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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
MMSIMerit Medical Systems IncCOM302,587$16.4M<0.1%−68,248−18.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM636,217$16.4M<0.1%+217,326+51.9%AddedHistory
RHRHCOM76,967$16.3M<0.1%+52,840+219.0%AddedHistory
CDECoeur Mining, Inc.COM NEW5,363,437$16.3M<0.1%+353,397+7.1%AddedHistory
TOSTToast, Inc.Stock1,259,722$16.3M<0.1%+307,710+32.3%AddedHistory
MANHManhattan Associates IncStock140,828$16.1M<0.1%+24,038+20.6%AddedHistory
TRVTravelers Companies, Inc.Stock95,294$16.1M<0.1%−21,597−18.5%ReducedHistory
OPKOpko Health, Inc.COM6,366,216$16.1M<0.1%+990,990+18.4%AddedHistory
VRTVertiv Holdings CoCOM CL A1,955,591$16.1M<0.1%+415,068+26.9%AddedHistory
FIVEFive Below, IncCOM141,405$16.0M<0.1%+66,694+89.3%AddedHistory
SONSonoco Products CoCOM280,655$16.0M<0.1%−55,691−16.6%ReducedHistory
Golden Falcon Acquisition Co38102H109CL A1,624,414$16.0M<0.1%+131,056+8.8%Added–
Occidental Pete Corp WT Exp 080327674599162Stock432,461$16.0M<0.1%00.0%Unchanged–
YEXTYext, Inc.COM3,342,686$16.0M<0.1%+1,062,186+46.6%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,629,969$16.0M<0.1%+53,939+3.4%AddedHistory
POOLPool CorpCOM45,476$16.0M<0.1%+34,945+331.8%AddedHistory
OZKBank OZKCOM424,784$15.9M<0.1%−129,881−23.4%ReducedHistory
FLFoot Locker, Inc.COM629,896$15.9M<0.1%−236,763−27.3%ReducedHistory
HOLXHologic IncCOM229,202$15.9M<0.1%+181,009+375.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK411,358$15.8M<0.1%−134,293−24.6%ReducedHistory
CMAComerica IncCOM215,796$15.8M<0.1%−52,146−19.5%ReducedHistory
GNTXGentex CorpCOM565,841$15.8M<0.1%−110,971−16.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock269,066$15.8M<0.1%−550,227−67.2%ReducedHistory
FAFFirst American Financial CorpStock297,897$15.8M<0.1%−1,432,603−82.8%ReducedHistory
WLLWhiting Holdings LLCCOM NEW231,732$15.8M<0.1%+87,735+60.9%AddedHistory
EVHEvolent Health, Inc.CL A512,154$15.7M<0.1%+165,854+47.9%AddedHistory
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$15.7M<0.1%–––
AEA-Bridges Impact Corp.G01046104SHS CL A1,585,014$15.7M<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM342,470$15.7M<0.1%+342,470NewHistory
MTNVail Resorts IncCOM71,920$15.7M<0.1%−33,002−31.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM945,104$15.7M<0.1%−228,896−19.5%ReducedHistory
ATRAptargroup, Inc.Stock151,662$15.7M<0.1%+45,038+42.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A397,950$15.7M<0.1%−282,705−41.5%ReducedHistory
Rambus Inc750917AG1NOTE 1.375% 2/0–$15.6M<0.1%–––
AIRCApartment Income REIT Corp.COM375,384$15.6M<0.1%+61,166+19.5%AddedHistory
ABBVAbbVie Inc.Stock101,811$15.6M<0.1%−174,802−63.2%ReducedHistory
ESSEssex Property Trust, Inc.COM59,601$15.6M<0.1%+59,601NewHistory
NVRONevro CorpCOM355,591$15.6M<0.1%−27,378−7.1%ReducedHistory
SVF Investment Corp.G8601L102CL A SHS1,579,700$15.6M<0.1%+342,490+27.7%Added–
NOGNorthern Oil & Gas, Inc.COM615,522$15.5M<0.1%−206,085−25.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock79,620$15.5M<0.1%+5,086+6.8%AddedHistory
HQYHealthequity, Inc.COM252,371$15.5M<0.1%−194,986−43.6%ReducedHistory
Nuvei Corp67079A102COM428,600$15.5M<0.1%+31,200+7.9%Added–
IHRTiHeartMedia, Inc.COM CL A1,961,199$15.5M<0.1%−311,558−13.7%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM1,580,295$15.5M<0.1%+50,000+3.3%AddedHistory
ACIWAci Worldwide, Inc.Stock596,589$15.4M<0.1%+239,317+67.0%AddedHistory
GDOTGreen Dot CorpCL A614,506$15.4M<0.1%+50,377+8.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM106,327$15.4M<0.1%+86,855+446.1%AddedHistory
AYIAcuity Inc. (DE)Stock99,814$15.4M<0.1%−18,814−15.9%ReducedHistory
FNVFranco Nevada CorpStock116,756$15.4M<0.1%−55,501−32.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM433,778$15.4M<0.1%−589,299−57.6%ReducedHistory
PHRPhreesia, Inc.COM611,741$15.3M<0.1%+77,228+14.4%AddedHistory
TALOTalos Energy Inc.COM986,124$15.3M<0.1%+364,901+58.7%AddedHistory
IVZInvesco Ltd.Stock945,554$15.3M<0.1%−619,171−39.6%ReducedHistory
