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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,597
+90 vs. Q2 2021
Portfolio value
$78.3B
−$8.57B (−9.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atlas Crest Investment Corp049287105COM CL A145,721$1.42M<0.1%+145,721New–
VMIValmont Industries IncCOM6,051$1.42M<0.1%−1,557−20.5%ReducedHistory
Athlon Acquisition Corp04748A106COM CL A145,633$1.42M<0.1%+145,633New–
HTBKHeritage Commerce CorpCOM122,524$1.43M<0.1%−3,796−3.0%ReducedHistory
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS144,736$1.43M<0.1%+144,736New–
ELVTElevate Credit, Inc.COM346,674$1.43M<0.1%−1610.0%ReducedHistory
UEICUniversal Electronics IncCOM29,107$1.43M<0.1%−6,382−18.0%ReducedHistory
GMSGMS Inc.COM32,779$1.44M<0.1%+32,779NewHistory
CYBECyberoptics CorpCOM40,457$1.44M<0.1%−6,999−14.7%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A146,950$1.44M<0.1%+62,987+75.0%Added–
ADMSAdamas Pharmaceuticals IncCOM293,428$1.44M<0.1%−175,432−37.4%ReducedHistory
MOMOHello Group Inc.ADS136,702$1.45M<0.1%+91,276+200.9%AddedHistory
SENSSenseonics Holdings, Inc.COM428,956$1.45M<0.1%−361,643−45.7%ReducedHistory
DARDarling Ingredients Inc.COM20,233$1.46M<0.1%−16,964−45.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR48,488$1.46M<0.1%−117,888−70.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,727$1.46M<0.1%−9,462−55.0%ReducedHistory
CCRNCross Country Healthcare IncCOM68,843$1.46M<0.1%−75,055−52.2%ReducedHistory
GHLGreenhill & Co IncCOM100,049$1.46M<0.1%+5,746+6.1%AddedHistory
QNCXQuince Therapeutics, Inc.COM16,010$1.47M<0.1%+11,500+255.0%AddedHistory
FDSFactset Research Systems IncStock3,724$1.47M<0.1%−101,142−96.4%ReducedHistory
Turmeric Acquisition CorpG9127T108CL A150,899$1.48M<0.1%+40,970+37.3%Added–
CAI International, Inc.12477X106COM26,459$1.48M<0.1%−97,560−78.7%Reduced–
MTTRMatterport, Inc.COM CL A78,223$1.48M<0.1%+78,223NewHistory
FANGDiamondback Energy, Inc.Stock15,636$1.48M<0.1%+10,056+180.2%AddedHistory
Monument Circle Acquisitn Co61531M101COM CL A151,765$1.48M<0.1%+32,435+27.2%Added–
RPAIRetail Properties of America, Inc.CL A115,054$1.48M<0.1%+115,054NewHistory
Khosla Ventures Acqustn Co I482505104COM CL A146,080$1.49M<0.1%−217,556−59.8%Reduced–
Glass Houses Acquisition Cor37714P103CLASS A COM152,326$1.49M<0.1%+152,326New–
Roth CH Acquisition III Co77867Q102COM150,498$1.50M<0.1%00.0%Unchanged–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS210,214$1.50M<0.1%+34,513+19.6%AddedHistory
Atlas CorpY0436Q109SHARES98,694$1.50M<0.1%−129,005−56.7%Reduced–
EVLVEvolv Technologies Holdings, Inc.COM CL A250,000$1.50M<0.1%+250,000NewHistory
NNINelnet IncCL A18,949$1.50M<0.1%−20,657−52.2%ReducedHistory
BARKBark, Inc.COM218,887$1.50M<0.1%−1,006,113−82.1%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM63,610$1.51M<0.1%−2,218−3.4%ReducedHistory
SNXTD Synnex CorpCOM14,486$1.51M<0.1%+820+6.0%AddedHistory
FPIFarmland Partners Inc.COM125,956$1.51M<0.1%−12,592−9.1%ReducedHistory
ARLOArlo Technologies, Inc.COM235,647$1.51M<0.1%−347,207−59.6%ReducedHistory
CINFCincinnati Financial CorpCOM13,239$1.51M<0.1%+5,372+68.3%AddedHistory
DXDynex Capital IncCOM87,680$1.51M<0.1%−86,145−49.6%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR157,198$1.52M<0.1%−1,352,226−89.6%Reduced–
JACKJack in the Box IncCOM15,609$1.52M<0.1%−58,645−79.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM12,758$1.52M<0.1%+12,758NewHistory
EVCMEverCommerce Inc.COM92,286$1.52M<0.1%+92,286NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,520$1.53M<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM61,932$1.54M<0.1%−159,423−72.0%ReducedHistory
