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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
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/2026100,000$3.51K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202175,352$3.52K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20288,510$3.54K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202125,000$3.58K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202121,413$3.65K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$3.70K<0.1%+74,822NewHistory
Bite Acquisition Corp.09175K113*W EXP 02/12/20362,500$3.75K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202150,000$3.75K<0.1%00.0%UnchangedHistory
Faze Holdings IN31423J110EQUITY WRT30,437$3.84K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20259,528$3.87K<0.1%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20225,000$3.88K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20233,333$3.88K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/20262,500$3.92K<0.1%00.0%Unchanged–
Lionheart III Corp536262116*W EXP 11/09/20279,166$3.96K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202333,333$4.00K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20299,999$4.00K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202199,999$4.00K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202199,999$4.00K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99924,333$4.01K<0.1%−8,787−26.5%ReducedHistory
DUET Acquisition Corp.26431Q114*W EXP 07/19/202273,958$4.11K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202250,000$4.13K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20221,831$4.15K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20229,757$4.17K<0.1%00.0%Unchanged–
Cian PLC83418T108ADS12,363$4.20K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202225,000$4.21K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20250,000$4.25K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202133,333$4.28K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202113,431$4.31K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202375,000$4.35K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202124,999$4.38K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202150,000$4.50K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202224,999$4.50K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$4.50K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20287,500$4.55K<0.1%00.0%Unchanged–
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD16,572$4.72K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/202135,198$4.80K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/999114,243$4.83K<0.1%00.0%Unchanged–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202240,400$4.83K<0.1%00.0%Unchanged–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20233,244$4.99K<0.1%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237128*W EXP 03/24/202250,000$5.00K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202199,999$5.00K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99962,500$5.00K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20286,980$5.02K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$5.02K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026113,603$5.04K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202964,002$5.12K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202146,500$5.13K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202103,336$5.18K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$5.22K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202262,500$5.25K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202150,000$5.25K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20275,000$5.33K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202114,887$5.37K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20289,573$5.37K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20229,900$5.38K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$5.49K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202274,999$5.50K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202275,005$5.53K<0.1%00.0%UnchangedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20270,000$5.60K<0.1%00.0%Unchanged–
Grindr Inc.39854F119*W EXP 11/18/20212,097$5.81K<0.1%+12,097New–
Agile Growth Corp.G01202111*W EXP 03/09/202218,353$6.05K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202375,000$6.11K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/202123,750$6.19K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202495,000$6.19K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999124,734$6.24K<0.1%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/20241,873$6.29K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20282,913$6.36K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202375,000$6.38K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/202196,660$6.51K<0.1%00.0%Unchanged–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20283,353$6.67K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202100,000$6.69K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,899$6.70K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20290,000$6.75K<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/202166,666$6.75K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999150,000$6.76K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,162$6.81K<0.1%00.0%Unchanged–
Mobiv Acquisition Corp60742N114*W EXP 07/31/202115,000$6.90K<0.1%+115,000New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202100,000$7.00K<0.1%00.0%Unchanged–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202243,749$7.14K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202131,498$7.15K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/20231,656$7.28K<0.1%−10,400−24.7%Reduced–
McLaren Technology Acq Corp58176U117*W EXP 11/01/202300,000$7.50K<0.1%00.0%Unchanged–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/202250,000$7.50K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202100,000$7.50K<0.1%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202150,000$7.50K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$7.50K<0.1%+25,000NewHistory
Southport Acquisition Corp84465L113*W EXP 99/99/999330,589$7.50K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20246,990$7.54K<0.1%00.0%Unchanged–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20244,000$7.63K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20236,571$7.68K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999150,000$7.77K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202158,567$7.93K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/999199,999$8.02K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202200,000$8.04K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B14,223$8.06K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027111,504$8.08K<0.1%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/202199,999$8.16K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202272,750$8.18K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202167,750$8.39K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999275,000$8.44K<0.1%00.0%UnchangedHistory

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%–