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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,031
−34 vs. Q2 2023
Portfolio value
$60.5B
−$3.65B (−5.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of D. E. Shaw & Co., Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skillsoft Corp.83066P119*W EXP 06/11/2021,424,621$15.8K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202199,999$16.0K<0.1%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20271,236$16.0K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R111*W EXP 11/16/202247,500$16.3K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999150,000$16.5K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027125,000$16.5K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202333,333$16.7K<0.1%00.0%Unchanged–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202418,450$16.7K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026100,000$16.8K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202375,000$16.9K<0.1%+375,000NewHistory
Tritium DCFCQ9225T108COM56,887$17.2K<0.1%+56,887New–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202108,651$17.5K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/20285,459$17.6K<0.1%+5,481+6.9%AddedHistory
Southport Acquisition Corp84465L113*W EXP 99/99/999330,589$17.9K<0.1%00.0%Unchanged–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202900,000$18.0K<0.1%00.0%UnchangedHistory
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/202300,000$18.0K<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,212,500$18.2K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023200,000$18.2K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202870,000$18.6K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027111,504$18.7K<0.1%00.0%Unchanged–
Data Knights Acquisition Cor237699111*W EXP 11/11/202420,000$18.9K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS21,265$19.1K<0.1%−5,625−20.9%ReducedHistory
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029150,000$19.2K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,777$19.5K<0.1%+10,777NewHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024150,000$19.5K<0.1%00.0%Unchanged–
OMICSingular Genomics Systems, Inc.COM51,441$19.6K<0.1%+10,699+26.3%AddedHistory
VMCWFValuence Merger Corp. I*W EXP 02/18/202400,000$19.6K<0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$19.7K<0.1%00.0%Unchanged–
BNRBurning Rock Biotech LtdSPONSORED ADS20,329$19.7K<0.1%00.0%UnchangedHistory
Graf Acquisition Corp IV384272118*W EXP 05/31/20250,000$19.7K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A16,749$19.8K<0.1%+16,749NewHistory
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202880,000$20.0K<0.1%00.0%Unchanged–
TMT Acquisition Corp.G89229135RIGHT 03/27/202875,000$20.3K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202495,000$20.4K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202137,500$20.6K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202375,000$20.8K<0.1%00.0%Unchanged–
Tradeup Acquisition Corp89268A115*W EXP 10/15/20287,500$21.0K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202550,000$21.5K<0.1%+50,000New–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202465,000$21.6K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202159,816$21.8K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202300,000$22.0K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT154,432$23.2K<0.1%+154,432New–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202250,000$23.2K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20262,500$23.4K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202213,502$23.8K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026175,766$24.6K<0.1%00.0%Unchanged–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999375,000$24.7K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A11,155$24.8K<0.1%+11,155NewHistory
