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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
One Equity Partners Open WTR68237L113*W EXP 01/14/20290,483$5.00K<0.1%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADR14,756$5.00K<0.1%00.0%UnchangedHistory
Z-Work Acquisition Corp98880C110*W EXP 01/04/202133,025$5.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20275,251$5.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202103,336$5.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/202101,287$5.00K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,162$5.00K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20267,185$5.00K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20257,549$5.00K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20266,655$5.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20290,606$5.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99983,870$5.00K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20275,000$5.00K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99915,032$5.00K<0.1%00.0%Unchanged–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20295,730$5.00K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20224,800$5.00K<0.1%00.0%Unchanged–
Lionheart III Corp536262116*W EXP 11/09/20279,166$5.00K<0.1%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/20210,000$5.00K<0.1%00.0%UnchangedHistory
Perception Capital Corp IIG7007D110*W EXP 10/25/20299,999$5.00K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20250,000$5.00K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20241,390$5.00K<0.1%00.0%UnchangedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20249,999$5.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20256,801$5.00K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202964,002$5.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20299,999$5.00K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20255,752$5.00K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99962,500$5.00K<0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/20225,000$6.00K<0.1%+25,000New–
Progress Acquisition Corp.74327P113*W EXP 11/11/20262,500$6.00K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$6.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20259,528$6.00K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$6.00K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202169,975$6.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20289,522$6.00K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20289,549$6.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20295,259$6.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/202124,886$6.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99981,642$6.00K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20247,302$6.00K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20286,980$6.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20290,749$6.00K<0.1%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T114*W EXP 05/19/20229,900$6.00K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20287,500$6.00K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20253,490$6.00K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/2026100,000$6.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$6.00K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$6.00K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20282,913$7.00K<0.1%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20258,775$7.00K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20243,726$7.00K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202100,000$7.00K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/202184,805$7.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20292,261$7.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999119,337$7.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/999114,243$7.00K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202121,413$7.00K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202146,500$7.00K<0.1%+104,833+251.6%Added–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,500$7.00K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20299,999$7.00K<0.1%00.0%UnchangedHistory
Financial Strategies Acquisi31772T123RIGHT 07/01/2023134,200$7.00K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202135,198$7.00K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202168,750$7.00K<0.1%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B14,223$8.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202131,498$8.00K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/202161,981$8.00K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20290,000$8.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20283,333$8.00K<0.1%00.0%Unchanged–
Dila Capital Acquisition Cor254028111*W EXP 06/09/202151,000$8.00K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20250,000$8.00K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20246,990$8.00K<0.1%00.0%Unchanged–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202412,766$8.00K<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202100,000$8.00K<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A116*W EXP 10/05/202281,900$8.00K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999150,000$8.00K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202124,999$8.00K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/202891,666$8.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202100,000$8.00K<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20274,470$8.00K<0.1%+74,470New–
Better World Acquisition Cor08772B112*W EXP 11/15/202100,770$9.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/202117,318$9.00K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20244,591$9.00K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999150,000$9.00K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99911,600$9.00K<0.1%+11,600NewHistory
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202150,000$9.00K<0.1%00.0%Unchanged–
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20274,822$9.00K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/20257,083$9.00K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$9.00K<0.1%+150,000New–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029150,000$9.00K<0.1%+150,000New–
Nogin, Inc.65528N113*W EXP 08/26/202100,997$9.00K<0.1%+100,997New–
ASPUAspen Group, Inc.COM NEW27,190$10.0K<0.1%−62,410−69.7%ReducedHistory
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20236,571$10.0K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202201,354$10.0K<0.1%00.0%Unchanged–
Glenfarne Merger Corp378579114*W EXP 03/17/202138,707$10.0K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/202178,538$10.0K<0.1%00.0%Unchanged–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20283,154$10.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/202196,660$10.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202102,782$10.0K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202103,526$10.0K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202167,750$10.0K<0.1%00.0%Unchanged–

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%–