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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
IMVTImmunovant, Inc.COM763,211$14.5M<0.1%+318,758+71.7%AddedHistory
SIGSignet Jewelers LtdSHS220,539$14.4M<0.1%−257,964−53.9%ReducedHistory
NEONeogenomics IncCOM NEW893,955$14.4M<0.1%+69,974+8.5%AddedHistory
MANHManhattan Associates IncStock71,629$14.3M<0.1%−18,028−20.1%ReducedHistory
ANSSAnsys IncCOM43,213$14.3M<0.1%−137,291−76.1%ReducedHistory
GIIIG III Apparel Group LtdCOM740,047$14.3M<0.1%+82,568+12.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,515,447$14.2M<0.1%−554,004−26.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,131,926$14.2M<0.1%−519,671−31.5%ReducedHistory
OLNOLIN CorpStock276,024$14.2M<0.1%−146,260−34.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS364,963$14.2M<0.1%+364,963NewHistory
iShares Tr464288281JPMORGAN USD EMG163,417$14.1M<0.1%−1,042,777−86.5%Reduced–
TCMDTactile Systems Technology IncCOM566,290$14.1M<0.1%−10,691−1.9%ReducedHistory
WATWaters CorpCOM52,780$14.1M<0.1%−79,115−60.0%ReducedHistory
CNDTCONDUENT IncCOM4,134,413$14.1M<0.1%+522,255+14.5%AddedHistory
GNWGenworth Financial IncCOM SHS2,809,568$14.0M<0.1%−382,388−12.0%ReducedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A1,263,818$14.0M<0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock797,188$14.0M<0.1%+220,809+38.3%AddedHistory
APTVAptiv PLCSHS136,938$14.0M<0.1%+134,284+5,059.7%AddedHistory
ROGRogers CorpCOM86,186$14.0M<0.1%+27,762+47.5%AddedHistory
EFOREverforth IncCOM184,319$13.9M<0.1%+80,469+77.5%AddedHistory
FTSFortis Inc.COM323,303$13.9M<0.1%+288,470+828.2%AddedHistory
FCELFuelcell Energy IncCOM6,418,089$13.9M<0.1%−8,040,379−55.6%ReducedHistory
ENOVEnovis CORPCOM214,743$13.8M<0.1%+103,481+93.0%AddedHistory
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$13.6M<0.1%–––
SUISun Communities IncCOM104,230$13.6M<0.1%+102,438+5,716.4%AddedHistory
FCNFti Consulting, IncCOM71,486$13.6M<0.1%+17,956+33.5%AddedHistory
TPLTexas Pacific Land CorpStock10,317$13.6M<0.1%−1,498−12.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM771,457$13.5M<0.1%+8,100+1.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM1,281,756$13.5M<0.1%+1,133,137+762.4%AddedHistory
SHAKShake Shack Inc.CL A173,675$13.5M<0.1%−114,898−39.8%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS2,210,589$13.5M<0.1%−298,827−11.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM375,384$13.4M<0.1%−89,668−19.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -145,871$13.4M<0.1%+49,834+51.9%AddedHistory
OPLNOPENLANE, Inc.COM876,586$13.3M<0.1%+66,292+8.2%AddedHistory
SUMSummit Materials, Inc.CL A350,793$13.3M<0.1%+165,639+89.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF122,938$13.2M<0.1%+122,938New–
IMCRImmunocore Holdings plcADS219,959$13.2M<0.1%−94,480−30.0%ReducedHistory
INTAIntapp, Inc.COM314,050$13.2M<0.1%+169,884+117.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A426,602$13.1M<0.1%+96,782+29.3%AddedHistory
LPSNLiveperson IncCOM2,897,581$13.1M<0.1%+1,105,323+61.7%AddedHistory
CORCencora, Inc.Stock68,058$13.1M<0.1%−34,148−33.4%ReducedHistory
DTEDte Energy CoCOM118,802$13.1M<0.1%−90,564−43.3%ReducedHistory
CXMSprinklr, Inc.CL A940,398$13.0M<0.1%+603,391+179.0%AddedHistory
NOVNOV Inc.COM809,159$13.0M<0.1%+626,888+343.9%AddedHistory
PCGPG&E CorpStock748,439$12.9M<0.1%+461,984+161.3%AddedHistory
OMCLOmnicell, Inc.COM175,450$12.9M<0.1%−226,446−56.3%ReducedHistory
OKEONEOK IncCOM209,211$12.9M<0.1%−195,180−48.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,460,284$12.9M<0.1%+313,869+27.4%Added–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$12.9M<0.1%–––
