Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3,578
−281 vs. Q3 2022
Portfolio value
$59.1B
+$2.16B (+3.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of D. E. Shaw & Co., Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Powered BrandsG7209M116*W EXP 01/07/20213,072$4<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20214,233$50<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20253,490$91<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,277$168<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20235,000$245<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$275<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20275,000$278<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20236,503$281<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20231,833$309<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20232,284$323<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202100,000$330<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20268,342$349<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99916,666$383<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/99916,144$402<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20266,655$407<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20285,514$428<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202284,945$484<0.1%00.0%Unchanged–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202100,000$510<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20219,714$552<0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H115*W EXP 02/11/20211,659$563<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/20250,000$600<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20232,001$640<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20257,549$668<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20247,302$710<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843119*W EXP 03/01/20240,932$729<0.1%00.0%Unchanged–
LDH Growth Corp IG54094126*W EXP 03/17/20235,934$794<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20254,868$823<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20256,801$852<0.1%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20258,775$882<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20290,606$915<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20292,261$923<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202124,999$937<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20295,259$962<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202108,651$1.02K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99968,749$1.04K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20221,200$1.06K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/20289,522$1.13K<0.1%00.0%Unchanged–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$1.15K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$1.24K<0.1%00.0%UnchangedHistory
Multiplan Corporation62548M118*W EXP 02/13/20225,000$1.25K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/20219,500$1.27K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202260,100$1.30K<0.1%00.0%Unchanged–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$1.33K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20210,350$1.45K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$1.50K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20250,000$1.50K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20233,333$1.52K<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99916,788$1.53K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20255,752$1.53K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202150,000$1.57K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20243,749$1.61K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20241,390$1.65K<0.1%00.0%UnchangedHistory
Northern Star Invest Corp IV66575B119*W EXP 02/25/20271,360$1.66K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT49,200$1.67K<0.1%00.0%UnchangedHistory
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202111,768$1.68K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202168,750$1.70K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999300,000$1.71K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,666$1.72K<0.1%00.0%UnchangedHistory
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,500$1.73K<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202177,500$1.79K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202100,000$1.80K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/202175,000$1.84K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20237,500$1.88K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202187,500$1.89K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20299,999$1.98K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$2.00K<0.1%+20,340NewHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20299,999$2.00K<0.1%00.0%UnchangedHistory
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202225,000$2.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20249,999$2.02K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202102,782$2.06K<0.1%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999199,999$2.10K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202212,500$2.13K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,773$2.20K<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20274,470$2.23K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/202225,000$2.25K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20246,316$2.32K<0.1%00.0%Unchanged–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20295,730$2.39K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/202161,981$2.43K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20264,900$2.44K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.*W EXP 99/99/99912,382$2.48K<0.1%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20250,225$2.52K<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20255,878$2.55K<0.1%+55,878New–
VEEAWVeea Inc.*W EXP 03/15/20290,749$2.72K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20290,967$2.73K<0.1%00.0%Unchanged–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20244,591$2.80K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/202150,000$3.00K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20299,999$3.00K<0.1%00.0%Unchanged–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/20249,999$3.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202100,000$3.01K<0.1%00.0%Unchanged–
Wheels Up Experi96328L114EQUITY WRT50,568$3.03K<0.1%−16,701−24.8%Reduced–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999300,000$3.06K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$3.13K<0.1%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99962,017$3.13K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202128,980$3.23K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202108,819$3.24K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202108,968$3.25K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99948,133$3.25K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$3.25K<0.1%+100,000New–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999224,999$3.40K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$3.50K<0.1%00.0%Unchanged–

Options (785)

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 785 by value.

