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
DOOBRP Inc.COM SUN VTG332,319$20.4M<0.1%+30,000+9.9%AddedHistory
USBUS Bancorp DECOM NEW443,623$20.4M<0.1%+31,114+7.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM573,799$20.4M<0.1%−179,958−23.9%ReducedHistory
RTXRTX CorpStock210,083$20.2M<0.1%−86,122−29.1%ReducedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$20.2M<0.1%–New–
DEODiageo PLCSPON ADR NEW115,893$20.2M<0.1%+56,324+94.6%AddedHistory
CLARClarus CorpCOM1,059,643$20.1M<0.1%+960,780+971.8%AddedHistory
WMGWarner Music Group Corp.COM CL A824,895$20.1M<0.1%+603,415+272.4%AddedHistory
GWREGuidewire Software, Inc.COM283,004$20.1M<0.1%+28,807+11.3%AddedHistory
CPBCAMPBELL'S CoCOM417,470$20.1M<0.1%−239,126−36.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock129,151$20.1M<0.1%+86,034+199.5%AddedHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$19.9M<0.1%–––
TWOU2U, LLCCOM1,900,804$19.9M<0.1%+488,087+34.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM135,923$19.8M<0.1%+121,040+813.3%AddedHistory
RNRRenaissancere Holdings LtdCOM126,048$19.7M<0.1%−5,761−4.4%ReducedHistory
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$19.7M<0.1%–New–
SRPTSarepta Therapeutics, Inc.COM261,483$19.6M<0.1%−29,925−10.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock89,949$19.5M<0.1%−28,846−24.3%ReducedHistory
GPROGoPro, Inc.CL A3,524,881$19.5M<0.1%−205,960−5.5%ReducedHistory
Dte Energy Co233331842UNIT 11/01/2022S377,300$19.5M<0.1%+165,000+77.7%Added–
EQCEQC Liquidating TrustCOM SH BEN INT706,517$19.4M<0.1%−109,019−13.4%ReducedHistory
PG&E Corp69331C140UNIT 99/99/9999202,085$19.4M<0.1%+32,000+18.8%Added–
HDBHDFC Bank LtdSPONSORED ADS352,220$19.4M<0.1%−1,217,395−77.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM338,661$19.3M<0.1%−25,957−7.1%ReducedHistory
CHHChoice Hotels International IncCOM173,017$19.3M<0.1%+39,186+29.3%AddedHistory
MDPediatrix Medical Group, Inc.COM917,295$19.3M<0.1%+53,344+6.2%AddedHistory
CBChubb LtdStock97,967$19.3M<0.1%+85,644+695.0%AddedHistory
SFIXStitch Fix, Inc.Stock3,882,575$19.2M<0.1%+877,240+29.2%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A1,980,000$19.1M<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock272,732$19.1M<0.1%−45,458−14.3%ReducedHistory
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$19.0M<0.1%–––
Go Acquisition Corp362019101COM1,899,460$19.0M<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW413,614$18.9M<0.1%+45,877+12.5%AddedHistory
WELLWelltower Inc.REIT228,582$18.8M<0.1%+86,626+61.0%AddedHistory
SMARSmartsheet IncCOM CL A598,593$18.8M<0.1%+543,062+977.9%AddedHistory
COINCoinbase Global, Inc.COM CL A400,000$18.8M<0.1%+400,000NewHistory
RRRRed Rock Resorts, Inc.CL A562,844$18.8M<0.1%+83,771+17.5%AddedHistory
PINCPremier, Inc.CL A523,294$18.7M<0.1%−1,815−0.3%ReducedHistory
BBWIBath & Body Works, Inc.COM692,173$18.6M<0.1%−947,611−57.8%ReducedHistory
Joff Fintech Acquisition Cor46592C100COM CL A1,900,884$18.6M<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock110,140$18.6M<0.1%−121,777−52.5%ReducedHistory
PDCEPDC Energy, Inc.COM300,770$18.5M<0.1%+300,770NewHistory
ANFAbercrombie & Fitch CoCL A1,092,152$18.5M<0.1%+725,023+197.5%AddedHistory
PAYCPaycom Software, Inc.Stock65,902$18.5M<0.1%+5,108+8.4%AddedHistory
WATWaters CorpCOM55,616$18.4M<0.1%−42,105−43.1%ReducedHistory
LNTAlliant Energy CorpStock312,778$18.3M<0.1%+228,954+273.1%AddedHistory
Agile Growth Corp.G01202103CLASS A ORD1,863,959$18.3M<0.1%+90.0%Added–
REXRRexford Industrial Realty, Inc.COM316,884$18.2M<0.1%+249,841+372.7%AddedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$18.2M<0.1%–New–
LIILennox International IncCOM88,147$18.2M<0.1%+88,147NewHistory
