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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,065
−216 vs. Q1 2023
Portfolio value
$64.1B
+$2.03B (+3.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of D. E. Shaw & Co., Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202131,297$41.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM10,499$42.0K<0.1%−466,630−97.8%ReducedHistory
Redwoods Acquisition Corp758083125RIGHT 03/15/2027300,000$42.0K<0.1%00.0%Unchanged–
LSAKLesaka Technologies IncCOM NEW11,131$42.4K<0.1%−55,964−83.4%ReducedHistory
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026250,000$42.5K<0.1%00.0%Unchanged–
LVLULulu's Fashion Lounge Holdings, Inc.COM16,860$42.7K<0.1%−5,441−24.4%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM13,016$42.7K<0.1%+13,016NewHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027350,000$43.0K<0.1%00.0%Unchanged–
BRLTBrilliant Earth Group, Inc.CL A COM11,209$43.5K<0.1%−1,453−11.5%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202199,999$44.0K<0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999900,000$44.2K<0.1%00.0%UnchangedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202260,100$44.2K<0.1%00.0%Unchanged–
BNRBurning Rock Biotech LtdSPONSORED ADS20,329$44.3K<0.1%00.0%UnchangedHistory
CONX Corp.212873111*W EXP 10/30/202250,000$45.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/202104,722$45.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$45.4K<0.1%00.0%Unchanged–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202182,154$46.3K<0.1%00.0%Unchanged–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202262,422$47.2K<0.1%00.0%UnchangedHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028296,800$47.5K<0.1%00.0%Unchanged–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202950,000$47.5K<0.1%00.0%Unchanged–
PSTXPoseida Therapeutics, Inc.COM27,173$47.8K<0.1%−58,456−68.3%ReducedHistory
GOROGoldgroup Mining Inc.COM75,958$47.9K<0.1%−14,984−16.5%ReducedHistory
Prime No Acquisition I Corp74168P123RIGHT 07/31/2027297,000$50.5K<0.1%00.0%Unchanged–
Net Power Inc.64107A113*W EXP 06/08/20215,032$50.5K<0.1%+15,032New–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$52.5K<0.1%00.0%Unchanged–
BDNBrandywine Realty TrustSH BEN INT NEW11,595$53.9K<0.1%−23,855−67.3%ReducedHistory
TEADTeads Holding Co.COM11,169$55.0K<0.1%+11,169NewHistory
OTLYOatly Group ABSPONSORED ADS26,890$55.1K<0.1%−57,158−68.0%ReducedHistory
Infinite Acquisition Corp.G48028123*W EXP 11/23/202418,450$55.7K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999625,000$55.7K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/202825,000$56.0K<0.1%00.0%Unchanged–
Livevox Holding Inc53838L118*W EXP 06/18/202255,000$56.1K<0.1%+255,000New–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028450,000$56.2K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$56.6K<0.1%00.0%Unchanged–
CODXCo-Diagnostics, Inc.COM52,749$58.6K<0.1%−2,605−4.7%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW37,694$59.2K<0.1%−58,319−60.7%ReducedHistory
CURVTorrid Holdings Inc.COM21,591$60.7K<0.1%−25,868−54.5%ReducedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202375,000$61.5K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 1011,477$62.5K<0.1%−837,542−98.6%ReducedHistory
SSTPWSystem1, Inc.*W EXP 99/99/999126,079$63.0K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM11,844$63.5K<0.1%+11,844NewHistory
MVISMicrovision, Inc.COM NEW14,278$65.4K<0.1%−4,240−22.9%ReducedHistory
ILLMFillumin Holdings Inc.COM39,900$66.9K<0.1%+39,900NewHistory
KZRKezar Life Sciences, Inc.COM27,965$68.5K<0.1%+27,965NewHistory
Nexters IncG6529J118*W EXP 08/26/202575,000$69.0K<0.1%+500,000+666.7%Added–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$73.2K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,403$73.2K<0.1%−123,320−92.2%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B12,026$73.2K<0.1%−13,010−52.0%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM42,000$73.5K<0.1%+19,060+83.1%AddedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999742,500$74.3K<0.1%00.0%Unchanged–
