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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
UNMUnum GroupStock142,134$6.78M<0.1%+101,456+249.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM60,296$6.77M<0.1%−256,949−81.0%ReducedHistory
GILGildan Activewear Inc.Stock207,087$6.68M<0.1%−102,500−33.1%ReducedHistory
PLTKPlaytika Holding Corp.COM574,356$6.66M<0.1%+42,305+8.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS378,945$6.64M<0.1%−48,487−11.3%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A1,103,696$6.62M<0.1%+1,006,231+1,032.4%AddedHistory
MXLMaxlinear, IncCOM209,726$6.62M<0.1%−73,245−25.9%ReducedHistory
ACMAecomCOM77,937$6.60M<0.1%+11,682+17.6%AddedHistory
MUMicron Technology IncStock104,427$6.59M<0.1%−76,360−42.2%ReducedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD604,192$6.57M<0.1%+604,192New–
HBMHudbay Minerals Inc.COM1,369,336$6.56M<0.1%+734,400+115.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock91,016$6.55M<0.1%−382,011−80.8%ReducedHistory
CDLXCardlytics, Inc.COM1,036,633$6.55M<0.1%−87,595−7.8%ReducedHistory
Southport Acquisition Corp84465L105CL A COM621,194$6.53M<0.1%00.0%Unchanged–
AXGNAxogen, Inc.COM714,802$6.53M<0.1%+40,614+6.0%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$6.50M<0.1%–New–
PEGAPegasystems IncCOM131,917$6.50M<0.1%−140,961−51.7%ReducedHistory
TECHBIO-TECHNE CorpCOM79,610$6.50M<0.1%−249,564−75.8%ReducedHistory
AMEAmetek IncCOM40,138$6.50M<0.1%−11,463−22.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock78,019$6.48M<0.1%−291,398−78.9%ReducedHistory
AAAlcoa CorpStock190,785$6.47M<0.1%+119,978+169.4%AddedHistory
EDITEditas Medicine, Inc.COM786,069$6.47M<0.1%+287,279+57.6%AddedHistory
GTNGray Media, IncCOM819,714$6.46M<0.1%+499,210+155.8%AddedHistory
CASHPathward Financial, Inc.COM139,204$6.45M<0.1%−14,871−9.7%ReducedHistory
MDXGMimedx Group, Inc.COM974,930$6.44M<0.1%+443,200+83.4%AddedHistory
ZUOZuora IncCOM CL A586,560$6.43M<0.1%−87,587−13.0%ReducedHistory
MLMMartin Marietta Materials IncCOM13,883$6.41M<0.1%−45,147−76.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM4,606$6.40M<0.1%−400−8.0%ReducedHistory
SPTNSpartanNash CoCOM284,020$6.39M<0.1%+188,574+197.6%AddedHistory
LVSLas Vegas Sands CorpCOM109,984$6.38M<0.1%−22,235−16.8%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$6.37M<0.1%–New–
COMPCompass, Inc.CL A1,819,173$6.37M<0.1%+1,819,173NewHistory
THGHanover Insurance Group, Inc.COM56,198$6.35M<0.1%+45,286+415.0%AddedHistory
CHTRCharter Communications, Inc.CL A17,271$6.34M<0.1%−935−5.1%ReducedHistory
VGRVector Group LtdCOM495,162$6.34M<0.1%−197,750−28.5%ReducedHistory
RBCRBC Bearings INCCOM29,147$6.34M<0.1%+29,147NewHistory
PBFPBF Energy Inc.CL A154,728$6.33M<0.1%+2,574+1.7%AddedHistory
BRBRBellring Brands, Inc.Stock172,991$6.33M<0.1%−8,226−4.5%ReducedHistory
Heartland Media Acquisition Corp.42237V108CL A COM600,000$6.32M<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW541,856$6.31M<0.1%+12,940+2.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM105,725$6.28M<0.1%−18,085−14.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,137,832$6.28M<0.1%−193,168−14.5%ReducedHistory
SMARSmartsheet IncCOM CL A164,019$6.28M<0.1%−251,408−60.5%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM410,660$6.26M<0.1%+410,660NewHistory
CPTCamden Property TrustREIT57,479$6.26M<0.1%−59,721−51.0%ReducedHistory
TXNMTXNM Energy IncCOM138,684$6.25M<0.1%+125,984+992.0%AddedHistory
GLNGGolar LNG LtdSHS309,003$6.23M<0.1%−26,254−7.8%ReducedHistory
COFCapital One Financial CorpStock56,884$6.22M<0.1%−292,724−83.7%ReducedHistory
TPGTPG Inc.COM CL A212,228$6.21M<0.1%−59,463−21.9%ReducedHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$6.17M<0.1%–––
