Skip to main content
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
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202375,000$15.0K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999150,000$15.0K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202200,000$15.0K<0.1%00.0%Unchanged–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023134,200$15.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202156,051$15.2K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999330,589$15.2K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/999300,000$15.3K<0.1%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202274,999$15.4K<0.1%00.0%Unchanged–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202100,000$15.6K<0.1%+100,000New–
BLNDBlend Labs, Inc.CL A15,632$15.6K<0.1%−113,599−87.9%ReducedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/202525,000$15.6K<0.1%00.0%Unchanged–
SPIRSpire Global, Inc.COM CL A24,010$16.0K<0.1%−6,021−20.0%ReducedHistory
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202300,000$16.2K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202150,000$16.6K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/202150,000$16.6K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20287,883$16.7K<0.1%00.0%Unchanged–
Near Intelligence, Inc.639494111*W EXP 03/22/202125,000$16.7K<0.1%+125,000New–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202243,749$17.1K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202252,291$17.1K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20290,749$17.2K<0.1%00.0%UnchangedHistory
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/202273,333$17.5K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20289,549$17.8K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 07/27/20230,799$17.8K<0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027111,504$17.8K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999224,999$18.0K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$18.0K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/999225,400$18.0K<0.1%00.0%Unchanged–
GMDAGamida Cell Ltd.SHS22,340$18.1K<0.1%+22,340NewHistory
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202262,500$18.4K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023200,000$18.5K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202465,000$18.6K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027125,000$18.7K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202375,000$18.8K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202224,999$18.8K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM17,300$18.8K<0.1%−64,800−78.9%ReducedHistory
Gigcapital 5 Inc37519U117*W EXP 99/99/999750,000$18.8K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999199,999$19.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20292,261$19.4K<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A18,300$19.6K<0.1%+5,700+45.2%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM55,705$19.7K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F117RIGHT 12/06/2026225,000$19.9K<0.1%00.0%Unchanged–
VMCWFValuence Merger Corp. I*W EXP 02/18/202400,000$20.0K<0.1%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202250,000$20.3K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202274,999$20.4K<0.1%00.0%Unchanged–
KLRKaleyra, Inc.COM12,408$20.5K<0.1%+12,408NewHistory
Nerdy Inc.64081V117*W EXP 08/16/20231,656$20.6K<0.1%00.0%Unchanged–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/202247,500$20.7K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202150,000$20.8K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202190,899$20.8K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999150,000$21.0K<0.1%00.0%Unchanged–
AERWINS Technologies Inc.00810J116*W EXP 02/03/202367,500$21.0K<0.1%+367,500New–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/2026140,000$21.1K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999275,000$21.2K<0.1%00.0%UnchangedHistory
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202272,750$21.8K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99915,032$22.0K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202250,000$22.3K<0.1%00.0%UnchangedHistory
CBRGFChain Bridge I*W EXP 11/10/202300,000$22.5K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/202300,000$22.5K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202275,005$22.7K<0.1%00.0%UnchangedHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202473,686$23.2K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202300,000$24.0K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029150,000$24.0K<0.1%00.0%Unchanged–
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/202200,000$24.0K<0.1%00.0%UnchangedHistory
Fintech Ecosystem Deve318136124RIGHT 04/01/2026247,500$24.5K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026250,000$24.7K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999225,000$24.7K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$24.8K<0.1%00.0%Unchanged–
BM Technologies, Inc.05591L115*W EXP 01/04/20295,265$24.8K<0.1%00.0%Unchanged–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20274,822$25.1K<0.1%00.0%UnchangedHistory
OppFi Inc.68386H111*W EXP 07/20/202284,988$25.4K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999150,000$25.5K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/202150,000$25.5K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20244,015$25.5K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999300,000$25.5K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202260,100$26.0K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202375,000$26.2K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999199,999$26.4K<0.1%00.0%Unchanged–
SUNLSunlight Financial Holdings Inc.COMMON STOCK85,261$26.6K<0.1%+37,039+76.8%AddedHistory
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202333,333$26.7K<0.1%00.0%Unchanged–
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$26.7K<0.1%00.0%UnchangedHistory
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202900,000$27.0K<0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028150,000$27.0K<0.1%+150,000New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/202207,787$27.3K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202222,985$27.3K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023250,000$27.5K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$27.8K<0.1%00.0%Unchanged–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202187,500$27.9K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999300,000$28.5K<0.1%00.0%Unchanged–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/202300,000$28.7K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$29.3K<0.1%+44,211NewHistory
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202310,000$29.4K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027300,000$30.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999224,583$30.3K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202274,500$30.5K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202742,500$30.6K<0.1%00.0%UnchangedHistory
VLDXWVelo3D, Inc.*W EXP 12/01/20279,978$30.9K<0.1%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202750,000$31.1K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/999199,999$31.4K<0.1%00.0%Unchanged–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202412,826$31.4K<0.1%00.0%Unchanged–
SMSISmith Micro Software, Inc.COM NEW27,394$31.8K<0.1%00.0%UnchangedHistory

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