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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
IEXIdex CorpCOM144,493$31.1M<0.1%+143,028+9,763.0%AddedHistory
ROLRollins IncCOM725,462$31.1M<0.1%+492,342+211.2%AddedHistory
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$30.9M<0.1%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,970,000$30.8M<0.1%00.0%UnchangedHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$30.7M<0.1%–––
AZTAAzenta, Inc.COM657,301$30.7M<0.1%+270,877+70.1%AddedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,970,000$30.6M<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM429,817$30.6M<0.1%+338,495+370.7%AddedHistory
NEMNEWMONT CorpStock714,739$30.5M<0.1%+217,880+43.9%AddedHistory
VZVerizon Communications IncStock817,236$30.4M<0.1%+247,245+43.4%AddedHistory
CNKCinemark Holdings, Inc.COM1,838,530$30.3M<0.1%+240,754+15.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW88,676$30.3M<0.1%−282,765−76.1%ReducedHistory
ADMAAdma Biologics, Inc.COM8,173,817$30.2M<0.1%−37,756−0.5%ReducedHistory
TECKTeck Resources LtdCL B713,266$30.0M<0.1%−336,015−32.0%ReducedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$29.9M<0.1%–––
MBCMasterBrand, Inc.COMMON STOCK2,566,372$29.8M<0.1%+1,385,048+117.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM732,988$29.8M<0.1%+27,470+3.9%AddedHistory
SAIASaia IncCOM86,972$29.8M<0.1%+86,972NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT13,221,859$29.7M<0.1%+1,264,385+10.6%AddedHistory
NTCTNetscout Systems IncCOM955,077$29.6M<0.1%+90,469+10.5%AddedHistory
RBC Bearings INC75524B2035% CNV PFD SR A280,000$29.5M<0.1%00.0%Unchanged–
XYLXylem Inc.COM260,504$29.3M<0.1%+108,185+71.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,969,998$29.3M<0.1%+1,423,261+55.9%AddedHistory
PCARPaccar IncCOM349,295$29.2M<0.1%+182,023+108.8%AddedHistory
EXLSExlService Holdings, Inc.COM193,411$29.2M<0.1%+92,732+92.1%AddedHistory
MKTXMarketaxess Holdings IncCOM111,533$29.2M<0.1%+52,036+87.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock220,345$29.1M<0.1%−806,826−78.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock61,749$29.1M<0.1%−202,356−76.6%ReducedHistory
PLDPrologis, Inc.REIT235,510$28.9M<0.1%−27,317−10.4%ReducedHistory
NOWServiceNow, Inc.Stock51,383$28.9M<0.1%−422,974−89.2%ReducedHistory
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$28.8M<0.1%–––
ZZillow Group, Inc.CL C CAP STK573,414$28.8M<0.1%+53,463+10.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR213,239$28.8M<0.1%+213,239NewHistory
HCAHCA Healthcare, Inc.COM94,849$28.8M<0.1%−9,678−9.3%ReducedHistory
MHKMohawk Industries IncCOM278,068$28.7M<0.1%+8,115+3.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM4,270,324$28.5M<0.1%+2,038,033+91.3%AddedHistory
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$28.5M<0.1%–––
GENGen Digital Inc.Stock1,534,346$28.5M<0.1%−79,160−4.9%ReducedHistory
CPAYCorpay, Inc.COM112,852$28.3M<0.1%−182,947−61.8%ReducedHistory
EQTEQT CorpStock688,028$28.3M<0.1%−914,752−57.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM1,632,986$28.1M<0.1%−599,035−26.8%ReducedHistory
CSGPCostar Group, Inc.COM315,101$28.0M<0.1%−410,703−56.6%ReducedHistory
RPDRapid7, Inc.COM618,877$28.0M<0.1%+419,073+209.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS720,023$27.9M<0.1%−129,248−15.2%ReducedHistory
PEverpure, Inc.CL A756,972$27.9M<0.1%−685,756−47.5%ReducedHistory
BBYBest Buy Co IncStock338,884$27.8M<0.1%+176,360+108.5%AddedHistory
THCTenet Healthcare CorpCOM NEW340,935$27.7M<0.1%−85,801−20.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock74,016$27.7M<0.1%+50,939+220.7%AddedHistory
