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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
CPAYCorpay, Inc.COM132,120$23.3M<0.1%+93,912+245.8%AddedHistory
PG&E Corp69331C140UNIT 99/99/9999202,085$23.3M<0.1%00.0%Unchanged–
BLMNBloomin' Brands, Inc.COM1,259,137$23.1M<0.1%−220,180−14.9%ReducedHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS2,304,664$23.1M<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock158,245$22.8M<0.1%−48,342−23.4%ReducedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$22.8M<0.1%–––
LHXL3HARRIS Technologies, Inc.Stock109,641$22.8M<0.1%+101,275+1,210.6%AddedHistory
TMUST-Mobile US, Inc.Stock169,388$22.7M<0.1%−772,565−82.0%ReducedHistory
PAYCPaycom Software, Inc.Stock68,752$22.7M<0.1%+2,850+4.3%AddedHistory
SIGASiga Technologies IncCOM2,201,993$22.7M<0.1%−1,014,535−31.5%ReducedHistory
ORLYO Reilly Automotive IncStock32,009$22.5M<0.1%+21,978+219.1%AddedHistory
Crescent PT Energy Corp22576C101COM3,659,591$22.5M<0.1%−2,945,600−44.6%Reduced–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$22.5M<0.1%–––
GENGen Digital Inc.Stock1,113,530$22.4M<0.1%+773,380+227.4%AddedHistory
STNGScorpio Tankers Inc.SHS532,666$22.4M<0.1%+315,810+145.6%AddedHistory
CTVACorteva, Inc.Stock391,607$22.4M<0.1%−43,116−9.9%ReducedHistory
MTCHMatch Group, Inc.COM468,274$22.4M<0.1%+463,974+10,790.1%AddedHistory
ATVIActivision Blizzard, Inc.COM300,344$22.3M<0.1%−236,240−44.0%ReducedHistory
XYLXylem Inc.COM254,894$22.3M<0.1%−164,586−39.2%ReducedHistory
AKAMAkamai Technologies IncCOM276,996$22.2M<0.1%+7,200+2.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM360,050$22.1M<0.1%+205,425+132.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A644,212$22.1M<0.1%+81,368+14.5%AddedHistory
HWMHowmet Aerospace Inc.Stock711,431$22.0M<0.1%+509,121+251.7%AddedHistory
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$22.0M<0.1%–––
WRACWilliams Rowland Acquisition Corp.COM2,177,669$22.0M<0.1%+19,200+0.9%AddedHistory
MOG.AMoog Inc.CL A311,715$21.9M<0.1%−39,713−11.3%ReducedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$21.9M<0.1%–––
GWREGuidewire Software, Inc.COM355,236$21.9M<0.1%+72,232+25.5%AddedHistory
FTVFortive CorpStock373,354$21.8M<0.1%+58,633+18.6%AddedHistory
TTWOTake Two Interactive Software IncCOM198,989$21.7M<0.1%+64,920+48.4%AddedHistory
BROBrown & Brown, Inc.Stock358,168$21.7M<0.1%+320,955+862.5%AddedHistory
DBXDropbox, Inc.CL A1,044,514$21.6M<0.1%+487,254+87.4%AddedHistory
AMEAmetek IncCOM190,389$21.6M<0.1%−39,504−17.2%ReducedHistory
TGTTarget CorpStock145,463$21.6M<0.1%−565,905−79.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A527,794$21.4M<0.1%+330,802+167.9%AddedHistory
BCBrunswick CorpCOM326,304$21.4M<0.1%−293,272−47.3%ReducedHistory
VSTVistra Corp.Stock1,016,017$21.3M<0.1%+57,301+6.0%AddedHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$21.2M<0.1%–––
HALHalliburton CoStock856,482$21.1M<0.1%+754,470+739.6%AddedHistory
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$21.0M<0.1%–––
LEGNLegend Biotech CorpSPONSORED ADS513,389$20.9M<0.1%+389,499+314.4%AddedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM2,077,923$20.9M<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A817,544$20.9M<0.1%+330,568+67.9%AddedHistory
EBSEmergent BioSolutions Inc.COM992,213$20.8M<0.1%−73,734−6.9%ReducedHistory
CLNEClean Energy Fuels Corp.COM3,892,587$20.8M<0.1%+1,847,582+90.3%AddedHistory
ZGZillow Group, Inc.CL A725,579$20.8M<0.1%+42,657+6.2%AddedHistory
TELLTellurian Inc.COM8,669,066$20.7M<0.1%−3,938,159−31.2%ReducedHistory
ZMZoom Communications, Inc.Stock281,385$20.7M<0.1%+113,217+67.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock422,451$20.4M<0.1%+422,451NewHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$20.4M<0.1%–––
