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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3,281
−297 vs. Q4 2022
Portfolio value
$62.1B
+$2.98B (+5.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of D. E. Shaw & Co., Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock189,102$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS180,310$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B14,223$00.0%00.0%Unchanged–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202533,500$00.0%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20275,000$00.0%00.0%Unchanged–
Goal Acquisitions Corp38021H115*W EXP 02/11/20211,659$350<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20210,350$414<0.1%00.0%Unchanged–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99916,788$420<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20232,001$726<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20219,714$1.08K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT49,200$1.15K<0.1%00.0%UnchangedHistory
HH&L Acquisition Co.G39714129*W EXP 02/04/20221,200$1.33K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,666$1.33K<0.1%00.0%UnchangedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99968,749$1.38K<0.1%00.0%Unchanged–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20231,500$1.40K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202100,000$1.54K<0.1%00.0%Unchanged–
Faze Holdings IN31423J110EQUITY WRT30,437$1.62K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20256,801$1.63K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20285,514$1.72K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T115*W EXP 03/31/20250,000$1.75K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/20219,500$1.75K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20237,500$1.76K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20260,015$1.80K<0.1%00.0%UnchangedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20246,316$1.86K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/20231,833$1.91K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20233,333$2.00K<0.1%00.0%Unchanged–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20240,000$2.00K<0.1%+40,000New–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20254,868$2.06K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/99916,144$2.10K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99924,333$2.15K<0.1%00.0%UnchangedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20249,999$2.21K<0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/20225,000$2.25K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/202225,000$2.25K<0.1%00.0%Unchanged–
Wheels Up Experi96328L114EQUITY WRT50,568$2.36K<0.1%00.0%Unchanged–
Sunlight Financi86738J114EQUITY WRT68,999$2.37K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20233,333$2.45K<0.1%00.0%Unchanged–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/202498,473$2.49K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20268,342$2.53K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20271,360$2.57K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20232,284$2.58K<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20255,878$2.63K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20255,752$2.79K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20243,749$2.94K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202100,000$3.00K<0.1%00.0%Unchanged–
Chenghe Acquisition Co.G2086M123*W EXP 04/22/20249,999$3.05K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20220,340$3.05K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.*W EXP 99/99/99912,382$3.11K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20229,998$3.30K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20267,000$3.35K<0.1%+67,000New–
Progress Acquisition Corp.74327P113*W EXP 11/11/20262,500$3.44K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/20250,225$3.52K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20247,302$3.55K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202102,782$3.60K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/20225,000$3.62K<0.1%+25,000New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20299,999$3.72K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20241,390$3.73K<0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20275,000$3.75K<0.1%+75,000New–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99962,500$3.76K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202124,999$3.81K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20229,900$3.89K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20221,831$3.93K<0.1%00.0%Unchanged–
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/20279,166$3.96K<0.1%+79,166NewHistory
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/202100,000$4.00K<0.1%00.0%Unchanged–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/20295,730$4.08K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202250,000$4.25K<0.1%00.0%UnchangedHistory
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202113,431$4.33K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202133,333$4.44K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026113,603$4.44K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/202100,000$4.50K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R114*W EXP 99/99/99948,133$4.57K<0.1%00.0%Unchanged–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,162$4.62K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20247,773$4.69K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202158,567$4.87K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/202123,750$4.95K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999288,500$4.99K<0.1%00.0%Unchanged–
SHFSWSHF Holdings, Inc.*W EXP 09/28/202188,000$5.17K<0.1%+188,000NewHistory
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202100,000$5.19K<0.1%00.0%Unchanged–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20270,000$5.25K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/202150,000$5.29K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/2026100,000$5.31K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202108,968$5.46K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202199,999$5.48K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20250,000$5.50K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202111,768$5.55K<0.1%00.0%Unchanged–
Prime No Acquisition I Corp74168P115*W EXP 07/31/202148,500$5.57K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999120,180$5.67K<0.1%00.0%Unchanged–
Bite Acquisition Corp.09175K113*W EXP 02/12/20362,500$5.78K<0.1%00.0%Unchanged–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$5.98K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,000$6.00K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202150,000$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
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/202199,999$6.02K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202200,000$6.12K<0.1%00.0%UnchangedHistory
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202124,999$6.29K<0.1%00.0%Unchanged–
Mobiv Acquisition Corp60742N114*W EXP 07/31/202115,000$6.33K<0.1%00.0%Unchanged–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20251,318$6.42K<0.1%+51,318NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20259,528$6.47K<0.1%00.0%UnchangedHistory
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/202175,000$6.47K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20236,571$6.52K<0.1%+36,571NewHistory
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20244,591$6.68K<0.1%00.0%Unchanged–

Options (675)

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 675 by value.

