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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
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202375,000$31.8K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202365,000$32.9K<0.1%00.0%Unchanged–
APLMWApollomics Inc.*W EXP 04/01/202318,530$33.6K<0.1%+318,530NewHistory
TNYATenaya Therapeutics, Inc.COM11,834$33.7K<0.1%−26,002−68.7%ReducedHistory
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202375,000$33.8K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202143,827$34.9K<0.1%00.0%Unchanged–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/202294,000$35.0K<0.1%+250,000+568.2%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999375,000$35.1K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026175,766$35.2K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/202149,999$36.0K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/20252,798$36.4K<0.1%00.0%Unchanged–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/202891,666$36.7K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202159,816$36.8K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202303,751$38.0K<0.1%00.0%Unchanged–
LYELLyell Immunopharma, Inc.COM16,353$38.6K<0.1%−43,512−72.7%ReducedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027350,000$38.9K<0.1%00.0%Unchanged–
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$39.5K<0.1%00.0%UnchangedHistory
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027247,500$39.6K<0.1%00.0%Unchanged–
NEUENeueHealth, Inc.COM179,866$39.6K<0.1%+50,044+38.5%AddedHistory
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202746,875$39.8K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202250,000$40.0K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$41.0K<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A10,820$41.0K<0.1%−68,015−86.3%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$41.0K<0.1%00.0%Unchanged–
OMICSingular Genomics Systems, Inc.COM34,089$41.2K<0.1%−11,943−25.9%ReducedHistory
Nabors Energy Transition Cor629567116*W EXP 11/17/202199,999$41.4K<0.1%00.0%Unchanged–
OPRTOportun Financial CorpCOM10,772$41.6K<0.1%−7,410−40.8%ReducedHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028296,800$41.6K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026225,000$41.6K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028450,000$42.3K<0.1%00.0%Unchanged–
FULCFulcrum Therapeutics, Inc.COM15,323$43.7K<0.1%−160,823−91.3%ReducedHistory
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029200,000$43.8K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99950,000$44.0K<0.1%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202990,000$44.5K<0.1%00.0%Unchanged–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202262,422$45.9K<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202137,500$46.8K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202495,000$47.0K<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999250,000$47.5K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/999126,079$47.9K<0.1%00.0%UnchangedHistory
EMBKEmbark Technology, Inc.COM NEW17,191$48.3K<0.1%−31,197−64.5%ReducedHistory
DSPViant Technology Inc.COM CL A11,176$48.6K<0.1%−55,451−83.2%ReducedHistory
biote Corp.090683111*W EXP 05/26/202116,961$49.1K<0.1%00.0%Unchanged–
AEVAAeva Technologies, Inc.COM41,285$49.1K<0.1%+41,285NewHistory
MVISMicrovision, Inc.COM NEW18,518$49.4K<0.1%−43,514−70.1%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM12,662$49.5K<0.1%+12,662NewHistory
Prime No Acquisition I Corp74168P123RIGHT 07/31/2027297,000$49.9K<0.1%00.0%Unchanged–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202950,000$50.4K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202182,154$51.0K<0.1%+182,154New–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202466,666$51.4K<0.1%00.0%Unchanged–
MEHCQChrome Holding Co.CLASS A COM22,940$52.3K<0.1%+22,940NewHistory
ROOTRoot, Inc.CL A NEW11,639$52.5K<0.1%−67,432−85.3%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM22,301$53.1K<0.1%−6,570−22.8%ReducedHistory
XNETXunlei LtdSPONSORED ADS29,857$54.6K<0.1%−139,787−82.4%ReducedHistory
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202213,502$55.9K<0.1%00.0%Unchanged–
RDWRedwire CorpStock18,630$56.4K<0.1%−272−1.4%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS20,329$57.1K<0.1%−8,600−29.7%ReducedHistory
AIPArteris, Inc.COM13,601$57.5K<0.1%+13,601NewHistory
Acuityads Hldgs Inc Com00510L106Stock37,200$58.9K<0.1%−16,800−31.1%Reduced–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$58.9K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R111*W EXP 11/16/202247,500$59.4K<0.1%00.0%Unchanged–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/202742,500$59.4K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$59.5K<0.1%00.0%Unchanged–
NBPNovaBridge BiosciencesSPONSORED ADS17,266$59.7K<0.1%−80,254−82.3%ReducedHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202213,580$60.1K<0.1%+213,580New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202375,000$61.7K<0.1%00.0%Unchanged–
VORVor Biopharma Inc.COM11,478$61.8K<0.1%−39,423−77.5%ReducedHistory
Waverley Capital Acquis CorpG06536117*W EXP 09/15/202660,000$62.0K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999625,000$62.5K<0.1%00.0%Unchanged–
ETWOE2open Parent Holdings, Inc.COM CL A10,900$63.4K<0.1%+10,900NewHistory
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/2026325,000$65.0K<0.1%00.0%Unchanged–
Post Holdings Partnering Cor737465112*W EXP 04/12/202436,666$65.5K<0.1%00.0%Unchanged–
BARKBark, Inc.COM45,245$65.6K<0.1%−18,932−29.5%ReducedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$66.5K<0.1%+91,666New–
Jupiter Acquisition Corp482082112*W EXP 08/17/202742,500$66.5K<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A38,452$67.7K<0.1%−75,062−66.1%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,851$68.2K<0.1%+15,851NewHistory
RPTRithm Property Trust Inc.COM10,373$68.3K<0.1%+10,373NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$71.6K<0.1%+10,551+2.4%AddedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999742,500$72.8K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202742,500$74.3K<0.1%00.0%Unchanged–
LENZLENZ Therapeutics, Inc.COM30,384$74.4K<0.1%+100+0.3%AddedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202131,297$74.8K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202418,450$75.3K<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW33,216$77.1K<0.1%+33,216NewHistory
EXPREXP OldCo Winddown, Inc.COM97,953$77.2K<0.1%−282,836−74.3%ReducedHistory
CIMChimera Investment CorpCOM NEW13,800$77.8K<0.1%+1,096+8.6%AddedHistory
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,212,500$79.1K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/2028990,000$79.2K<0.1%00.0%Unchanged–
CODXCo-Diagnostics, Inc.COM55,354$81.9K<0.1%−8,985−14.0%ReducedHistory
LUNALuna Innovations IncCOM11,404$82.0K<0.1%−34,612−75.2%ReducedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999847,500$84.0K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$88.4K<0.1%00.0%Unchanged–
ABSTAbsolute Software CorpCOM11,300$88.4K<0.1%−36,000−76.1%ReducedHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999900,000$90.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM686,967$92.5K<0.1%−535,876−43.8%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/20266,074$95.1K<0.1%00.0%Unchanged–
RVPRetractable Technologies IncCOM54,441$95.3K<0.1%−73,565−57.5%ReducedHistory
GOROGoldgroup Mining Inc.COM90,942$95.5K<0.1%+54,071+146.6%AddedHistory
VUZIVuzix CorpCOM NEW23,288$96.4K<0.1%−76,875−76.7%ReducedHistory
GoGreen Investments CorpG9461B119*W EXP 05/31/202166,666$97.5K<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