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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
TBRGTruBridge, Inc.COM22,589$682.2K<0.1%+14,014+163.4%AddedHistory
Ef Hutton Acquisition Corp I28201D109COM67,000$682.7K<0.1%+67,000New–
HUBGHub Group, Inc.CL A8,182$686.8K<0.1%−6,314−43.6%ReducedHistory
EGEverest Group, Ltd.COM1,920$687.4K<0.1%+1,920NewHistory
LQDTLiquidity Services IncCOM52,361$689.6K<0.1%+38,784+285.7%AddedHistory
VITLVital Farms, Inc.COM45,325$693.5K<0.1%+45,325NewHistory
BVBrightView Holdings, Inc.COM123,539$694.3K<0.1%−18,922−13.3%ReducedHistory
AORTArtivion, Inc.COM53,153$696.3K<0.1%+6,070+12.9%AddedHistory
PSFEPaysafe LtdSHS40,482$699.1K<0.1%−41,983−50.9%ReducedHistory
RMNIRimini Street, Inc.COM170,823$703.8K<0.1%−9,748−5.4%ReducedHistory
NXQuanex Building Products CORPCOM32,722$704.5K<0.1%−21,707−39.9%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A37,850$709.3K<0.1%+37,850NewHistory
MARXMars Acquisition Corp.ORDINARY SHARES70,000$710.5K<0.1%+70,000NewHistory
Reservoir Media, Inc.76119X113*W EXP 08/26/202481,924$713.2K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM102,043$714.3K<0.1%−75,939−42.7%ReducedHistory
NEENextera Energy IncStock9,300$716.8K<0.1%−221,363−96.0%ReducedHistory
STROSutro Biopharma, Inc.COM155,199$717.0K<0.1%−120,392−43.7%ReducedHistory
HLTHCue Health Inc.COM394,135$717.3K<0.1%−30,543−7.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B112,718$719.1K<0.1%+23,090+25.8%AddedHistory
PORPortland General Electric CoCOM NEW14,711$719.2K<0.1%+14,711NewHistory
EFXTEnerflex Ltd.COM120,771$719.3K<0.1%−148,297−55.1%ReducedHistory
VZIOVizio Holding Corp.CL A COM78,498$720.6K<0.1%+34,819+79.7%AddedHistory
CDWCDW CorpCOM3,700$721.1K<0.1%−73,427−95.2%ReducedHistory
CIOCity Office REIT, Inc.COM104,773$722.9K<0.1%−11,948−10.2%ReducedHistory
PHParker-Hannifin CorpStock2,155$724.3K<0.1%+2,155NewHistory
KIDSOrthopediatrics CorpCOM16,381$725.5K<0.1%+16,381NewHistory
MCSMarcus CorpCOM45,464$727.4K<0.1%+15,464+51.5%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK73,882$728.5K<0.1%−268−0.4%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM32,116$729.7K<0.1%+32,116NewHistory
ELMEElme CommunitiesSH BEN INT40,969$731.7K<0.1%+40,969NewHistory
RSKDRiskified Ltd.SHS CL A129,910$732.7K<0.1%+69,961+116.7%AddedHistory
MATXMatson, Inc.COM12,283$732.9K<0.1%+8,043+189.7%AddedHistory
Composecure Inc20459V113*W EXP 12/27/202616,569$733.7K<0.1%00.0%Unchanged–
TIGTrean Insurance Group, Inc.COM120,397$736.8K<0.1%−61,315−33.7%ReducedHistory
CGAUCenterra Gold Inc.COM114,100$737.0K<0.1%−9,000−7.3%ReducedHistory
HOFTHooker Furnishings CorpCOM40,757$741.4K<0.1%−18,179−30.8%ReducedHistory
RELYRemitly Global, Inc.COM43,787$742.2K<0.1%−25,224−36.6%ReducedHistory
VXRTVaxart, Inc.COM NEW981,383$742.6K<0.1%−245,224−20.0%ReducedHistory
BRYBerry Corp (bry)COM94,662$743.1K<0.1%+23,571+33.2%AddedHistory
SRCE1st Source CorpCOM17,296$746.3K<0.1%+2,597+17.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM73,572$752.6K<0.1%−26,129−26.2%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM72,908$753.1K<0.1%+47,129+182.8%AddedHistory
AXTIAxt IncCOM189,554$754.4K<0.1%−59,396−23.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,087$758.3K<0.1%−63,096−91.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM60,336$760.8K<0.1%−297,724−83.1%ReducedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES75,000$762.0K<0.1%+75,000New–
TMT Acquisition Corp.G89229101UNIT 03/27/202875,000$765.0K<0.1%+75,000New–
WSBCWesbanco IncCOM25,077$769.9K<0.1%+25,077NewHistory
KAMNKAMAN CorpCOM33,693$770.2K<0.1%−36,823−52.2%ReducedHistory
SMPLSimply Good Foods CoCOM19,469$774.3K<0.1%+7,634+64.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM30,563$776.3K<0.1%+30,563NewHistory
