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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
TRVGtrivago N.V.SPON ADS A SHS250,330$330.4K<0.1%+71,557+40.0%AddedHistory
ATRIAtrion CorpCOM586$331.5K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock23,419$332.1K<0.1%−296−1.2%ReducedHistory
MLABMesa Laboratories IncCOM2,614$335.9K<0.1%+2,614NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202278,402$336.9K<0.1%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM32,800$337.2K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW32,744$338.9K<0.1%+32,744NewHistory
SXIStandex International CorpCOM2,399$339.4K<0.1%+200+9.1%AddedHistory
ADVAdvantage Solutions Inc.COM CL A145,525$340.5K<0.1%+28,220+24.1%AddedHistory
SFLSFL Corp Ltd.SHS36,804$343.4K<0.1%−133,392−78.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A105,491$343.9K<0.1%+27,591+35.4%AddedHistory
GGGGraco IncCOM4,015$346.7K<0.1%+4,015NewHistory
WELLWelltower Inc.REIT4,300$347.8K<0.1%+4,300NewHistory
RNWReNew Energy Global plcCL A SHS63,954$350.5K<0.1%−47,605−42.7%ReducedHistory
GSMFerroglobe PLCSHS73,543$350.8K<0.1%−313,476−81.0%ReducedHistory
RGLDRoyal Gold IncStock3,057$350.9K<0.1%−843−21.6%ReducedHistory
OVIDOvid Therapeutics Inc.COM107,282$351.9K<0.1%−231,878−68.4%ReducedHistory
TWLOTwilio IncCL A5,537$352.3K<0.1%−235,633−97.7%ReducedHistory
NMIHNMI Holdings, Inc.COM13,700$353.7K<0.1%+13,700NewHistory
DELLDell Technologies Inc.Stock6,570$355.5K<0.1%−14,161−68.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,060$358.8K<0.1%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,453$358.9K<0.1%+13,453NewHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/203135,600$360.3K<0.1%+35,600New–
PETSPetmed Express IncCOM26,185$361.1K<0.1%+26,185NewHistory
ALXOAlx Oncology Holdings IncCOM48,207$362.0K<0.1%+7,132+17.4%AddedHistory
CCRNCross Country Healthcare IncCOM12,900$362.2K<0.1%+12,900NewHistory
NMFCNew Mountain Finance CorpCOM29,315$364.7K<0.1%+7,458+34.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR119,176$365.9K<0.1%−247,895−67.5%ReducedHistory
Integrated Rail and Res Acq45827R114*W EXP 99/99/999940,000$366.6K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW45,104$366.7K<0.1%+45,104NewHistory
HIBBHibbett IncCOM10,113$367.0K<0.1%−33,721−76.9%ReducedHistory
AEVAAeva Technologies, Inc.COM294,001$367.5K<0.1%+252,716+612.1%AddedHistory
TDGTransDigm Group INCCOM414$370.2K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM65,272$372.1K<0.1%−208,076−76.1%ReducedHistory
HOMBHome Bancshares IncCOM16,331$372.3K<0.1%−14,621−47.2%ReducedHistory
AMCRAmcor plcORD37,532$374.6K<0.1%−141,567−79.0%ReducedHistory
EGOEldorado Gold CorpCOM37,120$374.9K<0.1%+37,120NewHistory
OFIXOrthofix Medical Inc.COM20,810$375.8K<0.1%−54,506−72.4%ReducedHistory
HCKTHackett Group, Inc.COM16,876$377.2K<0.1%−25,896−60.5%ReducedHistory
NXENexGen Energy Ltd.COM80,900$381.6K<0.1%+80,900NewHistory
EPREpr PropertiesCOM SH BEN INT8,183$383.0K<0.1%−31,698−79.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A32,880$383.1K<0.1%−24,691−42.9%ReducedHistory
HRIHerc Holdings IncCOM2,800$383.2K<0.1%+2,800NewHistory
PMVPPMV Pharmaceuticals, Inc.COM61,271$383.6K<0.1%+6,414+11.7%AddedHistory
SLPSimulations Plus, Inc.COM8,870$384.3K<0.1%+2,470+38.6%AddedHistory
EHCEncompass Health CorpCOM5,700$385.9K<0.1%−59,525−91.3%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK18,566$386.2K<0.1%+943+5.4%AddedHistory
STERSterling Check Corp.COM31,663$388.2K<0.1%+31,663NewHistory
PLAYDave & Buster's Entertainment, Inc.COM8,799$392.1K<0.1%−106,851−92.4%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM45,909$395.7K<0.1%+45,909NewHistory