TMCITreace Medical Concepts, Inc.COM240,963$6.16M<0.1%+101,899+73.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL96,600$6.16M<0.1%−79,300−45.1%Reduced–
KMXCarMax IncCOM73,383$6.14M<0.1%+38,273+109.0%AddedHistory
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$6.12M<0.1%–––
FNDFloor & Decor Holdings, Inc.CL A58,829$6.12M<0.1%+58,829NewHistory
MURMurphy Oil CorpCOM158,607$6.07M<0.1%−105,419−39.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM858,756$6.05M<0.1%−1,501,195−63.6%ReducedHistory
TDWTidewater IncCOM108,970$6.04M<0.1%−76,580−41.3%ReducedHistory
LMNDLemonade, Inc.Stock356,906$6.01M<0.1%+356,906NewHistory
MLIMueller Industries IncCOM68,902$6.01M<0.1%−19,648−22.2%ReducedHistory
WALWestern Alliance BancorporationCOM164,775$6.01M<0.1%+164,775NewHistory
TXG10x Genomics, Inc.CL A COM107,530$6.00M<0.1%+97,299+951.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS275,434$6.00M<0.1%+275,434NewHistory
RLXRLX Technology Inc.SPONSORED ADS3,378,566$5.98M<0.1%−3,466,444−50.6%ReducedHistory
Enerplus Corp292766102COM412,084$5.97M<0.1%+135,100+48.8%Added–
NUVANuvasive IncCOM143,413$5.96M<0.1%+49,880+53.3%AddedHistory
HCSGHealthcare Services Group IncCOM398,953$5.96M<0.1%+106,886+36.6%AddedHistory
CDECoeur Mining, Inc.COM NEW2,095,857$5.95M<0.1%+357,078+20.5%AddedHistory
RCIRogers Communications IncCL B130,400$5.95M<0.1%−22,900−14.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM613,513$5.94M<0.1%+108,259+21.4%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS729,544$5.94M<0.1%−296,975−28.9%ReducedHistory
CARSCars.com Inc.COM297,825$5.90M<0.1%−63,459−17.6%ReducedHistory
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$5.90M<0.1%–––
HAPNHappen, Inc.COM NEW604,665$5.90M<0.1%−210,386−25.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A93,664$5.89M<0.1%+86,425+1,193.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock41,254$5.89M<0.1%+41,254NewHistory
OLPXOlaplex Holdings, Inc.COM1,576,588$5.86M<0.1%+291,033+22.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM150,071$5.84M<0.1%+113,849+314.3%AddedHistory
ATSATS CorpCOM126,900$5.84M<0.1%+126,900NewHistory
MRAMEverspin Technologies Inc.COM630,873$5.81M<0.1%−7,079−1.1%ReducedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS549,000$5.79M<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM549,905$5.78M<0.1%+80,789+17.2%AddedHistory
WHRWhirlpool CorpStock38,762$5.77M<0.1%−120,259−75.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM105,084$5.77M<0.1%−77,869−42.6%ReducedHistory
SFStifel Financial CorpCOM96,343$5.75M<0.1%−53,398−35.7%ReducedHistory
WTRGEssential Utilities, Inc.COM144,020$5.75M<0.1%+144,020NewHistory
MTUSMetallus Inc.COM265,534$5.73M<0.1%−46,108−14.8%ReducedHistory
LASRNlight, Inc.COM371,175$5.72M<0.1%+125,492+51.1%AddedHistory
PENPenumbra IncCOM16,578$5.70M<0.1%+16,578NewHistory
RIVNRivian Automotive, Inc.Stock342,053$5.70M<0.1%−1,612,729−82.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM30,493$5.69M<0.1%+27,859+1,057.7%AddedHistory
ORAOrmat Technologies, Inc.COM70,663$5.69M<0.1%+25,553+56.6%AddedHistory
APPFAppfolio IncCOM CL A33,014$5.68M<0.1%+22,428+211.9%AddedHistory
OECOrion S.A.COM267,095$5.67M<0.1%−92,794−25.8%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A1,576,890$5.65M<0.1%−158,074−9.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM107,971$5.64M<0.1%+104,159+2,732.4%AddedHistory
LSTRLandstar System IncCOM29,257$5.63M<0.1%−24,351−45.4%ReducedHistory
EMEEMCOR Group, Inc.Stock30,461$5.63M<0.1%+25,504+514.5%AddedHistory
AGNCAGNC Investment Corp.REIT554,582$5.62M<0.1%−461,898−45.4%ReducedHistory
VEEVVeeva Systems IncStock28,200$5.58M<0.1%−177,422−86.3%ReducedHistory

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