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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
NGVTIngevity CorpCOM165,324$9.62M<0.1%−205,321−55.4%ReducedHistory
PACBPacific Biosciences of California, Inc.COM721,632$9.60M<0.1%+106,381+17.3%AddedHistory
Sunpower Corp867652406COM975,831$9.56M<0.1%+140,702+16.8%Added–
MORFMorphic Holding, Inc.COM166,608$9.55M<0.1%+106,592+177.6%AddedHistory
MRNAModerna, Inc.Stock78,507$9.54M<0.1%−189,573−70.7%ReducedHistory
AWIArmstrong World Industries IncCOM129,801$9.54M<0.1%+124,393+2,300.2%AddedHistory
REZIResideo Technologies, Inc.Stock539,268$9.52M<0.1%+22,747+4.4%AddedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$9.52M<0.1%–––
ARWArrow Electronics, Inc.COM66,450$9.52M<0.1%−97,294−59.4%ReducedHistory
DHIHorton D R IncCOM78,129$9.51M<0.1%−188,850−70.7%ReducedHistory
MRTXMirati Therapeutics, Inc.COM262,938$9.50M<0.1%+17,352+7.1%AddedHistory
NVMINova Ltd.COM80,885$9.49M<0.1%+18,393+29.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM118,673$9.45M<0.1%+46,761+65.0%AddedHistory
AVNSAvanos Medical, Inc.Stock369,565$9.45M<0.1%−147,816−28.6%ReducedHistory
BBWIBath & Body Works, Inc.COM251,771$9.44M<0.1%+76,701+43.8%AddedHistory
WGOWinnebago Industries IncCOM140,937$9.40M<0.1%−1,409−1.0%ReducedHistory
LUNGPulmonx CorpCOM716,378$9.39M<0.1%+142,214+24.8%AddedHistory
BRCBrady CorpCL A196,494$9.35M<0.1%+196,494NewHistory
NDAQNasdaq, Inc.COM187,300$9.34M<0.1%−363,606−66.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM77,057$9.33M<0.1%+37,973+97.2%AddedHistory
MCOMoodys CorpStock26,832$9.33M<0.1%+12,434+86.4%AddedHistory
BMIBadger Meter IncCOM63,192$9.32M<0.1%+55,243+695.0%AddedHistory
ALCAlcon IncStock113,553$9.32M<0.1%−295,860−72.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM205,129$9.26M<0.1%−172,183−45.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM891,092$9.25M<0.1%−371,681−29.4%ReducedHistory
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$9.23M<0.1%–––
CMCanadian Imperial Bank of CommerceCOM215,786$9.21M<0.1%+156,486+263.9%AddedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$9.19M<0.1%–––
ADIAnalog Devices IncStock47,136$9.18M<0.1%−60,814−56.3%ReducedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$9.16M<0.1%–––
MFCManulife Financial CorpCOM482,540$9.12M<0.1%−155,500−24.4%ReducedHistory
Crescent PT Energy Corp22576C101COM1,353,891$9.12M<0.1%−1,149,500−45.9%Reduced–
ENBEnbridge IncStock244,830$9.10M<0.1%−369,335−60.1%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$9.09M<0.1%–––
State Street SPDR S&P Homebuilders ETF78464A888ETF113,000$9.07M<0.1%+113,000New–
Spotify USA Inc84921RAB6NOTE 3/1–$9.04M<0.1%–––
CHHChoice Hotels International IncCOM76,741$9.02M<0.1%−44,574−36.7%ReducedHistory
MLKNMillerknoll, Inc.COM609,844$9.01M<0.1%+609,844NewHistory
FOURShift4 Payments, Inc.CL A132,602$9.01M<0.1%−52,416−28.3%ReducedHistory
CSTMConstellium SECL A SHS523,480$9.00M<0.1%−660,949−55.8%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,146,208$9.00M<0.1%+1,146,208NewHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9.00M<0.1%–––
ZIMVZimVie Inc.Stock800,933$8.99M<0.1%+268,309+50.4%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG1,076,177$8.99M<0.1%+176,698+19.6%Added–
WABWestinghouse Air Brake Technologies CorpStock81,691$8.96M<0.1%−22,592−21.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK453,643$8.95M<0.1%−26,898−5.6%ReducedHistory
WERNWerner Enterprises IncCOM202,365$8.94M<0.1%−895−0.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM172,595$8.92M<0.1%+55,107+46.9%AddedHistory
OMEROmeros CorpCOM1,639,202$8.92M<0.1%+176,674+12.1%AddedHistory
FUBOFuboTV Inc.COM4,281,181$8.90M<0.1%+4,281,181NewHistory
