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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
EVCMEverCommerce Inc.COM11,445$135.5K<0.1%−19,434−62.9%ReducedHistory
FNBFNB CorpCOM12,679$145.0K<0.1%−96,789−88.4%ReducedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/202623,004$146.7K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202746,875$147.2K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/2028990,000$148.5K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM13,634$148.7K<0.1%−22,637−62.4%ReducedHistory
LONALeonaBio, Inc.COM50,768$149.8K<0.1%−12,706−20.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS22,391$152.3K<0.1%−41,875−65.2%ReducedHistory
Affimed N VN01045108COM255,159$152.6K<0.1%−32,110−11.2%Reduced–
NVGSNavigator Holdings Ltd.SHS11,749$152.9K<0.1%+11,749NewHistory
SBRASabra Health Care REIT, Inc.REIT13,071$153.8K<0.1%−5,729−30.5%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM18,717$154.2K<0.1%+18,717NewHistory
NEXTNextDecade CorpCOM18,900$155.2K<0.1%+18,900NewHistory
CLLSCellectis S.A.SPON ADS78,829$155.3K<0.1%−43,701−35.7%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A25,784$155.7K<0.1%−136,594−84.1%Reduced–
STHOStar HoldingsSHS BEN INT10,701$157.0K<0.1%+10,701NewHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1230,468$158.7K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF12,273$160.0K<0.1%−3,040−19.9%ReducedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,253,037$162.9K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/202166,666$163.3K<0.1%00.0%Unchanged–
HNSTHonest Company, Inc.COM97,227$163.3K<0.1%−74,564−43.4%ReducedHistory
ESTEEarthstone Energy IncCL A11,494$164.2K<0.1%+11,494NewHistory
QSQuantumScape CorpCOM CL A20,661$165.1K<0.1%−198,580−90.6%ReducedHistory
FPIFarmland Partners Inc.COM13,600$166.1K<0.1%−146,593−91.5%ReducedHistory
DIBS1stdibs.com, Inc.COM44,632$166.9K<0.1%−224−0.5%ReducedHistory
OPRTOportun Financial CorpCOM28,184$168.3K<0.1%+17,412+161.6%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A19,132$168.9K<0.1%−1,900−9.0%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM134,405$169.3K<0.1%−43,444−24.4%ReducedHistory
BLFYBlue Foundry BancorpCOM16,857$170.4K<0.1%+16,857NewHistory
PSOPearson PLCSPONSORED ADR16,398$171.9K<0.1%+16,398NewHistory
LCTXLineage Cell Therapeutics, Inc.COM122,681$173.0K<0.1%+122,681NewHistory
Atech (Parent) Resolution Corp.00973N102COM55,106$175.2K<0.1%−52,976−49.0%Reduced–
SABRSabre CorpCOM55,007$175.5K<0.1%−21,549−28.1%ReducedHistory
EQRx, Inc.26886C115*W EXP 12/17/2021,097,439$176.5K<0.1%00.0%Unchanged–
MTAMetalla Royalty & Streaming Ltd.COM NEW40,771$176.9K<0.1%−62,258−60.4%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM11,800$178.7K<0.1%+11,800NewHistory
TDSTelephone & Data Systems IncCOM NEW21,821$179.6K<0.1%−13,071−37.5%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS171,474$180.0K<0.1%−65,097−27.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM17,152$180.6K<0.1%+17,152NewHistory
KNTEKinnate Biopharma Inc.COM60,109$182.1K<0.1%+60,109NewHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$184.5K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM244,101$186.3K<0.1%−73,473−23.1%ReducedHistory
CLPTClearPoint Neuro, Inc.COM25,973$188.0K<0.1%+25,973NewHistory
STROSutro Biopharma, Inc.COM40,723$189.4K<0.1%−114,476−73.8%ReducedHistory
VXRTVaxart, Inc.COM NEW259,516$189.4K<0.1%−721,867−73.6%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW53,353$190.5K<0.1%+37,502+236.6%AddedHistory
ATENA10 Networks, Inc.Stock13,145$191.8K<0.1%+13,145NewHistory
UTIUniversal Technical Institute IncCOM28,022$193.6K<0.1%−4,021−12.5%ReducedHistory
MMacy's, Inc.COM12,164$195.2K<0.1%−1,289,085−99.1%ReducedHistory
