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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
ECPGEncore Capital Group IncCOM314,623$15.5M<0.1%+16,236+5.4%AddedHistory
MTDMettler Toledo International IncCOM11,242$15.5M<0.1%−7,648−40.5%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,216,048$15.5M<0.1%−186,377−5.5%ReducedHistory
SMARSmartsheet IncCOM CL A224,664$15.5M<0.1%+9,827+4.6%AddedHistory
DNOWDNOW Inc.COM2,019,788$15.5M<0.1%−155,571−7.2%ReducedHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$15.4M<0.1%–––
WFCWells Fargo & CompanyStock330,184$15.3M<0.1%−1,004,127−75.3%ReducedHistory
CNDTCONDUENT IncCOM2,324,884$15.3M<0.1%−838,193−26.5%ReducedHistory
HRTXHeron Therapeutics, Inc.COM1,431,929$15.3M<0.1%−532,221−27.1%ReducedHistory
GGPIGores Guggenheim, Inc.CLASS A COM1,495,916$15.3M<0.1%+1,079,250+259.0%AddedHistory
Vy Global GrowthG9444H100COM CL A1,556,465$15.3M<0.1%+767,504+97.3%Added–
ETREntergy CorpCOM153,682$15.3M<0.1%−478,939−75.7%ReducedHistory
NTNXNutanix, Inc.Stock402,795$15.2M<0.1%+285,935+244.7%AddedHistory
NDSNNordson CorpCOM63,637$15.2M<0.1%−63,314−49.9%ReducedHistory
VLTAVolta Inc.COM CL A1,750,000$15.1M<0.1%+1,750,000NewHistory
MPTMedical Properties Trust IncCOM754,040$15.1M<0.1%−197,854−20.8%ReducedHistory
UPWKUpwork, IncCOM335,807$15.1M<0.1%+187,345+126.2%AddedHistory
BMOBank of MontrealCOM151,514$15.1M<0.1%+59,114+64.0%AddedHistory
SMTCSemtech CorpStock193,125$15.1M<0.1%−92,842−32.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock88,675$15.0M<0.1%−207,454−70.1%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM831,907$14.9M<0.1%+13,376+1.6%AddedHistory
HEI.AHeico CorpCL A124,580$14.8M<0.1%−5,290−4.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM773,965$14.7M<0.1%−995,759−56.3%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM1,500,000$14.6M<0.1%+1,500,000NewHistory
Jupiter Acquisition Corp482082203UNIT 09/11/20271,485,000$14.6M<0.1%+1,485,000New–
AVTAvnet IncCOM394,103$14.6M<0.1%+169,522+75.5%AddedHistory
AAPAdvance Auto Parts IncCOM69,661$14.6M<0.1%+4,487+6.9%AddedHistory
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$14.5M<0.1%–––
LLLL Flooring Holdings, Inc.COM776,908$14.5M<0.1%−176,882−18.5%ReducedHistory
QGENQiagen N.V.SHS NEW280,344$14.5M<0.1%+123,446+78.7%AddedHistory
SGISomnigroup International Inc.COM311,100$14.4M<0.1%−274,442−46.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM310,715$14.4M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock142,752$14.4M<0.1%+136,568+2,208.4%AddedHistory
GWREGuidewire Software, Inc.COM120,687$14.3M<0.1%−127,040−51.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG1,102,781$14.3M<0.1%+130,314+13.4%Added–
SSNCSS&C Technologies Holdings IncCOM205,537$14.3M<0.1%−140,221−40.6%ReducedHistory
GRTSGritstone bio, Inc.COM1,319,793$14.3M<0.1%+65,073+5.2%AddedHistory
LITELumentum Holdings Inc.COM170,264$14.2M<0.1%+59,109+53.2%AddedHistory
DLTRDollar Tree, Inc.COM148,400$14.2M<0.1%+90,497+156.3%AddedHistory
PLCEChildrens Place, Inc.COM188,577$14.2M<0.1%−32,444−14.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM295,308$14.2M<0.1%+69,109+30.6%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM825,900$14.2M<0.1%−55,447−6.3%ReducedHistory
TREXTrex Co IncCOM138,464$14.1M<0.1%+72,628+110.3%AddedHistory
LILi Auto Inc.SPONSORED ADS536,573$14.1M<0.1%+536,573NewHistory
FSVFirstService CorpCOM78,011$14.1M<0.1%−23,100−22.8%ReducedHistory
EXASExact Sciences CorpCOM147,518$14.1M<0.1%−60,241−29.0%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,200,000$14.0M<0.1%+1,200,000NewHistory
NATINational Instruments CorpCOM356,404$14.0M<0.1%+49,455+16.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM972,534$14.0M<0.1%+100,008+11.5%AddedHistory
