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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
AAAlcoa CorpStock509,714$24.9M<0.1%−265,848−34.3%ReducedHistory
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$24.9M<0.1%–––
PRKSUnited Parks & Resorts Inc.COM448,465$24.8M<0.1%+76,632+20.6%AddedHistory
PODDInsulet CorpStock86,963$24.7M<0.1%+55,054+172.5%AddedHistory
NOVNOV Inc.COM1,878,961$24.6M<0.1%+192,018+11.4%AddedHistory
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/20282,425,000$24.6M<0.1%+2,425,000New–
SILVERspac Inc.G8136V120UNIT 09/09/20262,475,000$24.6M<0.1%+2,475,000New–
HRLHormel Foods CorpCOM591,398$24.2M<0.1%−61,387−9.4%ReducedHistory
HALHalliburton CoStock1,117,154$24.2M<0.1%+914,881+452.3%AddedHistory
RLRalph Lauren CorpCL A217,052$24.1M<0.1%+120,486+124.8%AddedHistory
CHDChurch & Dwight Co IncCOM291,723$24.1M<0.1%+123,513+73.4%AddedHistory
COUPCoupa Software IncCOM109,791$24.1M<0.1%+25,895+30.9%AddedHistory
CGCarlyle Group Inc.COM508,796$24.1M<0.1%+136,049+36.5%AddedHistory
SPGIS&P Global Inc.Stock56,470$24.0M<0.1%+21,892+63.3%AddedHistory
SNPSSynopsys IncCOM80,127$24.0M<0.1%+20,750+34.9%AddedHistory
SFStifel Financial CorpCOM353,005$24.0M<0.1%−46,014−11.5%ReducedHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$23.9M<0.1%–––
JBLUJetBlue Airways CorpCOM1,563,638$23.9M<0.1%−219,028−12.3%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$23.9M<0.1%–––
CCJCameco CorpStock1,095,503$23.8M<0.1%+774,532+241.3%AddedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$23.7M<0.1%–––
SPLKSplunk IncCOM163,623$23.7M<0.1%+137,678+530.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF92,248$23.6M<0.1%+92,248New–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$23.6M<0.1%–––
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$23.6M<0.1%–––
GISGeneral Mills IncStock393,913$23.6M<0.1%−176,731−31.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A1,131,280$23.4M<0.1%−1,575,233−58.2%ReducedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$23.4M<0.1%–––
CWHCamping World Holdings, Inc.CL A598,302$23.3M<0.1%+267,429+80.8%AddedHistory
GMGeneral Motors CoCOM440,292$23.2M<0.1%+262,102+147.1%AddedHistory
AVTAAvantax, Inc.COM1,488,390$23.2M<0.1%−22,876−1.5%ReducedHistory
NVSTEnvista Holdings CorpCOM554,582$23.2M<0.1%+35,638+6.9%AddedHistory
DBXDropbox, Inc.CL A792,782$23.2M<0.1%+346,988+77.8%AddedHistory
DHIHorton D R IncCOM275,533$23.1M<0.1%+137,402+99.5%AddedHistory
HUNHuntsman CORPCOM780,519$23.1M<0.1%−810,038−50.9%ReducedHistory
CACICACI International IncCL A88,113$23.1M<0.1%−114,011−56.4%ReducedHistory
PRAAPra Group IncCOM547,218$23.1M<0.1%+26,426+5.1%AddedHistory
WMBWilliams Companies, Inc.COM887,503$23.0M<0.1%+752,049+555.2%AddedHistory
NTCTNetscout Systems IncCOM853,901$23.0M<0.1%+41,678+5.1%AddedHistory
TRGPTarga Resources Corp.COM467,396$23.0M<0.1%−28,497−5.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,073,516$23.0M<0.1%−144,542−11.9%ReducedHistory
HCAHCA Healthcare, Inc.COM94,647$23.0M<0.1%+91,012+2,503.8%AddedHistory
RSGRepublic Services, Inc.COM190,958$22.9M<0.1%−285,202−59.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW207,222$22.9M<0.1%−197,977−48.9%ReducedHistory
CDKCDK Global, Inc.COM536,967$22.8M<0.1%+312,217+138.9%AddedHistory
DKNGDraftKings Inc.COM CL A473,174$22.8M<0.1%+345,660+271.1%AddedHistory
CMSCMS Energy CorpCOM381,247$22.8M<0.1%−756,139−66.5%ReducedHistory
OMFOneMain Holdings, Inc.COM410,852$22.7M<0.1%+185,880+82.6%AddedHistory
UAUnder Armour, Inc.CL C1,296,316$22.7M<0.1%−247,817−16.0%ReducedHistory
MHKMohawk Industries IncCOM127,407$22.6M<0.1%+76,784+151.7%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS1,213,135$22.6M<0.1%−1,592,929−56.8%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW2,952,835$22.5M<0.1%+1,142,466+63.1%AddedHistory
