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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
OTTROtter Tail CorpCOM5,800$458.0K<0.1%+5,800NewHistory
TLYSTilly's, Inc.CL A65,579$459.7K<0.1%−5,845−8.2%ReducedHistory
BWABorgwarner IncCOM9,442$461.8K<0.1%−62,978−87.0%ReducedHistory
ENSGEnsign Group, IncCOM4,861$464.0K<0.1%−5,733−54.1%ReducedHistory
NVEENV5 Global, Inc.COM4,200$465.2K<0.1%+200+5.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD14,691$468.5K<0.1%−893−5.7%ReducedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM45,992$471.9K<0.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM45,200$472.3K<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM106,763$473.0K<0.1%+60,546+131.0%AddedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202591,955$473.6K<0.1%00.0%Unchanged–
OABIOmniAb, Inc.COM94,493$475.3K<0.1%+94,493NewHistory
SIGISelective Insurance Group IncCOM4,968$476.7K<0.1%+4,968NewHistory
JWNNordstrom IncStock23,362$478.2K<0.1%+23,362NewHistory
FULCFulcrum Therapeutics, Inc.COM146,222$482.5K<0.1%+130,899+854.3%AddedHistory
TENTsakos Energy Navigation LtdSHS27,205$484.8K<0.1%−118,215−81.3%ReducedHistory
New Gold Inc Cda644535106COM449,190$485.1K<0.1%+316,964+239.7%Added–
MGNXMacrogenics IncCOM90,723$485.4K<0.1%−60,832−40.1%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG14,365$486.0K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM16,134$496.9K<0.1%+100+0.6%AddedHistory
EXPOExponent IncCOM5,334$497.8K<0.1%−44,575−89.3%ReducedHistory
KEKimball Electronics, Inc.Stock18,142$501.3K<0.1%+9,243+103.9%AddedHistory
HRTHireRight Holdings CorpCOM44,437$502.6K<0.1%−70,492−61.3%ReducedHistory
RNGRingCentral, Inc.CL A15,388$503.6K<0.1%−3,233−17.4%ReducedHistory
NWSANews CorpCL A25,897$505.0K<0.1%−52,603−67.0%ReducedHistory
LCIDLucid Group, Inc.COM73,848$508.8K<0.1%−7,616−9.3%ReducedHistory
PTRAQProterra IncCOM424,845$509.8K<0.1%+78,275+22.6%AddedHistory
TBMCTrailblazer Merger Corp ICL A50,000$510.0K<0.1%+50,000NewHistory
TNYATenaya Therapeutics, Inc.COM87,312$512.5K<0.1%+75,478+637.8%AddedHistory
NRIXNurix Therapeutics, Inc.COM51,502$514.5K<0.1%−7,535−12.8%ReducedHistory
DGIIDigi International IncCOM13,093$515.7K<0.1%+13,093NewHistory
FSPFranklin Street Properties CorpCOM356,671$517.2K<0.1%−169,757−32.2%ReducedHistory
CSTECaesarstone Ltd.ORD SHS98,995$518.7K<0.1%−3,531−3.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM38,761$520.2K<0.1%−21,575−35.8%ReducedHistory
Golden Star Acquisition CorpG4023C127UNIT 05/01/202850,000$520.5K<0.1%+50,000New–
NRDYNerdy Inc.CL A COM125,022$521.3K<0.1%−143,259−53.4%ReducedHistory
SITCSITE Centers Corp.COM39,509$522.3K<0.1%−210,661−84.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,726$523.1K<0.1%−238,798−98.1%ReducedHistory
ICFIICF International, Inc.Stock4,243$527.8K<0.1%−4,290−50.3%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM50,000$528.5K<0.1%+50,000New–
XNCRXencor IncCOM21,169$528.6K<0.1%+4,677+28.4%AddedHistory
EVAEnviva, LLCCOM48,732$528.7K<0.1%+28,481+140.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,821$529.2K<0.1%+3,821NewHistory
DMDesktop Metal, Inc.COM CL A299,536$530.2K<0.1%−119,959−28.6%ReducedHistory
ATEXAnterix Inc.COM16,785$531.9K<0.1%+2,033+13.8%AddedHistory
FSRFisker Inc.CL A COM STK94,486$532.9K<0.1%−646,900−87.3%ReducedHistory
ZYXIZynex IncCOM55,768$534.8K<0.1%+13,206+31.0%AddedHistory
ASURAsure Software IncCOM44,058$535.7K<0.1%+44,058NewHistory
HBIHanesbrands Inc.COM118,450$537.8K<0.1%−908,791−88.5%ReducedHistory
BRYBerry Corp (bry)COM78,600$540.8K<0.1%−16,062−17.0%ReducedHistory
FISIFinancial Institutions IncCOM34,391$541.3K<0.1%+34,391NewHistory
HRHealthcare Realty Trust IncCL A COM28,820$543.5K<0.1%+10,868+60.5%AddedHistory