Maquia Capital Acquisition C56564V119*W EXP 05/05/202395,000$25.1K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023250,000$25.1K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20287,500$25.4K<0.1%+87,500New–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202262,422$25.4K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/9999150,000$25.5K<0.1%00.0%Unchanged–
SLQTSelectQuote, Inc.COM21,944$25.7K<0.1%−657,275−96.8%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20244,211$26.1K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$26.3K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F117RIGHT 12/06/2026225,000$27.0K<0.1%00.0%Unchanged–
CURVTorrid Holdings Inc.COM12,364$27.3K<0.1%−9,227−42.7%ReducedHistory
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202228,943$27.5K<0.1%00.0%UnchangedHistory
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202182,154$27.6K<0.1%00.0%Unchanged–
DSGNDesign Therapeutics, Inc.COM11,740$27.7K<0.1%−123,540−91.3%ReducedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202375,000$28.1K<0.1%00.0%Unchanged–
WALDWWaldencast plc*W EXP 07/27/20230,799$28.1K<0.1%00.0%UnchangedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM14,527$29.2K<0.1%−2,333−13.8%ReducedHistory
Jupiter Acquisition Corp482082112*W EXP 08/17/202742,500$29.7K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/999275,000$29.8K<0.1%00.0%UnchangedHistory
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026225,000$30.9K<0.1%00.0%Unchanged–
BRLTBrilliant Earth Group, Inc.CL A COM11,109$32.8K<0.1%−100−0.9%ReducedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999199,999$33.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99950,000$33.0K<0.1%00.0%Unchanged–
SMSISmith Micro Software, Inc.COM NEW27,394$33.1K<0.1%00.0%UnchangedHistory
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202950,000$34.2K<0.1%00.0%Unchanged–
MEHCQChrome Holding Co.CLASS A COM35,000$34.2K<0.1%−7,000−16.7%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM45,653$34.4K<0.1%−9,453−17.2%Reduced–
Fintech Ecosystem Deve318136124RIGHT 04/01/2026247,500$34.7K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202107,225$35.4K<0.1%00.0%UnchangedHistory
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028450,000$35.4K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202199,999$36.3K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202250,000$37.5K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/202199,999$38.0K<0.1%00.0%Unchanged–
FTCIFTC Solar, Inc.COM29,900$38.3K<0.1%+3,900+15.0%AddedHistory
SBSafe Bulkers, Inc.COM12,155$39.4K<0.1%+12,155NewHistory
Andretti Acquisition CorpG26735129*W EXP 99/99/999124,999$39.4K<0.1%00.0%Unchanged–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027247,500$40.1K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202252,481$40.4K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027300,000$42.0K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028150,000$42.0K<0.1%00.0%Unchanged–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/2026325,000$42.3K<0.1%00.0%Unchanged–
Noco Noco IncG7243P109COM CL A37,125$43.8K<0.1%+37,125New–