MATMattel IncCOM1,415,235$27.7M<0.1%−912,994−39.2%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS981,987$27.7M<0.1%+930,311+1,800.3%Added–
Fastly, Inc.31188VAB6NOTE 3/1–$27.5M<0.1%–––
SYFSynchrony FinancialCOM810,613$27.5M<0.1%−818,240−50.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock146,118$27.5M<0.1%+102,952+238.5%AddedHistory
CYHCommunity Health Systems IncCOM6,231,545$27.4M<0.1%−368,905−5.6%ReducedHistory
HUBSHubSpot IncCOM51,379$27.3M<0.1%−19,562−27.6%ReducedHistory
DUKDuke Energy CORPStock304,353$27.3M<0.1%−213,571−41.2%ReducedHistory
ELEstee Lauder Companies IncCL A138,859$27.3M<0.1%−402,058−74.3%ReducedHistory
CTEVClaritev CorpCOM12,916,046$27.3M<0.1%−151,470−1.2%ReducedHistory
NVRONevro CorpCOM1,070,979$27.2M<0.1%+268,384+33.4%AddedHistory
NSCNorfolk Southern CorpStock119,546$27.1M<0.1%+12,441+11.6%AddedHistory
TMDXTransMedics Group, Inc.COM321,975$27.0M<0.1%−119,999−27.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM183,424$27.0M<0.1%−466−0.3%ReducedHistory
WKWorkiva IncCOM CL A265,497$27.0M<0.1%+4,245+1.6%AddedHistory
NVSNovartis AGADR266,942$26.9M<0.1%+264,142+9,433.6%AddedHistory
BTUPeabody Energy CorpCOM1,238,414$26.8M<0.1%−184,164−12.9%ReducedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$26.8M<0.1%–New–
SYNASYNAPTICS IncStock313,379$26.8M<0.1%+207,527+196.1%AddedHistory
TRGPTarga Resources Corp.COM351,232$26.7M<0.1%+198,451+129.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,073,162$26.6M<0.1%+768,757+252.5%AddedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$26.6M<0.1%–––
DocuSign, Inc.256163AD8NOTE 1/1–$26.5M<0.1%–––
UBSUBS Group AGStock1,307,448$26.5M<0.1%+1,256,871+2,485.1%AddedHistory
KMIKinder Morgan, Inc.Stock1,538,429$26.5M<0.1%−326,944−17.5%ReducedHistory
BHCBausch Health Companies Inc.Stock3,271,607$26.2M<0.1%−1,356,903−29.3%ReducedHistory
SNBRQSleep Number CorpCOM955,525$26.1M<0.1%+485,455+103.3%AddedHistory
ROPRoper Technologies IncStock53,879$25.9M<0.1%−299−0.6%ReducedHistory
YUMCYum China Holdings, Inc.COM457,981$25.9M<0.1%+457,981NewHistory
KRTXKaruna Therapeutics, Inc.COM119,326$25.9M<0.1%+11,907+11.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock445,518$25.8M<0.1%−57,979−11.5%ReducedHistory
IVZInvesco Ltd.Stock1,525,010$25.6M<0.1%−95,201−5.9%ReducedHistory
RLIRli CorpCOM187,760$25.6M<0.1%+153,826+453.3%AddedHistory
CORTCorcept Therapeutics IncCOM1,149,649$25.6M<0.1%+365,450+46.6%AddedHistory
CRKComstock Resources IncCOM2,204,001$25.6M<0.1%−1,050,248−32.3%ReducedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$25.5M<0.1%–––
ACHAccendra Health IncStock1,336,375$25.4M<0.1%+445,351+50.0%AddedHistory
VECOVeeco Instruments IncCOM989,977$25.4M<0.1%+29,958+3.1%AddedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$25.3M<0.1%–––
TFIITFI International Inc.COM221,884$25.3M<0.1%−37,800−14.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM220,405$25.2M<0.1%−78,962−26.4%ReducedHistory
TTMITTM Technologies IncCOM1,806,100$25.1M<0.1%+15,970+0.9%AddedHistory
KDKyndryl Holdings, Inc.Stock1,886,165$25.0M<0.1%−128,886−6.4%ReducedHistory
PGRProgressive CorpStock188,905$25.0M<0.1%−50,390−21.1%ReducedHistory
AELAmerican National Group Inc.COM476,261$24.8M<0.1%+188,507+65.5%AddedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$24.7M<0.1%–––
NTAPNetApp, Inc.Stock323,440$24.7M<0.1%−1,085,554−77.0%ReducedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$24.7M<0.1%–––
LDOSLeidos Holdings, Inc.COM278,117$24.6M<0.1%+206,116+286.3%AddedHistory
AEHRAehr Test SystemsCOM596,294$24.6M<0.1%+315,645+112.5%AddedHistory
MDPediatrix Medical Group, Inc.COM1,729,149$24.6M<0.1%+307,931+21.7%AddedHistory
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$24.3M<0.1%–––

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