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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
ARVNArvinas, Inc.COM155,649$12.8M<0.1%+41,392+36.2%AddedHistory
IMAQInternational Media Acquisition Corp.CLASS A COM1,294,296$12.7M<0.1%+1,294,296NewHistory
Health Assurn Acquisition Co42226W109COM CL A1,296,518$12.7M<0.1%+1,214,265+1,476.3%Added–
UISUnisys CorpCOM NEW504,274$12.7M<0.1%−64,669−11.4%ReducedHistory
Post Holdings Partnering Cor737465104COM SER A1,310,000$12.6M<0.1%+1,310,000New–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$12.6M<0.1%–––
EXPREXP OldCo Winddown, Inc.COM2,667,396$12.6M<0.1%−374,644−12.3%ReducedHistory
Compute Health Acquisitin Co204833107COM CL A1,288,421$12.6M<0.1%+12,780+1.0%Added–
Global Synergy Acquisit CorpG3934J106CL A SHS1,278,708$12.5M<0.1%+233,328+22.3%Added–
RIORio Tinto PLCADR186,562$12.5M<0.1%+139,664+297.8%AddedHistory
Ugi Corp902681113UNIT 99/99/9999125,000$12.5M<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT288,482$12.5M<0.1%+99,657+52.8%AddedHistory
CCVIChurchill Capital Corp VICOM CL A1,274,913$12.5M<0.1%+1,262,413+10,099.3%AddedHistory
MTWManitowoc Co IncCOM NEW581,336$12.5M<0.1%+51,355+9.7%AddedHistory
TREELendingTree, Inc.COM88,946$12.4M<0.1%+69,116+348.5%AddedHistory
EQRXEQRx, Inc.CLASS A COM1,250,000$12.4M<0.1%+1,250,000NewHistory
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$12.4M<0.1%–New–
ARWArrow Electronics, Inc.COM110,277$12.4M<0.1%+76,786+229.3%AddedHistory
Triple-S Mgmt Corp896749108CL B349,854$12.4M<0.1%−126,554−26.6%Reduced–
African Gold Acquisition CorG0112R108SHS CL A1,269,700$12.3M<0.1%+784,443+161.7%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS190,812$12.3M<0.1%+145,695+322.9%AddedHistory
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$12.2M<0.1%–––
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$12.2M<0.1%–––
FSLRFirst Solar, Inc.Stock127,627$12.2M<0.1%+107,444+532.3%AddedHistory
BALYBally's CorpCOM242,960$12.2M<0.1%+65,994+37.3%AddedHistory
MRCMRC Global Inc.COM1,653,514$12.1M<0.1%−56,917−3.3%ReducedHistory
BOXBox IncCL A511,854$12.1M<0.1%+402,336+367.4%AddedHistory
PCPCPeriphas Capital Partnering CorpCOM CL A497,350$12.1M<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM682,602$12.1M<0.1%−2,088,072−75.4%ReducedHistory
MTZMastec IncCOM139,144$12.0M<0.1%+56,865+69.1%AddedHistory
DELLDell Technologies Inc.Stock115,245$12.0M<0.1%+115,245NewHistory
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$12.0M<0.1%–––
PIImpinj IncCOM209,579$12.0M<0.1%−158,456−43.1%ReducedHistory
RGLDRoyal Gold IncStock125,371$12.0M<0.1%−73,540−37.0%ReducedHistory
XPEVXpeng Inc.ADS335,536$11.9M<0.1%+335,536NewHistory
AJGArthur J. Gallagher & Co.COM80,104$11.9M<0.1%−108,004−57.4%ReducedHistory
FICOFair Isaac CorpCOM29,898$11.9M<0.1%+29,898NewHistory
GIGINTERNATIONAL1 Inc37518W106COM1,204,007$11.9M<0.1%+1,204,007New–
MSAMSA Safety IncCOM81,356$11.9M<0.1%+38,272+88.8%AddedHistory
VRDNViridian Therapeutics, Inc.COM720,530$11.9M<0.1%+1570.0%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A480,920$11.8M<0.1%+480,920NewHistory
IMGNImmunoGen, Inc.COM2,086,235$11.8M<0.1%−87,547−4.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW105,783$11.8M<0.1%+48,017+83.1%AddedHistory
BBBLACKBERRY LtdCOM1,208,871$11.8M<0.1%−1,340,235−52.6%ReducedHistory
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$11.7M<0.1%–––
NOKNokia CorpSPONSORED ADR2,141,809$11.7M<0.1%−13,338,420−86.2%ReducedHistory
WTWWillis Towers Watson PLCSHS50,145$11.7M<0.1%+48,881+3,867.2%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A1,197,118$11.6M<0.1%+1,147,118+2,294.2%AddedHistory
GRPNGroupon, Inc.COM NEW508,620$11.6M<0.1%−807,996−61.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM189,618$11.6M<0.1%+152,237+407.3%AddedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.6M<0.1%–––