DINDine Brands Global, Inc.COM9,384$544.6K<0.1%−9,681−50.8%ReducedHistory
TRTNTriton International LtdCL A6,572$547.2K<0.1%−12,228−65.0%ReducedHistory
HOFTHooker Furnishings CorpCOM29,332$547.3K<0.1%−11,425−28.0%ReducedHistory
UVSPUnivest Financial CorpCOM30,286$547.6K<0.1%+17,764+141.9%AddedHistory
SARSaratoga Investment Corp.COM NEW20,435$551.5K<0.1%+20,435NewHistory
PGCPeapack Gladstone Financial CorpCOM20,460$554.1K<0.1%−14,323−41.2%ReducedHistory
TTEKTetra Tech IncCOM3,400$556.7K<0.1%−827−19.6%ReducedHistory
PWRQuanta Services, Inc.COM2,838$557.5K<0.1%−12,504−81.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM6,600$559.0K<0.1%−4,587−41.0%ReducedHistory
MATWMatthews International CorpCL A13,121$559.2K<0.1%−12,952−49.7%ReducedHistory
HLNHaleon plcADR66,865$560.3K<0.1%+66,865NewHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,533$564.0K<0.1%−12,900−57.5%Reduced–
MAINMain Street Capital CORPCEF14,113$564.9K<0.1%+14,113NewHistory
INNSummit Hotel Properties, Inc.COM86,873$565.5K<0.1%−15,170−14.9%ReducedHistory
ARMKAramarkCOM13,140$565.7K<0.1%−172,125−92.9%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS24,337$570.5K<0.1%+24,337New–
HFWAHeritage Financial CorpCOM35,391$572.3K<0.1%+35,391NewHistory
NXQuanex Building Products CORPCOM21,378$574.0K<0.1%−11,344−34.7%ReducedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS55,507$574.5K<0.1%+40,506+270.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM47,294$579.8K<0.1%−3,925−7.7%ReducedHistory
ENSEnerSysCOM5,345$580.0K<0.1%+300+5.9%AddedHistory
NVECNve CorpCOM NEW5,967$581.4K<0.1%+5,967NewHistory
RLGTRadiant Logistics, IncCOM86,957$584.4K<0.1%+12,790+17.2%AddedHistory
JEFJefferies Financial Group Inc.COM17,620$584.5K<0.1%+4,219+31.5%AddedHistory
RRXRegal Rexnord CorpCOM3,800$584.8K<0.1%+600+18.8%AddedHistory
VSTVistra Corp.Stock22,283$584.9K<0.1%−352,277−94.1%ReducedHistory
ALKTAlkami Technology, Inc.Stock35,790$586.6K<0.1%−10,904−23.4%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM87,948$590.1K<0.1%−139,781−61.4%ReducedHistory
OCGNOcugen, Inc.COM1,092,269$593.2K<0.1%+1,092,269NewHistory
CAKECheesecake Factory IncCOM17,177$594.0K<0.1%−31,224−64.5%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR36,654$594.9K<0.1%+36,654NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM10,899$598.0K<0.1%−6,023−35.6%ReducedHistory
KKRKKR & Co. Inc.COM10,684$598.3K<0.1%−34,303−76.3%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW69,053$599.4K<0.1%−14,620−17.5%ReducedHistory
CNOCNO Financial Group, Inc.COM25,356$600.2K<0.1%−177,108−87.5%ReducedHistory
EVRIEveri Holdings Inc.COM41,595$601.5K<0.1%−10,860−20.7%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM55,945$602.0K<0.1%−17,627−24.0%ReducedHistory
CABOCable One, Inc.COM919$603.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5,150$604.1K<0.1%−102,578−95.2%ReducedHistory
KIMKimco Realty CorpCOM30,673$604.9K<0.1%−648,983−95.5%ReducedHistory
PDSPrecision Drilling CorpCOM NEW12,400$605.3K<0.1%−4,500−26.6%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK46,910$608.0K<0.1%−14,986−24.2%ReducedHistory
XPOXPO, Inc.COM10,324$609.1K<0.1%−44,330−81.1%ReducedHistory
TWITitan International IncCOM53,394$613.0K<0.1%−62,091−53.8%ReducedHistory
GATXGatx CorpCOM4,776$614.9K<0.1%−4,467−48.3%ReducedHistory
PAYPaymentus Holdings, Inc.Stock58,229$614.9K<0.1%+12,085+26.2%AddedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity15,000$617.8K<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM1,156,498$618.3K<0.1%−4,558,894−79.8%ReducedHistory
DXPEDXP Enterprises IncCOM NEW16,993$618.7K<0.1%+16,993NewHistory

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