BOHBank of Hawaii CorpCOM18,728$1.54M<0.1%−11,886−38.8%ReducedHistory
SILCSilicom Ltd.ORD35,586$1.54M<0.1%−2,521−6.6%ReducedHistory
RPT Realty74971D101SH BEN INT121,582$1.55M<0.1%−16,529−12.0%Reduced–
Textainer Group Holdings LtdG8766E109SHS44,418$1.55M<0.1%+9,932+28.8%Added–
ENVXEnovix CorpCOM82,143$1.55M<0.1%+82,143NewHistory
RMRegional Management Corp.COM26,718$1.55M<0.1%−11,969−30.9%ReducedHistory
LBAILakeland Bancorp IncCOM88,228$1.55M<0.1%−24,207−21.5%ReducedHistory
STKLSunOpta Inc.COM174,623$1.56M<0.1%+174,623NewHistory
SWIMLatham Group, Inc.COM95,310$1.56M<0.1%−4,794−4.8%ReducedHistory
LIILennox International IncCOM5,319$1.56M<0.1%+5,319NewHistory
OFGOfg BancorpCOM62,073$1.56M<0.1%−48,283−43.8%ReducedHistory
Ibere PharmaceuticalsG46843101SHS CL A161,539$1.56M<0.1%+136,539+546.2%Added–
BF.ABrown Forman CorpCL A24,998$1.57M<0.1%−17,285−40.9%ReducedHistory
Americas Technology Acqsn CoG0404A102SHS156,187$1.57M<0.1%+63,772+69.0%Added–
Overseas Shipholding Group Inc69036R863CL A NEW756,070$1.57M<0.1%−83,342−9.9%Reduced–
Queens Gambit Growth CapitalG7315C101CL A SHS159,904$1.58M<0.1%00.0%Unchanged–
KMXCarMax IncCOM12,354$1.58M<0.1%+9,954+414.8%AddedHistory
MHOM/I Homes, Inc.COM27,351$1.58M<0.1%+10,077+58.3%AddedHistory
QTWOQ2 Holdings, Inc.COM19,731$1.58M<0.1%+15,892+414.0%AddedHistory
KRNTKornit Digital Ltd.SHS10,922$1.58M<0.1%−19,110−63.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A101,619$1.59M<0.1%−3,573−3.4%ReducedHistory
LSAKLesaka Technologies IncCOM NEW342,450$1.59M<0.1%−2,299−0.7%ReducedHistory
Aequi Acquisition Corp00775W102COM CL A163,278$1.59M<0.1%+24,890+18.0%Added–
Tailwind Internatnal Acq CorG8662F101COM CL A164,154$1.59M<0.1%+91,844+127.0%Added–
Stardust Power Inc.G3934P102CL A SHS164,872$1.60M<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM39,869$1.60M<0.1%+39,869NewHistory
AFLAflac IncStock30,860$1.61M<0.1%−34,480−52.8%ReducedHistory
Acon S2 Acquisition CorpG00748106CL SHS161,274$1.61M<0.1%00.0%Unchanged–
HCNEJaws Hurricane Acquisition CorpCLASS A COM166,666$1.62M<0.1%+166,666NewHistory
MXMagnachip Semiconductor CorpCOM91,760$1.63M<0.1%−34,295−27.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW45,123$1.63M<0.1%+8,235+22.3%AddedHistory
AVAVAeroVironment IncCOM18,948$1.64M<0.1%+18,948NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM103,517$1.64M<0.1%−74,162−41.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM71,127$1.64M<0.1%−2,784−3.8%ReducedHistory
BGBunge Global SACOM20,162$1.64M<0.1%+8,945+79.7%AddedHistory
Provident Acquisition Corp.G7282L100CL A168,610$1.64M<0.1%+168,610New–
NUVBNuvation Bio Inc.COM CL A165,491$1.65M<0.1%−3,424−2.0%ReducedHistory
MGNXMacrogenics IncCOM78,712$1.65M<0.1%−48,932−38.3%ReducedHistory
Leo Holdings III CorpG5463T108SHS CL A166,605$1.66M<0.1%00.0%Unchanged–
BGFVBig 5 Sporting Goods CorpCOM72,087$1.66M<0.1%−37,430−34.2%ReducedHistory
Ushg Acquisition Corp91748P100COM CL A171,378$1.66M<0.1%+171,378New–
MAGNMagnera CorpCOM118,158$1.67M<0.1%−84,248−41.6%ReducedHistory
MZTIMarzetti CoCOM9,885$1.67M<0.1%+8,605+672.3%AddedHistory
Medicus Sciences AcquisitionG5960S108CL A SHS172,065$1.68M<0.1%+172,065New–
CVLGCovenant Logistics Group, Inc.CL A60,847$1.68M<0.1%−6,539−9.7%ReducedHistory
AGCOAGCO CorpCOM13,803$1.69M<0.1%+4,146+42.9%AddedHistory
HCIIHudson Executive Investment Corp. IICOM CL A173,869$1.70M<0.1%+30,995+21.7%AddedHistory
PLDPrologis, Inc.REIT13,568$1.70M<0.1%−104,859−88.5%ReducedHistory
