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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
Logistics Innovtn Technlgs C54141L100CLASS A COM1,400,000$13.6M<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM1,655,515$13.6M<0.1%−848,204−33.9%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock1,388,091$13.6M<0.1%00.0%UnchangedHistory
Post Holdings Partnering Cor737465104COM SER A1,400,000$13.6M<0.1%00.0%Unchanged–
RDYDr Reddys Laboratories LtdADR245,023$13.6M<0.1%−57,746−19.1%ReducedHistory
CSIQCanadian Solar Inc.COM435,674$13.6M<0.1%+321,334+281.0%AddedHistory
NEOGNeogen CorpCOM562,542$13.6M<0.1%+40,695+7.8%AddedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$13.5M<0.1%–––
Bridgetown Holdings LtdG1355U113COM CL A1,362,049$13.5M<0.1%+271,424+24.9%Added–
Avanti Acquisition CorpG0682V109SHS CL A1,361,499$13.5M<0.1%+94,054+7.4%Added–
GIGINTERNATIONAL1 Inc37518W106COM1,340,650$13.5M<0.1%+10,321+0.8%Added–
CAHCardinal Health IncStock257,817$13.5M<0.1%−291,573−53.1%ReducedHistory
Vonage Holdings Corp92886T201COM712,809$13.4M<0.1%+33,414+4.9%Added–
Vy Global GrowthG9444H100COM CL A1,354,007$13.4M<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM339,751$13.3M<0.1%+41,900+14.1%AddedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$13.3M<0.1%–––
PBHPrestige Consumer Healthcare Inc.COM226,809$13.3M<0.1%+40,715+21.9%AddedHistory
HRBH&R Block IncCOM376,333$13.3M<0.1%+303,429+416.2%AddedHistory
AJGArthur J. Gallagher & Co.COM81,340$13.3M<0.1%+79,777+5,104.1%AddedHistory
CROXCrocs, Inc.COM271,630$13.2M<0.1%+220,186+428.0%AddedHistory
Altimeter Growth Corp 2G0371B109COM CL A1,340,563$13.2M<0.1%+270,103+25.2%Added–
PTCPTC Inc.Stock123,933$13.2M<0.1%−50,112−28.8%ReducedHistory
CRTOCriteo S.A.SPONS ADS539,399$13.2M<0.1%+29,755+5.8%AddedHistory
DPCM Cap Inc23344P101COM CL A1,328,131$13.2M<0.1%+50,000+3.9%Added–
GPNGlobal Payments IncStock118,944$13.2M<0.1%−103,866−46.6%ReducedHistory
TTMITTM Technologies IncCOM1,042,828$13.0M<0.1%−29,043−2.7%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A849,375$13.0M<0.1%+38,695+4.8%AddedHistory
Southern Co842587602UNIT 08/01/2022243,500$12.9M<0.1%+150,000+160.4%Added–
Nuburu, Inc.87403Q102COM CL A1,296,515$12.9M<0.1%+77,437+6.4%Added–
USNAUsana Health Sciences IncCOM177,541$12.8M<0.1%+4,288+2.5%AddedHistory
Omeros Corp682143AE2NOTE 6.250%11/1–$12.8M<0.1%–––
SNBRQSleep Number CorpCOM411,659$12.7M<0.1%+50,368+13.9%AddedHistory
FEFirstenergy CorpCOM331,057$12.7M<0.1%−759,718−69.6%ReducedHistory
PKGPackaging Corp of AmericaStock92,268$12.7M<0.1%−32,233−25.9%ReducedHistory
MPCMarathon Petroleum CorpStock154,245$12.7M<0.1%−6,125,702−97.5%ReducedHistory
LHCLeo Holdings Corp. IICOM CL A1,271,749$12.5M<0.1%+322,587+34.0%AddedHistory
Warrior Technologies Acqui C936273101COM CL A1,261,310$12.5M<0.1%+49,834+4.1%Added–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$12.5M<0.1%–––
TBPHTheravance Biopharma, Inc.COM1,380,397$12.5M<0.1%+141,355+11.4%AddedHistory
ALKAlaska Air Group, Inc.COM312,143$12.5M<0.1%+105,002+50.7%AddedHistory
PMPhilip Morris International Inc.Stock126,321$12.5M<0.1%−80,070−38.8%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS1,250,000$12.4M<0.1%+833,334+200.0%AddedHistory
NWSNews CorpCL B779,682$12.4M<0.1%+182,913+30.7%AddedHistory
MNKDMannkind CorpCOM NEW3,247,695$12.4M<0.1%+1,994,946+159.2%AddedHistory
EFOREverforth IncCOM137,023$12.4M<0.1%+75,852+124.0%AddedHistory
APPNAppian CorpCL A259,466$12.3M<0.1%+28,661+12.4%AddedHistory
PONDAngel Pond Holdings CorpSHS CL A1,249,485$12.3M<0.1%00.0%UnchangedHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$12.2M<0.1%–––
North Atlantic Acquisitn CorG66139109CL A SHS1,242,297$12.2M<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock640,877$12.2M<0.1%−311,822−32.7%ReducedHistory
OKEONEOK IncCOM219,848$12.2M<0.1%+86,859+65.3%AddedHistory