CHXChampionX CorpCOM415,084$12.9M<0.1%−346,612−45.5%ReducedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$12.9M<0.1%–––
TSTenaris SASPONSORED ADS428,703$12.8M<0.1%+313,435+271.9%AddedHistory
VIAVViavi Solutions Inc.COM1,131,407$12.8M<0.1%−197,034−14.8%ReducedHistory
AESAES CorpStock616,690$12.8M<0.1%+253,759+69.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM136,711$12.8M<0.1%+38,256+38.9%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS1,231,848$12.8M<0.1%00.0%UnchangedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/2023205,000$12.8M<0.1%−25,000−10.9%Reduced–
POOLPool CorpCOM33,833$12.7M<0.1%−250−0.7%ReducedHistory
ARLOArlo Technologies, Inc.COM1,159,853$12.7M<0.1%−465,069−28.6%ReducedHistory
MYRGMyr Group Inc.COM91,263$12.6M<0.1%+32,235+54.6%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR765,836$12.6M<0.1%+454,546+146.0%AddedHistory
ACLSAxcelis Technologies IncStock68,510$12.6M<0.1%+18,221+36.2%AddedHistory
PSAPublic StorageCOM43,015$12.6M<0.1%−91,623−68.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH458,516$12.5M<0.1%+367,948+406.3%AddedHistory
EPAMEPAM Systems, Inc.COM55,702$12.5M<0.1%−9,529−14.6%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$12.5M<0.1%–New–
HCPHashiCorp, Inc.COM CL A477,854$12.5M<0.1%−309,348−39.3%ReducedHistory
EMBCEmbecta Corp.Stock578,643$12.5M<0.1%+93,788+19.3%AddedHistory
ZIPZiprecruiter, Inc.CL A703,587$12.5M<0.1%+29,477+4.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF370,000$12.5M<0.1%−947,100−71.9%Reduced–
NEWRNew Relic, Inc.COM190,522$12.5M<0.1%−72,396−27.5%ReducedHistory
OIIOceaneering International IncStock665,670$12.4M<0.1%−167,127−20.1%ReducedHistory
SANMSanmina CorpCOM206,256$12.4M<0.1%−5,328−2.5%ReducedHistory
CACICACI International IncCL A36,396$12.4M<0.1%+4,541+14.3%AddedHistory
RDFNRedfin CorpCOM998,415$12.4M<0.1%+511,138+104.9%AddedHistory
OPKOpko Health, Inc.COM5,703,425$12.4M<0.1%+431,454+8.2%AddedHistory
Chegg, Inc163092AF6NOTE 9/0–$12.4M<0.1%–New–
NUVLNuvalent, Inc.COM292,795$12.3M<0.1%+80,584+38.0%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA182,389$12.3M<0.1%−10,969−5.7%ReducedHistory
WCNWaste Connections, Inc.COM86,131$12.3M<0.1%−47,926−35.8%ReducedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS1,187,245$12.3M<0.1%+150,000+14.5%AddedHistory
JBLUJetBlue Airways CorpCOM1,386,205$12.3M<0.1%−11,072−0.8%ReducedHistory
TELLTellurian Inc.COM8,700,496$12.3M<0.1%−913,975−9.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A124,176$12.2M<0.1%+94,222+314.6%AddedHistory
ALBAlbemarle CorpStock54,635$12.2M<0.1%−18,128−24.9%ReducedHistory
CPNGCoupang, Inc.CL A697,763$12.1M<0.1%−249,657−26.4%ReducedHistory
IAGIamgold CorpCOM4,551,915$12.0M<0.1%+307,815+7.3%AddedHistory
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$12.0M<0.1%–New–
TRIPTripAdvisor, Inc.COM726,081$12.0M<0.1%−158,254−17.9%ReducedHistory
PCTYPaylocity Holding CorpCOM64,648$11.9M<0.1%−76,022−54.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM443,574$11.9M<0.1%+246,741+125.4%AddedHistory
FHIFederated Hermes, Inc.CL B330,459$11.8M<0.1%+291,421+746.5%AddedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$11.8M<0.1%–––
FITBFifth Third BancorpCOM451,524$11.8M<0.1%−850,461−65.3%ReducedHistory
AXONAxon Enterprise, Inc.COM60,563$11.8M<0.1%+54,976+984.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR132,083$11.8M<0.1%−7,133−5.1%ReducedHistory
HXLHexcel CorpCOM155,041$11.8M<0.1%−39,900−20.5%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A790,300$11.8M<0.1%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A1,113,916$11.8M<0.1%−3,845−0.3%Reduced–
PHMPultegroup IncCOM151,411$11.8M<0.1%−287,665−65.5%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