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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
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026250,000$50.0K<0.1%00.0%Unchanged–
CNTYCentury Casinos IncCOM10,058$51.6K<0.1%−2,807−21.8%ReducedHistory
KZRKezar Life Sciences, Inc.COM43,675$52.0K<0.1%+15,710+56.2%AddedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202375,000$52.5K<0.1%00.0%Unchanged–
DTILPrecision Biosciences IncCOM154,954$52.9K<0.1%−279,682−64.3%ReducedHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202260,100$53.0K<0.1%00.0%Unchanged–
EQRx, Inc.26886C115*W EXP 12/17/2021,347,439$54.0K<0.1%+250,000+22.8%Added–
UNITUniti Group Inc.COM11,568$54.6K<0.1%+11,568NewHistory
OCGNOcugen, Inc.COM139,025$55.6K<0.1%−953,244−87.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR16,664$57.2K<0.1%−102,512−86.0%ReducedHistory
Forbion European Acqustn CorG3619H110*W EXP 12/10/202104,722$57.6K<0.1%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES45,398$58.1K<0.1%+45,398NewHistory
RLMDRelmada Therapeutics, Inc.COM19,478$58.4K<0.1%−23,239−54.4%ReducedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202349,000$59.3K<0.1%+349,000New–
LCTXLineage Cell Therapeutics, Inc.COM51,220$60.4K<0.1%−71,461−58.2%ReducedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF91,666$60.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20237,216$60.7K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM30,049$60.7K<0.1%−20,719−40.8%ReducedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999847,500$61.3K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999300,000$63.0K<0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999900,000$63.1K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20215,032$65.2K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202117,840$66.0K<0.1%00.0%Unchanged–
SMWBSimilarweb Ltd.SHS10,203$66.1K<0.1%−2,997−22.7%ReducedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202375,000$67.5K<0.1%00.0%Unchanged–
ABLVAble View Global Inc.CL B ORD SHS20,000$67.8K<0.1%+20,000NewHistory
BYNOWbyNordic Acquisition Corp*W EXP 07/01/202742,500$68.5K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202222,985$68.7K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999625,000$68.8K<0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/202575,000$69.0K<0.1%00.0%Unchanged–
BTMBitcoin Depot Inc.COM26,270$69.1K<0.1%+26,270NewHistory
REREATRenew Inc.SPONSORED ADS30,515$69.6K<0.1%−52,131−63.1%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW22,931$70.2K<0.1%−17,840−43.8%ReducedHistory
Livevox Holding Inc53838L118*W EXP 06/18/202255,000$71.4K<0.1%00.0%Unchanged–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027350,000$71.8K<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW13,378$73.0K<0.1%−4,714−26.1%ReducedHistory
GOROGoldgroup Mining Inc.COM172,604$73.9K<0.1%+96,646+127.2%AddedHistory
CLLSCellectis S.A.SPON ADS47,154$74.5K<0.1%−31,675−40.2%ReducedHistory
KNTEKinnate Biopharma Inc.COM55,810$78.1K<0.1%−4,299−7.2%ReducedHistory
MXCTMaxcyte, Inc.COM25,162$78.5K<0.1%−23,420−48.2%ReducedHistory
RKLBRocket Lab CorpCOM18,630$81.6K<0.1%−14,300−43.4%ReducedHistory
INNVInnovAge Holding Corp.COM13,970$83.7K<0.1%−2,513−15.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,230$85.3K<0.1%+13,230NewHistory
MGMistras Group, Inc.COM15,725$85.7K<0.1%−42,642−73.1%ReducedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/202390,303$85.9K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM67,782$86.1K<0.1%−917,957−93.1%ReducedHistory
DZSIDZS Inc.COM42,132$88.5K<0.1%+42,132NewHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028296,800$89.0K<0.1%00.0%Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM18,450$89.3K<0.1%+18,450NewHistory
UWMCUWM Holdings CorpCOM CL A18,419$89.3K<0.1%−18,586−50.2%ReducedHistory
