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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
PEBPebblebrook Hotel TrustCOM842,396$11.7M<0.1%+257,907+44.1%AddedHistory
NXPINXP Semiconductors N.V.COM57,325$11.7M<0.1%−135,781−70.3%ReducedHistory
TSNTyson Foods, Inc.Stock229,869$11.7M<0.1%−934,889−80.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM383,154$11.7M<0.1%+272,355+245.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM941,997$11.6M<0.1%−811,763−46.3%ReducedHistory
SCIService Corp InternationalCOM178,182$11.5M<0.1%−63,852−26.4%ReducedHistory
AMCXAMC Global Media Inc.CL A962,564$11.5M<0.1%+134,725+16.3%AddedHistory
Applied Optoelectronics, Inc.03823UAB8NOTE 5.000% 3/1–$11.5M<0.1%–––
EBEventbrite, Inc.COM CL A1,198,898$11.4M<0.1%+695,515+138.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS440,002$11.4M<0.1%+13,411+3.1%AddedHistory
AANAaron's Company, Inc.COM804,922$11.4M<0.1%+66,570+9.0%AddedHistory
GPKGraphic Packaging Holding CoCOM472,044$11.3M<0.1%−531,358−53.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C638,043$11.3M<0.1%−139,389−17.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM248,850$11.3M<0.1%−30,616−11.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW1,212,954$11.3M<0.1%−146,804−10.8%ReducedHistory
ISEEIVERIC bio, Inc.COM285,932$11.2M<0.1%+79,596+38.6%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$11.2M<0.1%–––
PIImpinj IncCOM125,459$11.2M<0.1%−213,015−62.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A59,410$11.2M<0.1%+26,311+79.5%AddedHistory
SYYSysco CorpStock150,492$11.2M<0.1%−1,543,511−91.1%ReducedHistory
IDTIdt CorpCL B NEW431,312$11.1M<0.1%+18,924+4.6%AddedHistory
SSYSStratasys Ltd.SHS627,073$11.1M<0.1%−306,069−32.8%ReducedHistory
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$11.1M<0.1%–––
PRUPrudential Financial IncStock125,602$11.1M<0.1%+115,792+1,180.3%AddedHistory
NSITInsight Enterprises IncCOM75,602$11.1M<0.1%+393+0.5%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS3,826,558$11.1M<0.1%+269,838+7.6%AddedHistory
PFGPrincipal Financial Group IncCOM145,670$11.0M<0.1%+55,809+62.1%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$11.0M<0.1%–New–
TOLToll Brothers, Inc.COM139,293$11.0M<0.1%−235,261−62.8%ReducedHistory
ACAArcosa, Inc.COM145,309$11.0M<0.1%+63,274+77.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock75,508$11.0M<0.1%−8,047−9.6%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR636,073$10.9M<0.1%+133,265+26.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM104,821$10.9M<0.1%+62,259+146.3%AddedHistory
PSNParsons CorpCOM225,953$10.9M<0.1%−32,128−12.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM947,973$10.9M<0.1%+319,501+50.8%AddedHistory
KDNYChinook Therapeutics, Inc.COM282,154$10.8M<0.1%−37,552−11.7%ReducedHistory
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$10.8M<0.1%–––
RYRoyal Bank of CanadaStock113,294$10.8M<0.1%−6,569−5.5%ReducedHistory
VREVeris Residential, Inc.COM673,843$10.8M<0.1%+87,101+14.8%AddedHistory
SLABSilicon Laboratories Inc.Stock68,561$10.8M<0.1%−67,106−49.5%ReducedHistory
QGENQiagen N.V.SHS NEW240,106$10.8M<0.1%−214,161−47.1%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM398,714$10.8M<0.1%+20,090+5.3%AddedHistory
SMCISuper Micro Computer, Inc.COM43,048$10.7M<0.1%−18,624−30.2%ReducedHistory
DISHDISH Network CORPCL A1,625,610$10.7M<0.1%+1,625,610NewHistory
SSTKShutterstock, Inc.COM219,342$10.7M<0.1%−289,974−56.9%ReducedHistory
AGFirst Majestic Silver CorpCOM1,883,535$10.6M<0.1%+1,025,544+119.5%AddedHistory
CTLTCatalent, Inc.COM244,505$10.6M<0.1%−289,685−54.2%ReducedHistory
NAVINavient CorpCOM570,344$10.6M<0.1%−343,305−37.6%ReducedHistory
TWOU2U, LLCCOM2,628,274$10.6M<0.1%−331,306−11.2%ReducedHistory
