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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,859
−246 vs. Q2 2022
Portfolio value
$57.0B
−$4.50B (−7.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/20211,659$00.0%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20214,233$00.0%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20213,072$00.0%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,277$00.0%00.0%Unchanged–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20214,200$00.0%−10,000−41.3%Reduced–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202247,500$00.0%+47,500New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20219,172$1.00K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20220,340$1.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20221,200$1.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20236,503$1.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$1.00K<0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20223,754$1.00K<0.1%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20230,290$1.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20214,551$1.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20225,000$1.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20235,000$1.00K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094126*W EXP 03/17/20235,934$1.00K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99916,666$1.00K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20210,350$1.00K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99916,788$1.00K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/99937,500$1.00K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99937,311$1.00K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/20248,293$2.00K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B114*W EXP 03/31/202125,000$2.00K<0.1%00.0%Unchanged–
Climate Real Impact Slutins187171111*W EXP 01/29/20225,000$2.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20216,672$2.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20232,284$2.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$2.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,773$2.00K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/20237,500$2.00K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99920,000$2.00K<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20219,714$2.00K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20268,342$2.00K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99948,133$2.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20252,694$2.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20236,726$2.00K<0.1%00.0%Unchanged–
Pivotal Investment Corp III72582M114*W EXP 01/28/20250,848$2.00K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20233,333$2.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20260,404$2.00K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20229,873$2.00K<0.1%00.0%Unchanged–
Sunlight Financi86738J114EQUITY WRT13,870$2.00K<0.1%+13,870New–
Ushg Acquisition Corp91748P118*W EXP 02/24/20237,272$2.00K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/99912,382$2.00K<0.1%00.0%UnchangedHistory
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202214,049$2.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99918,606$2.00K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20221,831$2.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20233,333$2.00K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/20219,500$2.00K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT49,200$2.00K<0.1%−13,074−21.0%ReducedHistory
Direct Selling Acquisitin Co25460L111*W EXP 09/30/20233,333$2.00K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20236,651$2.00K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/20250,000$2.00K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20237,500$2.00K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20232,001$2.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20254,868$3.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20225,000$3.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202108,651$3.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20233,333$3.00K<0.1%00.0%Unchanged–
G&P Acquisition Corp36146G111*W EXP 02/28/202105,704$3.00K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20233,053$3.00K<0.1%00.0%Unchanged–