BFLYButterfly Network, Inc.COM CL A163,026$1.70M<0.1%+163,026NewHistory
TNDMTandem Diabetes Care IncCOM NEW14,265$1.70M<0.1%−929−6.1%ReducedHistory
BMAMacro Bank Inc.SPON ADR B100,337$1.71M<0.1%−25,990−20.6%ReducedHistory
GMDAGamida Cell Ltd.SHS435,368$1.71M<0.1%+295,928+212.2%AddedHistory
STESTERIS plcSHS USD8,362$1.71M<0.1%−119,929−93.5%ReducedHistory
AVDAmerican Vanguard CorpCOM113,626$1.71M<0.1%+92,761+444.6%AddedHistory

Options (847)

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 847 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.03B$436.1M
AMZNAmazon Com IncStock$1.01B$384.4M
MELIMercadolibre IncCOM$571.8M$456.6M
XYZBlock, Inc.CL A$536.3M$208.5M
CMGChipotle Mexican Grill IncCOM$245.0M$277.4M
BABAAlibaba Group Holding LtdADR$282.2M$207.6M
AAPLApple Inc.Stock$362.9M$106.1M
SHOPShopify Inc.Stock$344.2M$121.3M
CCitigroup IncStock$285.8M$110.0M
SNAPSnap IncStock$195.4M$191.5M
NFLXNetflix IncStock$171.3M$203.9M
MRNAModerna, Inc.Stock$271.6M$100.8M
BKNGBooking Holdings Inc.Stock$59.3M$291.0M
WFCWells Fargo & CompanyStock$189.4M$119.3M
JPMJPMorgan Chase & CoStock$101.7M$205.7M
BABoeing CoStock$215.8M$91.5M
CRWDCrowdStrike Holdings, Inc.Stock$226.8M$76.9M
SESea LtdSPONSORD ADS$194.3M$108.4M
BACBank of America CorpStock$111.2M$176.1M
INTCIntel CorpStock$148.1M$138.8M
MUMicron Technology IncStock$217.3M$52.6M
XOMExxonMobil Holdings CorpCOM$161.6M$105.2M
MSFTMicrosoft CorpStock$59.3M$203.3M
ZMZoom Communications, Inc.Stock$206.3M$51.7M
GOOGAlphabet Inc.Stock$56.2M$199.6M
NVDANVIDIA CorpStock$182.5M$72.0M
GSGoldman Sachs Group IncStock$169.3M$78.4M
BIDUBaidu, Inc.ADR$222.2M$23.1M
TAT&T Inc.Stock$148.2M$95.7M
PYPLPayPal Holdings, Inc.Stock$138.0M$100.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$208.6M$16.6M
TWTRTwitter, Inc.COM$135.8M$84.2M
GOOGLAlphabet Inc.Stock$57.2M$162.6M
CRMSalesforce, Inc.Stock$87.1M$124.9M
ROKURoku, IncCOM CL A$188.1M$21.7M
GMGeneral Motors CoCOM$137.0M$72.7M
MSMorgan StanleyStock$168.6M$38.0M
NIONIO Inc.ADR$118.7M$84.7M
UBERUber Technologies, IncStock$173.9M$28.0M
CHTRCharter Communications, Inc.CL A$44.8M$154.2M
DISWalt Disney CoStock$165.2M$33.6M
Paramount Global92556H206CL B$135.6M$62.2M
WWayfair Inc.CL A$57.1M$125.8M
DOCUDocuSign, Inc.Stock$104.5M$72.6M
HUBSHubSpot IncCOM$105.5M$71.0M
TDOCTeladoc Health, Inc.COM$148.6M$25.7M
DXCMDexcom IncCOM$81.5M$90.3M
NOWServiceNow, Inc.Stock$85.8M$84.7M
PANWPalo Alto Networks IncStock$85.3M$79.0M
PDDPDD Holdings Inc.SPONSORED ADS$115.2M$48.7M
ZSZscaler, Inc.Stock$83.1M$80.3M
BRK.BBerkshire Hathaway IncStock$14.6M$146.7M
MDBMongoDB, Inc.CL A$84.5M$76.5M
UPSUnited Parcel Service IncStock$77.2M$83.2M
VVisa Inc.Stock$54.7M$105.2M
BYNDBeyond Meat, Inc.COM$82.9M$75.7M
TTDTrade Desk, Inc.Stock$74.6M$83.5M
ADBEAdobe Inc.Stock$48.4M$102.9M
RHRHCOM$83.0M$68.0M
QCOMQualcomm IncStock$89.9M$60.5M
COUPCoupa Software IncCOM$81.0M$66.2M
PLTRPalantir Technologies Inc.Stock$77.7M$68.0M
DDOGDatadog, Inc.CL A COM$50.1M$93.4M
UALUnited Airlines Holdings, Inc.COM$93.2M$49.8M
HDHome Depot, Inc.Stock$66.9M$76.0M
AMDAdvanced Micro Devices IncStock$140.6M–
SPLKSplunk IncCOM$80.7M$59.4M
AALAmerican Airlines Group Inc.Stock$67.9M$67.3M
VZVerizon Communications IncStock$79.7M$55.2M
PFEPfizer IncStock$93.6M$38.4M
SPOTSpotify Technology S.A.Stock$108.8M$19.2M
ASMLASML Holding NVADR$103.9M$23.2M
PINSPinterest, Inc.CL A$114.0M$11.2M
CVXChevron CorpStock$83.3M$41.1M
DALDelta Air Lines, Inc.COM NEW$92.0M$30.8M
ISRGIntuitive Surgical IncCOM NEW$61.6M$60.6M
AMCAMC Entertainment Holdings, Inc.CL A COM$71.8M$48.4M