SPLKSplunk IncCOM99,631$10.6M<0.1%+34,891+53.9%AddedHistory
ARAYAccuray IncCOM2,727,246$10.6M<0.1%+124,017+4.8%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS781,334$10.5M<0.1%+511,603+189.7%AddedHistory
AGOAssured Guaranty LtdCOM188,685$10.5M<0.1%+635+0.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM185,754$10.5M<0.1%−41,333−18.2%ReducedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$10.5M<0.1%–––
SPDR Series Trust78468R622ST BLOO HIGH ETF114,075$10.5M<0.1%−163,348−58.9%Reduced–
AURAurora Innovation, Inc.CLASS A COM3,567,363$10.5M<0.1%−400,632−10.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.004110,225$10.5M<0.1%+15,503+16.4%AddedHistory
GPIGroup 1 Automotive IncCOM40,458$10.4M<0.1%−4,580−10.2%ReducedHistory
WNCWabash National CorpCOM405,497$10.4M<0.1%+219,348+117.8%AddedHistory
RPAYRepay Holdings CorpCOM CL A1,326,953$10.4M<0.1%−84,344−6.0%ReducedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS1,023,100$10.4M<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW802,619$10.4M<0.1%+236,727+41.8%AddedHistory
CNPCenterpoint Energy IncCOM355,455$10.4M<0.1%−370,859−51.1%ReducedHistory
RH74967XAD5NOTE 9/1–$10.3M<0.1%–––
EGHT8X8 IncCOM2,433,440$10.3M<0.1%+26,507+1.1%AddedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$10.3M<0.1%–––
HPPHudson Pacific Properties, Inc.COM2,416,058$10.2M<0.1%+1,507,288+165.9%AddedHistory
SRCLStericycle IncCOM219,423$10.2M<0.1%+124,355+130.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW42,132$10.2M<0.1%+11,818+39.0%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT548,859$10.2M<0.1%+532,002+3,155.9%AddedConverted for a 1-for-10 splitHistory
NXTNextpower Inc.Stock254,641$10.1M<0.1%+254,641NewHistory
PRLBProto Labs IncCOM289,846$10.1M<0.1%+47,514+19.6%AddedHistory
GDOTGreen Dot CorpCL A538,280$10.1M<0.1%−133,007−19.8%ReducedHistory
HSICHenry Schein IncCOM124,360$10.1M<0.1%−161,216−56.5%ReducedHistory
USNAUsana Health Sciences IncCOM159,699$10.1M<0.1%−11,961−7.0%ReducedHistory
BROBrown & Brown, Inc.Stock146,132$10.1M<0.1%+18,805+14.8%AddedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS947,630$10.0M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM70,819$9.95M<0.1%−38,641−35.3%ReducedHistory
REVGREV Group, Inc.COM748,824$9.93M<0.1%+6,388+0.9%AddedHistory
AIVApartment Investment & Management CoCL A1,164,464$9.92M<0.1%+456,226+64.4%AddedHistory
ERIEErie Indemnity CoCL A47,149$9.90M<0.1%+42,693+958.1%AddedHistory
PAYOPayoneer Global Inc.COM2,058,299$9.90M<0.1%+993,173+93.2%AddedHistory
PBAPembina Pipeline CorpCOM314,019$9.87M<0.1%−73,800−19.0%ReducedHistory
OXYOccidental Petroleum CorpStock167,247$9.83M<0.1%−1,923,239−92.0%ReducedHistory
FSLYFastly, Inc.CL A622,439$9.82M<0.1%−688,262−52.5%ReducedHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$9.82M<0.1%–New–
MTDMettler Toledo International IncCOM7,483$9.82M<0.1%−4,770−38.9%ReducedHistory
EXELExelixis, Inc.COM512,349$9.79M<0.1%−180,812−26.1%ReducedHistory
PBIPitney Bowes IncCOM2,765,147$9.79M<0.1%−249,238−8.3%ReducedHistory
FDSFactset Research Systems IncStock24,423$9.79M<0.1%+20,694+554.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A918,998$9.78M<0.1%+118,275+14.8%AddedHistory
DRIDarden Restaurants IncCOM58,430$9.76M<0.1%−12,273−17.4%ReducedHistory
Omeros Corp682143AG7NOTE 5.250% 2/1–$9.74M<0.1%–––
SIBNSI-BONE, Inc.COM359,211$9.69M<0.1%+359,211NewHistory
PDCOPatterson Companies, Inc.COM291,273$9.69M<0.1%+31,129+12.0%AddedHistory
USBUS Bancorp DECOM NEW292,481$9.66M<0.1%−1,639,221−84.9%ReducedHistory
Cyberark Software LtdM2682V108SHS61,747$9.65M<0.1%+61,747New–
VOYAVoya Financial, Inc.COM134,371$9.64M<0.1%−505,630−79.0%ReducedHistory
GCOGenesco IncCOM384,736$9.63M<0.1%+273,949+247.3%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