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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
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202169,975$8.50K<0.1%00.0%Unchanged–
VBIVVBI Vaccines Inc/BCCOM NEW21,938$8.58K<0.1%−27,004−55.2%ReducedHistory
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999250,000$8.75K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999124,999$8.80K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202467,197$8.88K<0.1%−31,136−6.2%Reduced–
St Energy Transition I LtdG8465L115*W EXP 12/02/202150,000$9.00K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/202891,666$9.17K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20237,216$9.30K<0.1%00.0%Unchanged–
7 Acquisition CorpG80694113*W EXP 11/05/202100,000$9.49K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202172,500$9.51K<0.1%+172,500NewHistory
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202118,826$9.52K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$9.56K<0.1%+100,000New–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202225,000$9.56K<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$9.63K<0.1%00.0%UnchangedHistory
Prime No Acquisition I Corp74168P115*W EXP 07/31/202148,500$9.65K<0.1%00.0%Unchanged–
Relativity Acquisition Corp75944B114*W EXP 12/15/202300,000$9.75K<0.1%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202247,500$9.90K<0.1%+247,500New–
Better World Acquisition Cor08772B112*W EXP 11/15/202100,770$9.93K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20283,333$10.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202199,999$10.0K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202200,000$10.0K<0.1%+200,000New–
Talkspace, Inc.87427V111*W EXP 06/21/202138,606$10.1K<0.1%−1,394−1.0%Reduced–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99993,344$10.3K<0.1%00.0%Unchanged–
TALKTalkspace, Inc.COM16,938$10.3K<0.1%−223,511−93.0%ReducedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/202525,000$10.4K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202150,000$10.5K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202150,000$10.5K<0.1%00.0%Unchanged–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/202126,627$10.6K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202213,502$10.7K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/20257,083$10.8K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202222,985$11.0K<0.1%00.0%Unchanged–
Sunlight Financi86738J114EQUITY WRT68,999$11.0K<0.1%+55,129+397.5%Added–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20283,333$11.2K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/2026225,000$11.3K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/202199,999$11.6K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999300,000$11.8K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999300,000$11.9K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$12.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023134,200$12.0K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202150,000$12.0K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029150,000$12.2K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202124,411$12.4K<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202125,000$12.5K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202252,291$12.6K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$12.8K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202325,000$13.1K<0.1%00.0%Unchanged–
LIDRAEye, Inc.CLASS A COM27,730$13.3K<0.1%+27,730NewHistory
New Providence Acqsitn Corp64823D110*W EXP 11/09/202133,333$13.3K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999150,000$13.5K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202150,000$13.5K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/202117,318$13.6K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202310,000$13.9K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023200,000$14.0K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202159,816$14.1K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202300,000$14.1K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202220,646$14.2K<0.1%00.0%Unchanged–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202395,000$14.2K<0.1%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20271,236$14.2K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027125,000$14.4K<0.1%00.0%Unchanged–
Data Knights Acquisition Cor237699111*W EXP 11/11/202420,000$14.6K<0.1%00.0%Unchanged–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202473,686$14.7K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999199,999$14.8K<0.1%00.0%Unchanged–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028296,800$14.8K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202742,500$14.8K<0.1%00.0%UnchangedHistory
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/202742,500$14.9K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$15.1K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202104,722$15.2K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999225,000$15.3K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20244,015$15.4K<0.1%00.0%UnchangedHistory
UTA Acquisition CorpG9473A117*W EXP 10/30/202149,999$15.6K<0.1%00.0%Unchanged–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202318,530$15.9K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999199,999$16.0K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202199,999$16.0K<0.1%00.0%UnchangedHistory
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$16.0K<0.1%+200,000NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM55,705$16.2K<0.1%+55,705NewHistory
Juniper II Corp48203N111*W EXP 99/99/999100,000$16.3K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20279,978$16.4K<0.1%−5,022−5.9%ReducedHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202273,333$16.4K<0.1%00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$16.7K<0.1%00.0%UnchangedHistory
Lightning Emotor53228T119EQUITY WRT434,782$16.9K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$17.4K<0.1%00.0%UnchangedHistory
Pono Capital Corp732450119*W EXP 09/30/202367,500$17.5K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202146,000$17.6K<0.1%00.0%Unchanged–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/202247,500$17.6K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/999225,400$18.0K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202466,666$18.1K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999242,523$18.2K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$18.8K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202375,000$18.8K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99915,032$18.8K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 07/27/20230,799$19.1K<0.1%+30,799NewHistory
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999212,500$19.1K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026225,000$19.1K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202274,500$19.2K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202274,999$19.3K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027300,000$19.5K<0.1%00.0%Unchanged–
NXTCNextCure, Inc.COM13,860$19.5K<0.1%+13,860NewHistory
Nubia Brand International Co67022R111*W EXP 11/16/202247,500$19.8K<0.1%00.0%Unchanged–
NNBRNN IncCOM13,281$19.9K<0.1%−96,232−87.9%ReducedHistory
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202250,000$20.0K<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%–