PACWPacwest BancorpCOM567,133$15.1M<0.1%+418,996+282.8%AddedHistory
Prospector Capital CorpG7273A105CL A1,534,976$15.1M<0.1%+231,690+17.8%Added–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$14.9M<0.1%–––
Austerlitz Acquisition CorpG0633D109SHS CL A1,525,990$14.9M<0.1%+262,957+20.8%Added–
DQDaqo New Energy Corp.SPNSRD ADS NEW207,942$14.8M<0.1%+196,031+1,645.8%AddedHistory
NTCTNetscout Systems IncCOM438,204$14.8M<0.1%−255,089−36.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock223,862$14.8M<0.1%−152,215−40.5%ReducedHistory
CERSCerus CorpCOM2,782,080$14.7M<0.1%+40,943+1.5%AddedHistory
PVHPVH Corp.COM257,840$14.7M<0.1%−11,134−4.1%ReducedHistory
WECWec Energy Group, Inc.Stock145,641$14.7M<0.1%−278,584−65.7%ReducedHistory
TCOAZalatoris Acquisition Corp.COM CL A1,485,000$14.6M<0.1%00.0%UnchangedHistory
METMetlife IncStock232,882$14.6M<0.1%+173,341+291.1%AddedHistory
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM1,485,000$14.6M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock190,500$14.6M<0.1%−4,325,802−95.8%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$14.6M<0.1%–––
VACMarriott Vacations Worldwide CorpCOM125,072$14.5M<0.1%−106,563−46.0%ReducedHistory
DISHDISH Network CORPCL A808,771$14.5M<0.1%+354,098+77.9%AddedHistory
Primavera Capital Acquist CoG7255E109SHS CL A1,474,174$14.5M<0.1%+150,000+11.3%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,485,000$14.5M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A56,807$14.5M<0.1%−89,346−61.1%ReducedHistory
ONYXOnyx Acquisition Co. ISHS CL A1,445,206$14.5M<0.1%+135,939+10.4%AddedHistory
TRIThomson Reuters CorpCOM NEW138,365$14.4M<0.1%−11,786−7.8%ReducedHistory
BGCBGC Group, Inc.CL A4,271,198$14.4M<0.1%+845,493+24.7%AddedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S255,007$14.4M<0.1%−75,000−22.7%Reduced–
BOOTBoot Barn Holdings, Inc.COM207,622$14.3M<0.1%+69,719+50.6%AddedHistory
LRNStride, Inc.COM350,411$14.3M<0.1%−136,897−28.1%ReducedHistory
FSVFirstService CorpCOM117,611$14.3M<0.1%−30,200−20.4%ReducedHistory
MDLZMondelez International, Inc.Stock229,539$14.3M<0.1%−552,444−70.6%ReducedHistory
ROSERose Hill Acquisition CorpCLASS A ORD1,422,727$14.2M<0.1%+319,266+28.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO118,900$14.2M<0.1%+118,900New–
GWIIGood Works II Acquisition Corp.COMMON STOCK1,428,253$14.2M<0.1%+116,705+8.9%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$14.1M<0.1%–––
DOCHealthpeak Properties, Inc.COM545,392$14.1M<0.1%+261,150+91.9%AddedHistory
WBWEIBO CorpSPONSORED ADR608,907$14.1M<0.1%+395,636+185.5%AddedHistory
BLBlackline, Inc.COM211,343$14.1M<0.1%−114,421−35.1%ReducedHistory
KKellanovaStock197,178$14.1M<0.1%−95,508−32.6%ReducedHistory
AMHAmerican Homes 4 RentCL A395,974$14.0M<0.1%+28,903+7.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,070,122$14.0M<0.1%+29,428+2.8%AddedHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$14.0M<0.1%–––
FCNFti Consulting, IncCOM76,614$13.9M<0.1%+403+0.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A486,976$13.8M<0.1%+106,595+28.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock131,410$13.8M<0.1%−282,837−68.3%ReducedHistory
EMNEastman Chemical CoStock153,658$13.8M<0.1%−61,654−28.6%ReducedHistory
OTISOtis Worldwide CorpStock194,588$13.8M<0.1%−886,116−82.0%ReducedHistory
GPREGreen Plains Inc.COM505,689$13.7M<0.1%−50,426−9.1%ReducedHistory
TECKTeck Resources LtdCL B447,637$13.7M<0.1%+107,119+31.5%AddedHistory

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%–
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SLIStandard Lithium Ltd.COM623,495$5.49M<0.1%History
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10X Capital Venture Acq IIIG87077122UNIT 99/99/9999500,000$5.01M<0.1%–
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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
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Target Global Acquisi I CorpG8675N117UNIT 99/99/9999473,363$4.72M<0.1%–
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