FFord Motor CoStock$98.3M$21.4M
AZOAutoZone IncCOM$4.08M$113.1M
NETCloudflare, Inc.CL A COM$61.5M$55.2M
KOCoca Cola CoStock$64.3M$51.8M
CVSCVS Health CorpStock$73.9M$40.9M
PGProcter & Gamble CoStock$36.7M$77.2M
FDXFedEx CorpStock$79.8M$33.2M
PTONPeloton Interactive, Inc.CL A COM$69.0M$41.8M
TWLOTwilio IncCL A$81.3M$28.8M
IBMInternational Business Machines CorpStock$82.2M$27.0M
WMTWalmart Inc.Stock$51.0M$57.6M
CVNACarvana Co.CL A$55.6M$52.6M
ZZillow Group, Inc.CL C CAP STK$59.9M$48.1M
SNOWSnowflake Inc.Stock$80.6M$24.2M
COSTCostco Wholesale CorpStock$50.5M$52.1M
DKNGDraftKings Inc.COM CL A$65.9M$34.4M
ABBVAbbVie Inc.Stock$69.5M$30.4M
CSCOCisco Systems, Inc.Stock$19.6M$77.0M
ABNBAirbnb, Inc.Stock$59.6M$33.5M
UPSTUpstart Holdings, Inc.COM$61.7M$30.9M
CCLCarnival Corp Ltd.UNIT 99/99/9999$65.8M$26.1M
AAAlcoa CorpStock$63.6M$27.8M
UUnity Software Inc.COM$49.7M$40.4M

Sold out since Q2 2021 (600)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 600 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$244.5M0.3%–
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$233.5M0.3%–
ALXNAlexion Pharmaceuticals, Inc.COM1,241,928$228.2M0.3%History
RH74967XAA1NOTE 6/1–$216.6M0.2%–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$143.7M0.2%–
WORKSlack Technologies, Inc.COM CL A2,967,628$131.5M0.2%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$124.2M0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$108.9M0.1%–
PFPTProofpoint IncCOM591,401$102.8M0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$99.9M0.1%–
MXIMMaxim Integrated Products IncCOM907,590$95.6M0.1%History
HubSpot Inc443573AB6NOTE 0.250% 6/0–$87.9M0.1%–
SPCEVirgin Galactic Holdings, IncCOM1,849,261$85.1M0.1%History
CBChubb LtdStock478,774$76.1M0.1%History
Nutanix, Inc.67059NAB4NOTE 1/1–$75.6M0.1%–
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$75.6M0.1%–
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$69.4M0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$68.9M0.1%–
International FLAVORS&FRAGRA459506309UNIT 09/15/20211,339,700$67.9M0.1%–
Royal Dutch Shell PLC780259107SPON ADR B1,524,931$59.2M0.1%–
Cantel Med Corp138098AB4NOTE 3.250% 5/1–$57.6M0.1%–
Trip.com Group LtdG9066FAA9DEBT 1.500% 7/0–$57.0M0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99991,150,000$56.9M0.1%–
PRAHPRA Health Sciences, Inc.COM338,754$56.0M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,546,500$52.5M0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,180,526$46.4M0.1%History
Jazz Investments I Ltd472145AB7NOTE 1.875% 8/1–$44.8M0.1%–
QTSQTS Realty Trust, Inc.COM CL A570,934$44.1M0.1%History
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$41.5M<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,228,879$40.9M<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.2,000,000$38.9M<0.1%–
APHAmphenol CorpCL A562,882$38.5M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF661,300$35.6M<0.1%–
HOMEAt Home Group Inc.COM930,856$34.3M<0.1%History
CNKCinemark Holdings, Inc.COM1,366,226$30.0M<0.1%History
Luminex Corp55027EAA0NOTE 3.000% 5/1–$26.7M<0.1%–
PFGCPerformance Food Group CoCOM544,708$26.4M<0.1%History
EIXEdison InternationalStock451,339$26.1M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS1,500,000$21.2M<0.1%History
WENWendy's CoStock902,508$21.1M<0.1%History
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$20.1M<0.1%–
Shaw Communications Inc82028K200CL B CONV664,615$19.3M<0.1%–
NINisource Inc.COM763,666$18.7M<0.1%History
CM Life Sciences Inc18978W109COM CL A1,201,562$16.8M<0.1%–