ACETAdicet Bio, Inc.COM31,454$76.4K<0.1%−13,151−29.5%ReducedHistory
Skillsoft Corp.83066P119*W EXP 06/11/2021,424,621$78.4K<0.1%00.0%Unchanged–
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$79.3K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029200,000$80.0K<0.1%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM32,099$81.5K<0.1%+32,099NewHistory
GRPNGroupon, Inc.COM NEW14,097$83.3K<0.1%−75,612−84.3%ReducedHistory
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202742,500$83.6K<0.1%00.0%UnchangedHistory
FTCIFTC Solar, Inc.COM26,000$83.7K<0.1%+26,000NewHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$84.1K<0.1%00.0%Unchanged–
MUXMcEwen Inc.COM NEW12,002$86.3K<0.1%+12,002NewHistory
SMWBSimilarweb Ltd.SHS13,200$86.6K<0.1%+13,200NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,845$88.5K<0.1%−191,053−94.2%ReducedHistory
ORGNOrigin Materials, Inc.COM20,930$89.2K<0.1%−11,721−35.9%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A16,300$91.3K<0.1%+5,400+49.5%AddedHistory
KYNBKyntra Bio, Inc.COM33,830$91.3K<0.1%+23,730+235.0%AddedHistory
CNTYCentury Casinos IncCOM12,865$91.3K<0.1%−1,500−10.4%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202169,896$93.4K<0.1%+169,896New–
SLGCWSomaLogic, Inc.*W EXP 03/01/202390,303$97.6K<0.1%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK45,474$98.2K<0.1%−241,426−84.1%Reduced–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202750,000$101.3K<0.1%00.0%Unchanged–
PRCHPorch Group, Inc.COM74,754$103.2K<0.1%−96,139−56.3%ReducedHistory
AIPArteris, Inc.COM15,189$103.6K<0.1%+1,588+11.7%AddedHistory
LENZLENZ Therapeutics, Inc.COM39,884$103.7K<0.1%+9,500+31.3%AddedHistory
LUNALuna Innovations IncCOM11,404$104.0K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM11,556$104.1K<0.1%+11,556NewHistory
CIMChimera Investment CorpCOM NEW18,092$104.4K<0.1%+4,292+31.1%AddedHistory
RLMDRelmada Therapeutics, Inc.COM42,717$105.1K<0.1%−1,245−2.8%ReducedHistory
CalAmp Corp.128126109COM100,249$106.3K<0.1%−60,321−37.6%Reduced–
BLUEbluebird bio, Inc.COM32,960$108.4K<0.1%+32,960NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A10,000$108.5K<0.1%+10,000NewHistory
ALECAlector, Inc.COM18,195$109.4K<0.1%+18,195NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202383,617$112.2K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW14,368$112.8K<0.1%+14,368NewHistory
PCYOPure Cycle CorpCOM NEW10,313$113.4K<0.1%+10,313NewHistory
DNBDun & Bradstreet Holdings, Inc.COM10,023$116.0K<0.1%−29,375−74.6%ReducedHistory
PSECProspect Capital CorpCOM18,905$117.2K<0.1%+18,905NewHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202990,000$121.1K<0.1%00.0%Unchanged–
Walkme LtdM97628107ORD SHS12,618$121.1K<0.1%+12,618New–
AMWLAmerican Well CorpCL A58,500$122.8K<0.1%+15,474+36.0%AddedHistory
INNVInnovAge Holding Corp.COM16,483$123.6K<0.1%−1,001−5.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A52,675$125.4K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM11,895$125.8K<0.1%−31,858−72.8%ReducedHistory
CVMCel Sci CorpCOM PAR NEW52,286$126.0K<0.1%+19,070+57.4%AddedHistory
PASGPassage BIO, Inc.COM134,290$126.4K<0.1%−140,045−51.0%ReducedHistory
BIGGQFormer BL Stores IncCOM14,812$130.8K<0.1%−95,505−86.6%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A34,266$130.9K<0.1%+23,446+216.7%AddedHistory
PACWPacwest BancorpCOM16,207$132.1K<0.1%−3,091,657−99.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS22,427$133.7K<0.1%+22,427NewHistory
CUECue Biopharma, Inc.COM36,681$133.9K<0.1%+36,681NewHistory
United Homes Group, Inc.91060H116*W EXP 01/28/202213,580$134.9K<0.1%00.0%Unchanged–

Options (709)

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 709 by value.