Option positions of D. E. Shaw & Co., Inc. in Q4 2022
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM$446.8M$435.7M
AMZNAmazon Com IncStock$663.1M$174.6M
CMGChipotle Mexican Grill IncCOM$437.9M$271.9M
CCitigroup IncStock$332.6M$208.7M
AAPLApple Inc.Stock$243.3M$261.0M
NFLXNetflix IncStock$337.5M$156.9M
METAMeta Platforms, Inc.Stock$347.4M$138.4M
CVXChevron CorpStock$252.1M$229.1M
NVDANVIDIA CorpStock$304.1M$158.6M
BKNGBooking Holdings Inc.Stock$302.7M$159.8M
JPMJPMorgan Chase & CoStock$264.2M$179.9M
BABoeing CoStock$276.8M$164.7M
BABAAlibaba Group Holding LtdADR$243.0M$191.5M
MELIMercadolibre IncCOM$147.8M$254.3M
AMDAdvanced Micro Devices IncStock$333.3M$68.1M
GSGoldman Sachs Group IncStock$220.9M$163.6M
BACBank of America CorpStock$175.4M$201.2M
BMYBristol Myers Squibb CoStock$159.3M$178.6M
GOOGAlphabet Inc.Stock$183.7M$145.5M
OXYOccidental Petroleum CorpStock$180.5M$141.3M
BRK.BBerkshire Hathaway IncStock$132.6M$185.4M
PYPLPayPal Holdings, Inc.Stock$208.5M$97.0M
VVisa Inc.Stock$111.0M$183.9M
AZOAutoZone IncCOM$154.9M$137.9M
INTCIntel CorpStock$245.5M$39.0M
TSLATesla, Inc.Stock$178.8M$89.6M
QCOMQualcomm IncStock$210.1M$56.4M
COSTCostco Wholesale CorpStock$99.0M$152.6M
DISWalt Disney CoStock$206.0M$45.5M
SBUXStarbucks CorpStock$119.8M$130.5M
MSFTMicrosoft CorpStock$182.6M$62.4M
PANWPalo Alto Networks IncStock$147.5M$89.7M
IBMInternational Business Machines CorpStock$83.9M$148.5M
CRMSalesforce, Inc.Stock$151.0M$79.4M
WMTWalmart Inc.Stock$50.4M$177.3M
UPSUnited Parcel Service IncStock$88.4M$137.4M
GMGeneral Motors CoCOM$114.7M$103.5M
WFCWells Fargo & CompanyStock$160.5M$52.9M
ABNBAirbnb, Inc.Stock$174.1M$38.9M
CATCaterpillar IncStock$117.0M$95.2M
PGProcter & Gamble CoStock$58.8M$151.2M
COPConocoPhillipsStock$96.9M$109.5M
FSLRFirst Solar, Inc.Stock$110.5M$94.1M
MUMicron Technology IncStock$168.7M$34.0M
XYZBlock, Inc.CL A$88.1M$114.0M
CHTRCharter Communications, Inc.CL A$70.0M$127.7M
DVNDevon Energy CorpStock$106.3M$91.2M
ADBEAdobe Inc.Stock$129.1M$63.9M
SNOWSnowflake Inc.Stock$90.4M$96.6M
VZVerizon Communications IncStock$79.7M$99.0M
MAMastercard IncStock$99.4M$78.9M
FFord Motor CoStock$77.0M$95.6M
VLOValero Energy CorpStock$97.9M$54.6M
AVGOBroadcom Inc.Stock$35.4M$116.7M
TMUST-Mobile US, Inc.Stock–$149.6M
PFEPfizer IncStock$40.3M$108.7M
ABBVAbbVie Inc.Stock$53.4M$94.9M
MSMorgan StanleyStock$82.2M$66.0M
MPCMarathon Petroleum CorpStock$90.5M$55.8M
MCDMcDonalds CorpStock$63.3M$82.6M
BLKBlackRock, Inc.COM$63.4M$80.7M
UNHUnitedHealth Group IncStock–$139.7M
NKENIKE, Inc.Stock$124.7M$10.3M
ALBAlbemarle CorpStock$64.3M$70.5M
NEENextera Energy IncStock$61.9M$70.7M
SEDGSolaredge Technologies, Inc.COM$95.1M$37.2M
ENPHEnphase Energy, Inc.Stock$113.9M$18.3M
HDHome Depot, Inc.Stock$43.7M$85.8M
ZMZoom Communications, Inc.Stock$93.7M$33.1M
DALDelta Air Lines, Inc.COM NEW$86.4M$38.0M
TGTTarget CorpStock$97.3M$27.1M
TAT&T Inc.Stock$71.6M$51.9M
FOURShift4 Payments, Inc.CL A–$123.0M
UBERUber Technologies, IncStock$78.5M$43.0M
CRWDCrowdStrike Holdings, Inc.Stock$74.2M$46.0M
KOCoca Cola CoStock$35.1M$81.5M
UNPUnion Pacific CorpStock$45.6M$69.0M
MDBMongoDB, Inc.CL A$49.7M$63.8M
UALUnited Airlines Holdings, Inc.COM$76.7M$34.8M
JNJJohnson & JohnsonStock$37.1M$72.2M
CMCSAComcast CorpStock$64.0M$44.6M
MRNAModerna, Inc.Stock$55.7M$47.2M
WDAYWorkday, Inc.CL A$57.3M$43.3M
BPBP PLCADR$58.6M$41.7M
RBLXRoblox CorpStock$39.8M$60.3M
LRCXLam Research CorpCOM$73.8M$24.8M
ULTAUlta Beauty, Inc.Stock$71.7M$26.7M
