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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
RITMRithm Capital Corp.REIT1,938,460$18.1M<0.1%−107,439−5.3%ReducedHistory
ALLYAlly Financial Inc.Stock669,816$18.1M<0.1%−154,750−18.8%ReducedHistory
CEGConstellation Energy CorpStock197,090$18.0M<0.1%−273,198−58.1%ReducedHistory
MOSMosaic CoCOM514,637$18.0M<0.1%+468,878+1,024.7%AddedHistory
FTVFortive CorpStock240,623$18.0M<0.1%−126,152−34.4%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$18.0M<0.1%–––
UNFIUnited Natural Foods IncCOM917,161$17.9M<0.1%+430,838+88.6%AddedHistory
MBLYMobileye Global Inc.Stock465,433$17.9M<0.1%−171,570−26.9%ReducedHistory
EBIXEbix IncCOM NEW709,019$17.9M<0.1%+195,581+38.1%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$17.8M<0.1%–––
XELXcel Energy IncStock286,592$17.8M<0.1%+147,089+105.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A378,639$17.7M<0.1%−105,351−21.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM144,111$17.7M<0.1%+73,139+103.1%AddedHistory
TGITriumph Group IncCOM1,429,231$17.7M<0.1%+452,551+46.3%AddedHistory
LZLegalzoom.com, Inc.COM1,461,311$17.7M<0.1%+1,083,496+286.8%AddedHistory
Abcam PLC000380204ADS717,381$17.6M<0.1%+388,723+118.3%Added–
INFNInfinera CorpCOM3,623,883$17.5M<0.1%−385,243−9.6%ReducedHistory
EMNEastman Chemical CoStock208,189$17.4M<0.1%+76,206+57.7%AddedHistory
CTASCintas CorpStock35,059$17.4M<0.1%+18,100+106.7%AddedHistory
RIORio Tinto PLCADR272,328$17.4M<0.1%+241,186+774.5%AddedHistory
MTDRMatador Resources CoCOM330,797$17.3M<0.1%−220,311−40.0%ReducedHistory
IPGPIpg Photonics CorpCOM127,138$17.3M<0.1%−37,687−22.9%ReducedHistory
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$17.2M<0.1%–––
MQMarqeta, Inc.CLASS A COM3,522,159$17.2M<0.1%+878,300+33.2%AddedHistory
ODPODP CorpCOM364,493$17.1M<0.1%+164,676+82.4%AddedHistory
Liveperson Inc538146AB7NOTE 0.750% 3/0–$17.0M<0.1%–––
NICENICE Ltd.SPONSORED ADR82,278$17.0M<0.1%+5,304+6.9%AddedHistory
OKTAOkta, Inc.CL A244,812$17.0M<0.1%−660,904−73.0%ReducedHistory
MUSAMurphy USA Inc.COM54,374$16.9M<0.1%+53,074+4,082.6%AddedHistory
HOODRobinhood Markets, Inc.Stock1,676,047$16.7M<0.1%+1,676,047NewHistory
LLoews CorpCOM281,647$16.7M<0.1%−52,054−15.6%ReducedHistory
ATSGAir Transport Services Group, Inc.COM881,384$16.6M<0.1%+489,207+124.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM146,082$16.6M<0.1%−190,657−56.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW403,668$16.6M<0.1%+54,618+15.6%AddedHistory
CHWYChewy, Inc.CL A417,954$16.5M<0.1%−66,395−13.7%ReducedHistory
LUVSouthwest Airlines CoCOM454,098$16.4M<0.1%−298,365−39.7%ReducedHistory
MNDYmonday.com Ltd.SHS95,886$16.4M<0.1%+74,114+340.4%AddedHistory
GISGeneral Mills IncStock213,421$16.4M<0.1%−308,993−59.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS236,615$16.4M<0.1%−2,775,939−92.1%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$16.3M<0.1%–––
TCBITexas Capital Bancshares IncCOM317,158$16.3M<0.1%−98,075−23.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM285,891$16.2M<0.1%+271,501+1,886.7%AddedHistory
MNKDMannkind CorpCOM NEW3,981,545$16.2M<0.1%−1,828,508−31.5%ReducedHistory
AMPAmeriprise Financial IncCOM48,719$16.2M<0.1%−86,386−63.9%ReducedHistory
FORMFormfactor IncCOM472,880$16.2M<0.1%−7,722−1.6%ReducedHistory
SOVOSovos Brands, Inc.COM826,869$16.2M<0.1%+749,467+968.3%AddedHistory
COURCoursera, Inc.COM1,239,776$16.1M<0.1%+200,642+19.3%AddedHistory
LUMNLumen Technologies, Inc.Stock7,130,319$16.1M<0.1%+4,206,269+143.9%AddedHistory
WCCWesco International IncCOM89,658$16.1M<0.1%−176,134−66.3%ReducedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$16.0M<0.1%–––