ETDEthan Allen Interiors IncCOM28,273$776.4K<0.1%+1,569+5.9%AddedHistory
PCRXPacira BioSciences, Inc.COM19,032$776.7K<0.1%+19,032NewHistory
ILMNIllumina, Inc.COM3,341$777.0K<0.1%−4,429−57.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A413,432$777.3K<0.1%−620,874−60.0%ReducedHistory
PKEPark Aerospace CorpCOM58,137$781.9K<0.1%+58,137NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM81,639$782.9K<0.1%+20,130+32.7%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT168,575$783.9K<0.1%+168,575NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK61,896$785.5K<0.1%+61,896NewHistory
RGPResources Connection, Inc.COM46,308$790.0K<0.1%+46,308NewHistory
HCKTHackett Group, Inc.COM42,772$790.4K<0.1%+599+1.4%AddedHistory
PXLWPixelworks, IncCOM NEW535,367$792.3K<0.1%−67,120−11.1%ReducedHistory
UVVUniversal CorpCOM14,991$792.9K<0.1%+14,991NewHistory
CATYCathay General BancorpCOM22,997$793.9K<0.1%−48,745−67.9%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A62,883$794.2K<0.1%+62,883NewHistory
BLDPBallard Power Systems Inc.COM142,643$794.5K<0.1%+121,809+584.7%AddedHistory
ALNTAllient IncCOM20,563$794.8K<0.1%+20,563NewHistory
Farfetch Ltd30744W107ORD SH CL A162,378$797.3K<0.1%−631,223−79.5%Reduced–
KYMRKymera Therapeutics, Inc.COM27,032$801.0K<0.1%+13,553+100.5%AddedHistory
INGNInogen IncCOM64,375$803.4K<0.1%+52,567+445.2%AddedHistory
CHSChico's Fas, Inc.COM146,211$804.2K<0.1%−40,415−21.7%ReducedHistory
PGENPrecigen, Inc.COM759,484$805.1K<0.1%+13,000+1.7%AddedHistory
EMEEMCOR Group, Inc.Stock4,957$806.0K<0.1%−900−15.4%ReducedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$809.7K<0.1%–––
PRUPrudential Financial IncStock9,810$811.7K<0.1%−17,285−63.8%ReducedHistory
BCPCBalchem CorpCOM6,434$813.8K<0.1%+4,048+169.7%AddedHistory
SASRSandy Spring Bancorp IncCOM31,399$815.7K<0.1%−11,878−27.4%ReducedHistory
Oak Woods Acquisition Corp67190B203UNIT 03/23/202880,000$816.0K<0.1%+80,000New–
CMCOColumbus McKinnon CorpCOM22,039$819.0K<0.1%−9,587−30.3%ReducedHistory
DBDDiebold Nixdorf, IncCOM683,846$820.6K<0.1%−1,996,491−74.5%ReducedHistory
EHTHeHealth, Inc.COM87,845$822.2K<0.1%−176,318−66.7%ReducedHistory
MITKMitek Systems IncCOM NEW85,805$822.9K<0.1%+85,805NewHistory
IPGInterpublic Group of Companies, Inc.COM22,147$824.8K<0.1%−74,797−77.2%ReducedHistory
FSPFranklin Street Properties CorpCOM526,428$826.5K<0.1%+506,137+2,494.4%AddedHistory
PRIPrimerica, Inc.Stock4,810$828.5K<0.1%+4,810NewHistory
iShares Tr464288760US AER DEF ETF7,200$828.6K<0.1%−389,600−98.2%Reduced–
WDWalker & Dunlop, Inc.COM10,881$828.8K<0.1%+1,146+11.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A46,655$832.8K<0.1%−305,143−86.7%ReducedHistory
DELLDell Technologies Inc.Stock20,731$833.6K<0.1%−125,893−85.9%ReducedHistory
TUYATuya Inc.SPONSERED ADS444,017$839.2K<0.1%−98,837−18.2%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD80,000$839.2K<0.1%+80,000NewHistory
LILALiberty Latin America Ltd.COM CL A101,322$842.0K<0.1%+3,116+3.2%AddedHistory
XRXXerox Holdings CorpCOM NEW54,736$842.9K<0.1%+30,270+123.7%AddedHistory
ONITOnity Group Inc.COM NEW31,123$844.1K<0.1%−19,075−38.0%ReducedHistory
Banner Acquisition Corp.06654K101CLASS A COM82,462$844.4K<0.1%00.0%Unchanged–
MGMistras Group, Inc.COM125,100$848.2K<0.1%−45,808−26.8%ReducedHistory
CRGYCrescent Energy CoCL A COM75,377$852.5K<0.1%−67,023−47.1%ReducedHistory
AGRAvangrid, Inc.COM21,389$853.0K<0.1%−18,721−46.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM26,778$854.5K<0.1%−20,232−43.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM11,187$857.4K<0.1%−291,561−96.3%ReducedHistory

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