ASMLASML Holding NVADR$56.9M$40.0M
TDToronto Dominion BankStock$1.30M$95.0M
DOCUDocuSign, Inc.Stock$67.5M$27.4M
MRKMerck & Co., Inc.Stock$27.5M$65.6M
BNSBank of Nova ScotiaCOM$51.1M$41.2M
RHRHCOM$38.3M$53.9M
ENBEnbridge IncStock$17.6M$74.5M
FCXFreeport-McMoran IncStock$58.7M$31.8M
GOOGLAlphabet Inc.Stock$52.9M$35.3M
ROKURoku, IncCOM CL A$67.4M$20.4M
ZSZscaler, Inc.Stock$37.3M$48.2M
LULUlululemon athletica inc.Stock$56.6M$28.3M
AALAmerican Airlines Group Inc.Stock$48.3M$35.8M

Sold out since Q3 2022 (640)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 640 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM6,079,256$266.5M0.5%History
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$184.8M0.3%–
CHNGChange Healthcare Inc.COM4,547,220$125.0M0.2%History
Twitter, Inc.90184LAN2NOTE 3/1–$101.7M0.2%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$91.2M0.2%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$81.0M0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$74.6M0.1%–
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$74.3M0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$53.1M0.1%–
UUnity Software Inc.COM1,209,569$38.5M0.1%History
SCOAScION Tech Growth ICL A SHS3,798,031$37.9M0.1%History
CLRContinental Resources, IncCOM563,702$37.7M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF570,300$37.4M0.1%–
Dte Energy Co233331842UNIT 11/01/2022S727,300$36.5M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A3,415,500$33.7M0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$33.7M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT2,560,582$32.9M0.1%History
ZENZendesk, Inc.COM412,364$31.4M0.1%History
HZONHorizon Acquisition Corp IISHS CL A2,598,626$26.0M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$26.0M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH612,634$25.0M<0.1%History
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$22.0M<0.1%–
RIORio Tinto PLCADR357,106$19.7M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM279,400$19.0M<0.1%History
Joff Fintech Acquisition Cor46592C100COM CL A1,904,335$18.8M<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$18.0M<0.1%–
Global Consumer Acquisitn Co37892B108COM1,680,000$17.2M<0.1%–
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$17.0M<0.1%–
DREDuke Realty CorpCOM NEW351,412$16.9M<0.1%History
Vy Global GrowthG9444H100COM CL A1,654,007$16.6M<0.1%–
Golden Falcon Acquisition Co38102H109CL A1,624,414$16.2M<0.1%–
Turquoise Hill Res Ltd900435207COM542,243$16.0M<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS4,507,987$15.5M<0.1%–
BHVNBiohaven Ltd.COM101,674$15.4M<0.1%History
Highland Transcend PartnersG44690108COM CL A1,479,227$14.7M<0.1%–
GWIIGood Works II Acquisition Corp.COMMON STOCK1,429,271$14.3M<0.1%History
Healthcare Services Acqu Cor42227K104COM CL A1,423,957$14.2M<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A1,377,110$13.8M<0.1%–
Compute Health Acquisitin Co204833107COM CL A1,382,179$13.6M<0.1%–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$13.4M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$13.4M<0.1%–
IDXXIDEXX Laboratories IncCOM40,821$13.3M<0.1%History
PONDAngel Pond Holdings CorpSHS CL A1,249,485$12.3M<0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A1,247,920$12.3M<0.1%–
Recharge Acquisition Corp756229100COM CL A1,193,487$12.1M<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A1,182,426$11.8M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$11.8M<0.1%–