SPSP Plus CorpCOM10,144$396.7K<0.1%−2,888−22.2%ReducedHistory
TALOTalos Energy Inc.COM28,715$398.3K<0.1%−504,100−94.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,564$398.6K<0.1%+5,564NewHistory
LUCKLucky Strike Entertainment CorpCL A COM34,250$398.7K<0.1%+34,250NewHistory
CELLBruker Cellular Analysis, Inc.COM816,102$399.9K<0.1%−204,893−20.1%ReducedHistory
CMRXChimerix IncCOM332,884$402.8K<0.1%−149,419−31.0%ReducedHistory
OGIOrganigram Global Inc.COM1,067,600$402.9K<0.1%−363,800−25.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM11,200$404.0K<0.1%−15,686−58.3%ReducedHistory
HRTXHeron Therapeutics, Inc.COM348,960$404.8K<0.1%−372,122−51.6%ReducedHistory
EXKEndeavour Silver CorpCOM140,427$405.8K<0.1%−279,103−66.5%ReducedHistory
KOPKoppers Holdings Inc.COM11,988$408.8K<0.1%+225+1.9%AddedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM40,000$410.4K<0.1%00.0%Unchanged–
Custom Truck One23204X111COM1,646,594$411.6K<0.1%+840+0.1%Added–
SEMRSEMrush Holdings, Inc.CL A COM43,110$412.6K<0.1%−152,626−78.0%ReducedHistory
CATOCato CorpCL A51,555$414.0K<0.1%−11,301−18.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR11,385$414.4K<0.1%+11,385NewHistory
TTITetra Technologies IncCOM123,039$415.9K<0.1%+19,776+19.2%AddedHistory
DSKEDaseke, Inc.COM58,392$416.3K<0.1%−15,551−21.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM33,479$416.8K<0.1%−43,403−56.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A22,820$417.1K<0.1%−7,380−24.4%ReducedHistory
GATOGatos Silver, Inc.COM110,773$418.7K<0.1%+49,887+81.9%AddedHistory
PPCPilgrims Pride CorpStock19,515$419.4K<0.1%−5,672−22.5%ReducedHistory
RESRPC IncCOM58,777$420.3K<0.1%+36,917+168.9%AddedHistory
AZEKAZEK Co Inc.CL A13,936$422.1K<0.1%+13,936NewHistory
TTCToro CoCOM4,168$423.7K<0.1%+4,168NewHistory
TARSTarsus Pharmaceuticals, Inc.COM23,451$423.8K<0.1%+5,884+33.5%AddedHistory
IBEXIBEX LtdSHS NEW19,985$424.3K<0.1%−1,232−5.8%ReducedHistory
HEHawaiian Electric Industries IncCOM11,771$426.1K<0.1%−19,333−62.2%ReducedHistory
ZYMEZymeworks Inc.COM49,354$426.4K<0.1%+49,354NewHistory
NWSNews CorpCL B21,630$426.5K<0.1%−27,900−56.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK70,237$432.0K<0.1%+41,445+143.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK10,701$432.9K<0.1%+3,614+51.0%AddedHistory
YALAYalla Group LtdADS99,578$434.2K<0.1%+99,578NewHistory
AVAVAeroVironment IncCOM4,255$435.2K<0.1%+4,255NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES60,592$436.3K<0.1%+60,592NewHistory
LILAKLiberty Latin America Ltd.COM CL C50,787$437.8K<0.1%−65,100−56.2%ReducedHistory
ENFNEnfusion, Inc.CL A39,419$442.3K<0.1%−79,599−66.9%ReducedHistory
WLDNWilldan Group, Inc.COM23,125$443.1K<0.1%+10,617+84.9%AddedHistory
NETCloudflare, Inc.CL A COM6,800$444.5K<0.1%−33,475−83.1%ReducedHistory
LXFRLuxfer Holdings PLCSHS31,357$446.2K<0.1%−1,824−5.5%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM53,698$447.3K<0.1%+19,097+55.2%AddedHistory
BSYBentley Systems IncCOM CL B8,300$450.1K<0.1%−7,342−46.9%ReducedHistory
SRRKScholar Rock Holding CorpCOM59,708$450.2K<0.1%+8,490+16.6%AddedHistory
MGMistras Group, Inc.COM58,367$450.6K<0.1%−66,733−53.3%ReducedHistory
YORWYork Water CoCOM10,942$451.6K<0.1%+1,482+15.7%AddedHistory
GOSSGossamer Bio, Inc.COM376,829$452.2K<0.1%+240,654+176.7%AddedHistory
EPIXESSA Pharma Inc.COM NEW168,050$453.7K<0.1%−4,171−2.4%ReducedHistory
AVBAvalonbay Communities IncCOM2,400$454.2K<0.1%−17,954−88.2%ReducedHistory
Despegar Com CorpG27358103ORD SHS64,761$456.6K<0.1%+31,597+95.3%Added–
ROADConstruction Partners, Inc.COM CL A14,572$457.4K<0.1%+14,572NewHistory

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