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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
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202150,000$6.75K<0.1%00.0%Unchanged–
Tritium DCFC Ltd -CW24Q9225T116TRITIUM DCFC LTD16,572$6.79K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202199,999$7.00K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20250,000$7.00K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20264,900$7.07K<0.1%00.0%UnchangedHistory
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20283,353$7.15K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202169,975$7.16K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202199,999$7.16K<0.1%00.0%Unchanged–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202240,400$7.21K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202125,000$7.25K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/202167,750$7.28K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20246,990$7.29K<0.1%00.0%Unchanged–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202225,000$7.31K<0.1%00.0%Unchanged–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202395,000$7.39K<0.1%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202247,500$7.42K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999150,000$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–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202150,000$7.50K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/202964,002$7.68K<0.1%00.0%Unchanged–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202146,500$7.82K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20288,510$7.97K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999199,999$8.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202100,000$8.00K<0.1%00.0%Unchanged–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202440,000$8.00K<0.1%+40,000New–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202100,000$8.14K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202103,336$8.32K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202124,411$8.34K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202199,999$8.36K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/202135,198$8.42K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999212,500$8.50K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202121,413$8.51K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202250,000$8.57K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202467,197$8.64K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999250,000$8.75K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99925,000$8.75K<0.1%00.0%UnchangedHistory
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202146,000$8.76K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$8.79K<0.1%00.0%UnchangedHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202150,000$8.84K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202767,000$8.90K<0.1%+67,000New–
Semantix IncG6332A114*W EXP 08/03/20274,470$8.94K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999124,999$8.97K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202199,999$9.04K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20299,999$9.14K<0.1%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999199,999$9.20K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202225,000$9.45K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999242,523$9.58K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20289,573$9.58K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202273,958$9.70K<0.1%00.0%Unchanged–
Distoken Acquisition CorpG27740136RIGHT 99/99/999975,000$9.75K<0.1%+75,000New–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202325,000$9.81K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$9.90K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202200,000$9.90K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20282,913$9.96K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$10.0K<0.1%00.0%Unchanged–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/202250,000$10.0K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20299,999$10.0K<0.1%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/20241,873$10.1K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/202175,352$10.1K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202168,750$10.1K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202172,500$10.3K<0.1%00.0%UnchangedHistory
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202118,826$10.4K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202150,000$10.5K<0.1%+150,000New–
7 Acquisition CorpG80694113*W EXP 11/05/202100,000$10.5K<0.1%00.0%Unchanged–
Grindr Inc.39854F119*W EXP 11/18/20212,097$10.8K<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/202104,515$10.8K<0.1%00.0%UnchangedHistory
CPTNCepton, Inc.COMMON STOCK23,404$10.9K<0.1%+23,404NewHistory
Data Knights Acquisition Cor237699111*W EXP 11/11/202420,000$11.0K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202375,000$11.1K<0.1%00.0%Unchanged–
Lightning Emotor53228T119EQUITY WRT434,782$11.1K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99993,344$11.1K<0.1%00.0%Unchanged–
Better World Acquisition Cor08772B112*W EXP 11/15/202100,770$11.1K<0.1%00.0%Unchanged–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20233,244$11.1K<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202220,646$11.7K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202375,000$11.9K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20295,259$11.9K<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202100,000$12.0K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$12.0K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20287,500$12.1K<0.1%00.0%Unchanged–
Talkspace, Inc.87427V111*W EXP 06/21/202138,606$12.2K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20283,333$12.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20237,216$12.5K<0.1%+37,216NewHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99962,017$12.6K<0.1%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20271,236$12.8K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999150,000$13.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202108,651$13.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20290,967$13.2K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202133,333$13.3K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202225,000$13.5K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202150,000$13.5K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202870,000$14.0K<0.1%+70,000New–
VWEVintage Wine Estates, Inc.COM13,121$14.0K<0.1%−3,808−22.5%ReducedHistory
Relativity Acquisition Corp75944B114*W EXP 12/15/202300,000$14.1K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20283,333$14.3K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,805$14.4K<0.1%−15,600−59.1%ReducedHistory
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202281,250$14.4K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20299,999$14.4K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999103,000$14.4K<0.1%+103,000NewHistory
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202131,498$14.5K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202104,722$14.7K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202212,500$14.9K<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