American Oncology Network IN028719110*W EXP 09/20/202220,646$43.9K<0.1%+220,646New–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202274,999$44.0K<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW35,531$44.4K<0.1%−16,755−32.0%ReducedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202240,900$45.8K<0.1%00.0%Unchanged–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/999224,999$47.3K<0.1%00.0%Unchanged–
GOEVCanoo Inc.COM CL A96,770$47.4K<0.1%+13,082+15.6%AddedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/202723,004$47.9K<0.1%+100,000+16.1%Added–
BRLSWBorealis Foods Inc.*W EXP 99/99/999300,000$48.0K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM19,081$48.7K<0.1%+19,081NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202447,342$48.9K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM46,390$49.2K<0.1%−6,359−12.1%ReducedHistory

Options (744)

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 744 by value.

Option positions of D. E. Shaw & Co., Inc. in Q3 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$944.7M$279.8M
AMZNAmazon Com IncStock$902.7M$296.5M
BKNGBooking Holdings Inc.Stock$494.7M$371.9M
NVDANVIDIA CorpStock$617.9M$209.9M
TSLATesla, Inc.Stock$344.4M$358.2M
CMGChipotle Mexican Grill IncCOM$406.3M$289.6M
XOMExxonMobil Holdings CorpCOM$234.7M$399.5M
AAPLApple Inc.Stock$107.2M$450.8M
AMDAdvanced Micro Devices IncStock$406.2M$150.1M
CCitigroup IncStock$413.9M$138.6M
NFLXNetflix IncStock$339.3M$210.1M
AZOAutoZone IncCOM$327.7M$212.3M
BACBank of America CorpStock$311.5M$157.0M
PANWPalo Alto Networks IncStock$281.7M$186.4M
BABAAlibaba Group Holding LtdADR$323.0M$137.2M
GSGoldman Sachs Group IncStock$306.3M$150.7M
MSFTMicrosoft CorpStock$99.4M$276.7M
AVGOBroadcom Inc.Stock$211.4M$163.1M
DISWalt Disney CoStock$277.0M$92.9M
MELIMercadolibre IncCOM$228.2M$135.7M
TMUST-Mobile US, Inc.Stock$24.4M$314.5M
CVXChevron CorpStock$121.3M$200.8M
JPMJPMorgan Chase & CoStock$110.9M$198.8M
PYPLPayPal Holdings, Inc.Stock$226.8M$79.0M
FSLRFirst Solar, Inc.Stock$200.7M$100.5M
CRWDCrowdStrike Holdings, Inc.Stock$229.7M$62.2M
UBERUber Technologies, IncStock$164.4M$118.0M
ABNBAirbnb, Inc.Stock$151.3M$121.0M
GOOGLAlphabet Inc.Stock$38.1M$229.2M
BMYBristol Myers Squibb CoStock$94.7M$168.8M
GOOGAlphabet Inc.Stock$85.7M$176.7M
BABoeing CoStock$139.2M$112.8M
BRK.BBerkshire Hathaway IncStock$7.01M$243.8M
ADBEAdobe Inc.Stock$213.8M$34.0M
JNJJohnson & JohnsonStock$51.2M$196.6M
WFCWells Fargo & CompanyStock$167.3M$78.1M
VVisa Inc.Stock$4.78M$239.4M
PDDPDD Holdings Inc.SPONSORED ADS$93.8M$144.5M
LLYEli Lilly & CoStock$91.3M$143.9M
CATCaterpillar IncStock$99.4M$132.2M
GMGeneral Motors CoCOM$184.8M$38.2M
INTCIntel CorpStock$161.0M$54.8M
PFEPfizer IncStock$157.1M$57.8M
PGProcter & Gamble CoStock$32.3M$179.7M
CRMSalesforce, Inc.Stock$131.0M$78.9M
ABBVAbbVie Inc.Stock$44.9M$164.7M
MDBMongoDB, Inc.CL A$130.1M$74.9M
ORCLOracle CorpStock$66.2M$136.0M
ALBAlbemarle CorpStock$128.6M$72.8M
OXYOccidental Petroleum CorpStock$57.4M$142.0M
HDHome Depot, Inc.Stock$19.2M$177.8M
IBMInternational Business Machines CorpStock$47.3M$146.0M
MAMastercard IncStock$39.2M$153.9M
NKENIKE, Inc.Stock$127.3M$60.2M
CVSCVS Health CorpStock$170.0M$9.80M
VZVerizon Communications IncStock$156.3M$20.6M
UPSUnited Parcel Service IncStock$63.2M$109.7M
MSMorgan StanleyStock$75.7M$95.9M
MCDMcDonalds CorpStock$77.1M$94.0M
QCOMQualcomm IncStock$115.0M$52.1M
WMTWalmart Inc.Stock$2.16M$161.8M
URIUnited Rentals, Inc.COM$66.9M$96.3M
PLTRPalantir Technologies Inc.Stock$103.2M$59.5M
NOWServiceNow, Inc.Stock$52.7M$98.6M
RYRoyal Bank of CanadaStock$56.8M$93.2M
PEPPepsiCo IncStock$9.29M$136.4M
FFord Motor CoStock$112.3M$33.0M
GEGeneral Electric CoStock$34.2M$110.2M
CSCOCisco Systems, Inc.Stock$30.0M$114.2M