MGAMagna International IncCOM429,568$20.4M<0.1%−2,974−0.7%ReducedHistory
TTMITTM Technologies IncCOM1,536,531$20.3M<0.1%+493,703+47.3%AddedHistory
PRGPROG Holdings, Inc.Stock1,346,346$20.2M<0.1%+277,314+25.9%AddedHistory
Shaw Communications Inc82028K200CL B CONV825,632$20.1M<0.1%+112,348+15.8%Added–
BILLBILL Holdings, Inc.Stock151,483$20.1M<0.1%−186,672−55.2%ReducedHistory
FDXFedEx CorpStock134,712$20.0M<0.1%−787,873−85.4%ReducedHistory
REZIResideo Technologies, Inc.Stock1,049,241$20.0M<0.1%−103,947−9.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM632,988$19.9M<0.1%+66,863+11.8%AddedHistory
IAAIAA, Inc.COM624,625$19.9M<0.1%−82,072−11.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM101,032$19.9M<0.1%−66,438−39.7%ReducedHistory
HAINHain Celestial Group IncCOM1,174,651$19.8M<0.1%+477,943+68.6%AddedHistory
CSGPCostar Group, Inc.COM283,334$19.7M<0.1%−247,575−46.6%ReducedHistory
RIORio Tinto PLCADR357,106$19.7M<0.1%+166,313+87.2%AddedHistory
GPROGoPro, Inc.CL A3,975,038$19.6M<0.1%+450,157+12.8%AddedHistory
TRIThomson Reuters CorpCOM NEW191,116$19.6M<0.1%+52,751+38.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM472,354$19.6M<0.1%+112,837+31.4%AddedHistory
CPBCAMPBELL'S CoCOM414,601$19.5M<0.1%−2,869−0.7%ReducedHistory
RVLVRevolve Group, Inc.CL A899,788$19.5M<0.1%+239,113+36.2%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$19.5M<0.1%–––
Waverley Capital Acquis CorpG06536109SHS CL A1,980,000$19.3M<0.1%00.0%Unchanged–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$19.2M<0.1%–––
VRSKVerisk Analytics, Inc.COM112,617$19.2M<0.1%+112,617NewHistory
AZNAstraZeneca PLCSPONSORED ADR349,869$19.2M<0.1%+340,026+3,454.5%AddedHistory
HUNHuntsman CORPCOM776,292$19.1M<0.1%+416,342+115.7%AddedHistory
PACWPacwest BancorpCOM842,560$19.0M<0.1%+275,427+48.6%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM279,400$19.0M<0.1%−14,845−5.0%ReducedHistory
NOKNokia CorpSPONSORED ADR4,455,483$19.0M<0.1%−3,374,853−43.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM52,157$19.0M<0.1%+52,157NewHistory
TRVTravelers Companies, Inc.Stock123,437$18.9M<0.1%+28,143+29.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS704,537$18.9M<0.1%−555,408−44.1%ReducedHistory
OKTAOkta, Inc.CL A331,324$18.8M<0.1%+65,972+24.9%AddedHistory
MMacy's, Inc.COM1,202,149$18.8M<0.1%−2,153,151−64.2%ReducedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$18.8M<0.1%–New–
Joff Fintech Acquisition Cor46592C100COM CL A1,904,335$18.8M<0.1%+3,451+0.2%Added–
DKNGDraftKings Inc.Stock1,238,888$18.8M<0.1%+518,315+71.9%AddedHistory
LNTAlliant Energy CorpStock353,323$18.7M<0.1%+40,545+13.0%AddedHistory
GOGrocery Outlet Holding Corp.COM560,788$18.7M<0.1%+554,487+8,800.0%AddedHistory
FROFrontline plcSHS NEW1,695,519$18.5M<0.1%+1,347,241+386.8%AddedHistory
YEXTYext, Inc.COM4,154,860$18.5M<0.1%+812,174+24.3%AddedHistory
Agile Growth Corp.G01202103CLASS A ORD1,863,959$18.5M<0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A1,856,149$18.5M<0.1%+584,400+46.0%AddedHistory
LENLennar CorpCL A247,546$18.5M<0.1%−306,747−55.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock123,347$18.4M<0.1%−5,804−4.5%ReducedHistory
MTNVail Resorts IncCOM85,183$18.4M<0.1%+13,263+18.4%AddedHistory
CDWCDW CorpCOM117,012$18.3M<0.1%−47,567−28.9%ReducedHistory
DTEDte Energy CoCOM158,389$18.2M<0.1%−82,997−34.4%ReducedHistory
SPOTSpotify Technology S.A.Stock210,290$18.1M<0.1%−175,137−45.4%ReducedHistory
KLACKLA CorpCOM NEW59,953$18.1M<0.1%−14,376−19.3%ReducedHistory
OPLNOPENLANE, Inc.COM1,620,915$18.1M<0.1%−567,361−25.9%ReducedHistory
FIGSFIGS, Inc.CL A2,192,282$18.1M<0.1%+1,837,549+518.0%AddedHistory

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%–