CNDConcord Acquisition CorpCOM CL A1,128,773$11.3M<0.1%History
Sagaliam Acquisition Corp78661R106COM CL A1,134,250$11.3M<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A1,133,976$11.2M<0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A1,107,448$11.1M<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS1,107,437$11.0M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$10.8M<0.1%–
Pine Is Acquisition Corp722615101CL A1,069,417$10.7M<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A1,054,345$10.6M<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,026,061$10.3M<0.1%History
Lefteris Acquisition Corp52470X109COM CL A1,023,111$10.2M<0.1%–
Boa Acquisition Corp05601A109COM CL A996,148$9.90M<0.1%–
Aequi Acquisition Corp00775W102COM CL A986,416$9.85M<0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM940,535$9.53M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,841,097$9.52M<0.1%History
BCEBce IncCOM NEW225,576$9.45M<0.1%History
Provident Acquisition Corp.G7282L100CL A946,656$9.45M<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A934,454$9.30M<0.1%History
CLFDClearfield, Inc.COM88,703$9.28M<0.1%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK948,717$9.28M<0.1%–
Epiphany Technology Acquisit29429X109COM CL A929,288$9.18M<0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A923,551$9.09M<0.1%History
GRNDGrindr Inc.SHS CL A862,017$8.95M<0.1%History
Social Leverage Acquisn Corp83363K102COM CL A908,202$8.93M<0.1%–
DTRT Health Acquisition Corp23344T103COM CL A876,819$8.92M<0.1%–
Argus Capital Corp04026L105CLASS A COM854,033$8.59M<0.1%–
GETRGetaround, IncCL A COM869,797$8.56M<0.1%History
Accelerate Acquisition Corp.00439D102COM CL A862,239$8.46M<0.1%–
EACEdify Acquisition Corp.CL A854,027$8.45M<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS843,588$8.36M<0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS817,084$8.24M<0.1%History
Crypto 1 Acquisition CorpG3168A102CLASS A ORD819,709$8.23M<0.1%–
SEPASEP Acquisition Corp.CLASS A COM811,592$8.09M<0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A812,637$8.02M<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK805,337$8.01M<0.1%–
Progress Acquisition Corp.74327P105COM CL A798,800$7.98M<0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A803,723$7.97M<0.1%History
Athena Consumer Acq Corp04684M106CL A792,241$7.97M<0.1%–
AWKAmerican Water Works Company, Inc.Stock61,020$7.94M<0.1%History
G&P Acquisition Corp36146G103COM CL A794,908$7.94M<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7.63M<0.1%–
Empowerment & Inclusion Capi29248N100COM CL A769,018$7.60M<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A766,233$7.58M<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM747,712$7.55M<0.1%History
Velocity Acquisition Corp92259E104COM CL A759,119$7.46M<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A741,707$7.44M<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A740,847$7.41M<0.1%–
Class Acceleration Corp18274B106COM748,478$7.39M<0.1%–
SHOPShopify Inc.Stock272,876$7.35M<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$7.33M<0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS726,254$7.23M<0.1%–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES700,000$7.23M<0.1%–
Industrial Human Capital, Inc.45617P104COM711,560$7.22M<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS702,724$7.17M<0.1%–