CLSCelestica IncSUB VTG SHS1,574,708$14.0M<0.1%+155,628+11.0%AddedHistory
KTBKontoor Brands, Inc.Stock278,943$13.9M<0.1%−101,217−26.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM292,644$13.9M<0.1%+95,817+48.7%AddedHistory
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$13.9M<0.1%–––
PEPPepsiCo IncStock92,369$13.9M<0.1%−47,049−33.7%ReducedHistory
INMDInMode Ltd.SHS87,131$13.9M<0.1%+87,131NewHistory
COWNCowen Inc.CL A NEW404,804$13.9M<0.1%−222,381−35.5%ReducedHistory
Broadstone Acquisition CorpG1739V100SHS CL A1,394,869$13.9M<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM1,003,248$13.8M<0.1%+59,629+6.3%AddedHistory
INVAInnoviva, Inc.COM826,100$13.8M<0.1%−9,759−1.2%ReducedHistory
HHLAHH&L Acquisition Co.SHS CL A1,420,168$13.8M<0.1%+1,128,809+387.4%AddedHistory
ALSumisho Air Lease CorpCL A350,812$13.8M<0.1%+54,232+18.3%AddedHistory
BSXBoston Scientific CorpStock317,953$13.8M<0.1%+217,113+215.3%AddedHistory
Avanti Acquisition CorpG0682V109SHS CL A1,407,123$13.8M<0.1%+380,429+37.1%Added–
BDCBelden Inc.COM236,377$13.8M<0.1%−152,151−39.2%ReducedHistory
SAMBoston Beer Co IncCL A26,991$13.8M<0.1%+10.0%AddedHistory
ASIXAdvanSix Inc.COM345,648$13.7M<0.1%−130,178−27.4%ReducedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,400,000$13.7M<0.1%+1,400,000New–
POSTPost Holdings, Inc.COM123,997$13.7M<0.1%+6,826+5.8%AddedHistory
TYLTyler Technologies IncCOM29,765$13.7M<0.1%−43,499−59.4%ReducedHistory
TVTYTivity Health, Inc.COM590,696$13.6M<0.1%−80,251−12.0%ReducedHistory
MANHManhattan Associates IncStock88,790$13.6M<0.1%−32,759−27.0%ReducedHistory
Primavera Capital Acquist CoG7255E109SHS CL A1,389,750$13.6M<0.1%+791,642+132.4%Added–
CLXClorox CoStock81,785$13.5M<0.1%+72,808+811.1%AddedHistory
NVAXNovavax IncCOM NEW65,333$13.5M<0.1%−13,790−17.4%ReducedHistory
MOSMosaic CoCOM378,992$13.5M<0.1%+122,233+47.6%AddedHistory
Chesapeake Energy Corp165167164*W EXP 99/99/999372,820$13.5M<0.1%00.0%Unchanged–
AIRAar CorpStock415,011$13.5M<0.1%+84,211+25.5%AddedHistory
STMPStamps.com IncCOM NEW40,803$13.5M<0.1%−355,044−89.7%ReducedHistory
DFSDiscover Financial ServicesCOM109,351$13.4M<0.1%+85,602+360.4%AddedHistory
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/99991,320,000$13.4M<0.1%+1,320,000New–
GS Acquisition Hldgs Corp II36258Q105COM CL A1,306,800$13.4M<0.1%+1,246,800+2,078.0%Added–
OPENOpendoor Technologies Inc.COM648,932$13.3M<0.1%−366,213−36.1%ReducedHistory
MDPHawkeye Acquisition, Inc.COM238,291$13.3M<0.1%−69,513−22.6%ReducedHistory
PBIPitney Bowes IncCOM1,835,937$13.2M<0.1%+592,002+47.6%AddedHistory
KEYKeycorpCOM610,681$13.2M<0.1%−459,500−42.9%ReducedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999414,245$13.2M<0.1%00.0%Unchanged–
Citic Capital Acquisition CoG21513109COM CL A1,320,370$13.2M<0.1%+441,663+50.3%Added–
ENOVEnovis CORPCOM286,174$13.1M<0.1%+137,619+92.6%AddedHistory
EBEventbrite, Inc.COM CL A691,231$13.1M<0.1%−173,217−20.0%ReducedHistory
GILGildan Activewear Inc.Stock358,187$13.1M<0.1%−71,278−16.6%ReducedHistory
JAMFJamf Holding Corp.COM339,141$13.1M<0.1%+7,461+2.2%AddedHistory
CNDConcord Acquisition CorpCOM CL A1,294,195$13.0M<0.1%+81,301+6.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM381,801$13.0M<0.1%+288,716+310.2%AddedHistory
CSTMConstellium SECL A SHS693,640$13.0M<0.1%−81,958−10.6%ReducedHistory
LUVSouthwest Airlines CoCOM253,052$13.0M<0.1%−150,254−37.3%ReducedHistory
AZOAutoZone IncCOM7,581$12.9M<0.1%+7,144+1,634.8%AddedHistory
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$12.9M<0.1%–––
MEOHMethanex CorpCOM279,600$12.9M<0.1%−259,625−48.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK313,066$12.8M<0.1%+90,506+40.7%AddedHistory
KHCKraft Heinz CoStock348,527$12.8M<0.1%−489,307−58.4%ReducedHistory

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%–