COINCoinbase Global, Inc.COM CL A64,764$16.4M<0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS1,588,872$15.8M<0.1%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$15.8M<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/99991,500,000$15.0M<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,500,000$14.9M<0.1%–
AMRSAmyris, Inc.COM NEW859,425$14.1M<0.1%History
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,400,000$13.9M<0.1%–
CM Life Sciences III Inc125841205UNIT 04/30/20281,250,000$13.7M<0.1%–
PBFPBF Energy Inc.CL A894,549$13.7M<0.1%History
ADMArcher-Daniels-Midland CoStock225,795$13.7M<0.1%History
Post Holdings Partnering Cor737465203UNIT 99/99/99991,310,000$13.6M<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,333,334$13.4M<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/99991,262,413$12.8M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO128,280$12.4M<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$12.2M<0.1%–
iShares Tr464288281JPMORGAN USD EMG107,226$12.1M<0.1%–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$11.6M<0.1%–
PATHUiPath, Inc.Stock167,383$11.4M<0.1%History
Holicity Inc435063102COM CL A1,000,000$11.3M<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF102,996$11.3M<0.1%–
RBARB Global Inc.COM188,911$11.2M<0.1%History
Aries I Acquisition CorpG0542N115UNIT 03/18/20261,067,000$10.7M<0.1%–
SRESempraStock80,927$10.7M<0.1%History
Churchill Capital Corp VII17144M201UNIT 99/99/99991,053,009$10.5M<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$10.4M<0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026990,000$10.0M<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,000,000$9.97M<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$9.90M<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT297,470$9.54M<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM159,465$9.43M<0.1%History
Jaws Spitfire Acquisition CoG50740102SHS CL A866,847$8.68M<0.1%–
PCGPG&E CorpStock840,060$8.54M<0.1%History
Maquia Capital Acquisition C56564V200UNIT 99/99/9999790,000$8.00M<0.1%–
TSPHTuSimple Holdings Inc.CL A111,793$7.96M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET113,573$7.92M<0.1%–
CSGPCostar Group, Inc.COM93,182$7.72M<0.1%History
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$7.36M<0.1%–
New Beginnings Acquisition C64222H100COM729,540$7.29M<0.1%–
CM Life Sciences II Inc125842203UNIT 02/25/2028532,362$7.16M<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028705,556$7.03M<0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/2026673,666$6.68M<0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999669,540$6.67M<0.1%–
Ajax IG0190X100COM665,000$6.62M<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/2026650,000$6.49M<0.1%–
Qell Acquisition CorpG7307X105CL A639,644$6.36M<0.1%–
MFCManulife Financial CorpCOM313,540$6.17M<0.1%History
Sustainable Opportnts Acq CoG8598Y109ORD SHS A615,944$6.13M<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028609,850$6.04M<0.1%–
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026598,791$5.99M<0.1%–
Build Acquisition Corp12008J204UNIT 99/99/9999598,791$5.96M<0.1%–
Slam Corp.G8210L113UNIT 99/99/9999583,899$5.83M<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028581,659$5.82M<0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$5.61M<0.1%–
LGL Sys Acquisition Corp50201G106COM CL A552,533$5.52M<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/2028547,262$5.47M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$5.39M<0.1%–