Option positions of D. E. Shaw & Co., Inc. in Q2 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock$911.0M$306.5M
METAMeta Platforms, Inc.Stock$758.6M$229.4M
NVDANVIDIA CorpStock$703.4M$179.4M
TSLATesla, Inc.Stock$389.3M$330.9M
CMGChipotle Mexican Grill IncCOM$355.9M$316.8M
XOMExxonMobil Holdings CorpCOM$317.1M$340.3M
AAPLApple Inc.Stock$210.6M$435.7M
BKNGBooking Holdings Inc.Stock$378.6M$214.9M
NFLXNetflix IncStock$331.7M$234.3M
MSFTMicrosoft CorpStock$70.3M$446.2M
BACBank of America CorpStock$296.5M$198.3M
CCitigroup IncStock$342.2M$145.3M
BABAAlibaba Group Holding LtdADR$320.2M$149.3M
PANWPalo Alto Networks IncStock$288.1M$160.6M
AZOAutoZone IncCOM$285.2M$138.6M
CVXChevron CorpStock$226.4M$197.1M
AMDAdvanced Micro Devices IncStock$305.7M$89.6M
GSGoldman Sachs Group IncStock$273.3M$118.0M
BABoeing CoStock$217.6M$161.5M
JPMJPMorgan Chase & CoStock$140.7M$219.5M
FSLRFirst Solar, Inc.Stock$215.7M$112.1M
DISWalt Disney CoStock$210.7M$112.8M
PYPLPayPal Holdings, Inc.Stock$231.5M$81.4M
GOOGLAlphabet Inc.Stock$43.2M$259.7M
VVisa Inc.Stock$45.3M$252.2M
TMUST-Mobile US, Inc.Stock$7.90M$289.3M
UBERUber Technologies, IncStock$154.0M$138.5M
AVGOBroadcom Inc.Stock$184.8M$106.2M
MELIMercadolibre IncCOM$172.6M$107.2M
WFCWells Fargo & CompanyStock$186.3M$75.7M
ABNBAirbnb, Inc.Stock$171.1M$82.7M
GMGeneral Motors CoCOM$187.4M$47.8M
JNJJohnson & JohnsonStock$39.9M$194.8M
BRK.BBerkshire Hathaway IncStock$22.3M$205.9M
BMYBristol Myers Squibb CoStock$66.9M$160.9M
CRMSalesforce, Inc.Stock$146.8M$80.6M
OXYOccidental Petroleum CorpStock$126.8M$92.3M
GOOGAlphabet Inc.Stock$78.6M$135.5M
ALBAlbemarle CorpStock$135.1M$76.7M
CATCaterpillar IncStock$114.4M$97.1M
FFord Motor CoStock$160.6M$49.6M
IBMInternational Business Machines CorpStock$65.3M$140.9M
ABBVAbbVie Inc.Stock$70.8M$134.4M
QCOMQualcomm IncStock$162.4M$37.1M
MDBMongoDB, Inc.CL A$109.2M$88.8M
HDHome Depot, Inc.Stock$27.8M$166.5M
CRWDCrowdStrike Holdings, Inc.Stock$144.7M$49.0M
INTCIntel CorpStock$161.3M$24.1M
WMTWalmart Inc.Stock$3.76M$178.4M
MAMastercard IncStock$46.1M$133.9M
ORCLOracle CorpStock$86.1M$93.0M
XYZBlock, Inc.CL A$61.2M$116.4M
TXNTexas Instruments IncStock$41.5M$132.0M
PGProcter & Gamble CoStock$21.7M$143.2M
GEGeneral Electric CoStock$67.8M$89.7M
MSMorgan StanleyStock$74.5M$78.4M
FOURShift4 Payments, Inc.CL A–$149.4M
URIUnited Rentals, Inc.COM$58.6M$89.4M
LLYEli Lilly & CoStock$57.1M$90.9M
ADBEAdobe Inc.Stock$124.7M$19.9M
LULUlululemon athletica inc.Stock$107.8M$35.9M
CVSCVS Health CorpStock$128.7M$12.2M
NKENIKE, Inc.Stock$81.0M$58.2M
UPSUnited Parcel Service IncStock$47.3M$91.7M
JDJD.com, Inc.SPON ADS CL A$101.9M$35.6M
BMOBank of MontrealCOM$36.1M$100.2M
COSTCostco Wholesale CorpStock$40.1M$91.4M
SNOWSnowflake Inc.Stock$42.5M$87.3M
CSCOCisco Systems, Inc.Stock$11.2M$118.3M
MUMicron Technology IncStock$113.2M$16.2M
DEDeere & CoStock$51.7M$76.1M
ROKURoku, IncCOM CL A$100.9M$26.1M
MCDMcDonalds CorpStock$29.9M$96.7M
KOCoca Cola CoStock$32.0M$94.4M
RYRoyal Bank of CanadaStock$12.1M$113.8M
PFEPfizer IncStock$93.2M$32.1M
UNHUnitedHealth Group IncStock$14.4M$110.5M
VZVerizon Communications IncStock$93.5M$30.6M
MRKMerck & Co., Inc.Stock$38.8M$84.6M
DVNDevon Energy CorpStock$79.4M$42.7M
FICOFair Isaac CorpCOM$40.7M$81.3M
SCHWSchwab Charles CorpStock$39.7M$81.8M
RCLRoyal Caribbean Cruises LtdCOM$58.3M$61.3M
CHTRCharter Communications, Inc.CL A$26.1M$92.5M
PDDPDD Holdings Inc.SPONSORED ADS$50.5M$65.2M