Option positions of D. E. Shaw & Co., Inc. in Q1 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock$851.1M$287.7M
Invesco QQQ Trust Series I46090E103ETF$1.04B–
METAMeta Platforms, Inc.Stock$520.7M$208.4M
NVDANVIDIA CorpStock$462.5M$263.8M
AAPLApple Inc.Stock$246.5M$424.6M
XOMExxonMobil Holdings CorpCOM$211.7M$425.9M
CMGChipotle Mexican Grill IncCOM$393.8M$233.2M
TSLATesla, Inc.Stock$279.1M$268.1M
BKNGBooking Holdings Inc.Stock$357.8M$161.3M
AMDAdvanced Micro Devices IncStock$340.8M$170.3M
CCitigroup IncStock$323.0M$166.6M
NFLXNetflix IncStock$298.6M$172.0M
BABAAlibaba Group Holding LtdADR$279.8M$145.5M
FSLRFirst Solar, Inc.Stock$245.6M$168.7M
BABoeing CoStock$246.2M$163.5M
GSGoldman Sachs Group IncStock$218.4M$170.6M
AZOAutoZone IncCOM$211.6M$149.0M
MELIMercadolibre IncCOM$206.8M$129.4M
CVXChevron CorpStock$166.0M$165.5M
DISWalt Disney CoStock$255.7M$69.2M
ABNBAirbnb, Inc.Stock$248.8M$52.6M
CRMSalesforce, Inc.Stock$144.3M$155.9M
BACBank of America CorpStock$152.5M$147.6M
PANWPalo Alto Networks IncStock$201.2M$95.3M
PYPLPayPal Holdings, Inc.Stock$208.4M$82.5M
QCOMQualcomm IncStock$190.2M$91.2M
INTCIntel CorpStock$233.0M$43.1M
TMUST-Mobile US, Inc.Stock$24.8M$222.5M
MSFTMicrosoft CorpStock$91.2M$152.8M
JPMJPMorgan Chase & CoStock$147.9M$93.8M
PGProcter & Gamble CoStock$80.1M$159.8M
BMYBristol Myers Squibb CoStock$68.4M$156.1M
MUMicron Technology IncStock$155.3M$68.9M
VVisa Inc.Stock$44.5M$169.7M
CRWDCrowdStrike Holdings, Inc.Stock$135.3M$69.6M
SBUXStarbucks CorpStock$76.7M$127.9M
NKENIKE, Inc.Stock$171.2M$31.5M
UBERUber Technologies, IncStock$112.7M$89.9M
ABBVAbbVie Inc.Stock$57.8M$144.7M
IBMInternational Business Machines CorpStock$70.8M$130.1M
WFCWells Fargo & CompanyStock$155.4M$44.4M
GMGeneral Motors CoCOM$119.7M$65.5M
OXYOccidental Petroleum CorpStock$81.4M$101.0M
CATCaterpillar IncStock$106.1M$67.3M
TGTTarget CorpStock$60.3M$112.3M
SNOWSnowflake Inc.Stock$61.4M$109.5M
ADBEAdobe Inc.Stock$121.9M$48.6M
HDHome Depot, Inc.Stock$45.4M$124.9M
COSTCostco Wholesale CorpStock$90.3M$77.1M
FOURShift4 Payments, Inc.CL A–$166.8M
FFord Motor CoStock$110.1M$55.0M
ROKURoku, IncCOM CL A$118.0M$45.1M
MAMastercard IncStock$51.7M$107.2M
WMTWalmart Inc.Stock$28.4M$128.6M
XYZBlock, Inc.CL A$47.2M$102.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$116.5M$31.9M
JNJJohnson & JohnsonStock$15.3M$131.8M
MPCMarathon Petroleum CorpStock$79.1M$65.8M
MRNAModerna, Inc.Stock$77.8M$62.9M
MSMorgan StanleyStock$62.8M$76.0M
BRK.BBerkshire Hathaway IncStock$9.88M$127.5M
GOOGLAlphabet Inc.Stock$36.0M$100.4M
ALBAlbemarle CorpStock$70.0M$63.6M
CHTRCharter Communications, Inc.CL A$19.8M$111.5M
ENPHEnphase Energy, Inc.Stock$109.9M$21.3M
ASMLASML Holding NVADR$76.2M$50.4M
KOCoca Cola CoStock$45.4M$80.8M
GOOGAlphabet Inc.Stock$85.3M$40.6M
VZVerizon Communications IncStock$77.1M$48.4M
PFEPfizer IncStock$77.4M$46.1M
AVGOBroadcom Inc.Stock$46.2M$73.3M
COPConocoPhillipsStock$87.1M$31.5M
UPSUnited Parcel Service IncStock$19.2M$95.9M
TDToronto Dominion BankStock$42.5M$71.9M
CVSCVS Health CorpStock$87.8M$25.5M
MDBMongoDB, Inc.CL A$47.7M$63.3M
ZMZoom Communications, Inc.Stock$88.5M$20.5M
DVNDevon Energy CorpStock$88.5M$19.2M
CSCOCisco Systems, Inc.Stock–$105.9M
MRKMerck & Co., Inc.Stock$21.7M$82.4M
RBLXRoblox CorpStock$54.7M$46.1M
RYRoyal Bank of CanadaStock$15.0M$83.8M
BPBP PLCADR$54.4M$41.8M
SEDGSolaredge Technologies, Inc.COM$65.6M$30.5M
PEPPepsiCo IncStock$9.12M$84.8M
NEENextera Energy IncStock$22.9M$70.6M
