287,435$21.7M<0.1%−4,565−1.6%ReducedHistory
WRACWilliams Rowland Acquisition Corp.COM2,158,469$21.6M<0.1%+1,160+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM165,896$21.5M<0.1%+164,212+9,751.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock328,567$21.5M<0.1%−189,055−36.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM359,517$21.4M<0.1%−124,821−25.8%ReducedHistory
SDSandridge Energy IncCOM NEW1,368,104$21.4M<0.1%+245,585+21.9%AddedHistory
NBIXNeurocrine Biosciences IncStock219,737$21.4M<0.1%−1,196−0.5%ReducedHistory
SAPSAP SEADR236,028$21.4M<0.1%+49,501+26.5%AddedHistory
MLMMartin Marietta Materials IncCOM71,538$21.4M<0.1%+30,110+72.7%AddedHistory
AMTAmerican Tower CorpREIT83,619$21.4M<0.1%−187,450−69.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM165,363$21.4M<0.1%+8,596+5.5%AddedHistory
AVNSAvanos Medical, Inc.Stock780,634$21.3M<0.1%−116,815−13.0%ReducedHistory
JLLJones Lang Lasalle IncCOM121,903$21.3M<0.1%+38,575+46.3%AddedHistory
MRTXMirati Therapeutics, Inc.COM316,908$21.3M<0.1%+316,908NewHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$21.2M<0.1%–––
JWSMFJaws Mustang Acquisition CorpSHS CL A2,148,597$21.1M<0.1%+193,129+9.9%AddedHistory
DDDuPont de Nemours, Inc.COM379,893$21.1M<0.1%+168,761+79.9%AddedHistory
GISGeneral Mills IncStock279,350$21.1M<0.1%−629,266−69.3%ReducedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$21.1M<0.1%–––
Shaw Communications Inc82028K200CL B CONV713,284$21.0M<0.1%+713,284New–
BFHBread Financial Holdings, Inc.COM566,125$21.0M<0.1%+386,617+215.4%AddedHistory
EAElectronic Arts Inc.COM172,349$21.0M<0.1%−770,651−81.7%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A2,105,145$20.9M<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,246,504$20.9M<0.1%−906,954−42.1%ReducedHistory
AMEDAmedisys IncCOM198,401$20.9M<0.1%−103,790−34.3%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$20.9M<0.1%–––
Splunk Inc848637AD6NOTE 1.125% 9/1–$20.8M<0.1%–––
SPLKSplunk IncCOM234,659$20.8M<0.1%+202,535+630.5%AddedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM2,077,923$20.7M<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A2,096,955$20.7M<0.1%+247,400+13.4%Added–
INSPInspire Medical Systems, Inc.COM113,064$20.7M<0.1%−111,845−49.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM87,632$20.6M<0.1%−11,684−11.8%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$20.6M<0.1%–New–
TWLOTwilio IncCL A245,551$20.6M<0.1%−32,398−11.7%ReducedHistory
NVSNovartis AGADR243,412$20.6M<0.1%−236,477−49.3%ReducedHistory
HOUSAnywhere Real Estate Inc.COM2,081,252$20.5M<0.1%−551,903−21.0%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%–