FULCFulcrum Therapeutics, Inc.COM798,101$22.5M<0.1%+798,101NewHistory
TCOMTrip.com Group LtdADS730,948$22.5M<0.1%−1,405,681−65.8%ReducedHistory
CSCOCisco Systems, Inc.Stock412,546$22.5M<0.1%−2,488,839−85.8%ReducedHistory
MMM3M CoStock127,720$22.4M<0.1%−172,513−57.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG575,544$22.3M<0.1%−265,916−31.6%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/9999433,338$22.1M<0.1%−319,394−42.4%Reduced–
VETVermilion Energy Inc.COM2,240,034$22.1M<0.1%−540,700−19.4%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR2,238,514$22.1M<0.1%−770,524−25.6%Reduced–
CRKComstock Resources IncCOM2,118,599$21.9M<0.1%−385,156−15.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock702,235$21.9M<0.1%+187,548+36.4%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A2,148,599$21.9M<0.1%+912,245+73.8%AddedHistory
CONXCONX Corp.COM CL A2,228,806$21.8M<0.1%+210,477+10.4%AddedHistory
GDOTGreen Dot CorpCL A432,341$21.8M<0.1%−16,740−3.7%ReducedHistory
SSYSStratasys Ltd.SHS1,009,739$21.7M<0.1%−244,448−19.5%ReducedHistory
AIRCApartment Income REIT Corp.COM443,611$21.7M<0.1%−24,704−5.3%ReducedHistory
VECOVeeco Instruments IncCOM973,650$21.6M<0.1%−2,788−0.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA420,552$21.6M<0.1%−158,014−27.3%ReducedHistory
DBIDesigner Brands Inc.CL A1,550,669$21.6M<0.1%+992,473+177.8%AddedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A2,179,512$21.4M<0.1%+309,104+16.5%AddedHistory
BPMCBlueprint Medicines CorpCOM207,149$21.3M<0.1%−63,948−23.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock681,788$21.3M<0.1%+454,257+199.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM342,357$21.2M<0.1%−228,038−40.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,104,632$21.1M<0.1%+1,056,774+2,208.1%AddedHistory
Hercules Capital, Inc.427096AF9DBCV 4.375% 2/0–$21.1M<0.1%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$21.1M<0.1%–––
NOMDNomad Foods LtdUSD ORD SHS765,247$21.1M<0.1%−154,993−16.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,192,017$20.9M<0.1%−766,130−25.9%ReducedHistory
MKSIMKS IncCOM138,616$20.9M<0.1%+109,511+376.3%AddedHistory
VSHVishay Intertechnology IncCOM1,041,083$20.9M<0.1%−68,206−6.1%ReducedHistory
ZLABZai Lab LtdADR198,013$20.9M<0.1%+150,280+314.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS556,262$20.7M<0.1%+143,656+34.8%AddedHistory
TALTAL Education GroupSPONSORED ADS4,251,772$20.6M<0.1%+2,485,726+140.8%AddedHistory
TTMITTM Technologies IncCOM1,617,784$20.3M<0.1%+109,147+7.2%AddedHistory
UNVRUnivar Solutions Inc.COM850,514$20.3M<0.1%+155,184+22.3%AddedHistory
VVVValvoline IncCOM645,464$20.1M<0.1%−84,874−11.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK228,006$20.1M<0.1%−46,375−16.9%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$20.0M<0.1%–––
DBDDiebold Nixdorf, IncCOM1,951,846$19.7M<0.1%+61,089+3.2%AddedHistory
BMYBristol Myers Squibb CoStock333,188$19.7M<0.1%+239,367+255.1%AddedHistory
EBAYeBay IncCOM282,803$19.7M<0.1%+176,153+165.2%AddedHistory
SMGScotts Miracle-Gro CoStock134,461$19.7M<0.1%+81,658+154.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM603,435$19.7M<0.1%−73,342−10.8%ReducedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/99991,980,000$19.5M<0.1%+1,980,000New–
USNAUsana Health Sciences IncCOM210,753$19.4M<0.1%−2,879−1.3%ReducedHistory
BF.BBrown Forman CorpStock289,617$19.4M<0.1%+183,101+171.9%AddedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,975,603$19.4M<0.1%+240,571+13.9%Added–
AYIAcuity Inc. (DE)Stock111,765$19.4M<0.1%−52,512−32.0%ReducedHistory
IRIngersoll Rand Inc.COM383,437$19.3M<0.1%+191,144+99.4%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%–