Interprivate II Acquisition46064Q116*W EXP 09/03/20255,878$3.00K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/202126,627$3.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20269,755$3.00K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202111,768$3.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20266,965$3.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20275,000$3.00K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20240,932$3.00K<0.1%00.0%Unchanged–
Rocket Internet GRWT Oprt CoG7613T129*W EXP 99/99/99941,666$3.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202108,819$3.00K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20246,316$3.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$3.00K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,666$3.00K<0.1%00.0%UnchangedHistory
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202100,000$3.00K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99968,749$3.00K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/99916,144$3.00K<0.1%00.0%Unchanged–
QualTek Services Inc.74760R113*W EXP 02/14/20211,497$3.00K<0.1%−1,000−8.0%Reduced–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20250,225$3.00K<0.1%00.0%Unchanged–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202100,000$4.00K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20261,347$4.00K<0.1%−1,153−1.8%Reduced–
MDH Acquisition Corp55283P114*W EXP 02/02/202105,414$4.00K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202166,666$4.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202113,431$4.00K<0.1%00.0%Unchanged–
Bite Acquisition Corp.09175K113*W EXP 02/12/20362,500$4.00K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/20244,211$4.00K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20229,757$4.00K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20239,941$4.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20271,360$4.00K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W115*W EXP 03/08/20282,267$4.00K<0.1%00.0%Unchanged–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20283,353$4.00K<0.1%00.0%Unchanged–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20238,236$4.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20237,216$4.00K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20285,514$4.00K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$4.00K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20243,749$4.00K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20231,833$4.00K<0.1%00.0%Unchanged–
Cian PLC83418T108ADS12,363$4.00K<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482124*W EXP 99/99/999100,000$4.00K<0.1%00.0%Unchanged–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20270,000$4.00K<0.1%00.0%Unchanged–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/20249,999$4.00K<0.1%+16,666+50.0%Added–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20233,244$5.00K<0.1%−2,932−8.1%ReducedHistory

Options (803)

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 803 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.23B$237.1M
CMGChipotle Mexican Grill IncCOM$328.7M$275.3M
XOMExxonMobil Holdings CorpCOM$240.9M$242.7M
CCitigroup IncStock$328.4M$126.4M
MELIMercadolibre IncCOM$196.0M$249.9M
GOOGAlphabet Inc.Stock$245.4M$191.3M
BABAAlibaba Group Holding LtdADR$286.8M$125.4M
AAPLApple Inc.Stock$202.9M$208.1M
NFLXNetflix IncStock$287.6M$97.2M
METAMeta Platforms, Inc.Stock$337.2M$44.5M
NVDANVIDIA CorpStock$265.0M$92.8M
AMDAdvanced Micro Devices IncStock$234.8M$107.2M
TSLATesla, Inc.Stock$152.0M$179.8M
PYPLPayPal Holdings, Inc.Stock$223.4M$95.6M
CVXChevron CorpStock$185.2M$116.1M
BKNGBooking Holdings Inc.Stock$198.2M$99.4M
DISWalt Disney CoStock$202.3M$80.9M
BRK.BBerkshire Hathaway IncStock$145.6M$135.9M
MUMicron Technology IncStock$214.8M$50.6M
ABNBAirbnb, Inc.Stock$193.0M$65.4M
AZOAutoZone IncCOM$148.2M$109.0M
PANWPalo Alto Networks IncStock$150.9M$105.6M
BABoeing CoStock$183.2M$65.5M
JPMJPMorgan Chase & CoStock$181.5M$66.1M
XYZBlock, Inc.CL A$105.0M$130.5M
INTCIntel CorpStock$200.8M$33.7M
GMGeneral Motors CoCOM$124.3M$108.8M
QCOMQualcomm IncStock$166.4M$65.4M
GSGoldman Sachs Group IncStock$135.7M$86.4M
CRMSalesforce, Inc.Stock$168.0M$47.5M
MSFTMicrosoft CorpStock$128.4M$74.7M
VVisa Inc.Stock$101.8M$101.0M
OXYOccidental Petroleum CorpStock$140.2M$56.7M