STKSONE Group Hospitality, Inc.COM26,861$196.6K<0.1%−2,353−8.1%ReducedHistory
RKLBRocket Lab CorpCOM32,930$197.6K<0.1%−2,390−6.8%ReducedHistory
GBIOGeneration Bio Co.COM36,239$199.3K<0.1%−46,280−56.1%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM19,950$199.5K<0.1%−12,513−38.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock39,100$200.4K<0.1%+17,700+82.7%Added–
AMHAmerican Homes 4 RentCL A5,655$200.5K<0.1%+5,655NewHistory
NEXNextier Oilfield Solutions Inc.COM22,460$200.8K<0.1%−105,886−82.5%ReducedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS19,251$201.8K<0.1%+19,251NewHistory
NUVBNuvation Bio Inc.COM CL A112,236$202.0K<0.1%+32,535+40.8%AddedHistory
RCUSArcus Biosciences, Inc.COM9,995$203.0K<0.1%+9,995NewHistory
CRMDCorMedix Inc.COM51,304$203.4K<0.1%−75,005−59.4%ReducedHistory
SASeabridge Gold IncCOM16,980$204.6K<0.1%+16,980NewHistory
VCVisteon CorpCOM NEW1,426$204.8K<0.1%−167−10.5%ReducedHistory
CVCOCavco Industries, Inc.COM699$206.2K<0.1%−122−14.9%ReducedHistory
FRSTPrimis Financial Corp.COM24,544$206.7K<0.1%+14,188+137.0%AddedHistory
EMKREmcore CorpCOM NEW274,981$207.0K<0.1%+47,166+20.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A37,005$207.2K<0.1%−189,796−83.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW26,374$208.1K<0.1%−211,763−88.9%ReducedHistory
Freyr BatteryL4135L100COM22,355$209.0K<0.1%+310+1.4%Added–
SESCWSES AI Corp*W EXP 12/10/202676,653$209.8K<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A51,368$210.6K<0.1%−17,516−25.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,274$211.9K<0.1%−6,855−61.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM5,309$212.7K<0.1%−13,723−72.1%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM28,754$213.4K<0.1%−12,144−29.7%ReducedHistory
DXDynex Capital IncCOM17,043$214.6K<0.1%+9+0.1%AddedHistory
LBAILakeland Bancorp IncCOM16,094$215.5K<0.1%−55,296−77.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,089$216.2K<0.1%−56,324−72.8%ReducedHistory
STEMStem, Inc.CL A38,426$219.8K<0.1%−604−1.5%ReducedHistory
DOORMasonite International CorpCOM2,155$220.8K<0.1%−385−15.2%ReducedHistory
PLOWDouglas Dynamics, IncCOM7,437$222.2K<0.1%−5,913−44.3%ReducedHistory
MXCTMaxcyte, Inc.COM48,582$223.0K<0.1%−17,626−26.6%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM130,460$224.4K<0.1%−170,381−56.6%ReducedHistory
Ap Acquisition CorpG04058106CL A ORD SHS20,860$224.5K<0.1%+20,860New–
AFRMAffirm Holdings, Inc.COM CL A14,700$225.4K<0.1%+14,700NewHistory
RUMRUM Group Inc.Stock25,342$226.1K<0.1%+10,268+68.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,982$226.2K<0.1%+1,147+6.1%AddedHistory
GDENNew Royal Holdco I Inc.COM5,423$226.7K<0.1%−21,523−79.9%ReducedHistory
DTILPrecision Biosciences IncCOM434,636$228.6K<0.1%−36,987−7.8%ReducedHistory
KVHIKVH Industries IncCOM25,018$228.7K<0.1%+3,555+16.6%AddedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202107,072$229.1K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A8,400$230.1K<0.1%+8,400NewHistory
QUREuniQure N.V.SHS20,115$230.5K<0.1%+20,115NewHistory
GLADGladstone Capital CorpCOM23,696$231.3K<0.1%+23,696NewHistory
CASACasa Systems IncCOM190,049$231.9K<0.1%−36,239−16.0%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW8,140$232.9K<0.1%−1,512−15.7%ReducedHistory
WSBCWesbanco IncCOM9,144$234.2K<0.1%−15,933−63.5%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK21,490$234.5K<0.1%+21,490NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG12,430$234.7K<0.1%+12,430NewHistory
EXASExact Sciences CorpCOM2,500$234.8K<0.1%−7,419−74.8%ReducedHistory
TENBTenable Holdings, Inc.COM5,400$235.2K<0.1%−110,260−95.3%ReducedHistory
NUTXNutex Health Inc.COM560,401$236.3K<0.1%+560,401NewHistory

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