ZMZoom Communications, Inc.Stock168,168$18.2M<0.1%−246,901−59.5%ReducedHistory
NDAQNasdaq, Inc.COM118,958$18.1M<0.1%−80,709−40.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM465,655$18.1M<0.1%−82,408−15.0%ReducedHistory
CATCaterpillar IncStock101,258$18.1M<0.1%−209,164−67.4%ReducedHistory
MRCMRC Global Inc.COM1,814,089$18.1M<0.1%−226,496−11.1%ReducedHistory
WIXWix.com Ltd.SHS275,376$18.1M<0.1%+135,126+96.3%AddedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,798,841$18.0M<0.1%+235,400+15.1%Added–
KRNTKornit Digital Ltd.SHS567,996$18.0M<0.1%+465,311+453.1%AddedHistory
E Merge Technology Acquisiti26873Y104COM CL A1,796,674$17.9M<0.1%−250,354−12.2%Reduced–
SNASnap-on IncCOM90,713$17.9M<0.1%−35,312−28.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM495,084$17.8M<0.1%−658,207−57.1%ReducedHistory
DDD3D Systems CorpCOM NEW1,835,429$17.8M<0.1%−445,707−19.5%ReducedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$17.7M<0.1%–––
PRGPROG Holdings, Inc.Stock1,069,032$17.6M<0.1%+635,728+146.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM148,004$17.6M<0.1%−28,622−16.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,266,906$17.6M<0.1%+287,649+29.4%AddedHistory
SILVERspac Inc.G8136V104CLASS A ORD1,815,000$17.5M<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z683,462$17.5M<0.1%+426,946+166.4%AddedHistory
PRAAPra Group IncCOM480,980$17.5M<0.1%−63,031−11.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM110,692$17.4M<0.1%+110,692NewHistory
CGCarlyle Group Inc.COM550,426$17.4M<0.1%−64,255−10.5%ReducedHistory
MTDMettler Toledo International IncCOM15,113$17.4M<0.1%+7,214+91.3%AddedHistory
KHCKraft Heinz CoStock455,082$17.4M<0.1%−400,133−46.8%ReducedHistory
CYHCommunity Health Systems IncCOM4,626,065$17.3M<0.1%+878,383+23.4%AddedHistory
ROKURoku, IncCOM CL A211,107$17.3M<0.1%−398,054−65.3%ReducedHistory
MPMP Materials Corp.COM CL A539,678$17.3M<0.1%−180,682−25.1%ReducedHistory
CNOCNO Financial Group, Inc.COM954,230$17.3M<0.1%+147,023+18.2%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A1,765,702$17.2M<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM559,285$17.1M<0.1%−149,586−21.1%ReducedHistory
Snap Inc83304AAF3NOTE 5/0–$17.1M<0.1%–New–
RVLVRevolve Group, Inc.CL A660,675$17.1M<0.1%+167,701+34.0%AddedHistory
CSTMConstellium SECL A SHS1,295,682$17.1M<0.1%+5,296+0.4%AddedHistory
FTVFortive CorpStock314,721$17.1M<0.1%−942,073−75.0%ReducedHistory
EXCExelon CorpStock376,466$17.1M<0.1%+300,166+393.4%AddedHistory
INVAInnoviva, Inc.COM1,153,734$17.0M<0.1%−58,528−4.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW343,717$17.0M<0.1%+109,698+46.9%AddedHistory
Global Consumer Acquisitn Co37892B108COM1,680,000$16.9M<0.1%00.0%Unchanged–
GLWCorning IncCOM534,514$16.8M<0.1%−608,463−53.2%ReducedHistory
VECOVeeco Instruments IncCOM864,239$16.8M<0.1%+118,852+15.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM606,557$16.7M<0.1%+426,276+236.5%AddedHistory
Borealis Foods Inc.G6859L105SHS CL A1,664,487$16.6M<0.1%+159,579+10.6%Added–
CAGConagra Brands Inc.Stock485,494$16.6M<0.1%−185,056−27.6%ReducedHistory
Liveperson Inc538146AD3NOTE 12/1–$16.6M<0.1%–––
HAINHain Celestial Group IncCOM696,708$16.5M<0.1%+548,296+369.4%AddedHistory
BAXBaxter International IncStock257,098$16.5M<0.1%−526,744−67.2%ReducedHistory
MCOMoodys CorpStock60,674$16.5M<0.1%+37,859+165.9%AddedHistory
CNDTCONDUENT IncCOM3,807,117$16.4M<0.1%−208,602−5.2%ReducedHistory
KKRKKR & Co. Inc.COM355,250$16.4M<0.1%−411,261−53.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW304,306$16.4M<0.1%+42,826+16.4%AddedHistory
TTWOTake Two Interactive Software IncCOM134,069$16.4M<0.1%−237,135−63.9%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%–