AMWLAmerican Well CorpCL A76,829$89.9K<0.1%+18,329+31.3%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM32,727$90.7K<0.1%+32,727NewHistory
NUVBNuvation Bio Inc.COM CL A67,971$91.1K<0.1%−44,265−39.4%ReducedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1230,468$91.5K<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW11,400$91.8K<0.1%−343,348−96.8%ReducedHistory
RUMRUM Group Inc.Stock18,239$93.0K<0.1%−7,103−28.0%ReducedHistory
GTXGarrett Motion Inc.Stock11,853$93.4K<0.1%+11,853NewHistory
Talkspace, Inc.87427V111*W EXP 06/21/202817,475$94.1K<0.1%+678,869+489.8%Added–
ACTGAcacia Research CorpACACIA TCH COM25,852$94.4K<0.1%−33,841−56.7%ReducedHistory
GBIOGeneration Bio Co.COM24,986$94.7K<0.1%−11,253−31.1%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM73,494$94.8K<0.1%−56,966−43.7%ReducedHistory
GWHESS Tech, Inc.CL SHS51,738$97.3K<0.1%+51,738NewHistory
PCYOPure Cycle CorpCOM NEW10,210$98.0K<0.1%−103−1.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW110,319$101.5K<0.1%−113,949−50.8%ReducedHistory
NRDYNerdy Inc.CL A COM27,675$102.4K<0.1%−97,347−77.9%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A21,011$104.4K<0.1%+21,011NewHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202131,297$105.0K<0.1%00.0%Unchanged–
ATNMActinium Pharmaceuticals, Inc.COM18,002$106.6K<0.1%−10,752−37.4%ReducedHistory
PNNTPennantpark Investment CorpCOM16,547$108.9K<0.1%−29,818−64.3%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A10,000$109.0K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A52,675$109.0K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM15,200$110.4K<0.1%−18,867−55.4%ReducedHistory
PSOPearson PLCSPONSORED ADR10,598$111.7K<0.1%−5,800−35.4%ReducedHistory
NVAXNovavax IncCOM NEW15,597$112.9K<0.1%+15,597NewHistory
LENZLENZ Therapeutics, Inc.COM47,426$117.6K<0.1%+7,542+18.9%AddedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202990,000$118.8K<0.1%00.0%Unchanged–
VOXXVOXX International CorpCL A15,106$120.5K<0.1%+15,106NewHistory
CASACasa Systems IncCOM146,137$123.9K<0.1%−43,912−23.1%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$124.7K<0.1%−500−0.5%ReducedHistory
KVHIKVH Industries IncCOM24,454$124.7K<0.1%−564−2.3%ReducedHistory
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202742,500$126.2K<0.1%00.0%Unchanged–
PROKProkidney Corp.COMMON STOCK27,616$126.5K<0.1%+27,616NewHistory
Sagaliam Acquisition Corp78661R114RIGHT 05/31/2028990,000$128.0K<0.1%00.0%Unchanged–
PFLTPennantPark Floating Rate Capital Ltd.COM12,043$128.4K<0.1%−269,763−95.7%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A20,618$129.1K<0.1%−14,982−42.1%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM34,836$129.2K<0.1%+21,820+167.6%AddedHistory
Custom Truck One23204X111COM1,637,194$130.8K<0.1%−9,400−0.6%Reduced–
SEATVivid Seats Inc.COM CL A21,057$135.2K<0.1%−67,656−76.3%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM67,071$135.5K<0.1%+34,972+109.0%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM56,883$135.9K<0.1%−56,365−49.8%ReducedHistory
CAAPCorporacion America Airports S.A.COM10,280$137.1K<0.1%−60,843−85.5%ReducedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999742,500$138.4K<0.1%00.0%Unchanged–
PFSWPfsweb IncCOM NEW18,632$138.6K<0.1%+18,632NewHistory
OSWOnespaworld Holdings LtdCOM12,650$141.9K<0.1%−201,720−94.1%ReducedHistory
VLYValley National BancorpCOM16,584$142.0K<0.1%+16,584NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS147,521$143.6K<0.1%−23,953−14.0%ReducedHistory
STKSONE Group Hospitality, Inc.COM26,261$144.4K<0.1%−600−2.2%ReducedHistory
Orla MNG Ltd New68634K106COM41,000$144.9K<0.1%+41,000New–
EXKEndeavour Silver CorpCOM59,658$145.0K<0.1%−80,769−57.5%ReducedHistory
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$145.2K<0.1%00.0%UnchangedHistory

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%–