BECNQxo Building Products, Inc.COM192,342$16.0M<0.1%−201,824−51.2%ReducedHistory
DVADavita Inc.COM158,044$15.9M<0.1%+83,928+113.2%AddedHistory
BURBurford Capital LtdORD SHS1,303,378$15.9M<0.1%+1,100,975+544.0%AddedHistory
GPROGoPro, Inc.CL A3,826,661$15.8M<0.1%−168,744−4.2%ReducedHistory
DOVDOVER CorpCOM107,279$15.8M<0.1%+29,720+38.3%AddedHistory
AITApplied Industrial Technologies IncCOM109,203$15.8M<0.1%+25,094+29.8%AddedHistory
GPNGlobal Payments IncStock160,267$15.8M<0.1%+91,612+133.4%AddedHistory
ORealty Income CorpREIT263,131$15.7M<0.1%−135,202−33.9%ReducedHistory
BYNObyNordic Acquisition CorpCLASS A COM1,485,000$15.7M<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock678,534$15.7M<0.1%+186,982+38.0%AddedHistory
FTDRFrontdoor, Inc.COM492,435$15.7M<0.1%+152,355+44.8%AddedHistory
FOXFox CorpCL B COM490,045$15.6M<0.1%−263,314−35.0%ReducedHistory
CNMCore & Main, Inc.CL A498,027$15.6M<0.1%+498,027NewHistory
HELEHelen of Troy LtdStock144,454$15.6M<0.1%+132,250+1,083.7%AddedHistory
APHAmphenol CorpCL A183,375$15.6M<0.1%+146,684+399.8%AddedHistory
MELIMercadolibre IncCOM13,150$15.6M<0.1%−23,428−64.0%ReducedHistory
UAAUnder Armour, Inc.Stock2,151,335$15.5M<0.1%+417,483+24.1%AddedHistory
ECPGEncore Capital Group IncCOM319,433$15.5M<0.1%−21,823−6.4%ReducedHistory
GMEGameStop Corp.Stock639,299$15.5M<0.1%−541,438−45.9%ReducedHistory
SQSPSquarespace, Inc.CLASS A490,860$15.5M<0.1%−21,588−4.2%ReducedHistory
PHRPhreesia, Inc.COM499,039$15.5M<0.1%−38,568−7.2%ReducedHistory
VODVodafone Group Public Ltd CoADR1,631,299$15.4M<0.1%+1,489,714+1,052.2%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,485,000$15.4M<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A781,492$15.4M<0.1%+607,653+349.5%AddedHistory
TCOAZalatoris Acquisition Corp.COM CL A1,485,000$15.4M<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM103,154$15.4M<0.1%+94,722+1,123.4%AddedHistory
DOOBRP Inc.COM SUN VTG181,619$15.4M<0.1%−91,600−33.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT750,889$15.2M<0.1%+72,217+10.6%AddedHistory
ITGartner IncCOM43,359$15.2M<0.1%+11,039+34.2%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A15,336,920$15.2M<0.1%+1,550,113+11.2%AddedHistory
WMGWarner Music Group Corp.COM CL A580,081$15.1M<0.1%+147,682+34.2%AddedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$15.1M<0.1%–––
HOVHovnanian Enterprises IncCL A NEW152,115$15.1M<0.1%+8,141+5.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM239,160$15.1M<0.1%−204,335−46.1%ReducedHistory
DICEDICE Therapeutics, Inc.COM323,453$15.0M<0.1%−232,788−41.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY299,903$15.0M<0.1%+85,568+39.9%AddedHistory
Paramount Global92556H206CL B938,984$14.9M<0.1%−59,784−6.0%Reduced–
ALITAlight, Inc. / DelawareCOM CL A1,613,295$14.9M<0.1%−293,585−15.4%ReducedHistory
AYIAcuity Inc. (DE)Stock91,075$14.9M<0.1%+15,140+19.9%AddedHistory
ACCDAccolade, Inc.COM1,099,225$14.8M<0.1%−197,716−15.2%ReducedHistory
WECWec Energy Group, Inc.Stock167,547$14.8M<0.1%+42,796+34.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW602,060$14.8M<0.1%+356,493+145.2%AddedHistory
TNKTeekay Tankers Ltd.CL A385,858$14.8M<0.1%−120,213−23.8%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$14.7M<0.1%–––
STSensata Technologies Holding plcSHS327,544$14.7M<0.1%+98,284+42.9%AddedHistory
MNSTMonster Beverage CorpCOM256,060$14.7M<0.1%−508,250−66.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,552,607$14.7M<0.1%−500,192−24.4%ReducedHistory
NTRSNorthern Trust CorpCOM196,145$14.5M<0.1%+107,238+120.6%AddedHistory
FLNCFluence Energy, Inc.COM CL A544,981$14.5M<0.1%+251,204+85.5%AddedHistory
SLMSLM CorpCOM888,276$14.5M<0.1%−226,886−20.3%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