HIIHuntington Ingalls Industries, Inc.COM60,027$11.6M<0.1%−2,496−4.0%ReducedHistory
CARSCars.com Inc.COM913,588$11.6M<0.1%−41,522−4.3%ReducedHistory
NUENucor CorpCOM117,289$11.6M<0.1%−223,601−65.6%ReducedHistory
NWLNewell Brands Inc.Stock520,646$11.5M<0.1%−22,185−4.1%ReducedHistory
GLOBGlobant S.A.COM41,008$11.5M<0.1%+26,950+191.7%AddedHistory
DOXAmdocs LtdSHS151,875$11.5M<0.1%+84,971+127.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM4,233,505$11.5M<0.1%−3,679,746−46.5%ReducedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$11.4M<0.1%–––
CBSHCommerce Bancshares IncStock163,901$11.4M<0.1%+134,490+457.3%AddedHistory
TRNTrinity Industries IncCOM419,151$11.4M<0.1%+169,708+68.0%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$11.4M<0.1%–New–
ARNCArconic CorpCOM360,805$11.4M<0.1%+96,323+36.4%AddedHistory
AZTAAzenta, Inc.COM111,138$11.4M<0.1%−98,861−47.1%ReducedHistory
CRONCronos Group Inc.COM2,010,179$11.4M<0.1%+721,098+55.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS137,754$11.4M<0.1%+81,373+144.3%AddedHistory
GLWCorning IncCOM311,388$11.4M<0.1%+311,388NewHistory
AERAerCap Holdings N.V.SHS196,068$11.3M<0.1%−299,214−60.4%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,218,790$11.3M<0.1%+1,046,256+89.2%AddedHistory
ACIWAci Worldwide, Inc.Stock367,890$11.3M<0.1%+358,656+3,884.1%AddedHistory
Global Consumer Acquisitn Co37892B207UNIT 05/21/20261,120,000$11.3M<0.1%−560,000−33.3%Reduced–
CCMPCMC Materials, Inc.COM91,409$11.3M<0.1%+53,078+138.5%AddedHistory
ARAYAccuray IncCOM2,851,439$11.3M<0.1%+384,388+15.6%AddedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$11.3M<0.1%–––
PZZAPapa Johns International IncStock88,310$11.2M<0.1%+8,690+10.9%AddedHistory
DENDenbury IncCOM159,589$11.2M<0.1%−34,615−17.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock79,984$11.2M<0.1%+28,011+53.9%AddedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A1,142,752$11.2M<0.1%+513,767+81.7%Added–
NAVINavient CorpCOM566,157$11.2M<0.1%−637,493−53.0%ReducedHistory
NEOGNeogen CorpCOM256,894$11.2M<0.1%+51,049+24.8%AddedHistory
TBCHTurtle Beach CorpCOM NEW399,901$11.1M<0.1%−83,893−17.3%ReducedHistory
PRDOPerdoceo Education CorpCOM1,052,520$11.1M<0.1%−291,537−21.7%ReducedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A1,141,059$11.1M<0.1%+996,967+691.9%AddedHistory
ICLRIcon PLCCOM42,377$11.1M<0.1%−271,664−86.5%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C376,339$11.1M<0.1%+113,657+43.3%AddedHistory
BYNDBeyond Meat, Inc.COM105,322$11.1M<0.1%+105,322NewHistory
CSIQCanadian Solar Inc.COM319,861$11.1M<0.1%+161,228+101.6%AddedHistory
Crescent PT Energy Corp22576C101COM2,398,115$11.0M<0.1%−1,720,400−41.8%Reduced–
WTFCWintrust Financial CorpCOM137,134$11.0M<0.1%−25,402−15.6%ReducedHistory
YUMYum Brands IncStock90,041$11.0M<0.1%+90,041NewHistory
JHGJanus Henderson Group Ltd.ORD SHS265,740$11.0M<0.1%−482,555−64.5%ReducedHistory
SANMSanmina CorpCOM284,959$11.0M<0.1%−14,097−4.7%ReducedHistory
TGITriumph Group IncCOM589,359$11.0M<0.1%+56,195+10.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A118,724$10.9M<0.1%−53,878−31.2%ReducedHistory
MNTVMomentive Global Inc.COM555,136$10.9M<0.1%−127,922−18.7%ReducedHistory
TBITrueBlue, Inc.COM400,727$10.9M<0.1%−13,960−3.4%ReducedHistory
CRTOCriteo S.A.SPONS ADS294,921$10.8M<0.1%−59,677−16.8%ReducedHistory
ALTAltimmune, Inc.COM NEW955,438$10.8M<0.1%+127,682+15.4%AddedHistory
EXTRExtreme Networks IncCOM1,094,509$10.8M<0.1%−313,297−22.3%ReducedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES1,104,428$10.8M<0.1%+979,428+783.5%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 (601)

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

The largest 100 of 601 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%–