UBERUber Technologies, IncStock$141.8M$50.8M
CRWDCrowdStrike Holdings, Inc.Stock$118.5M$72.6M
BACBank of America CorpStock$91.7M$95.0M
BMYBristol Myers Squibb CoStock$98.5M$85.9M
UNHUnitedHealth Group IncStock$49.1M$128.0M
COSTCostco Wholesale CorpStock$62.4M$114.6M
HDHome Depot, Inc.Stock$55.2M$121.2M
IBMInternational Business Machines CorpStock$93.0M$63.5M
CATCaterpillar IncStock$125.0M$25.2M
SBUXStarbucks CorpStock$84.0M$65.7M
JNJJohnson & JohnsonStock$39.1M$109.9M
SNOWSnowflake Inc.Stock$77.1M$70.5M
TWTRTwitter, Inc.COM$78.0M$61.7M
WFCWells Fargo & CompanyStock$88.9M$48.5M
TDToronto Dominion BankStock$41.0M$96.0M
PGProcter & Gamble CoStock$66.9M$68.0M
WMTWalmart Inc.Stock$51.0M$83.5M
ALBAlbemarle CorpStock$65.4M$67.4M
FFord Motor CoStock$71.0M$61.1M
RBLXRoblox CorpStock$47.1M$85.0M
ENPHEnphase Energy, Inc.Stock$100.9M$29.4M
ROKURoku, IncCOM CL A$95.4M$34.3M
ZMZoom Communications, Inc.Stock$105.6M$23.4M
ADBEAdobe Inc.Stock$93.6M$32.9M
CHTRCharter Communications, Inc.CL A$48.2M$76.7M
DVNDevon Energy CorpStock$71.4M$52.6M
COPConocoPhillipsStock$54.9M$67.3M
WDAYWorkday, Inc.CL A$75.3M$43.8M
MAMastercard IncStock$66.6M$50.7M
VLOValero Energy CorpStock$81.5M$35.8M
UPSUnited Parcel Service IncStock$29.7M$87.3M
TMUST-Mobile US, Inc.Stock–$115.7M
MSMorgan StanleyStock$65.4M$49.2M
PFEPfizer IncStock$46.9M$63.8M
FSLRFirst Solar, Inc.Stock$65.2M$42.7M
ZSZscaler, Inc.Stock$48.4M$58.1M
NKENIKE, Inc.Stock$71.0M$35.0M
TGTTarget CorpStock$86.2M$19.4M
DALDelta Air Lines, Inc.COM NEW$74.2M$31.2M
GOOGLAlphabet Inc.Stock$64.5M$38.3M
ENBEnbridge IncStock$18.2M$80.2M
FOURShift4 Payments, Inc.CL A–$98.1M
ABBVAbbVie Inc.Stock$41.5M$52.4M
MCDMcDonalds CorpStock$27.1M$64.0M
BLKBlackRock, Inc.COM$52.2M$38.4M
AVGOBroadcom Inc.Stock$38.9M$51.7M
UALUnited Airlines Holdings, Inc.COM$67.4M$22.2M
MPCMarathon Petroleum CorpStock$52.7M$34.8M
BMOBank of MontrealCOM$30.1M$54.7M
EQTEQT CorpStock$32.7M$51.4M
SEDGSolaredge Technologies, Inc.COM$62.1M$21.2M
SUSuncor Energy IncStock$33.1M$50.2M
MMM3M CoStock$52.3M$28.0M
NEENextera Energy IncStock$22.4M$54.4M
SHOPShopify Inc.Stock$41.3M$34.1M
CMCanadian Imperial Bank of CommerceCOM$21.9M$52.5M
RHRHCOM$30.8M$42.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$65.4M$8.06M
CNQCanadian Natural Resources LtdCOM$53.6M$19.4M
LRCXLam Research CorpCOM$54.8M$16.9M
TWLOTwilio IncCL A$56.9M$14.6M
ASMLASML Holding NVADR$39.1M$31.2M
NEMNEWMONT CorpStock$56.3M$13.3M
LULUlululemon athletica inc.Stock$39.4M$29.3M
SNAPSnap IncStock$20.3M$47.0M
BIDUBaidu, Inc.ADR$50.8M$16.2M
INTUIntuit Inc.Stock$45.4M$20.8M

Sold out since Q2 2022 (578)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 578 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$194.6M0.3%–
iShares Tr464287234MSCI EMG MKT ETF4,273,656$171.4M0.3%–
iShares Tr464288281JPMORGAN USD EMG1,578,000$134.6M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,733,600$125.1M0.2%–
iShares Tr464288513IBOXX HI YD ETF1,697,948$125.0M0.2%–
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$105.9M0.2%–
Carnival Corp143658BE1NOTE 5.750% 4/0–$102.9M0.2%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$96.9M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF742,400$95.2M0.2%–
Pershing Square Tontine Hldg71531R109COM CL A4,636,630$92.6M0.2%–
Coherent Inc192479103COM317,676$84.6M0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$69.6M0.1%–
FANGDiamondback Energy, Inc.Stock565,680$68.5M0.1%History
II-VI Inc902104AB4NOTE 0.250% 9/0–$61.5M0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$59.0M0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$54.0M0.1%–
ULUnilever PLCSPON ADR NEW989,166$45.3M0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS4,278,578$42.4M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,519,300$41.6M0.1%–
VanEck Semiconductor ETF92189F676ETF179,800$36.6M0.1%–
BABoeing CoStock255,245$34.9M0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A3,315,471$33.1M0.1%History
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$32.8M0.1%–
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$32.7M0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A3,056,336$29.8M<0.1%–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$28.0M<0.1%–
Broadcom Inc.11135F200COM17,750$27.0M<0.1%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$25.9M<0.1%–