EATBrinker International, IncStock242,798$8.89M<0.1%−701,344−74.3%ReducedHistory
EWBCEast West Bancorp IncCOM168,181$8.88M<0.1%−89,162−34.6%ReducedHistory
OLEDUniversal Display CorpCOM61,474$8.86M<0.1%+38,397+166.4%AddedHistory
BHPBHP Group LtdADR148,433$8.86M<0.1%+148,433NewHistory
DOMOHuckleberry.ai, Inc.Stock602,414$8.83M<0.1%−43,748−6.8%ReducedHistory
BPBP PLCADR249,550$8.81M<0.1%−237,752−48.8%ReducedHistory
URBNUrban Outfitters IncCOM265,456$8.79M<0.1%+234,330+752.8%AddedHistory
CARRCarrier Global CorpStock176,914$8.79M<0.1%−408,076−69.8%ReducedHistory
ATKRAtkore Inc.COM56,096$8.75M<0.1%+5,133+10.1%AddedHistory
BCEBce IncCOM NEW191,676$8.74M<0.1%+191,676NewHistory
LXULSB Industries, Inc.COM885,420$8.72M<0.1%+144,355+19.5%AddedHistory
NSTGNS Wind Down Co., Inc.COM2,151,069$8.71M<0.1%+236,741+12.4%AddedHistory
Roadzen Inc.G9320Z109CLASS A ORD815,237$8.69M<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM1,752,085$8.69M<0.1%−724,846−29.3%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM1,275,397$8.66M<0.1%+484,441+61.2%AddedHistory
EQIXEquinix IncCOM11,046$8.66M<0.1%−11,262−50.5%ReducedHistory
GKOSGLAUKOS CorpCOM121,425$8.65M<0.1%+22,926+23.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D578,106$8.61M<0.1%+22,634+4.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM52,184$8.58M<0.1%+34,297+191.7%AddedHistory
ACTEnact Holdings, Inc.COM340,321$8.55M<0.1%+43,706+14.7%AddedHistory
MASIMasimo CorpCOM51,937$8.55M<0.1%−147,751−74.0%ReducedHistory
PRAAPra Group IncCOM373,175$8.53M<0.1%+101,195+37.2%AddedHistory
LTHMLivent Corp.COM309,658$8.49M<0.1%−182,906−37.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF129,650$8.48M<0.1%−1,345,626−91.2%Reduced–
NFGNational Fuel Gas CoStock164,802$8.46M<0.1%+83,596+102.9%AddedHistory
WPMWheaton Precious Metals Corp.COM195,808$8.46M<0.1%+86,083+78.5%AddedHistory
TNLTravel & Leisure Co.COM209,785$8.46M<0.1%−483,908−69.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM240,461$8.46M<0.1%+45,975+23.6%AddedHistory
JBTMJBT Marel CorpCOM69,643$8.45M<0.1%−22,070−24.1%ReducedHistory
EQNREquinor ASASPONSORED ADR289,204$8.45M<0.1%−467,110−61.8%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM1,281,478$8.44M<0.1%−81,619−6.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS290,258$8.42M<0.1%−31,449−9.8%ReducedHistory
GLWCorning IncCOM240,145$8.41M<0.1%+37,756+18.7%AddedHistory
CARGCarGurus, Inc.COM CL A371,823$8.41M<0.1%−181,385−32.8%ReducedHistory
FIVEFive Below, IncCOM42,804$8.41M<0.1%+20,224+89.6%AddedHistory
ALSNAllison Transmission Holdings IncStock148,533$8.39M<0.1%−104,908−41.4%ReducedHistory
BWXTBWX Technologies, Inc.COM117,165$8.39M<0.1%−56,812−32.7%ReducedHistory
UISUnisys CorpCOM NEW2,100,048$8.36M<0.1%+420,215+25.0%AddedHistory
MRCMRC Global Inc.COM829,890$8.36M<0.1%−405,685−32.8%ReducedHistory
RHIRobert Half Inc.COM110,640$8.32M<0.1%+60,091+118.9%AddedHistory
IRMIron Mountain IncCOM146,064$8.30M<0.1%+66,484+83.5%AddedHistory
OMOutset Medical, Inc.COM377,374$8.25M<0.1%−128,485−25.4%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR211,170$8.24M<0.1%−304,572−59.1%ReducedHistory
SAMBoston Beer Co IncCL A26,671$8.23M<0.1%+12,727+91.3%AddedHistory
TKTeekay Corp LtdCOM1,359,665$8.21M<0.1%+142,452+11.7%AddedHistory
CMAComerica IncCOM193,176$8.18M<0.1%−1,317,216−87.2%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM673,241$8.17M<0.1%−169,550−20.1%ReducedHistory
CERSCerus CorpCOM3,306,969$8.14M<0.1%+475,137+16.8%AddedHistory
HUMHumana IncStock18,169$8.12M<0.1%−16,568−47.7%ReducedHistory
CPRTCopart IncCOM88,712$8.09M<0.1%+69,557+363.1%AddedHistory

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