PEPPepsiCo IncStock–$113.3M
ENPHEnphase Energy, Inc.Stock$101.3M$11.3M
LRCXLam Research CorpCOM$40.2M$71.7M
DALDelta Air Lines, Inc.COM NEW$73.9M$35.9M
ASMLASML Holding NVADR$51.2M$57.9M
TGTTarget CorpStock$56.7M$48.4M
SHOPShopify Inc.Stock$27.7M$77.4M
COPConocoPhillipsStock$57.6M$46.9M
NOWServiceNow, Inc.Stock$25.9M$77.6M
ZSZscaler, Inc.Stock$52.4M$50.7M
TDToronto Dominion BankStock$19.2M$83.7M
UALUnited Airlines Holdings, Inc.COM$76.2M$25.8M
SEDGSolaredge Technologies, Inc.COM$69.1M$31.6M
SPOTSpotify Technology S.A.Stock$93.8M$4.01M
MRNAModerna, Inc.Stock$50.6M$46.6M

Sold out since Q1 2023 (509)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 509 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$407.9M0.7%–
Shaw Communications Inc82028K200CL B CONV5,072,253$151.8M0.2%–
VanEck Semiconductor ETF92189F676ETF379,400$99.9M0.2%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$94.2M0.2%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$93.5M0.2%–
RXDXPrometheus Biosciences, Inc.COM797,567$85.6M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,103,000$84.1M0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$67.0M0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0–$64.9M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF415,504$62.1M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$62.1M0.1%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$61.3M0.1%–
MPMP Materials Corp.COM CL A1,994,513$56.2M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF193,400$53.6M0.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$49.8M0.1%–
Invesco QQQ Trust Series I46090E103ETF142,000$45.6M0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$45.0M0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$44.4M0.1%–
First Rep BK San Francisco C33616C100COM3,168,899$44.3M0.1%–
TRUTransUnionCOM635,376$39.5M0.1%History
CHPTChargePoint Holdings, Inc.COM CL A3,642,954$38.1M0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$37.0M0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$35.6M0.1%–
APGBApollo Strategic Growth Capital IISHS CL A3,258,713$33.4M0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$30.6M<0.1%–
TYLTyler Technologies IncCOM83,516$29.6M<0.1%History
JDJD.com, Inc.SPON ADS CL A564,676$24.8M<0.1%History
BIDUBaidu, Inc.ADR163,359$24.7M<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$24.6M<0.1%–
TRIThomson Reuters CorpCOM NEW183,239$23.8M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF534,700$23.5M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL437,100$23.2M<0.1%–
ZIONZions Bancorporation, National AssociationCOM756,696$22.6M<0.1%History
Yamana Gold Inc98462Y100COM3,623,379$21.2M<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,768,881$18.4M<0.1%History
TCVATCV Acquisition Corp.CL A SHS1,751,851$17.9M<0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$16.2M<0.1%–
Microchip Technology Inc595017AH7NOTE 2.250% 2/1–$16.1M<0.1%–
ICLRIcon PLCCOM73,575$15.7M<0.1%History
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM1,485,000$15.3M<0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS1,422,668$14.8M<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM644,841$13.8M<0.1%History
HASHasbro, Inc.COM250,152$13.4M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$13.1M<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,219,540$12.8M<0.1%History
Ahren Acquisition Corp.G01322109CLASS A ORD SHS1,220,502$12.7M<0.1%–