ORCLOracle CorpStock$32.3M$60.9M
LRCXLam Research CorpCOM$48.9M$44.3M
TXNTexas Instruments IncStock–$92.2M
LMTLockheed Martin CorpStock$20.3M$71.8M
BLKBlackRock, Inc.COM$34.0M$54.9M
WDAYWorkday, Inc.CL A$48.0M$40.6M
SHOPShopify Inc.Stock$27.7M$59.9M
ULTAUlta Beauty, Inc.Stock$77.3M$7.97M
INTUIntuit Inc.Stock$60.8M$22.2M
NIONIO Inc.ADR$54.4M$28.1M
PDDPDD Holdings Inc.SPONSORED ADS$63.7M$18.2M
DASHDoorDash, Inc.Stock$50.4M$30.8M
LULUlululemon athletica inc.Stock$72.7M$8.38M
ZSZscaler, Inc.Stock$44.0M$35.8M

Sold out since Q4 2022 (594)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 594 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM709,633$163.3M0.3%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$115.3M0.2%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$95.9M0.2%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD875,030$66.2M0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF653,900$64.2M0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$54.6M0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$53.0M0.1%–
Signature BK New York N Y82669G104COM410,064$47.2M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO340,390$46.3M0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$45.9M0.1%–
COUPCoupa Software IncCOM509,581$40.3M0.1%History
BXBlackstone Inc.COM520,544$38.6M0.1%History
South Jersey Inds Inc838518306UNIT 04/01/2024548,189$38.0M0.1%–
Churchill Capital Corp V17144T107COM CL A3,712,435$36.9M0.1%–
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$34.6M0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$32.5M0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$30.8M0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$30.2M0.1%–
GTLSChart Industries IncCOM235,797$27.2M<0.1%History
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS2,304,664$23.5M<0.1%–
Ares Acquisition CorporationG33032106COM CL A2,280,819$23.0M<0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM2,077,923$21.4M<0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$21.0M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B252,253$20.1M<0.1%History
African Gold Acquisition CorG0112R108SHS CL A1,998,792$20.1M<0.1%–
YUMCYum China Holdings, Inc.COM363,462$19.9M<0.1%History
BHPBHP Group LtdADR318,251$19.7M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD1,863,959$18.8M<0.1%–
LHCLeo Holdings Corp. IICOM CL A1,856,149$18.7M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,314,186$18.7M<0.1%History
GFL Environmental Inc.36168Q120UNIT 99/99/9999T281,121$18.2M<0.1%–
Borealis Foods Inc.G6859L105SHS CL A1,704,487$17.6M<0.1%–
VYXNCR Voyix CorpCOM745,617$17.5M<0.1%History
Tailwind Internatnal Acq CorG8662F101COM CL A1,702,807$17.2M<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS1,669,148$16.9M<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A1,610,963$16.6M<0.1%History
NOGNorthern Oil & Gas, Inc.COM538,137$16.6M<0.1%History
NTESNetEase, Inc.SPONSORED ADS224,547$16.3M<0.1%History
SLAMSlam Corp.CL A SHS1,609,092$16.3M<0.1%History
Forum Merger IV Corp349875104CLASS A COM1,606,870$16.1M<0.1%–
Prospector Capital CorpG7273A105CL A1,606,069$16.0M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,550,290$15.7M<0.1%History
BNFTBenefitfocus, Inc.COM1,493,449$15.6M<0.1%History
KRNLKernel Group Holdings, Inc.CL A SHS1,507,983$15.2M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$15.2M<0.1%–