LULUlululemon athletica inc.Stock$136.1M$8.06M
TGTTarget CorpStock$90.8M$52.8M
COSTCostco Wholesale CorpStock$29.8M$113.6M
DEDeere & CoStock$47.3M$94.6M
JDJD.com, Inc.SPON ADS CL A$118.4M$22.3M
KOCoca Cola CoStock$34.8M$104.4M
XYZBlock, Inc.CL A$69.8M$64.6M
SNOWSnowflake Inc.Stock$25.0M$107.7M
SMCISuper Micro Computer, Inc.COM$87.9M$44.0M
SBUXStarbucks CorpStock$33.6M$96.7M
SPOTSpotify Technology S.A.Stock$122.3M$4.67M
MPCMarathon Petroleum CorpStock$57.6M$66.8M
CHTRCharter Communications, Inc.CL A$23.2M$100.5M
FOURShift4 Payments, Inc.CL A–$121.8M
FICOFair Isaac CorpCOM$70.7M$49.3M
MRNAModerna, Inc.Stock$52.4M$65.3M
RCLRoyal Caribbean Cruises LtdCOM$59.3M$56.3M
DALDelta Air Lines, Inc.COM NEW$67.0M$48.2M
ROKURoku, IncCOM CL A$98.2M$16.0M
ENPHEnphase Energy, Inc.Stock$103.7M$8.43M
UNHUnitedHealth Group IncStock–$109.3M
MRKMerck & Co., Inc.Stock$20.2M$86.5M
BLKBlackRock, Inc.COM$52.6M$51.1M
COPConocoPhillipsStock$59.0M$42.9M
BPBP PLCADR$55.4M$45.7M
TDToronto Dominion BankStock$18.7M$81.4M
LMTLockheed Martin CorpStock$25.0M$74.4M
ULTAUlta Beauty, Inc.Stock$86.6M$11.0M
TXNTexas Instruments IncStock$3.83M$93.4M
LRCXLam Research CorpCOM$41.0M$54.0M
ZMZoom Communications, Inc.Stock$85.6M$4.51M

Sold out since Q2 2023 (383)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 383 by value last quarter.

Positions of D. E. Shaw & Co., Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,348,700$174.2M0.3%–
Liberty Media Corp Del531229607COM C SIRIUSXM5,232,995$171.3M0.3%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$129.6M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF922,433$122.4M0.2%–
Liberty Media Corp531229409COM A SIRIUSXM3,011,795$98.8M0.2%–
PG&E Corp69331C140UNIT 99/99/9999581,085$87.1M0.1%–
BKIBlack Knight, Inc.COM1,204,540$71.9M0.1%History
SYNHSyneos Health, Inc.CL A1,346,898$56.8M0.1%History
ONONOn Holding AGStock1,590,427$52.5M0.1%History
CTRACoterra Energy Inc.Stock1,675,543$42.4M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A336,219$36.5M0.1%History
KEYKeycorpCOM3,767,610$34.8M0.1%History
PDCEPDC Energy, Inc.COM429,817$30.6M<0.1%History
TMDXTransMedics Group, Inc.COM321,975$27.0M<0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$26.6M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$26.5M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$25.5M<0.1%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$21.3M<0.1%–
iShares Tr464288513IBOXX HI YD ETF277,615$20.8M<0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A1,980,000$20.5M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$19.4M<0.1%–
SILVERspac Inc.G8136V104CLASS A ORD1,815,000$18.9M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$16.3M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$16.0M<0.1%–
GPNGlobal Payments IncStock160,267$15.8M<0.1%History
BYNObyNordic Acquisition CorpCLASS A COM1,485,000$15.7M<0.1%History
TCOAZalatoris Acquisition Corp.COM CL A1,485,000$15.4M<0.1%History
DICEDICE Therapeutics, Inc.COM323,453$15.0M<0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A1,263,818$14.0M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF122,938$13.2M<0.1%–
NOVNOV Inc.COM809,159$13.0M<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS1,231,848$12.8M<0.1%History
NEWRNew Relic, Inc.COM190,522$12.5M<0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS1,187,245$12.3M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A790,300$11.8M<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A1,113,916$11.8M<0.1%–
ISEEIVERIC bio, Inc.COM285,932$11.2M<0.1%History
PIImpinj IncCOM125,459$11.2M<0.1%History
KDNYChinook Therapeutics, Inc.COM282,154$10.8M<0.1%History