PBIPitney Bowes IncCOM3,354,787$12.1M<0.1%+278,456+9.1%AddedHistory
TECHBIO-TECHNE CorpCOM35,007$12.1M<0.1%+19,709+128.8%AddedHistory
SCIService Corp InternationalCOM175,531$12.1M<0.1%−157,710−47.3%ReducedHistory
CPECallon Petroleum CoCOM309,190$12.1M<0.1%−17,506−5.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock81,447$12.1M<0.1%+78,209+2,415.3%AddedHistory
PKPark Hotels & Resorts Inc.COM892,548$12.1M<0.1%−457,053−33.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock156,039$12.1M<0.1%+131,041+524.2%AddedHistory
OTEXOpen Text CorpCOM320,148$12.1M<0.1%+111,178+53.2%AddedHistory
HHLAHH&L Acquisition Co.SHS CL A1,232,025$12.1M<0.1%+140,000+12.8%AddedHistory
FOXFox CorpCL B COM406,696$12.1M<0.1%+213,179+110.2%AddedHistory
KMBKimberly Clark CorpStock89,353$12.1M<0.1%+16,289+22.3%AddedHistory
FISVFiserv IncStock135,036$12.0M<0.1%+126,402+1,464.0%AddedHistory
RFPResolute Forest Products Inc.COM939,926$12.0M<0.1%+291,351+44.9%AddedHistory
MKCMcCormick & Co IncStock143,924$12.0M<0.1%−36,544−20.2%ReducedHistory
AVNTAvient CorpCOM298,809$12.0M<0.1%+149,216+99.7%AddedHistory
UAUnder Armour, Inc.CL C1,579,205$12.0M<0.1%+1,092,103+224.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A132,247$11.9M<0.1%−214,108−61.8%ReducedHistory
TYLTyler Technologies IncCOM35,917$11.9M<0.1%+28,839+407.4%AddedHistory
PCPCPeriphas Capital Partnering CorpCOM CL A485,550$11.9M<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM405,577$11.9M<0.1%+155,482+62.2%AddedHistory
MQMarqeta, Inc.CLASS A COM1,464,780$11.9M<0.1%+1,453,721+13,145.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG332,685$11.8M<0.1%+152,410+84.5%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A4,125,189$11.8M<0.1%+710,001+20.8%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW5,881,402$11.8M<0.1%−1,360,489−18.8%ReducedHistory
ABCLAbCellera Biologics Inc.COM1,102,520$11.7M<0.1%+1,073,423+3,689.1%AddedHistory
INVHInvitation Homes Inc.COM329,808$11.7M<0.1%−129,572−28.2%ReducedHistory
DBXDropbox, Inc.CL A557,260$11.7M<0.1%−154,830−21.7%ReducedHistory
FFIVF5, Inc.Stock76,132$11.7M<0.1%+59,488+357.4%AddedHistory
FSNBFusion Acquisition Corp. IICOM CL A1,187,469$11.6M<0.1%+234,296+24.6%AddedHistory
RIORio Tinto PLCADR190,793$11.6M<0.1%+56,530+42.1%AddedHistory
ALSNAllison Transmission Holdings IncStock302,423$11.6M<0.1%−144,695−32.4%ReducedHistory
OLEDUniversal Display CorpCOM114,919$11.6M<0.1%+68,674+148.5%AddedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM1,166,751$11.6M<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM629,321$11.6M<0.1%−407,229−39.3%ReducedHistory
Invitae Corp46185LAB9NOTE 2.000% 9/0–$11.6M<0.1%–––
Lazard Growth Acquisition CoG54035103SHS1,187,029$11.6M<0.1%+345,412+41.0%Added–
CVSACovista Inc.COM321,886$11.6M<0.1%+16,248+5.3%AddedHistory
Prime Impact Acquisition IG61074103SHS CL A1,153,110$11.5M<0.1%+302,075+35.5%Added–
PLNTPlanet Fitness, Inc.CL A169,420$11.5M<0.1%+131,155+342.8%AddedHistory
MIDDMIDDLEBY CorpCOM91,547$11.5M<0.1%+23,900+35.3%AddedHistory
PPCPilgrims Pride CorpStock367,121$11.5M<0.1%−223,840−37.9%ReducedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,169,581$11.5M<0.1%+1,312+0.1%AddedHistory
VIRTVirtu Financial, Inc.CL A488,487$11.4M<0.1%+173,565+55.1%AddedHistory
HumanCo Acquisition Corp.44487N109COM CL A1,158,495$11.4M<0.1%00.0%Unchanged–
VVVValvoline IncCOM394,392$11.4M<0.1%+157,861+66.7%AddedHistory
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$11.4M<0.1%–––
NVAXNovavax IncCOM NEW220,879$11.4M<0.1%+93,999+74.1%AddedHistory
GOLFAcushnet Holdings Corp.COM272,435$11.4M<0.1%−32,166−10.6%ReducedHistory
Burtech Acquisition Corp123013104CLASS A COM1,142,090$11.4M<0.1%+500,400+78.0%Added–

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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