Ascendant Digital Acq Corp IG05157105CL A COM1,471,578$15.2M<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A1,506,809$15.1M<0.1%–
ROSERose Hill Acquisition CorpCLASS A ORD1,422,727$14.9M<0.1%History
Thrive Acquisition CorporatiG7158C101CLASS A ORD1,435,159$14.8M<0.1%–
SAPSAP SEADR142,094$14.7M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$14.6M<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM1,430,179$14.4M<0.1%–
Powered BrandsG7209M108CL A1,350,959$13.7M<0.1%–
TUTelus CorpCOM699,278$13.5M<0.1%History
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$13.3M<0.1%–
Stardust Power Inc.G3934P102CL A SHS1,314,233$13.3M<0.1%–
HHLAHH&L Acquisition Co.SHS CL A1,302,059$13.2M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS942,530$13.2M<0.1%History
CHAACatcha Investment CorpSHS CL A1,291,954$13.0M<0.1%History
Peridot Acquisition Corp. IIG7008B105SHS CL A1,281,175$13.0M<0.1%–
New Vista Acquisition CorpG6529L105CL A SHS1,276,475$12.9M<0.1%–
VAQCVector Acquisition Corp IICL A SHS1,275,770$12.9M<0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$12.9M<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS1,242,297$12.6M<0.1%–
IAAIAA, Inc.COM308,211$12.3M<0.1%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD1,190,970$12.3M<0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A1,213,146$12.2M<0.1%–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,205,934$12.2M<0.1%–
TALTAL Education GroupSPONSORED ADS1,713,342$12.1M<0.1%History
ORCLOracle CorpStock147,058$12.0M<0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A1,188,407$11.9M<0.1%History
AEONAEON Biopharma, Inc.CL A1,183,992$11.9M<0.1%History
SOCSable Offshore Corp.COM CL A1,184,181$11.9M<0.1%History
Fintech Evolution Acquis GroG3R19A104SHS CL A1,176,369$11.9M<0.1%–
TZP Strategies Acquistn CorpG91595101CL A SHS1,172,014$11.8M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM1,169,046$11.8M<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS1,147,352$11.6M<0.1%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS1,118,004$11.5M<0.1%History
Theravance Inc88338TAB0NOTE 2.125% 1/1–$11.3M<0.1%–
STXSeagate Technology Holdings plcORD SHS212,534$11.2M<0.1%History
Blueriver Acquisition CorpG1261Q107SHS CL A1,103,317$11.1M<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$10.9M<0.1%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,070,188$10.8M<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A1,007,746$10.3M<0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS986,686$10.1M<0.1%–
Itiquira Acquisition CorpG49773107CL A SHS997,063$10.1M<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS990,808$10.0M<0.1%–
Twelve Seas Investment Co. II90118T106COM CL A991,447$9.99M<0.1%–
CNHCNH Industrial N.V.SHS616,184$9.90M<0.1%History
VRDNViridian Therapeutics, Inc.COM338,167$9.88M<0.1%History
Noble Rock Acquisition CorpG6546R101CL A SHS975,975$9.86M<0.1%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK974,352$9.79M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS962,214$9.71M<0.1%–
Build Acquisition Corp12008J105COM CLASS A967,031$9.69M<0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD930,000$9.63M<0.1%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS950,000$9.63M<0.1%History
REVEAlpine Acquisition Corp.COM922,542$9.63M<0.1%History
CSTAFConstellation Acquisition Corp ISHS CL A952,237$9.63M<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$9.58M<0.1%–
KAIRKairos Acquisition Corp.CL A SHS946,856$9.54M<0.1%History