MNTVMomentive Global Inc.COM1,338,241$12.5M<0.1%History
PRVBProvention Bio, Inc.COM489,613$11.8M<0.1%History
XMQualtrics International Inc.COM CL A661,137$11.8M<0.1%History
JAQCJupiter Acquisition CorpCL A1,135,000$11.5M<0.1%History
GHGuardant Health, Inc.COM490,671$11.5M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock77,036$11.3M<0.1%History
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,080,636$11.2M<0.1%–
KOSKosmos Energy Ltd.COM1,496,196$11.1M<0.1%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD1,057,097$11.0M<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM1,056,348$11.0M<0.1%History
7 Acquisition CorpG80694105SHS CL A1,038,500$10.8M<0.1%–
AQUAEvoqua Water Technologies Corp.COM215,713$10.7M<0.1%History
WOLFWolfspeed, Inc.Stock160,151$10.4M<0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD932,931$9.75M<0.1%–
MTVCMotive Capital Corp IICL A ORD933,333$9.74M<0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS922,405$9.69M<0.1%–
TechTarget, Inc.87874RAD2NOTE 12/1–$9.68M<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS925,763$9.66M<0.1%History
EXEExpand Energy CorpCOM124,998$9.50M<0.1%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS893,470$9.33M<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$9.32M<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK890,957$9.29M<0.1%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS879,365$9.20M<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS871,154$8.92M<0.1%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS842,240$8.80M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK175,000$8.74M<0.1%–
ENVXEnovix CorpCOM571,196$8.52M<0.1%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS800,000$8.46M<0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS796,010$8.36M<0.1%History
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD774,900$8.16M<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$8.03M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$7.93M<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A782,381$7.88M<0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM750,000$7.81M<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM750,000$7.79M<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM750,000$7.76M<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A746,336$7.75M<0.1%History
Avalon Acquisition Inc05338E101CLASS A COM727,366$7.59M<0.1%–
OSHOak Street Health, Inc.COM194,670$7.53M<0.1%History
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS731,974$7.50M<0.1%–
Tio Tech AG8T10C106CLASS A ORD SHS733,333$7.47M<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS710,000$7.41M<0.1%–
CLVTClarivate PLCORD SHS770,909$7.24M<0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS664,173$6.93M<0.1%History
Credit Suisse Group225401108SPONSORED ADR7,622,772$6.78M<0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A639,826$6.65M<0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM622,000$6.56M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B123,494$6.53M<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A612,572$6.35M<0.1%–
Nabors Energy Transition Cor629567108CL A COM600,600$6.31M<0.1%–
Chain Bridge IG2061X102CLASS A ORD600,000$6.29M<0.1%–
Jackson Acquisition Co46653C106COM CL A600,000$6.18M<0.1%–
Acropolis Infrastructure Acq005029103CL A607,640$6.16M<0.1%–
FTITechnipFMC plcCOM436,849$5.96M<0.1%History