Redball Acquisition CorpG7417R105COM CL A2,582,758$25.7M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF310,000$22.8M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW816,288$22.8M<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A2,291,531$22.8M<0.1%–
CONXCONX Corp.COM CL A2,256,807$22.3M<0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A2,105,145$20.9M<0.1%–
Health Assurn Acquisition Co42226W109COM CL A2,096,955$20.7M<0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$19.9M<0.1%–
HDBHDFC Bank LtdSPONSORED ADS352,220$19.4M<0.1%History
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$19.0M<0.1%–
Go Acquisition Corp362019101COM1,899,460$19.0M<0.1%–
COINCoinbase Global, Inc.COM CL A400,000$18.8M<0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,798,841$18.0M<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A1,796,674$17.9M<0.1%–
BILIBilibili Inc.SPONS ADS REP Z683,462$17.5M<0.1%History
HIIIHudson Executive Investment Corp. IIICOM CL A1,629,969$16.0M<0.1%History
WLLWhiting Holdings LLCCOM NEW231,732$15.8M<0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A1,585,014$15.7M<0.1%–
Rambus Inc750917AG1NOTE 1.375% 2/0–$15.6M<0.1%–
SVF Investment Corp.G8601L102CL A SHS1,579,700$15.6M<0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM1,580,295$15.5M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM106,327$15.4M<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A1,525,990$14.9M<0.1%–
LNTHLantheus Holdings, Inc.Stock223,862$14.8M<0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$14.6M<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S255,007$14.4M<0.1%–
LRNStride, Inc.COM350,411$14.3M<0.1%History
AMHAmerican Homes 4 RentCL A395,974$14.0M<0.1%History
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$14.0M<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,400,000$13.6M<0.1%–
Post Holdings Partnering Cor737465104COM SER A1,400,000$13.6M<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A1,362,049$13.5M<0.1%–
GIGINTERNATIONAL1 Inc37518W106COM1,340,650$13.5M<0.1%–
Vonage Holdings Corp92886T201COM712,809$13.4M<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A1,340,563$13.2M<0.1%–
DPCM Cap Inc23344P101COM CL A1,328,131$13.2M<0.1%–
Southern Co842587602UNIT 08/01/2022243,500$12.9M<0.1%–
Nuburu, Inc.87403Q102COM CL A1,296,515$12.9M<0.1%–
Warrior Technologies Acqui C936273101COM CL A1,261,310$12.5M<0.1%–
BFACBattery Future Acquisition Corp.CL A ORD SHS1,250,000$12.4M<0.1%History
MKCMcCormick & Co IncStock143,924$12.0M<0.1%History
PCPCPeriphas Capital Partnering CorpCOM CL A485,550$11.9M<0.1%History
INVHInvitation Homes Inc.COM329,808$11.7M<0.1%History
FSNBFusion Acquisition Corp. IICOM CL A1,187,469$11.6M<0.1%History
ISLEIsleworth Healthcare Acquisition Corp.COM1,166,751$11.6M<0.1%History
Lazard Growth Acquisition CoG54035103SHS1,187,029$11.6M<0.1%–
Prime Impact Acquisition IG61074103SHS CL A1,153,110$11.5M<0.1%–
PLNTPlanet Fitness, Inc.CL A169,420$11.5M<0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,169,581$11.5M<0.1%History
HumanCo Acquisition Corp.44487N109COM CL A1,158,495$11.4M<0.1%–
Burtech Acquisition Corp123013104CLASS A COM1,142,090$11.4M<0.1%–
NOACNatural Order Acquisition Corp.COM1,135,366$11.2M<0.1%History
PXDPioneer Natural Resources CoCOM50,141$11.2M<0.1%History
Tastemaker Acquisition Corp876545104COM CL A1,117,349$11.1M<0.1%–
Abacus Global Management, Inc.274681105COM CL A1,086,894$10.8M<0.1%–
Khosla Ventures Acqut Co III482506102COM CL A1,110,175$10.8M<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,067,000$10.8M<0.1%–
Equity Distr Acquisition Cor29465E106COM CL A1,053,042$10.5M<0.1%–
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$10.0M<0.1%–
Lux Health Tech Acquisition55068A100COM CL A991,420$9.80M<0.1%–
INMDInMode Ltd.SHS435,946$9.77M<0.1%History
GXOGXO Logistics, Inc.Stock219,051$9.48M<0.1%History
ETSYEtsy IncCOM129,332$9.47M<0.1%History
NVTAInvitae CorpCOM3,873,237$9.45M<0.1%History
OBIOOrchestra BioMed Holdings, Inc.ORD SHS938,388$9.35M<0.1%History
Foxo Technologies Inc.24803C102COM CLS A929,496$9.31M<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS925,267$9.22M<0.1%–
IG Acquisition Corp.449534106COM CL A926,668$9.17M<0.1%–
Ithax Acquisition CorpG49775102CL A SHS910,868$9.07M<0.1%–
BUDAnheuser-Busch InBev SA/NVADR160,148$8.64M<0.1%History
VTNRVertex Energy Inc.COM819,756$8.62M<0.1%History
Cleantech Acquisition Corp18453L107COM853,875$8.60M<0.1%–