CTLTCatalent, Inc.COM244,505$10.6M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF114,075$10.5M<0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS1,023,100$10.4M<0.1%–
LHLabcorp Holdings Inc.COM NEW42,132$10.2M<0.1%History
NFNTInfinite Acquisition Corp.CL A ORD SHS947,630$10.0M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF113,000$9.07M<0.1%–
Roadzen Inc.G9320Z109CLASS A ORD815,237$8.69M<0.1%–
MASIMasimo CorpCOM51,937$8.55M<0.1%History
EQNREquinor ASASPONSORED ADR289,204$8.45M<0.1%History
FIVEFive Below, IncCOM42,804$8.41M<0.1%History
MGYMagnolia Oil & Gas CorpCL A378,749$7.92M<0.1%History
Artemis Strategic Invt Corp04303A103COM CL A737,734$7.81M<0.1%–
FLDFold Holdings, Inc.COM CL A750,000$7.77M<0.1%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM754,821$7.64M<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK268,616$7.35M<0.1%History
Helix Energy Solutions Grp I42330PAJ6CONVERTIBLE BOND–$7.18M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$7.13M<0.1%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS652,602$7.00M<0.1%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS659,784$6.97M<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD604,192$6.57M<0.1%–
Southport Acquisition Corp84465L105CL A COM621,194$6.53M<0.1%–
RBCRBC Bearings INCCOM29,147$6.34M<0.1%History
Heartland Media Acquisition Corp.42237V108CL A COM600,000$6.32M<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL96,600$6.16M<0.1%–
MURMurphy Oil CorpCOM158,607$6.07M<0.1%History
NUVANuvasive IncCOM143,413$5.96M<0.1%History
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$5.90M<0.1%–
VEEVVeeva Systems IncStock28,200$5.58M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$5.45M<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM517,134$5.39M<0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS500,000$5.22M<0.1%–
ATECAlphatec Holdings, Inc.COM NEW283,020$5.09M<0.1%History
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$4.87M<0.1%–
HHCHoward Hughes CorpCOM59,863$4.72M<0.1%History
Galata Acquisition CorpG3R23A108SHS CL A437,152$4.63M<0.1%–
NIO Inc.62914VAE6NOTE 2/0–$4.40M<0.1%–
LSILife Storage, Inc.COM32,759$4.36M<0.1%History
HALHalliburton CoStock131,308$4.33M<0.1%History
CMBTCmb.tech NVSHS280,509$4.27M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM445,909$4.19M<0.1%History
SMTCSemtech CorpStock159,076$4.05M<0.1%History
BOHBank of Hawaii CorpCOM95,344$3.93M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR437,364$3.76M<0.1%History
Tigo Energy, Inc.88675P111*W EXP 05/23/2022,051,948$3.76M<0.1%–
ACHRArcher Aviation Inc.Stock906,879$3.74M<0.1%History
IIPRInnovative Industrial Properties IncCOM50,159$3.66M<0.1%History
FICVFrontier Investment CorpCLASS345,064$3.58M<0.1%History
Afternext Healthtech AcquisiG01109100SHS CL A340,746$3.53M<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.43M<0.1%–
WHWyndham Hotels & Resorts, Inc.COM49,894$3.42M<0.1%History
QUOTQuotient Technology Inc.COM886,731$3.41M<0.1%History
Roivant Sciences Ltd.G76279119*W EXP 09/30/2021,347,844$3.34M<0.1%–
DOLEDole plcORD SHS245,957$3.33M<0.1%History
WSTWest Pharmaceutical Services IncCOM8,498$3.25M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW146,035$3.17M<0.1%History
FBINFortune Brands Innovations, Inc.COM41,106$2.96M<0.1%History
CAHCardinal Health IncStock30,910$2.92M<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM640,525$2.82M<0.1%History
KYCHKeyarch Acquisition CorpORD SHS CL A264,693$2.77M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS168,108$2.73M<0.1%History
Mag Silver Corp55903Q104COM242,561$2.70M<0.1%–